Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 557,255 | 520,983 | -36,272 | $60.08M | $56.75M | 22.16% | -$3.33M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,770,990 | 1,502,386 | -268,604 | $57.10M | $51.52M | 20.12% | -$5.58M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,395,998 | 1,183,494 | -212,504 | $36.70M | $33.30M | 13.01% | -$3.40M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 940,696 | 770,937 | -169,759 | $30.09M | $26.27M | 10.26% | -$3.83M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 767,004 | 786,462 | +19,458 | $21.09M | $22.38M | 8.74% | +$1.29M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 555,100 | 448,238 | -106,862 | $14.61M | $12.42M | 4.85% | -$2.19M |
| American Centy Etf TrUS SML CP VALU | 144,874 | 95,476 | -49,398 | $13.00M | $9.16M | 3.58% | -$3.84M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 65,439 | 64,783 | -656 | $3.39M | $3.60M | 1.41% | +$209.6K |
| American Centy Etf TrINTL EQT ETF | 105,838 | 53,199 | -52,639 | $6.59M | $3.57M | 1.39% | -$3.02M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 44,927 | 44,885 | -42 | $2.64M | $2.79M | 1.09% | +$147.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 89,583 | 79,023 | -10,560 | $2.58M | $2.43M | 0.95% | -$144.3K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 38,817 | 45,492 | +6,675 | $2.00M | $2.35M | 0.92% | +$347.7K |
| American Centy Etf TrUS EQT ETF | 65,624 | 20,931 | -44,693 | $5.92M | $1.99M | 0.78% | -$3.93M |
| Vanguard Index FdsTotal Stock Market | 12,362 | 6,677 | -5,685 | $3.31M | $1.89M | 0.74% | -$1.42M |
| Apple Inc.(AAPL) | 9,820 | 6,229 | -3,591 | $2.07M | $1.45M | 0.57% | -$616.8K |
| Ishares TrCORE S P500 ETF | 2,453 | 1,105 | -1,348 | $1.34M | $637.4K | 0.25% | -$705.1K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 5,872 | 5,872 | 0 | $583.5K | $584.7K | 0.23% | +$1.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 186,229 | 18,199 | -168,030 | $4.98M | $512.3K | 0.20% | -$4.47M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 19,189 | 12,932 | -6,257 | $583.7K | $410.7K | 0.16% | -$173.0K |
| NVIDIA Corporation(NVDA) | 1,765 | 3,085 | +1,320 | $218.1K | $374.6K | 0.15% | +$156.6K |
| Caterpillar Inc.(CAT) | 877 | 847 | -30 | $292.0K | $331.2K | 0.13% | +$39.1K |
| Amazon.com, Inc.(AMZN) | 1,444 | 1,696 | +252 | $279.1K | $316.0K | 0.12% | +$37.0K |
| Lockheed Martin Corporation(LMT) | 2,308 | 520 | -1,788 | $1.08M | $304.0K | 0.12% | -$774.1K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 5,206 | 5,206 | 0 | $286.5K | $303.6K | 0.12% | +$17.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,414 | 5,542 | -24,872 | $1.50M | $292.7K | 0.11% | -$1.21M |
| Fidelity Covington TrustQLTY FCTOR ETF | 8,236 | 4,373 | -3,863 | $505.0K | $283.8K | 0.11% | -$221.2K |
| Parker-Hannifin Corporation(PH) | 455 | 387 | -68 | $230.1K | $244.5K | 0.10% | +$14.4K |
| McDonald's Corporation(MCD) | 849 | 776 | -73 | $216.5K | $236.4K | 0.09% | +$20.0K |
| Microsoft Corporation(MSFT) | 1,292 | 548 | -744 | $577.5K | $235.8K | 0.09% | -$341.8K |
| PepsiCo, Inc.(PEP) | 408 | 1,360 | +952 | $67.3K | $231.3K | 0.09% | +$164.0K |
