Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 61,135 | 59,699 | -1,436 | $33.27M | $34.25M | 19.22% | +$981.9K |
| VANGUARD TOTAL STOCK MARKET ETFETF | 47,048 | 46,591 | -457 | $12.59M | $13.19M | 7.40% | +$606.9K |
| SPDR Gold SharesETF(GLD) | 9,780 | 48,520 | +38,740 | $2.10M | $11.79M | 6.62% | +$9.69M |
| ISHARES U.S. REAL ESTATE ETFETF | 7,375 | 102,337 | +94,962 | $647.1K | $10.43M | 5.85% | +$9.78M |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF CORE INTL AGGR | 127,148 | 150,726 | +23,578 | $6.35M | $7.81M | 4.38% | +$1.46M |
| ISHARES CORE MSCI EAFE ETFETF CORE MSCI EAFE | 66,901 | 86,284 | +19,383 | $4.86M | $6.73M | 3.78% | +$1.87M |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF OPTIMUM YIELD | 402,901 | 475,395 | +72,494 | $5.66M | $6.38M | 3.58% | +$723.8K |
| RETURN STACKED GLOBAL STOCKS & BONDS ETFETF RET STCKD GL STK | 122,963 | 254,996 | +132,033 | $2.79M | $6.37M | 3.57% | +$3.58M |
| REAL ESTATE SELECT SECTOR SPDR FUNDETF ST STR REAL ETF | 121,954 | 119,451 | -2,503 | $4.68M | $5.34M | 2.99% | +$651.6K |
| ISHARES CORE S&P SMALL CAP ETFETF | 43,382 | 44,007 | +625 | $4.63M | $5.15M | 2.89% | +$519.9K |
| ISHARES 20 YEAR TREASURY BOND ETFETF | 37,858 | 48,628 | +10,770 | $3.47M | $4.77M | 2.68% | +$1.30M |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF | 49,544 | 50,098 | +554 | $4.03M | $4.42M | 2.48% | +$395.8K |
| DISTILLATE SMALL/MID CASH FLOW ETFETF DISTILLATE SMLMD | 91,210 | 119,175 | +27,965 | $3.17M | $4.30M | 2.41% | +$1.13M |
| ALPHA ARCHITECT 1-3 MONTH BOX ETFETF ALPHA ARCH 1-3 | 35,171 | 36,157 | +986 | $3.79M | $3.94M | 2.21% | +$146.7K |
| ISHARES CORE U.S. AGGREGATE BOND ETFETF | 40,524 | 36,255 | -4,269 | $3.93M | $3.67M | 2.06% | -$262.1K |
| iShares Gold TrustETF(IAU) | 54,818 | 64,354 | +9,536 | $2.41M | $3.20M | 1.80% | +$790.2K |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETFETF | 83,265 | 90,865 | +7,600 | $2.20M | $2.53M | 1.42% | +$330.7K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 72,945 | 95,415 | +22,470 | $1.62M | $2.40M | 1.35% | +$776.9K |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF DISTILLATE US | 39,775 | 41,098 | +1,323 | $2.04M | $2.33M | 1.31% | +$287.4K |
| ISHARES RUSSELL 2000 ETFETF | 10,845 | 10,546 | -299 | $2.20M | $2.33M | 1.31% | +$129.2K |
| ISHARES MSCI EAFE ETFETF | 154,824 | 25,401 | -129,423 | $12.13M | $2.12M | 1.19% | -$10.00M |
| SPDR S&P DIVIDEND ETFETF ST STR SP DIV | 12,021 | 11,739 | -282 | $1.53M | $1.67M | 0.94% | +$138.5K |
| ISHARES CORE MSCI EMERGING MARKETS ETFETF CORE MSCI EMKT | 35,770 | 28,768 | -7,002 | $1.91M | $1.65M | 0.93% | -$263.2K |
