Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT | 27,922,185 | 29,498,121 | +1,575,936 | 1,491,045 | 1,693,487 | 5.05% | +202,442 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 20,755,997 | +20,755,997 | 0 | 1,620,006 | 4.83% | +1,620,006 |
| VANGUARD VALUE ETF | 5,970,425 | 6,311,513 | +341,088 | 957,716 | 1,101,801 | 3.28% | +144,085 |
| ISHARES RUSSELL TOP 200 GROW | 6,277,143 | 6,553,091 | +275,948 | 1,346,573 | 1,442,008 | 4.30% | +95,435 |
| ISHARES RUSSELL TOP 200 VALU | 10,333,642 | 10,602,536 | +268,894 | 773,163 | 861,668 | 2.57% | +88,505 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 22,690,337 | +22,690,337 | 0 | 1,198,277 | 3.57% | +1,198,277 |
| VANGUARD GROWTH ETF | 3,578,828 | 3,688,593 | +109,765 | 1,338,517 | 1,416,162 | 4.22% | +77,644 |
| VANGUARD FTSE EMERGING MARKE | 9,447,180 | 10,105,568 | +658,388 | 413,409 | 483,551 | 1.44% | +70,143 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 13,117,980 | 13,337,943 | +219,963 | 702,205 | 765,731 | 2.28% | +63,526 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,608,949 | 4,848,370 | +239,421 | 551,876 | 611,767 | 1.82% | +59,892 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 0 | 13,153,216 | +13,153,216 | 0 | 494,035 | 1.47% | +494,035 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 0 | 3,830,795 | +3,830,795 | 0 | 202,496 | 0.60% | +202,496 |
| APPLE INC(AAPL) | 1,883,693 | 1,889,834 | +6,141 | 396,743 | 440,331 | 1.31% | +43,588 |
| ISHARES TR RUSSELL 2000 VALUE ETF | 0 | 1,810,442 | +1,810,442 | 0 | 302,018 | 0.90% | +302,018 |
| ISHARES SHORT-TERM NATIONAL | 1,823,664 | 2,193,374 | +369,710 | 190,664 | 232,914 | 0.69% | +42,250 |
| ISHARES MSCI EAFE GROWTH ETF | 333,884 | 704,067 | +370,183 | 34,156 | 75,793 | 0.23% | +41,636 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 921,625 | +921,625 | 0 | 260,967 | 0.78% | +260,967 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 3,793,357 | 3,886,218 | +92,861 | 290,457 | 323,839 | 0.97% | +33,381 |
| VANGUARD SMALL-CAP ETF | 0 | 953,979 | +953,979 | 0 | 226,293 | 0.67% | +226,293 |
| ISHARES CORE U.S. AGGREGATE | 5,678,197 | 5,734,173 | +55,976 | 551,183 | 580,700 | 1.73% | +29,517 |
| ISHARES RUSSELL MID-CAP VALU | 0 | 3,545,693 | +3,545,693 | 0 | 468,918 | 1.40% | +468,918 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 0 | 2,930,650 | +2,930,650 | 0 | 296,787 | 0.88% | +296,787 |
| ISHARES BROAD USD INVESTMENT | 4,727,212 | 5,059,122 | +331,910 | 237,353 | 266,009 | 0.79% | +28,655 |
| ISHARES MBS ETF | 4,768,602 | 4,867,483 | +98,881 | 437,805 | 466,354 | 1.39% | +28,548 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | 0 | 877,258 | +877,258 | 0 | 249,141 | 0.74% | +249,141 |
| VANGUARD MID-CAP ETF | 0 | 1,830,111 | +1,830,111 | 0 | 482,838 | 1.44% | +482,838 |
| ISHARES INC ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 4,905,135 | 5,238,336 | +333,201 | 164,077 | 190,728 | 0.57% | +26,651 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 630,699 | +630,699 | 0 | 179,119 | 0.53% | +179,119 |
| VANGUARD MID-CAP VALUE ETF | 0 | 1,773,660 | +1,773,660 | 0 | 297,390 | 0.89% | +297,390 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 0 | 5,320,996 | +5,320,996 | 0 | 219,651 | 0.65% | +219,651 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 682,186 | 826,453 | +144,267 | 81,398 | 104,282 | 0.31% | +22,883 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 993,768 | 1,231,917 | +238,149 | 79,631 | 102,175 | 0.30% | +22,545 |
