Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 261,052 | 297,487 | +36,435 | $143.16M | $171.59M | 6.44% | +$28.43M |
| Vanguard S&p 500 EtfETF | 215,513 | 251,075 | +35,562 | $108.03M | $132.48M | 4.97% | +$24.45M |
| NVIDIA CorporationSTOCK(NVDA) | 758,488 | 851,185 | +92,697 | $94.28M | $103.37M | 3.88% | +$9.09M |
| Apple Inc.STOCK(AAPL) | 242,375 | 317,153 | +74,778 | $52.53M | $73.89M | 2.77% | +$21.36M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 1,096,231 | 1,525,730 | +429,499 | $49.14M | $71.89M | 2.70% | +$22.75M |
| Microsoft CorporationSTOCK(MSFT) | 99,508 | 133,942 | +34,434 | $45.45M | $57.63M | 2.16% | +$12.18M |
| Uva Unconstrained Medium-Term Fixed Income EtfETF UVA UNCONSTRAIND | 1,801,783 | 1,927,321 | +125,538 | $38.54M | $43.58M | 1.63% | +$5.04M |
| Ishares National Muni Bond EtfETF | 219,344 | 300,348 | +81,004 | $23.28M | $32.63M | 1.22% | +$9.35M |
| Vanguard Ftse Developed Markets EtfETF | 419,536 | 609,284 | +189,748 | $20.75M | $32.18M | 1.21% | +$11.43M |
| Vanguard Intermediate-Term Bond EtfETF | 411,526 | 405,699 | -5,827 | $30.56M | $31.80M | 1.19% | +$1.24M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 32,663 | 51,244 | +18,581 | $17.81M | $29.40M | 1.10% | +$11.59M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 153,907 | 159,202 | +5,295 | $26.23M | $28.54M | 1.07% | +$2.31M |
| Amazon.com, Inc.STOCK(AMZN) | 132,331 | 150,089 | +17,758 | $26.10M | $27.97M | 1.05% | +$1.87M |
| Ishares Core S&p Small Cap EtfETF | 176,382 | 211,493 | +35,111 | $18.67M | $24.74M | 0.93% | +$6.07M |
| Ishares S&p 500 Growth EtfETF | 195,430 | 240,965 | +45,535 | $18.22M | $23.07M | 0.87% | +$4.85M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 239,746 | 262,033 | +22,287 | $17.44M | $20.45M | 0.77% | +$3.01M |
| Vanguard Short-Term Bond EtfETF | 302,650 | 248,114 | -54,536 | $23.12M | $19.52M | 0.73% | -$3.59M |
| Alphabet Inc.STOCK(GOOG) | 107,321 | 117,365 | +10,044 | $19.64M | $19.46M | 0.73% | -$175.5K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 259,745 | 316,296 | +56,551 | $15.01M | $19.11M | 0.72% | +$4.10M |
| Ishares Msci Eafe Value EtfETF | 205,590 | 331,725 | +126,135 | $10.96M | $19.08M | 0.72% | +$8.12M |
| Blackrock U.S. Equity Factor Rotation EtfETF ISHARES US EQUIT | 303,742 | 381,084 | +77,342 | $14.31M | $18.85M | 0.71% | +$4.55M |
| Vanguard Total Bond Market EtfETF | 190,138 | 243,975 | +53,837 | $13.59M | $18.32M | 0.69% | +$4.74M |
| Ishares Msci Eafe Growth EtfETF | 149,071 | 169,418 | +20,347 | $15.22M | $18.24M | 0.68% | +$3.02M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 176,758 | 425,551 | +248,793 | $6.91M | $17.74M | 0.67% | +$10.83M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 35,115 | 38,179 | +3,064 | $14.23M | $17.57M | 0.66% | +$3.34M |
| Ishares S&p 500 Value EtfETF | 66,949 | 80,381 | +13,432 | $12.12M | $15.85M | 0.59% | +$3.73M |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 236,367 | 460,891 | +224,524 | $7.65M | $15.54M | 0.58% | +$7.89M |
| Ishares U.S. Technology EtfETF | 96,701 | 101,947 | +5,246 | $14.70M | $15.46M | 0.58% | +$756.6K |
| Invesco Qqq Trust Series IETF | 25,046 | 31,180 | +6,134 | $12.07M | $15.22M | 0.57% | +$3.15M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 28,989 | 223,213 | +194,224 | $1.71M | $13.88M | 0.52% | +$12.17M |
| Ishares Mbs EtfETF | 125,574 | 143,566 | +17,992 | $11.41M | $13.76M | 0.52% | +$2.35M |
