Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity ETF US CORE EQT MKT | 249,212 | 271,510 | +22,298 | 9,343 | 10,776 | 4.94% | +1,433 |
| Dimensional US Equity ETF US EQUI MARK ETF | 0 | 17,494 | +17,494 | 0 | 1,088 | 0.50% | +1,088 |
| iShares Russell 1000 Growth ETF | 11,794 | 14,065 | +2,271 | 4,299 | 5,280 | 2.42% | +981 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 91,087 | 98,788 | +7,701 | 4,823 | 5,588 | 2.56% | +765 |
| iShares Russell Mid-Cap ETF | 29,501 | 35,602 | +6,101 | 2,392 | 3,138 | 1.44% | +746 |
| iShares Core S&P Small-Cap ETF | 0 | 41,774 | +41,774 | 0 | 4,886 | 2.24% | +4,886 |
| Global X Funds Uranium ETF GLOBAL X URANIUM | 0 | 20,300 | +20,300 | 0 | 581 | 0.27% | +581 |
| iShares Core S&P Mid-Cap ETF | 0 | 94,599 | +94,599 | 0 | 5,895 | 2.70% | +5,895 |
| VanEck Uranium and Nuclear ETF URANI NUCLE ETF | 0 | 6,175 | +6,175 | 0 | 516 | 0.24% | +516 |
| iShares Russell 1000 Value ETF | 35,998 | 35,733 | -265 | 6,281 | 6,782 | 3.11% | +502 |
| Vanguard FTSE Developed Markets ETF | 0 | 90,739 | +90,739 | 0 | 4,792 | 2.20% | +4,792 |
| PulteGroup Inc(PHM) | 0 | 12,854 | +12,854 | 0 | 1,845 | 0.85% | +1,845 |
| SPDR S&P 500 ETF(SPY) | 9,850 | 10,051 | +201 | 5,361 | 5,767 | 2.64% | +406 |
| DFA Dimensional International High Profitability ETF INTL HIGH PROFIT | 99,019 | 107,958 | +8,939 | 2,606 | 2,990 | 1.37% | +384 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 9,032 | 10,532 | +1,500 | 2,043 | 2,378 | 1.09% | +334 |
| Invesco S&P SmallCap Quality ETF S&P SMLCAP QTY | 37,523 | 40,664 | +3,141 | 1,459 | 1,760 | 0.81% | +302 |
| SPDR Gold Shares ETF(GLD) | 18,126 | 17,265 | -861 | 3,897 | 4,196 | 1.92% | +299 |
| Jefferies Financial Group Inc(JEF) | 25,998 | 25,735 | -263 | 1,294 | 1,584 | 0.73% | +290 |
| Meta Platforms, Inc. Cl A(META) | 0 | 550 | +550 | 0 | 315 | 0.14% | +315 |
| Vanguard FTSE All World Ex US ETF | 0 | 20,572 | +20,572 | 0 | 1,296 | 0.59% | +1,296 |
| Vanguard Intermediate Term Bond ETF | 48,298 | 49,710 | +1,412 | 3,617 | 3,896 | 1.79% | +279 |
| Lowe's Companies, Inc.(LOW) | 0 | 5,858 | +5,858 | 0 | 1,587 | 0.73% | +1,587 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 864 | 6,036 | +5,172 | 43 | 309 | 0.14% | +266 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 0 | 1,697 | +1,697 | 0 | 250 | 0.11% | +250 |
| Travelers Companies Inc(TRV) | 0 | 1,066 | +1,066 | 0 | 250 | 0.11% | +250 |
| Schwab Strategic Trust US Dividend Equity ETF | 0 | 2,947 | +2,947 | 0 | 249 | 0.11% | +249 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 2,200 | 7,100 | +4,900 | 101 | 337 | 0.15% | +237 |
| Vanguard FTSE Emerging Markets ETF | 46,375 | 47,275 | +900 | 2,029 | 2,262 | 1.04% | +233 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 42,913 | 42,013 | -900 | 1,648 | 1,877 | 0.86% | +228 |
| iShares Russell 1000 ETF | 45,885 | 44,115 | -1,770 | 13,653 | 13,869 | 6.36% | +217 |
