Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,905 | 491,737 | +487,832 | 96 | 6,073 | 1.44% | +5,977 |
| INVESCO EXCH TRADED FD TR II | 3,905 | 83,393 | +79,488 | 96 | 5,982 | 1.42% | +5,886 |
| ISHARES TR | 3,905 | 64,550 | +60,645 | 96 | 1,549 | 0.37% | +1,453 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 39,793 | +39,793 | 0 | 1,356 | 0.32% | +1,356 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 86,776 | 120,452 | +33,676 | 2,169 | 3,476 | 0.82% | +1,308 |
| VANGUARD TAX-MANAGED FDS | 264,006 | 270,203 | +6,197 | 13,047 | 14,269 | 3.38% | +1,222 |
| VANGUARD INDEX FDS | 101,435 | 99,686 | -1,749 | 16,271 | 17,402 | 4.13% | +1,131 |
| ISHARES TR | 3,905 | 51,899 | +47,994 | 96 | 1,151 | 0.27% | +1,055 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,934 | 26,676 | +3,742 | 3,768 | 4,779 | 1.13% | +1,012 |
| VANGUARD INDEX FDS | 41,845 | 41,710 | -135 | 9,124 | 9,894 | 2.35% | +770 |
| ISHARES TR | 3,905 | 39,797 | +35,892 | 96 | 843 | 0.20% | +747 |
| VANGUARD BD INDEX FDS | 282,234 | 280,648 | -1,586 | 20,335 | 21,080 | 5.00% | +745 |
| VANGUARD INDEX FDS | 59,476 | 57,680 | -1,796 | 10,856 | 11,581 | 2.75% | +725 |
| SCHWAB STRATEGIC TR | 217,188 | 222,216 | +5,028 | 7,608 | 8,304 | 1.97% | +696 |
| VANGUARD INTL EQUITY INDEX F | 147,843 | 148,003 | +160 | 8,669 | 9,324 | 2.21% | +655 |
| ISHARES TR IBONDS 27 ETF | 128,118 | 151,587 | +23,469 | 3,040 | 3,694 | 0.88% | +654 |
| VANGUARD INDEX FDS | 51,042 | 50,558 | -484 | 4,275 | 4,925 | 1.17% | +650 |
| ISHARES TR IBDS DEC28 ETF | 157,381 | 177,862 | +20,481 | 3,898 | 4,541 | 1.08% | +642 |
| SPDR SER TR ST SHOR CORP ETF | 609,227 | 618,764 | +9,537 | 18,094 | 18,736 | 4.44% | +642 |
| AMERICAN CENTY ETF TR | 72,218 | 77,928 | +5,710 | 4,538 | 5,130 | 1.22% | +592 |
| ISHARES TR | 23,154 | 22,950 | -204 | 12,670 | 13,238 | 3.14% | +568 |
| VANGUARD WHITEHALL FDS | 98,580 | 95,602 | -2,978 | 11,692 | 12,256 | 2.91% | +565 |
| ISHARES TR | 125,600 | 144,301 | +18,701 | 2,847 | 3,393 | 0.80% | +545 |
| SPDR SER TR ST INTER BD ETF | 694,466 | 686,520 | -7,946 | 22,612 | 23,143 | 5.49% | +531 |
| VANGUARD INTL EQUITY INDEX F | 125,668 | 125,943 | +275 | 5,499 | 6,026 | 1.43% | +527 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 350,736 | 344,038 | -6,698 | 11,308 | 11,797 | 2.80% | +489 |
| ISHARES TR | 3,905 | 23,943 | +20,038 | 96 | 561 | 0.13% | +465 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 135,230 | 137,352 | +2,122 | 10,450 | 10,908 | 2.59% | +459 |
| VANGUARD STAR FDS | 82,468 | 83,598 | +1,130 | 4,973 | 5,412 | 1.28% | +439 |
| SCHWAB STRATEGIC TR | 88,111 | 92,093 | +3,982 | 3,385 | 3,787 | 0.90% | +402 |
| VANGUARD WHITEHALL FDS | 91,969 | 91,161 | -808 | 6,303 | 6,693 | 1.59% | +390 |