| Vanguard Value EtfETF | 59,518 | 78,742 | +19,224 | $9.51M | $13.75M | 0.52% | +$4.24M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 78,960 | 203,065 | +124,105 | $4.70M | $13.17M | 0.49% | +$8.47M |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 162,575 | 235,563 | +72,988 | $8.27M | $12.88M | 0.48% | +$4.62M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 224,750 | 223,806 | -944 | $12.06M | $12.85M | 0.48% | +$793.3K |
| Eli Lilly and CompanySTOCK(LLY) | 12,453 | 13,973 | +1,520 | $11.39M | $12.38M | 0.46% | +$992.3K |
| Schwab Short-Term Us Treasury EtfETF | 271,733 | 252,631 | -19,102 | $13.02M | $12.37M | 0.46% | -$650.3K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 50,864 | 324,075 | +273,211 | $1.84M | $12.34M | 0.46% | +$10.50M |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 85,262 | 199,207 | +113,945 | $4.82M | $12.26M | 0.46% | +$7.44M |
| Alphabet Inc.STOCK(GOOG) | 59,097 | 71,360 | +12,263 | $10.90M | $11.93M | 0.45% | +$1.03M |
| Meta Platforms, Inc.STOCK(META) | 16,275 | 20,753 | +4,478 | $8.21M | $11.88M | 0.45% | +$3.67M |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 377,512 | 331,230 | -46,282 | $13.46M | $11.73M | 0.44% | -$1.73M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 460,391 | 462,116 | +1,725 | $10.26M | $11.61M | 0.44% | +$1.36M |
| Chevron CorporationSTOCK(CVX) | 70,479 | 73,638 | +3,159 | $11.03M | $10.84M | 0.41% | -$186.9K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 118,841 | 169,920 | +51,079 | $7.04M | $10.38M | 0.39% | +$3.35M |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 272,219 | 431,178 | +158,959 | $6.27M | $10.37M | 0.39% | +$4.10M |
| Vanguard Ftse Emerging Markets EtfETF | 160,928 | 212,640 | +51,712 | $7.06M | $10.17M | 0.38% | +$3.12M |
| Ishares 20 Year Treasury Bond EtfETF | 81,016 | 102,386 | +21,370 | $7.28M | $10.04M | 0.38% | +$2.76M |
| Visa Inc.STOCK(V) | 34,008 | 36,301 | +2,293 | $8.95M | $9.98M | 0.37% | +$1.03M |
| Walmart Inc.STOCK(WMT) | 112,876 | 123,063 | +10,187 | $7.62M | $9.94M | 0.37% | +$2.32M |
| Vanguard Total Stock Market EtfETF | 29,434 | 34,820 | +5,386 | $7.89M | $9.86M | 0.37% | +$1.97M |
| Ishares 1-3 Year Treasury Bond EtfETF | 55,367 | 117,385 | +62,018 | $4.50M | $9.76M | 0.37% | +$5.26M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 373,613 | 415,111 | +41,498 | $8.36M | $9.73M | 0.37% | +$1.37M |
| Broadcom Inc.STOCK(AVGO) | 3,923 | 55,565 | +51,642 | $6.44M | $9.59M | 0.36% | +$3.15M |
| Vanguard Real Estate EtfETF | 97,049 | 98,338 | +1,289 | $8.05M | $9.58M | 0.36% | +$1.53M |
| JPMorgan Chase & Co.STOCK(JPM) | 40,291 | 43,895 | +3,604 | $8.28M | $9.26M | 0.35% | +$977.8K |
| Spdr Nuveen Bloomberg Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 205,551 | 190,883 | -14,668 | $9.66M | $9.19M | 0.34% | -$473.8K |
| The Home Depot, Inc.STOCK(HD) | 19,420 | 22,292 | +2,872 | $6.53M | $9.03M | 0.34% | +$2.50M |
| Johnson & JohnsonSTOCK(JNJ) | 45,657 | 53,029 | +7,372 | $6.69M | $8.59M | 0.32% | +$1.91M |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 60,520 | 212,610 | +152,090 | $2.27M | $8.44M | 0.32% | +$6.17M |
| Tesla, Inc.STOCK(TSLA) | 26,453 | 31,542 | +5,089 | $5.55M | $8.25M | 0.31% | +$2.70M |
| Ishares Core S&p Mid-Cap EtfETF | 115,670 | 132,121 | +16,451 | $6.71M | $8.23M | 0.31% | +$1.53M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 67,522 | 238,982 | +171,460 | $2.17M | $8.19M | 0.31% | +$6.02M |
| Exxon Mobil Corp ComSTOCK | 56,305 | 69,291 | +12,986 | $6.47M | $8.12M | 0.30% | +$1.65M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 114,472 | 137,521 | +23,049 | $6.61M | $8.12M | 0.30% | +$1.51M |
| Ishares Core U.S. Aggregate Bond EtfETF | 76,993 | 79,666 | +2,673 | $7.41M | $8.07M | 0.30% | +$657.2K |