| NUVEEN ESG LRG-CAP GRW ETF NUVEEN ESG LRGCP | 2,460,937 | 2,670,609 | +209,672 | 199,730 | 220,672 | 0.66% | +20,943 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 4,363,328 | +4,363,328 | 0 | 384,584 | 1.15% | +384,584 |
| NUVEEN ESG LARGE-CAP VAL ETF NUVEEN ESG LRGVL | 0 | 3,896,770 | +3,896,770 | 0 | 162,573 | 0.48% | +162,573 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 194,639 | +194,639 | 0 | 19,098 | 0.06% | +19,098 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 714,826 | +714,826 | 0 | 143,523 | 0.43% | +143,523 |
| VANGUARD INTERMEDIATE-TERM B | 1,745,267 | 1,900,749 | +155,482 | 130,703 | 148,962 | 0.44% | +18,259 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 4,605,800 | 4,664,907 | +59,107 | 432,070 | 450,257 | 1.34% | +18,187 |
| VANGUARD LARGE-CAP ETF | 1,058,351 | 1,063,962 | +5,611 | 264,186 | 280,131 | 0.84% | +15,945 |
| TESLA INC(TSLA) | 76,135 | 116,706 | +40,571 | 15,066 | 30,534 | 0.09% | +15,468 |
| ISHARES 10-20 YEAR TREASURY | 0 | 141,004 | +141,004 | 0 | 15,416 | 0.05% | +15,416 |
| TJX COMPANIES INC(TJX) | 0 | 195,638 | +195,638 | 0 | 22,995 | 0.07% | +22,995 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 270,225 | +270,225 | 0 | 124,374 | 0.37% | +124,374 |
| LOWE'S COS INC(LOW) | 0 | 117,885 | +117,885 | 0 | 31,929 | 0.10% | +31,929 |
| META PLATFORMS INC-CLASS A(META) | 197,091 | 198,473 | +1,382 | 99,377 | 113,614 | 0.34% | +14,237 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 37,463 | +37,463 | 0 | 13,806 | 0.04% | +13,806 |
| ISHARES RUSSELL 2000 VALUE E | 0 | 922,269 | +922,269 | 0 | 153,853 | 0.46% | +153,853 |
| BROADCOM INC(AVGO) | 39,649 | 445,480 | +405,831 | 63,658 | 76,845 | 0.23% | +13,188 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 121,583 | +121,583 | 0 | 25,132 | 0.07% | +25,132 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 127,275 | +127,275 | 0 | 12,663 | 0.04% | +12,663 |
| ISHARES TR ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 1,459,467 | 1,637,054 | +177,587 | 55,868 | 68,462 | 0.20% | +12,593 |
| DEXCOM INC(DXCM) | 0 | 185,455 | +185,455 | 0 | 12,433 | 0.04% | +12,433 |
| GE AEROSPACE COM(GE) | 0 | 103,674 | +103,674 | 0 | 19,551 | 0.06% | +19,551 |
| REALTY INCOME CORP(O) | 0 | 195,036 | +195,036 | 0 | 12,369 | 0.04% | +12,369 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 30,031 | +30,031 | 0 | 13,503 | 0.04% | +13,503 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 80,778 | +80,778 | 0 | 14,029 | 0.04% | +14,029 |
| VANGUARD S&P 500 ETF | 856,234 | 833,734 | -22,500 | 428,228 | 439,936 | 1.31% | +11,708 |
| ISHARES RUSSELL 2000 ETF | 0 | 643,473 | +643,473 | 0 | 142,137 | 0.42% | +142,137 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 54,398 | +54,398 | 0 | 10,802 | 0.03% | +10,802 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 0 | 1,495,861 | +1,495,861 | 0 | 107,268 | 0.32% | +107,268 |
| ISHARES 20 YEAR TREASURY BD | 343,752 | 430,372 | +86,620 | 31,550 | 42,219 | 0.13% | +10,670 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 284,132 | +284,132 | 0 | 10,570 | 0.03% | +10,570 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 47,558 | +47,558 | 0 | 11,823 | 0.04% | +11,823 |
