Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 537,440 | 551,447 | +14,007 | $43.20M | $45.47M | 15.16% | +$2.27M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,304,848 | 1,337,410 | +32,562 | $42.63M | $44.56M | 14.85% | +$1.93M |
| Ishares TrISHS 5 10YR INVT | 675,654 | 698,178 | +22,524 | $34.83M | $36.93M | 12.31% | +$2.10M |
| Schwab Strategic TrUS LCAP VA ETF | 444,887 | 1,310,932 | +866,045 | $32.94M | $35.08M | 11.69% | +$2.15M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 975,375 | +975,375 | $0 | $22.44M | 7.48% | +$22.44M |
| Schwab Strategic TrUS Broad Market ETF | 218,091 | 685,428 | +467,337 | $13.96M | $15.23M | 5.08% | +$1.27M |
| Vanguard Index FdsS P 500 ETF SHS | 24,705 | 26,055 | +1,350 | $12.62M | $13.80M | 4.60% | +$1.18M |
| Vanguard Index FdsGROWTH ETF | 0 | 29,052 | +29,052 | $0 | $11.25M | 3.75% | +$11.25M |
| Vanguard Star FdsVG TL INTL STK F | 116,349 | 121,525 | +5,176 | $7.14M | $7.75M | 2.58% | +$609.2K |
| Vanguard Index FdsREAL ESTATE ETF | 104,484 | 68,523 | -35,961 | $8.75M | $6.42M | 2.14% | -$2.33M |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,122 | 48,683 | -3,439 | $6.19M | $6.27M | 2.09% | +$75.2K |
| Schwab Strategic TrUS SML CAP ETF | 114,713 | 234,981 | +120,268 | $5.39M | $5.96M | 1.99% | +$566.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 178,411 | 176,232 | -2,179 | $5.36M | $5.49M | 1.83% | +$130.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,525 | 21,021 | +2,496 | $4.34M | $4.84M | 1.61% | +$503.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 91,061 | 91,219 | +158 | $3.47M | $3.63M | 1.21% | +$160.2K |
| Apple Inc.(AAPL) | 14,016 | 13,903 | -113 | $3.21M | $3.18M | 1.06% | -$20.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,737 | 20,648 | +911 | $2.86M | $3.15M | 1.05% | +$293.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 105,495 | 60,553 | -44,942 | $3.83M | $2.25M | 0.75% | -$1.58M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,608 | 11,758 | -1,850 | $2.23M | $2.09M | 0.70% | -$133.2K |
| NVIDIA Corporation(NVDA) | 12,530 | 14,282 | +1,752 | $1.65M | $1.93M | 0.64% | +$279.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 29,513 | 28,639 | -874 | $1.77M | $1.79M | 0.60% | +$16.0K |
| Berkshire Hathaway Inc DelCL B | 3,906 | 3,885 | -21 | $1.60M | $1.77M | 0.59% | +$163.9K |
| Ishares TrCORE S P MCP ETF | 21,239 | 22,092 | +853 | $1.23M | $1.37M | 0.46% | +$142.9K |
| Ishares TrCORE S P500 ETF | 2,031 | 1,977 | -54 | $1.14M | $1.14M | 0.38% | +$8.8K |
| Ishares TrSELECT DIVID ETF | 7,851 | 7,941 | +90 | $945.6K | $1.05M | 0.35% | +$108.9K |
| Alphabet Inc.CL C(GOOG) | 6,340 | 5,882 | -458 | $1.21M | $959.8K | 0.32% | -$247.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,550 | 7,557 | +7 | $865.7K | $901.3K | 0.30% | +$35.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,505 | 13,032 | -473 | $800.6K | $832.3K | 0.28% | +$31.8K |