| Bank America Corp ComSTOCK | 60,520 | 201,865 | +141,345 | $2.42M | $8.01M | 0.30% | +$5.59M |
| The Procter & Gamble CompanySTOCK(PG) | 41,166 | 45,411 | +4,245 | $6.70M | $7.87M | 0.30% | +$1.17M |
| Avantis U.S. Equity EtfETF | 73,068 | 79,154 | +6,086 | $6.59M | $7.53M | 0.28% | +$940.0K |
| Costco Wholesale CorporationSTOCK(COST) | 7,012 | 8,421 | +1,409 | $5.93M | $7.47M | 0.28% | +$1.54M |
| Schwab U.S. Large-Cap EtfETF | 204,862 | 108,285 | -96,577 | $13.20M | $7.35M | 0.28% | -$5.85M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 12,199 | 12,531 | +332 | $6.03M | $7.33M | 0.27% | +$1.29M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 62,821 | 168,598 | +105,777 | $2.60M | $7.28M | 0.27% | +$4.68M |
| Vanguard Mega Cap EtfETF | 35,147 | 35,214 | +67 | $6.97M | $7.28M | 0.27% | +$308.9K |
| Oracle CorporationSTOCK(ORCL) | 35,338 | 42,066 | +6,728 | $5.06M | $7.17M | 0.27% | +$2.11M |
| Vanguard Dividend Appreciation EtfETF | 28,764 | 35,575 | +6,811 | $5.24M | $7.05M | 0.26% | +$1.81M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 18,991 | 19,333 | +342 | $5.75M | $6.83M | 0.26% | +$1.09M |
| Vanguard Small Cap Value EtfETF | 35,314 | 33,199 | -2,115 | $6.38M | $6.67M | 0.25% | +$288.9K |
| Mastercard IncorporatedSTOCK(MA) | 12,345 | 13,319 | +974 | $5.40M | $6.58M | 0.25% | +$1.17M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,223 | 28,948 | +26,725 | $506.7K | $6.54M | 0.25% | +$6.03M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 54,848 | 82,158 | +27,310 | $4.22M | $6.52M | 0.24% | +$2.30M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 25,363 | 35,929 | +10,566 | $4.13M | $6.44M | 0.24% | +$2.30M |
| Vanguard Large-Cap EtfETF | 24,676 | 24,397 | -279 | $6.18M | $6.42M | 0.24% | +$245.8K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 161,464 | 133,430 | -28,034 | $7.45M | $6.34M | 0.24% | -$1.11M |
| Access Treasury 0-1 Year EtfETF | 54,740 | 60,220 | +5,480 | $5.46M | $6.04M | 0.23% | +$581.9K |
| Avantis Core Fixed Income EtfETF | 57,220 | 141,187 | +83,967 | $2.31M | $6.00M | 0.23% | +$3.69M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 133,755 | 210,492 | +76,737 | $3.52M | $5.92M | 0.22% | +$2.41M |
| Ishares Russell 1000 Growth EtfETF | 14,050 | 15,754 | +1,704 | $5.17M | $5.91M | 0.22% | +$744.3K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 48,969 | 46,829 | -2,140 | $5.85M | $5.91M | 0.22% | +$54.0K |
| Vanguard Mid-Cap EtfETF | 15,193 | 21,639 | +6,446 | $3.65M | $5.71M | 0.21% | +$2.06M |
| Vanguard Growth EtfETF | 11,275 | 14,752 | +3,477 | $4.25M | $5.66M | 0.21% | +$1.42M |
| Blackrock Flexible Income EtfETF | 58,856 | 104,141 | +45,285 | $3.06M | $5.57M | 0.21% | +$2.52M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 67,430 | 66,884 | -546 | $5.44M | $5.55M | 0.21% | +$105.1K |
| SPDR Gold MiniSharesETF(GLDM) | 47,659 | 106,360 | +58,701 | $2.20M | $5.54M | 0.21% | +$3.34M |
| Doubleline Mortgage EtfETF MORTGAGE ETF | 46,692 | 109,383 | +62,691 | $2.22M | $5.51M | 0.21% | +$3.29M |
| Schwab International Equity EtfETF | 92,495 | 132,021 | +39,526 | $3.56M | $5.43M | 0.20% | +$1.87M |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 92,160 | 91,772 | -388 | $5.14M | $5.39M | 0.20% | +$250.0K |
| Avantis U.S. Small Cap Value EtfETF | 43,053 | 54,069 | +11,016 | $3.84M | $5.19M | 0.19% | +$1.35M |
| McDonald's CorporationSTOCK(MCD) | 15,186 | 16,975 | +1,789 | $3.80M | $5.17M | 0.19% | +$1.37M |
| Schwab Us Dividend Equity EtfETF | 25,833 | 57,704 | +31,871 | $2.00M | $4.88M | 0.18% | +$2.88M |