| VANGUARD U.S. MOMENTUM FACTOR ETFETF | 8,558 | 8,522 | -36 | $1.29M | $1.37M | 0.77% | +$86.2K |
| CAMBRIA SHAREHOLDER YIELD ETFETF | 18,527 | 18,569 | +42 | $1.27M | $1.34M | 0.75% | +$78.8K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF S&P 500 DV ARIST | 12,513 | 12,325 | -188 | $1.20M | $1.32M | 0.74% | +$112.9K |
| INVESCO QQQ TRUST SERIES IETF | 1,791 | 1,934 | +143 | $858.2K | $944.1K | 0.53% | +$85.9K |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF CORE MSCI TOTAL | 11,833 | 12,402 | +569 | $799.4K | $900.8K | 0.51% | +$101.3K |
| ISHARES MSCI USA MOMENTUM FACTOR ETFETF MSCI USA MMENTM | 4,427 | 4,429 | +2 | $862.8K | $898.0K | 0.50% | +$35.2K |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF FST TR GLB FD | 32,828 | 33,452 | +624 | $784.9K | $792.5K | 0.44% | +$7.6K |
| CGI Inc.Stock(GIB) | 6,780 | 6,780 | 0 | $676.7K | $779.4K | 0.44% | +$102.7K |
| DIMENSIONAL US CORE EQUITY MARKET ETFETF US CORE EQT MKT | 0 | 14,874 | +14,874 | $0 | $590.3K | 0.33% | +$590.3K |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF INTL DIV GRWTH | 7,893 | 7,831 | -62 | $532.0K | $584.1K | 0.33% | +$52.1K |
| Amazon.com, Inc.Stock(AMZN) | 2,999 | 3,049 | +50 | $579.6K | $568.1K | 0.32% | -$11.4K |
| DIMENSIONAL U.S. EQUITY MARKET ETFETF US EQUI MARK ETF | 0 | 8,635 | +8,635 | $0 | $537.1K | 0.30% | +$537.1K |
| C3.ai, Inc.Stock(AI) | 16,184 | 21,937 | +5,753 | $468.7K | $531.5K | 0.30% | +$62.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 1,132 | 1,132 | 0 | $460.5K | $521.0K | 0.29% | +$60.5K |
| VANGUARD LONG-TERM TREASURY ETFETF LONG TERM TREAS | 14,740 | 8,335 | -6,405 | $850.2K | $513.0K | 0.29% | -$337.3K |
| SCHWAB U.S. LARGE-CAP ETFETF | 7,204 | 7,204 | 0 | $462.9K | $488.8K | 0.27% | +$25.9K |
| Apple Inc.Stock(AAPL) | 2,010 | 2,083 | +73 | $423.3K | $485.4K | 0.27% | +$62.1K |
| VANGUARD TOTAL INTERNATIONAL BOND ETFETF TOTAL INT BD ETF | 9,895 | 9,066 | -829 | $481.6K | $455.8K | 0.26% | -$25.8K |
| Core Scientific, Inc.Stock(CORZ) | 8,318 | 35,678 | +27,360 | $77.4K | $423.1K | 0.24% | +$345.8K |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETFETF US QUAN VALUE | 8,916 | 8,906 | -10 | $382.2K | $410.9K | 0.23% | +$28.7K |
| Microsoft CorporationStock(MSFT) | 949 | 953 | +4 | $424.2K | $410.2K | 0.23% | -$14.0K |
| ISHARES MSCI GLOBAL GOLD MINERS ETFETF MSCI GBL GOLD MN | 34,892 | 12,003 | -22,889 | $963.4K | $396.2K | 0.22% | -$567.1K |
| The Coca-Cola CompanyStock(KO) | 5,172 | 5,220 | +48 | $329.2K | $375.1K | 0.21% | +$45.9K |
| NVIDIA CorporationStock(NVDA) | 3,046 | 3,087 | +41 | $376.3K | $374.9K | 0.21% | -$1.4K |