| iShares Russell 2000 ETF | 5,119 | 5,649 | +530 | 1,039 | 1,248 | 0.57% | +209 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 18,400 | +18,400 | 0 | 1,549 | 0.71% | +1,549 |
| The Southern Company(SO) | 16,812 | 16,745 | -67 | 1,304 | 1,510 | 0.69% | +206 |
| Norfolk Southern Corp(NSC) | 0 | 6,026 | +6,026 | 0 | 1,497 | 0.69% | +1,497 |
| Cintas Corp(CTAS) | 1,681 | 6,644 | +4,963 | 1,177 | 1,368 | 0.63% | +191 |
| Vanguard Real Estate ETF | 21,527 | 20,450 | -1,077 | 1,803 | 1,992 | 0.91% | +189 |
| Vanguard Short Term Bond ETF | 47,781 | 48,877 | +1,096 | 3,665 | 3,846 | 1.76% | +181 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 30,366 | 33,004 | +2,638 | 1,159 | 1,340 | 0.61% | +180 |
| Apple, Inc.(AAPL) | 17,229 | 16,331 | -898 | 3,629 | 3,805 | 1.74% | +176 |
| T-Mobile US Inc(TMUS) | 7,379 | 7,119 | -260 | 1,300 | 1,469 | 0.67% | +169 |
| Edison International Corp(EIX) | 11,356 | 11,000 | -356 | 815 | 958 | 0.44% | +143 |
| Home Depot Inc.(HD) | 0 | 2,294 | +2,294 | 0 | 930 | 0.43% | +930 |
| SPDR Bloomberg Investment Grade Floating Rate ETF ST STR RATE ETF | 0 | 4,494 | +4,494 | 0 | 139 | 0.06% | +139 |
| iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | 26,550 | 27,900 | +1,350 | 890 | 1,016 | 0.47% | +126 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 0 | 3,875 | +3,875 | 0 | 1,640 | 0.75% | +1,640 |
| First Solar Inc(FSLR) | 5,042 | 5,042 | 0 | 1,137 | 1,258 | 0.58% | +121 |
| American Express Co.(AXP) | 2,931 | 2,931 | 0 | 679 | 795 | 0.36% | +116 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 0 | 558 | +558 | 0 | 116 | 0.05% | +116 |
| Walmart Inc(WMT) | 0 | 13,432 | +13,432 | 0 | 1,085 | 0.50% | +1,085 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 9,413 | +9,413 | 0 | 760 | 0.35% | +760 |
| Oracle Corp(ORCL) | 4,085 | 4,059 | -26 | 577 | 692 | 0.32% | +115 |
| Philip Morris International Inc(PM) | 6,139 | 6,070 | -69 | 622 | 737 | 0.34% | +115 |
| Consolidated Edison Inc Corp(ED) | 0 | 9,631 | +9,631 | 0 | 1,003 | 0.46% | +1,003 |
| Bristol Myers Squibb Corp(BMY) | 0 | 10,504 | +10,504 | 0 | 543 | 0.25% | +543 |
| Ares Capital Corp(ARCC) | 0 | 4,856 | +4,856 | 0 | 102 | 0.05% | +102 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 242 | 2,360 | +2,118 | 11 | 111 | 0.05% | +100 |
| Linde PLC(LIN) | 0 | 2,619 | +2,619 | 0 | 1,249 | 0.57% | +1,249 |
| McDonald's Corp(MCD) | 0 | 2,343 | +2,343 | 0 | 713 | 0.33% | +713 |
| Lockheed Martin Corp(LMT) | 0 | 906 | +906 | 0 | 530 | 0.24% | +530 |
| Alliant Energy Corp(LNT) | 8,000 | 8,000 | 0 | 407 | 486 | 0.22% | +78 |
| Cullen/Frost Bankers Inc(CFR) | 0 | 9,100 | +9,100 | 0 | 1,018 | 0.47% | +1,018 |
| Intuitive Surgical Inc | 2,011 | 1,978 | -33 | 895 | 972 | 0.45% | +77 |
| Costco Wholesale Corp(COST) | 1,977 | 1,977 | 0 | 1,680 | 1,753 | 0.80% | +72 |
| iShares Core S&P 500 ETF | 4,700 | 4,582 | -118 | 2,572 | 2,643 | 1.21% | +71 |
