Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 4,801,599 | 4,642,814 | -158,785 | $2.63B | $2.68B | 8.70% | +$50.49M |
| Ishares TrCORE US AGGBD ET | 15,739,844 | 18,845,980 | +3,106,136 | $1.53B | $1.91B | 6.20% | +$380.67M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 34,759,042 | 33,479,567 | -1,279,475 | $1.16B | $1.18B | 3.83% | +$21.10M |
| Ishares TrRUS TP200 GR ETF | 5,583,537 | 5,243,988 | -339,549 | $1.20B | $1.15B | 3.75% | -$43.84M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 19,689,119 | 23,768,114 | +4,078,995 | $890.34M | $1.12B | 3.64% | +$229.61M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,985,086 | 14,284,425 | +1,299,339 | $943.24M | $1.11B | 3.62% | +$171.66M |
| Vanguard Index FdsS P 500 ETF SHS | 2,114,665 | 2,099,651 | -15,014 | $1.06B | $1.11B | 3.60% | +$50.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,555,406 | 13,566,002 | +10,596 | $669.91M | $716.42M | 2.33% | +$46.51M |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 18,728,181 | 19,552,710 | +824,529 | $533.00M | $601.05M | 1.95% | +$68.05M |
| Ishares TrNATIONAL MUN ETF | 4,527,324 | 5,302,500 | +775,176 | $482.39M | $576.01M | 1.87% | +$93.62M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,106,475 | 3,207,312 | +100,837 | $530.46M | $575.07M | 1.87% | +$44.61M |
| Ishares TrS P 500 GRWT ETF | 6,371,552 | 5,992,230 | -379,322 | $589.62M | $573.76M | 1.86% | -$15.87M |
| Ishares TrEAFE VALUE ETF | 5,411,155 | 9,855,811 | +4,444,656 | $287.01M | $567.00M | 1.84% | +$280.00M |
| Ishares TrRUS TP200 VL ETF | 7,090,687 | 6,854,915 | -235,772 | $530.53M | $557.10M | 1.81% | +$26.57M |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 18,167,817 | 18,337,598 | +169,781 | $532.14M | $556.73M | 1.81% | +$24.59M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,490,651 | 9,259,934 | -1,230,717 | $561.56M | $531.61M | 1.73% | -$29.95M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,293,969 | 10,414,168 | +120,199 | $501.01M | $523.62M | 1.70% | +$22.62M |
| Ishares TrRussell Midcap Value ETF | 4,147,092 | 3,823,373 | -323,719 | $500.72M | $505.64M | 1.64% | +$4.92M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 9,633,934 | 9,925,572 | +291,638 | $452.22M | $491.02M | 1.60% | +$38.80M |
| Ishares TrEAFE GRWTH ETF | 3,742,137 | 3,525,467 | -216,670 | $382.82M | $379.52M | 1.23% | -$3.30M |
| Ishares TrRUS MID CAP ETF | 3,966,679 | 4,031,577 | +64,898 | $321.62M | $355.34M | 1.15% | +$33.72M |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,386,558 | 4,413,757 | +27,199 | $336.45M | $347.32M | 1.13% | +$10.87M |
| Ishares TrS&P 500 Value ETF | 1,424,716 | 1,478,333 | +53,617 | $259.31M | $291.48M | 0.95% | +$32.17M |
| Ishares TrMBS ETF | 2,835,063 | 3,024,334 | +189,271 | $260.29M | $289.76M | 0.94% | +$29.47M |
| Vanguard Index FdsTotal Stock Market | 1,020,097 | 990,040 | -30,057 | $272.89M | $280.34M | 0.91% | +$7.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,530,963 | 5,561,427 | +30,464 | $242.03M | $266.11M | 0.86% | +$24.08M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,661,474 | 3,735,192 | +1,073,718 | $157.56M | $228.26M | 0.74% | +$70.70M |
| Microsoft Corporation(MSFT) | 510,807 | 515,353 | +4,546 | $228.31M | $221.76M | 0.72% | -$6.55M |
| Ishares TrRUSSELL 2000 ETF | 987,983 | 987,188 | -795 | $200.45M | $218.06M | 0.71% | +$17.61M |
| Vanguard Index FdsVALUE ETF | 1,179,661 | 1,163,397 | -16,264 | $189.23M | $203.09M | 0.66% | +$13.86M |
| Ishares TrU S TECH ETF | 1,390,175 | 1,274,111 | -116,064 | $209.22M | $193.18M | 0.63% | -$16.04M |