| Northrop Grumman CorporationStock(NOC) | 702 | 706 | +4 | $306.0K | $372.8K | 0.21% | +$66.8K |
| ISHARES MSCI EAFE SMALL-CAP ETFETF | 174,579 | 5,259 | -169,320 | $10.76M | $356.0K | 0.20% | -$10.41M |
| EXXON MOBIL CORP COMStock | 2,835 | 2,835 | 0 | $326.4K | $332.3K | 0.19% | +$6.0K |
| ISHARES DOW JONES U.S. ETFETF | 2,342 | 2,342 | 0 | $309.9K | $326.9K | 0.18% | +$17.0K |
| VANECK GOLD MINERS ETFETF GOLD MINERS ETF | 21,441 | 8,001 | -13,440 | $727.5K | $318.6K | 0.18% | -$408.9K |
| ISHARES RUSSELL 1000 GROWTH ETFETF | 825 | 825 | 0 | $300.7K | $309.7K | 0.17% | +$9.0K |
| ISHARES MSCI EMERGING MARKETS ETFETF | 36,146 | 6,638 | -29,508 | $1.54M | $304.4K | 0.17% | -$1.24M |
| ISHARES TREASURY FLOATING RATE BOND ETFETF TRS FLT RT BD | 0 | 5,991 | +5,991 | $0 | $303.1K | 0.17% | +$303.1K |
| FIDELITY HIGH DIVIDEND ETFETF | 5,840 | 5,840 | 0 | $273.2K | $295.8K | 0.17% | +$22.6K |
| VANGUARD SMALL-CAP ETFETF | 1,226 | 1,226 | 0 | $267.3K | $290.8K | 0.16% | +$23.5K |
| The PNC Financial Services Group, Inc.Stock(PNC) | 1,537 | 1,537 | 0 | $238.9K | $284.1K | 0.16% | +$45.2K |
| Verizon Communications Inc.Stock(VZ) | 5,971 | 6,196 | +225 | $246.2K | $278.3K | 0.16% | +$32.0K |
| JPMorgan Chase & Co.Stock(JPM) | 1,240 | 1,218 | -22 | $250.8K | $256.8K | 0.14% | +$6.0K |
| Dominion Energy, Inc.Stock(D) | 4,438 | 4,438 | 0 | $217.5K | $256.5K | 0.14% | +$39.0K |
| VANGUARD TOTAL BOND MARKET ETFETF | 4,904 | 3,392 | -1,512 | $353.3K | $254.8K | 0.14% | -$98.6K |
| VANGUARD TOTAL INTERNATIONAL STOCK ETFETF | 3,693 | 3,693 | 0 | $222.7K | $239.1K | 0.13% | +$16.4K |
| INVESCO BUYBACK ACHIEVERS ETFETF BUYBACK ACHIEV | 2,077 | 2,082 | +5 | $215.8K | $238.4K | 0.13% | +$22.5K |
| Honeywell International Inc.Stock(HON) | 1,107 | 1,107 | 0 | $236.4K | $228.8K | 0.13% | -$7.6K |
| ISHARES RUSSELL 1000 ETFETF | 702 | 702 | 0 | $208.9K | $220.7K | 0.12% | +$11.8K |
| Public Service Enterprise Group IncorporatedStock(PEG) | 2,294 | 2,294 | 0 | $169.1K | $204.6K | 0.11% | +$35.6K |
| Thermo Fisher Scientific Inc.Stock(TMO) | 304 | 304 | 0 | $168.1K | $188.0K | 0.11% | +$19.9K |
| Amgen Inc.Stock(AMGN) | 579 | 579 | 0 | $180.9K | $186.6K | 0.10% | +$5.7K |
| UnitedHealth Group IncorporatedStock(UNH) | 319 | 319 | 0 | $162.5K | $186.5K | 0.10% | +$24.1K |
| WisdomTree, Inc.ETF(WT) | 3,364 | 3,364 | 0 | $173.0K | $180.6K | 0.10% | +$7.6K |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF | 4,414 | 4,414 | 0 | $163.5K | $172.2K | 0.10% | +$8.7K |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDETF COM SHS ANNUAL | 2,489 | 2,489 | 0 | $149.2K | $159.6K | 0.09% | +$10.4K |