| BWX Technologies, Inc.(BWXT) | 2,100 | 2,115 | +15 | $199.5K | $229.9K | 0.09% | +$30.4K |
| Alphabet Inc.CL A(GOOG) | 7,159 | 1,124 | -6,035 | $1.30M | $186.4K | 0.07% | -$1.12M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 4,600 | 4,600 | 0 | $172.5K | $182.6K | 0.07% | +$10.1K |
| The Procter & Gamble Company(PG) | 944 | 958 | +14 | $155.7K | $165.9K | 0.06% | +$10.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 6,024 | 6,024 | 0 | $153.1K | $162.7K | 0.06% | +$9.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,209 | 2,209 | 0 | $132.7K | $143.3K | 0.06% | +$10.6K |
| Comcast Holdings ZONESCL A(CCZ) | 180 | 3,391 | +3,211 | $7.0K | $141.6K | 0.06% | +$134.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 3,719 | 3,719 | 0 | $129.6K | $138.3K | 0.05% | +$8.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 2,517 | 2,269 | -248 | $143.3K | $138.3K | 0.05% | -$5.1K |
| American Centy Etf TrEMERGING MKT VAL | 2,646 | 2,646 | 0 | $129.0K | $138.0K | 0.05% | +$9.0K |
| Johnson & Johnson(JNJ) | 6,317 | 801 | -5,516 | $923.3K | $129.8K | 0.05% | -$793.5K |
| Xcel Energy Inc.(XEL) | 11 | 1,973 | +1,962 | $588 | $128.8K | 0.05% | +$128.2K |
| CME Group Inc.(CME) | 0 | 579 | +579 | $0 | $127.8K | 0.05% | +$127.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 1,143 | 1,084 | -59 | $118.8K | $124.1K | 0.05% | +$5.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,237 | 3,237 | 0 | $116.3K | $123.3K | 0.05% | +$6.9K |
| Fortinet, Inc.(FTNT) | 22 | 1,574 | +1,552 | $1.3K | $122.1K | 0.05% | +$120.7K |
| Emerson Electric Co.(EMR) | 1,187 | 1,111 | -76 | $130.8K | $121.5K | 0.05% | -$9.2K |
| AT&T Inc.(T) | 271 | 5,520 | +5,249 | $5.2K | $121.4K | 0.05% | +$116.3K |
| UnitedHealth Group Incorporated(UNH) | 50 | 207 | +157 | $25.5K | $121.1K | 0.05% | +$95.6K |
| The Progressive Corporation(PGR) | 191 | 464 | +273 | $39.7K | $117.7K | 0.05% | +$78.1K |
| Costco Wholesale Corporation(COST) | 47 | 130 | +83 | $40.0K | $115.2K | 0.05% | +$75.3K |
| Broadcom Inc.(AVGO) | 21 | 664 | +643 | $33.7K | $114.5K | 0.04% | +$80.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 1,626 | 1,560 | -66 | $111.0K | $112.9K | 0.04% | +$1.9K |
| Guidewire Software, Inc.(GWRE) | 0 | 592 | +592 | $0 | $108.3K | 0.04% | +$108.3K |
| Berkshire Hathaway Inc DelCL B | 214 | 234 | +20 | $87.1K | $107.7K | 0.04% | +$20.6K |
| Citizens Financial Group, Inc.(CFG) | 0 | 2,615 | +2,615 | $0 | $107.4K | 0.04% | +$107.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 2,974 | 2,974 | 0 | $98.0K | $106.3K | 0.04% | +$8.3K |
| Eli Lilly and Company(LLY) | 150 | 116 | -34 | $135.8K | $102.8K | 0.04% | -$33.0K |
| The Wendy's Company(WEN) | 0 | 5,791 | +5,791 | $0 | $101.5K | 0.04% | +$101.5K |
| Delta Air Lines, Inc.(DAL) | 25 | 1,962 | +1,937 | $1.2K | $99.7K | 0.04% | +$98.5K |
| Bank America Corp | 300 | 2,467 | +2,167 | $11.9K | $97.9K | 0.04% | +$86.0K |
| Verisign Inc | 3 | 512 | +509 | $534 | $97.3K | 0.04% | +$96.7K |
| Ross Stores, Inc.(ROST) | 15 | 643 | +628 | $2.2K | $96.8K | 0.04% | +$94.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 164 | 164 | 0 | $89.3K | $94.1K | 0.04% | +$4.8K |