| Apple Inc.(AAPL) | 777,982 | 798,504 | +20,522 | $163.86M | $186.05M | 0.60% | +$22.19M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 3,807,391 | 3,839,828 | +32,437 | $172.86M | $181.28M | 0.59% | +$8.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 266,522 | 311,518 | +44,996 | $145.05M | $178.74M | 0.58% | +$33.69M |
| Ishares TrRUS MD CP GR ETF | 1,543,573 | 1,491,502 | -52,071 | $170.33M | $174.94M | 0.57% | +$4.60M |
| Vanguard Bd Index FdsLONG TERM BOND | 2,284,830 | 2,313,911 | +29,081 | $160.60M | $173.94M | 0.57% | +$13.34M |
| Vanguard Bd Index FdsINTERMED TERM | 2,116,318 | 2,154,873 | +38,555 | $158.49M | $168.88M | 0.55% | +$10.39M |
| Vanguard Bd Index FdsTotal Bond Market | 2,267,335 | 2,246,684 | -20,651 | $163.36M | $168.75M | 0.55% | +$5.39M |
| Schwab Strategic TrUS REIT ETF | 6,837,684 | 6,981,493 | +143,809 | $136.55M | $161.76M | 0.53% | +$25.21M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 2,103,367 | 3,019,291 | +915,924 | $109.80M | $161.62M | 0.53% | +$51.83M |
| Vanguard Index FdsExtended Market ETF | 900,638 | 886,039 | -14,599 | $152.02M | $161.25M | 0.52% | +$9.23M |
| Ishares Tr20 YR TR BD ETF | 1,888,130 | 1,637,525 | -250,605 | $173.29M | $160.64M | 0.52% | -$12.65M |
| Vanguard Star FdsVG TL INTL STK F | 2,306,210 | 2,280,126 | -26,084 | $139.06M | $147.62M | 0.48% | +$8.55M |
| NVIDIA Corporation(NVDA) | 1,180,961 | 1,171,590 | -9,371 | $145.90M | $142.28M | 0.46% | -$3.62M |
| Vanguard Index FdsGROWTH ETF | 356,677 | 352,521 | -4,156 | $133.40M | $135.34M | 0.44% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 548,166 | 574,725 | +26,559 | $105.93M | $107.09M | 0.35% | +$1.16M |
| Ishares Tr10 20 YR TRS ETF | 837,758 | 880,352 | +42,594 | $86.04M | $96.25M | 0.31% | +$10.21M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 1,700,426 | 1,511,750 | -188,676 | $101.02M | $94.85M | 0.31% | -$6.17M |
| Trust For Professional ManagACTIVEPASSIVE MN ACTIVEPASSIVE MN | 3,588,643 | 3,726,754 | +138,111 | $88.32M | $93.58M | 0.30% | +$5.27M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,661,190 | 2,040,869 | +379,679 | $62.58M | $84.25M | 0.27% | +$21.67M |
| Meta Platforms, Inc.CL A(META) | 137,014 | 143,332 | +6,318 | $69.09M | $82.05M | 0.27% | +$12.96M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 1,229,502 | 1,526,940 | +297,438 | $62.57M | $79.15M | 0.26% | +$16.58M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,326,437 | 2,063,313 | -263,124 | $81.61M | $77.50M | 0.25% | -$4.11M |
| Vanguard Index FdsREAL ESTATE ETF | 849,047 | 794,393 | -54,654 | $71.12M | $77.39M | 0.25% | +$6.27M |
| JPMorgan Chase & Co.(JPM) | 362,246 | 355,778 | -6,468 | $73.27M | $75.02M | 0.24% | +$1.75M |
| Alphabet Inc.CL A(GOOG) | 435,399 | 439,140 | +3,741 | $79.31M | $72.83M | 0.24% | -$6.48M |
| Schwab Strategic TrUS LCAP GR ETF | 711,010 | 681,856 | -29,154 | $71.70M | $71.04M | 0.23% | -$662.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 667,652 | 761,242 | +93,590 | $54.73M | $68.02M | 0.22% | +$13.30M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 953,182 | 814,797 | -138,385 | $76.38M | $67.58M | 0.22% | -$8.80M |
| Ishares TrMSCI KLD 400 Social Index | 697,971 | 617,245 | -80,726 | $72.48M | $67.15M | 0.22% | -$5.33M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 1,466,908 | 2,522,818 | +1,055,910 | $37.30M | $67.08M | 0.22% | +$29.78M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 1,349,721 | 1,359,117 | +9,396 | $62.87M | $66.71M | 0.22% | +$3.84M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 508,828 | 514,517 | +5,689 | $60.71M | $64.92M | 0.21% | +$4.21M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 2,658,058 | 2,676,828 | +18,770 | $60.39M | $63.68M | 0.21% | +$3.29M |
| Ishares TrRUS 1000 ETF | 201,508 | 200,533 | -975 | $59.96M | $63.05M | 0.20% | +$3.09M |