| NIKE INC -CL B(NKE) | 0 | 161,756 | +161,756 | 0 | 14,299 | 0.04% | +14,299 |
| BLACKSTONE INC(BX) | 0 | 89,872 | +89,872 | 0 | 13,762 | 0.04% | +13,762 |
| HCA HEALTHCARE INC(HCA) | 0 | 25,722 | +25,722 | 0 | 10,454 | 0.03% | +10,454 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 524,375 | +524,375 | 0 | 61,331 | 0.18% | +61,331 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 70,380 | +70,380 | 0 | 9,188 | 0.03% | +9,188 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 6,225,140 | 6,073,697 | -151,443 | 243,092 | 251,998 | 0.75% | +8,906 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 730,477 | +730,477 | 0 | 138,644 | 0.41% | +138,644 |
| ISHARES GOLD TRUST(IAU) | 596,866 | 703,863 | +106,997 | 26,220 | 34,982 | 0.10% | +8,762 |
| SPDR S&P 500 ETF TRUST(SPY) | 323,419 | 321,572 | -1,847 | 176,011 | 184,505 | 0.55% | +8,494 |
| TOLL BROTHERS INC(TOL) | 0 | 53,887 | +53,887 | 0 | 8,325 | 0.02% | +8,325 |
| NUVEEN ESG INTL DEVEL MRK EQ NUVEEN ESG INTL | 1,974,928 | 2,068,273 | +93,345 | 61,480 | 69,603 | 0.21% | +8,123 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 721,441 | 731,269 | +9,828 | 123,193 | 131,117 | 0.39% | +7,923 |
| PAYPAL HOLDINGS INC(PYPL) | 205,522 | 254,162 | +48,640 | 11,926 | 19,832 | 0.06% | +7,906 |
| ISHARES RUSSELL 3000 ETF | 0 | 135,717 | +135,717 | 0 | 44,343 | 0.13% | +44,343 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 123,869 | +123,869 | 0 | 72,424 | 0.22% | +72,424 |
| COCA-COLA CO/THE(KO) | 411,035 | 471,599 | +60,564 | 26,162 | 33,889 | 0.10% | +7,727 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 498,623 | +498,623 | 0 | 94,639 | 0.28% | +94,639 |
| ISHARES MSCI EAFE VALUE ETF | 1,208,925 | 1,242,766 | +33,841 | 64,121 | 71,496 | 0.21% | +7,375 |
| KKR & CO INC(KKR) | 0 | 180,922 | +180,922 | 0 | 23,625 | 0.07% | +23,625 |
| VANGUARD REAL ESTATE ETF | 0 | 220,004 | +220,004 | 0 | 21,433 | 0.06% | +21,433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 95,965 | +95,965 | 0 | 59,361 | 0.18% | +59,361 |
| ISHARES RUSSELL 1000 GROWTH | 843,501 | 836,465 | -7,036 | 307,465 | 313,992 | 0.94% | +6,528 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 106,452 | +106,452 | 0 | 23,534 | 0.07% | +23,534 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 1,590,103 | +1,590,103 | 0 | 68,120 | 0.20% | +68,120 |
| WALMART INC(WMT) | 488,969 | 485,749 | -3,220 | 33,108 | 39,224 | 0.12% | +6,116 |
| HOME DEPOT INC(HD) | 0 | 93,385 | +93,385 | 0 | 37,840 | 0.11% | +37,840 |
| CENCORA INC | 46,154 | 72,046 | +25,892 | 10,398 | 16,216 | 0.05% | +5,818 |
| ELI LILLY & CO(LLY) | 77,862 | 85,808 | +7,946 | 70,495 | 76,021 | 0.23% | +5,526 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 93,978 | +93,978 | 0 | 26,358 | 0.08% | +26,358 |
| COPART INC(CPRT) | 0 | 189,473 | +189,473 | 0 | 9,928 | 0.03% | +9,928 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 326,502 | +326,502 | 0 | 56,550 | 0.17% | +56,550 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 0 | 999,729 | +999,729 | 0 | 84,147 | 0.25% | +84,147 |
| BERKSHIRE HATHAWAY INC-CL A | 0 | 66 | +66 | 0 | 45,618 | 0.14% | +45,618 |
| ABBVIE INC(ABBV) | 0 | 178,195 | +178,195 | 0 | 35,190 | 0.10% | +35,190 |
| ENTERGY CORP(ETR) | 0 | 177,463 | +177,463 | 0 | 23,356 | 0.07% | +23,356 |
| JOHNSON & JOHNSON(JNJ) | 0 | 257,516 | +257,516 | 0 | 41,733 | 0.12% | +41,733 |