| AMERICAN CENTY ETF TR | 65,308 | 67,578 | +2,270 | 3,990 | 4,366 | 1.03% | +376 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 103,823 | 103,370 | -453 | 5,385 | 5,750 | 1.36% | +365 |
| APPLE INC(AAPL) | 13,982 | 13,984 | +2 | 2,945 | 3,258 | 0.77% | +313 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 151,877 | 150,302 | -1,575 | 5,964 | 6,266 | 1.49% | +302 |
| SCHWAB STRATEGIC TR | 185,943 | 176,388 | -9,555 | 6,463 | 6,729 | 1.60% | +266 |
| VANGUARD INDEX FDS | 13,556 | 13,648 | +92 | 3,626 | 3,865 | 0.92% | +238 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 94,622 | 96,601 | +1,979 | 2,405 | 2,609 | 0.62% | +204 |
| ISHARES TR IBONDS DEC2026 | 39,212 | 46,715 | +7,503 | 934 | 1,135 | 0.27% | +201 |
| 3M CO(MMM) | 8,463 | 7,702 | -761 | 865 | 1,053 | 0.25% | +188 |
| SCHWAB STRATEGIC TR | 41,222 | 41,522 | +300 | 2,592 | 2,762 | 0.65% | +170 |
| WISDOMTREE TR(WT) | 17,966 | 17,914 | -52 | 1,520 | 1,680 | 0.40% | +161 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,168 | 24,736 | +568 | 1,452 | 1,604 | 0.38% | +152 |
| DNP SELECT INCOME FD INC(DNP) | 79,355 | 79,355 | 0 | 652 | 797 | 0.19% | +144 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 9,204 | +9,204 | 0 | 135 | 0.03% | +135 |
| SCHWAB STRATEGIC TR | 36,392 | 37,705 | +1,313 | 1,659 | 1,792 | 0.42% | +133 |
| ISHARES TR | 27,558 | 27,597 | +39 | 2,675 | 2,795 | 0.66% | +120 |
| VANGUARD INDEX FDS | 3,910 | 3,910 | 0 | 1,956 | 2,063 | 0.49% | +108 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 31,349 | 32,173 | +824 | 1,127 | 1,225 | 0.29% | +98 |
| VANGUARD MUN BD FDS | 75,315 | 75,741 | +426 | 3,774 | 3,872 | 0.92% | +98 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,593 | 18,383 | +1,790 | 837 | 933 | 0.22% | +95 |
| ISHARES TR | 17,261 | 17,078 | -183 | 2,050 | 2,145 | 0.51% | +95 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,635 | 32,641 | +6 | 1,850 | 1,942 | 0.46% | +93 |
| US BANCORP DEL(USB) | 14,661 | 14,661 | 0 | 582 | 670 | 0.16% | +88 |
| AMERICAN EXPRESS CO(AXP) | 2,719 | 2,637 | -82 | 629 | 715 | 0.17% | +86 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,636 | 6,636 | 0 | 452 | 536 | 0.13% | +84 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,472 | 13,472 | 0 | 457 | 536 | 0.13% | +79 |
| ISHARES TR MSCI USA MIN ETF | 15,685 | 15,274 | -411 | 1,317 | 1,395 | 0.33% | +78 |
| VANGUARD SPECIALIZED FUNDS | 2,537 | 2,698 | +161 | 463 | 534 | 0.13% | +71 |
| VANGUARD WORLD FD UTILITIES ETF | 3,229 | 3,143 | -86 | 478 | 547 | 0.13% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 815 | 815 | 0 | 415 | 476 | 0.11% | +61 |
| SPDR SER TR ST STR P500ETF | 17,438 | 17,438 | 0 | 1,116 | 1,177 | 0.28% | +61 |
| ISHARES TR CORE MSCI EAFE | 20,247 | 19,612 | -635 | 1,471 | 1,531 | 0.36% | +60 |