| FIDELITY MSCI REAL ESTATE INDEX ETFETF | 5,388 | 5,388 | 0 | $136.5K | $158.8K | 0.09% | +$22.3K |
| ISHARES TIPS BOND ETFETF | 1,355 | 1,355 | 0 | $144.7K | $149.7K | 0.08% | +$5.0K |
| Chevron CorporationStock(CVX) | 1,004 | 1,014 | +10 | $157.0K | $149.3K | 0.08% | -$7.7K |
| VANGUARD S&P SMALL-CAP 600 VALUE ETFETF | 1,600 | 1,600 | 0 | $133.9K | $147.9K | 0.08% | +$14.1K |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETFETF SHOR DUR FIX ETF | 0 | 3,065 | +3,065 | $0 | $146.3K | 0.08% | +$146.3K |
| VSE CorporationStock(VSEC) | 1,694 | 1,694 | 0 | $149.5K | $140.1K | 0.08% | -$9.4K |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDETF 15+ YR US TIPS | 12,081 | 2,195 | -9,886 | $653.2K | $126.8K | 0.07% | -$526.5K |
| DIMENSIONAL US REAL ESTATE ETFETF US REAL ESTA ETF | 0 | 4,925 | +4,925 | $0 | $126.3K | 0.07% | +$126.3K |
| International Business Machines CorporationStock(IBM) | 498 | 554 | +56 | $86.1K | $122.5K | 0.07% | +$36.4K |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFETF MSCI EMRG MKTS | 2,592 | 2,517 | -75 | $112.1K | $119.1K | 0.07% | +$7.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 271 | 272 | +1 | $106.1K | $115.2K | 0.06% | +$9.1K |
| Alphabet Inc.Stock(GOOG) | 656 | 688 | +32 | $119.5K | $114.1K | 0.06% | -$5.4K |
| Comcast Holdings ZONESStock(CCZ) | 2,677 | 2,677 | 0 | $104.8K | $111.8K | 0.06% | +$7.0K |
| DIMENSIONAL U.S. SMALL CAP ETFETF US SMALL CAP ETF | 0 | 1,706 | +1,706 | $0 | $110.7K | 0.06% | +$110.7K |
| VANGUARD HEALTH CARE ETFETF HEALTH CAR ETF | 373 | 373 | 0 | $99.2K | $105.3K | 0.06% | +$6.0K |
| VANGUARD REAL ESTATE ETFETF | 1,074 | 1,080 | +6 | $89.9K | $105.2K | 0.06% | +$15.3K |
| The Home Depot, Inc.Stock(HD) | 252 | 251 | -1 | $86.7K | $101.7K | 0.06% | +$15.0K |
| Alphabet Inc.Stock(GOOG) | 611 | 591 | -20 | $112.1K | $98.8K | 0.06% | -$13.3K |
| Alliant Energy CorporationStock(LNT) | 1,611 | 1,611 | 0 | $82.0K | $97.8K | 0.05% | +$15.8K |
| McDonald's CorporationStock(MCD) | 302 | 313 | +11 | $77.0K | $95.3K | 0.05% | +$18.3K |
| DIMENSIONAL US MARKETWIDE VALUE ETFETF US MKTWIDE VALUE | 0 | 2,244 | +2,244 | $0 | $93.6K | 0.05% | +$93.6K |
| Johnson & JohnsonStock(JNJ) | 574 | 575 | +1 | $83.9K | $93.2K | 0.05% | +$9.3K |
| National Bankshares, Inc.Stock(NKSH) | 3,104 | 3,104 | 0 | $87.8K | $92.8K | 0.05% | +$5.0K |
| Meta Platforms, Inc.Stock(META) | 156 | 161 | +5 | $78.7K | $92.2K | 0.05% | +$13.5K |
| Eli Lilly and CompanyStock(LLY) | 99 | 99 | 0 | $89.6K | $87.7K | 0.05% | -$1.9K |
| Merck & Co., Inc.Stock(MRK) | 714 | 768 | +54 | $88.4K | $87.2K | 0.05% | -$1.2K |
| Broadcom Inc.Stock(AVGO) | 50 | 500 | +450 | $80.3K | $86.3K | 0.05% | +$6.0K |