| Welltower Inc.(WELL) | 6,422 | 6,422 | 0 | $673.2K | $790.6K | 0.26% | +$117.4K |
| Microsoft Corporation(MSFT) | 1,818 | 1,870 | +52 | $835.2K | $777.5K | 0.26% | -$57.7K |
| Amazon.com, Inc.(AMZN) | 3,599 | 3,774 | +175 | $717.4K | $704.4K | 0.23% | -$13.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,701 | 12,955 | +1,254 | $586.1K | $670.2K | 0.22% | +$84.1K |
| Invesco Qqq TrUNIT SER 1 | 1,287 | 1,276 | -11 | $640.6K | $628.3K | 0.21% | -$12.2K |
| Ishares TrISHS 1 5YR INVS | 9,611 | 11,862 | +2,251 | $493.3K | $619.2K | 0.21% | +$125.9K |
| CBIZ, Inc.(CBZ) | 8,742 | 8,742 | 0 | $645.9K | $557.6K | 0.19% | -$88.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 12,226 | 12,722 | +496 | $475.5K | $535.3K | 0.18% | +$59.9K |
| PepsiCo, Inc.(PEP) | 3,069 | 3,028 | -41 | $496.9K | $523.9K | 0.17% | +$26.9K |
| Alphabet Inc.CL A(GOOG) | 3,440 | 3,140 | -300 | $650.1K | $508.9K | 0.17% | -$141.2K |
| Johnson & Johnson(JNJ) | 3,400 | 3,093 | -307 | $499.9K | $496.4K | 0.17% | -$3.5K |
| Marriott International, Inc.CL A(MAR) | 1,512 | 1,512 | 0 | $359.2K | $394.1K | 0.13% | +$34.8K |
| JPMorgan Chase & Co.(JPM) | 1,483 | 1,658 | +175 | $307.9K | $352.9K | 0.12% | +$45.0K |
| U.S. Bancorp(USB) | 7,815 | 7,815 | 0 | $311.6K | $351.2K | 0.12% | +$39.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 604 | 602 | -2 | $335.6K | $346.8K | 0.12% | +$11.2K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 23,113 | 23,113 | 0 | $334.2K | $336.8K | 0.11% | +$2.5K |
| Ishares TrPFD AND INCM SEC | 9,704 | 9,852 | +148 | $304.6K | $325.5K | 0.11% | +$20.9K |
| HCA Healthcare, Inc.(HCA) | 800 | 800 | 0 | $253.5K | $309.8K | 0.10% | +$56.3K |
| Ishares TrU S TECH ETF | 1,769 | 1,770 | +1 | $277.2K | $273.7K | 0.09% | -$3.5K |
| Paychex, Inc.(PAYX) | 1,962 | 1,962 | 0 | $229.6K | $273.3K | 0.09% | +$43.7K |
| The Coca-Cola Company(KO) | 3,369 | 3,739 | +370 | $211.2K | $259.0K | 0.09% | +$47.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 18,004 | 10,315 | -7,689 | $398.6K | $254.6K | 0.08% | -$144.0K |
| The Walt Disney Company(DIS) | 2,696 | 2,696 | 0 | $261.6K | $250.7K | 0.08% | -$10.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,836 | 2,848 | +12 | $230.8K | $249.8K | 0.08% | +$19.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,497 | 1,497 | 0 | $223.8K | $248.3K | 0.08% | +$24.4K |
| Eli Lilly and Company(LLY) | 271 | 271 | 0 | $252.7K | $246.8K | 0.08% | -$5.9K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 5,093 | 5,093 | 0 | $226.1K | $246.8K | 0.08% | +$20.7K |
| The Procter & Gamble Company(PG) | 1,311 | 1,431 | +120 | $217.2K | $241.7K | 0.08% | +$24.6K |
| Walmart Inc.(WMT) | 3,342 | 3,000 | -342 | $233.6K | $238.8K | 0.08% | +$5.2K |
| Schwab Strategic TrUS REIT ETF | 15,742 | 9,521 | -6,221 | $314.0K | $212.4K | 0.07% | -$101.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 352 | +352 | $0 | $210.5K | 0.07% | +$210.5K |