| ISHARES TR | 3,905 | 6,017 | +2,112 | 96 | 155 | 0.04% | +59 |
| HOME DEPOT INC(HD) | 938 | 938 | 0 | 323 | 380 | 0.09% | +57 |
| GENERAL MLS INC(GIS) | 4,837 | 4,877 | +40 | 306 | 360 | 0.09% | +54 |
| MCDONALDS CORP(MCD) | 1,071 | 1,071 | 0 | 273 | 326 | 0.08% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 3,498 | 3,410 | -88 | 1,903 | 1,956 | 0.46% | +53 |
| WALMART INC(WMT) | 4,046 | 4,046 | 0 | 274 | 327 | 0.08% | +53 |
| ISHARES TR | 45,688 | 47,352 | +1,664 | 1,136 | 1,189 | 0.28% | +53 |
| LENNOX INTL INC(LII) | 729 | 729 | 0 | 390 | 441 | 0.10% | +51 |
| ISHARES TR MSCI EAFE MIN VL | 6,573 | 6,573 | 0 | 456 | 504 | 0.12% | +48 |
| ISHARES TR | 4,562 | 4,562 | 0 | 487 | 534 | 0.13% | +47 |
| VANGUARD WORLD FD | 9,324 | 9,322 | -2 | 901 | 948 | 0.22% | +47 |
| ISHARES TR | 3,905 | 6,008 | +2,103 | 96 | 141 | 0.03% | +45 |
| ISHARES TR CORE MSCI TOTAL | 8,415 | 8,415 | 0 | 569 | 611 | 0.14% | +43 |
| SCHWAB STRATEGIC TR | 16,088 | 16,088 | 0 | 427 | 469 | 0.11% | +42 |
| RTX CORPORATION(RTX) | 2,024 | 2,024 | 0 | 203 | 245 | 0.06% | +42 |
| ISHARES TR | 9,919 | 9,871 | -48 | 526 | 568 | 0.13% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 854 | 854 | 0 | 148 | 189 | 0.04% | +41 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 162 | 246 | +84 | 63 | 104 | 0.02% | +41 |
| KINDER MORGAN INC DEL(KMI) | 18,137 | 18,137 | 0 | 360 | 401 | 0.09% | +40 |
| ISHARES TR | 3,905 | 5,716 | +1,811 | 96 | 136 | 0.03% | +40 |
| WISDOMTREE TR(WT) | 1,873 | 2,231 | +358 | 146 | 186 | 0.04% | +39 |
| MEDTRONIC PLC(MDT) | 12,608 | 11,456 | -1,152 | 992 | 1,031 | 0.24% | +39 |
| GRACO INC(GGG) | 4,578 | 4,578 | 0 | 363 | 401 | 0.09% | +38 |
| SPDR SER TR ST STR SP DIV | 2,381 | 2,381 | 0 | 303 | 338 | 0.08% | +35 |
| WISDOMTREE TR(WT) | 10,576 | 10,576 | 0 | 329 | 365 | 0.09% | +35 |
| JOHNSON & JOHNSON(JNJ) | 2,197 | 2,200 | +3 | 321 | 356 | 0.08% | +35 |
| SCHWAB STRATEGIC TR | 5,051 | 5,051 | 0 | 393 | 427 | 0.10% | +34 |
| WP CAREY INC(WPC) | 4,707 | 4,707 | 0 | 259 | 293 | 0.07% | +34 |
| SOLVENTUM CORP(SOLV) | 2,025 | 2,025 | 0 | 107 | 141 | 0.03% | +34 |
| ISHARES TR | 13,037 | 13,037 | 0 | 361 | 394 | 0.09% | +33 |
| NUSHARES ETF TR NUVEEN ESG US | 17,956 | 18,725 | +769 | 392 | 425 | 0.10% | +33 |
| XCEL ENERGY INC(XEL) | 2,674 | 2,684 | +10 | 143 | 175 | 0.04% | +32 |
| VANGUARD INTL EQUITY INDEX F | 12,291 | 11,719 | -572 | 1,444 | 1,476 | 0.35% | +32 |
| ISHARES TR | 2,754 | 2,754 | 0 | 333 | 364 | 0.09% | +32 |
| ISHARES TR IBONDS DEC 2034 | 0 | 1,180 | +1,180 | 0 | 32 | 0.01% | +32 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,881 | 7,363 | +482 | 273 | 305 | 0.07% | +32 |
| PROCTER AND GAMBLE CO(PG) | 3,745 | 3,747 | +2 | 618 | 649 | 0.15% | +31 |