| Brown & Brown Inc(BRO) | 8,686 | 8,179 | -507 | 777 | 847 | 0.39% | +71 |
| Johnson & Johnson(JNJ) | 0 | 5,948 | +5,948 | 0 | 964 | 0.44% | +964 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0 | 1,233 | +1,233 | 0 | 66 | 0.03% | +66 |
| UnitedHealth Group, Inc.(UNH) | 869 | 869 | 0 | 443 | 508 | 0.23% | +66 |
| iShares Russell Top 200 ETF | 0 | 456 | +456 | 0 | 64 | 0.03% | +64 |
| American Electric Power Company, Inc. | 0 | 4,539 | +4,539 | 0 | 466 | 0.21% | +466 |
| Vanguard Small Cap Value Index ETF | 0 | 2,800 | +2,800 | 0 | 562 | 0.26% | +562 |
| NVIDIA Corp.(NVDA) | 979 | 1,479 | +500 | 121 | 180 | 0.08% | +59 |
| Duke Energy Corp(DUK) | 4,333 | 4,271 | -62 | 434 | 492 | 0.23% | +58 |
| DFA Inflation-Protected Securities ETF INFLATION PROTE | 19,254 | 19,903 | +649 | 786 | 841 | 0.39% | +55 |
| iShares Russell 2000 Value ETF | 0 | 4,539 | +4,539 | 0 | 757 | 0.35% | +757 |
| RTX Corp(RTX) | 2,405 | 2,405 | 0 | 241 | 291 | 0.13% | +50 |
| Watsco Inc(WSO) | 2,627 | 2,575 | -52 | 1,217 | 1,267 | 0.58% | +50 |
| iShares China Large-Cap ETF | 0 | 1,500 | +1,500 | 0 | 48 | 0.02% | +48 |
| Altria Group Inc(MO) | 0 | 9,206 | +9,206 | 0 | 470 | 0.22% | +470 |
| Mondelez International(MDLZ) | 0 | 6,485 | +6,485 | 0 | 478 | 0.22% | +478 |
| Berkshire Hathaway Inc Class B | 1,300 | 1,250 | -50 | 529 | 575 | 0.26% | +46 |
| American Tower Corp REIT(AMT) | 0 | 1,190 | +1,190 | 0 | 277 | 0.13% | +277 |
| Automatic Data Processing Inc | 0 | 1,178 | +1,178 | 0 | 326 | 0.15% | +326 |
| Nextera Energy Inc(NEE) | 3,208 | 3,208 | 0 | 227 | 271 | 0.12% | +44 |
| SPDR Portfolio Intermediate Term Treasury ETF ST INTER ETF | 0 | 1,358 | +1,358 | 0 | 39 | 0.02% | +39 |
| Abbott Laboratories | 0 | 4,031 | +4,031 | 0 | 460 | 0.21% | +460 |
| Abbvie Inc(ABBV) | 0 | 1,647 | +1,647 | 0 | 325 | 0.15% | +325 |
| The Kroger Co(KR) | 0 | 5,001 | +5,001 | 0 | 287 | 0.13% | +287 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 8,377 | +8,377 | 0 | 380 | 0.17% | +380 |
| Williams-Sonoma Inc(WSM) | 0 | 2,510 | +2,510 | 0 | 389 | 0.18% | +389 |
| Allstate Corp(ALL) | 0 | 1,500 | +1,500 | 0 | 284 | 0.13% | +284 |
| SAP SE(SAP) | 1,165 | 1,165 | 0 | 235 | 267 | 0.12% | +32 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 0 | 2,250 | +2,250 | 0 | 305 | 0.14% | +305 |
| Mastercard, Inc.(MA) | 0 | 565 | +565 | 0 | 279 | 0.13% | +279 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 162 | +162 | 0 | 29 | 0.01% | +29 |
| General Mills Inc(GIS) | 0 | 3,074 | +3,074 | 0 | 227 | 0.10% | +227 |
| International Business Machines Corp(IBM) | 0 | 553 | +553 | 0 | 122 | 0.06% | +122 |
| Texas Instruments Inc(TXN) | 2,376 | 2,361 | -15 | 462 | 488 | 0.22% | +26 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 91 | 200 | +109 | 24 | 49 | 0.02% | +25 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 0 | 3,097 | +3,097 | 0 | 298 | 0.14% | +298 |