| Howmet Aerospace Inc.(HWM) | 19 | 938 | +919 | $1.5K | $94.0K | 0.04% | +$92.6K |
| Visa Inc.CL A(V) | 24 | 342 | +318 | $6.3K | $94.0K | 0.04% | +$87.7K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 1,665 | 1,665 | 0 | $86.0K | $92.3K | 0.04% | +$6.3K |
| American Centy Etf TrAVANTIS RESPONSI | 1,755 | 1,652 | -103 | $90.8K | $91.4K | 0.04% | +$565 |
| The Walt Disney Company(DIS) | 1,241 | 946 | -295 | $123.2K | $91.0K | 0.04% | -$32.2K |
| Hewlett Packard Enterprise Company(HPE) | 52 | 4,404 | +4,352 | $1.1K | $90.1K | 0.04% | +$89.0K |
| Iron Mountain Incorporated(IRM) | 714 | 719 | +5 | $63.9K | $85.4K | 0.03% | +$21.4K |
| Best Buy Co., Inc.(BBY) | 10,684 | 823 | -9,861 | $900.6K | $85.0K | 0.03% | -$815.5K |
| Oracle Corporation(ORCL) | 674 | 495 | -179 | $95.2K | $84.3K | 0.03% | -$10.8K |
| Zoom Communications, Inc.CL A(ZM) | 11 | 1,195 | +1,184 | $652 | $83.3K | 0.03% | +$82.7K |
| Tapestry, Inc.(TPR) | 0 | 1,766 | +1,766 | $0 | $83.0K | 0.03% | +$83.0K |
| Trimble Inc.(TRMB) | 14 | 1,280 | +1,266 | $783 | $79.5K | 0.03% | +$78.7K |
| AppFolio, Inc.CL A(APPF) | 0 | 336 | +336 | $0 | $79.1K | 0.03% | +$79.1K |
| Invesco Ltd.SHS(IVZ) | 0 | 4,382 | +4,382 | $0 | $76.9K | 0.03% | +$76.9K |
| Vulcan Materials Company(VMC) | 5 | 307 | +302 | $1.2K | $76.9K | 0.03% | +$75.6K |
| Ball Corp | 1,120 | 1,120 | 0 | $67.2K | $76.1K | 0.03% | +$8.8K |
| Grocery Outlet Holding Corp.(GO) | 0 | 4,293 | +4,293 | $0 | $75.3K | 0.03% | +$75.3K |
| Airbnb IncCL A | 5 | 588 | +583 | $759 | $74.6K | 0.03% | +$73.8K |
| Colgate-Palmolive Company(CL) | 46 | 718 | +672 | $4.4K | $74.5K | 0.03% | +$70.1K |
| Penske Automotive Group, Inc.(PAG) | 3 | 448 | +445 | $448 | $72.8K | 0.03% | +$72.3K |
| Ishares TrS P 100 ETF | 250 | 250 | 0 | $66.1K | $69.2K | 0.03% | +$3.1K |
| ConocoPhillips(COP) | 345 | 653 | +308 | $39.5K | $68.7K | 0.03% | +$29.3K |
| FMC Corporation(FMC) | 0 | 1,036 | +1,036 | $0 | $68.3K | 0.03% | +$68.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 5 | 592 | +587 | $689 | $68.2K | 0.03% | +$67.5K |
| Walmart Inc.(WMT) | 836 | 836 | 0 | $56.6K | $67.5K | 0.03% | +$10.9K |
| Citigroup Inc.(C) | 0 | 1,076 | +1,076 | $0 | $67.4K | 0.03% | +$67.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 572 | 572 | 0 | $62.2K | $67.3K | 0.03% | +$5.1K |
| Vanguard Index FdsVALUE ETF | 383 | 383 | 0 | $61.4K | $66.9K | 0.03% | +$5.4K |
| Crown Holdings, Inc.(CCK) | 10 | 695 | +685 | $744 | $66.6K | 0.03% | +$65.9K |
| Illumina, Inc.(ILMN) | 2 | 509 | +507 | $209 | $66.4K | 0.03% | +$66.2K |
| Centene Corporation(CNC) | 0 | 881 | +881 | $0 | $66.3K | 0.03% | +$66.3K |
| Cintas Corporation(CTAS) | 4 | 318 | +314 | $2.8K | $65.5K | 0.03% | +$62.7K |
| Nutanix, Inc.CL A(NTNX) | 10 | 1,103 | +1,093 | $569 | $65.4K | 0.03% | +$64.8K |
| Bristol-Myers Squibb Company(BMY) | 318 | 1,260 | +942 | $13.2K | $65.2K | 0.03% | +$52.0K |
| Intuitive Surgical, Inc.(ISRG) | 130 | 130 | 0 | $57.8K | $63.9K | 0.02% | +$6.0K |
| Consolidated Edison, Inc.(ED) | 12 | 610 | +598 | $1.1K | $63.5K | 0.02% | +$62.4K |