| UnitedHealth Group Incorporated(UNH) | 111,590 | 107,308 | -4,282 | $56.83M | $62.74M | 0.20% | +$5.91M |
| Ishares TrCore S&P Small Cap ETF | 490,853 | 509,312 | +18,459 | $52.35M | $59.57M | 0.19% | +$7.21M |
| The Home Depot, Inc.(HD) | 139,994 | 145,842 | +5,848 | $48.19M | $59.10M | 0.19% | +$10.90M |
| Visa Inc.CL A(V) | 185,651 | 183,843 | -1,808 | $48.73M | $50.55M | 0.16% | +$1.82M |
| Berkshire Hathaway Inc DelCL B | 110,576 | 107,260 | -3,316 | $44.98M | $49.37M | 0.16% | +$4.39M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 992,639 | 1,036,826 | +44,187 | $41.81M | $48.70M | 0.16% | +$6.89M |
| Broadcom Inc.(AVGO) | 26,347 | 272,536 | +246,189 | $42.30M | $47.01M | 0.15% | +$4.71M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 627,296 | 591,897 | -35,399 | $46.90M | $46.65M | 0.15% | -$249.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 136,423 | 131,713 | -4,710 | $41.39M | $46.56M | 0.15% | +$5.17M |
| Ishares TrIBOXX INV CP ETF | 417,617 | 407,150 | -10,467 | $44.74M | $46.00M | 0.15% | +$1.26M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 497,250 | 622,953 | +125,703 | $33.53M | $44.88M | 0.15% | +$11.35M |
| Vanguard Intl Equity Index FGLB EX US ETF | 953,512 | 947,863 | -5,649 | $38.68M | $44.46M | 0.14% | +$5.78M |
| Mastercard IncorporatedCL A(MA) | 87,810 | 87,846 | +36 | $38.74M | $43.38M | 0.14% | +$4.64M |
| Ishares TrJPMORGAN USD EMG | 453,764 | 450,929 | -2,835 | $40.15M | $42.20M | 0.14% | +$2.05M |
| Alphabet Inc.CL C(GOOG) | 262,152 | 251,676 | -10,476 | $48.08M | $42.08M | 0.14% | -$6.01M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,189,755 | 1,425,584 | +235,829 | $32.39M | $41.44M | 0.13% | +$9.06M |
| Vanguard Index FdsSMALL CP ETF | 172,798 | 173,424 | +626 | $37.68M | $41.14M | 0.13% | +$3.46M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 827,474 | 833,614 | +6,140 | $38.57M | $40.51M | 0.13% | +$1.94M |
| AbbVie Inc.(ABBV) | 199,183 | 202,397 | +3,214 | $34.16M | $39.97M | 0.13% | +$5.81M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 496,610 | 432,013 | -64,597 | $45.58M | $39.66M | 0.13% | -$5.92M |
| Chevron Corporation(CVX) | 273,723 | 260,157 | -13,566 | $42.82M | $38.31M | 0.12% | -$4.50M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 811,085 | 823,424 | +12,339 | $35.98M | $38.26M | 0.12% | +$2.28M |
| The Procter & Gamble Company(PG) | 227,939 | 217,559 | -10,380 | $37.59M | $37.68M | 0.12% | +$89.5K |
| Eli Lilly and Company(LLY) | 36,052 | 42,127 | +6,075 | $32.64M | $37.32M | 0.12% | +$4.68M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 729,164 | 701,496 | -27,668 | $35.54M | $37.08M | 0.12% | +$1.54M |
| Ishares TrISHS 5 10YR INVT | 727,847 | 687,562 | -40,285 | $37.31M | $36.94M | 0.12% | -$373.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 270,886 | 577,722 | +306,836 | $15.61M | $36.22M | 0.12% | +$20.61M |
| Vanguard Intl Equity Index FALLWRLD EX US | 580,236 | 570,225 | -10,011 | $34.03M | $35.92M | 0.12% | +$1.90M |
| Ishares Tr7 10 YR TRSY BD | 369,768 | 362,742 | -7,026 | $34.63M | $35.59M | 0.12% | +$963.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 696,941 | 1,357,634 | +660,693 | $17.49M | $35.49M | 0.12% | +$18.00M |
| Exxon Mobil Corp | 299,426 | 294,669 | -4,757 | $34.47M | $34.54M | 0.11% | +$71.1K |
| NextEra Energy, Inc.(NEE) | 391,606 | 402,850 | +11,244 | $27.73M | $34.05M | 0.11% | +$6.32M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,415,078 | 1,445,731 | +30,653 | $31.94M | $33.90M | 0.11% | +$1.96M |
| Ishares TrCORE S P MCP ETF | 562,075 | 518,169 | -43,906 | $32.89M | $32.29M | 0.10% | -$600.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 679,910 | 709,496 | +29,586 | $28.24M | $32.29M | 0.10% | +$4.05M |