Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 821,037 | 840,697 | +19,660 | 38,039 | 40,555 | 16.90% | +2,517 |
| SCHWAB STRATEGIC TR | 230,204 | 268,285 | +38,081 | 8,844 | 11,032 | 4.60% | +2,187 |
| ISHARES TR | 349,942 | 356,556 | +6,614 | 33,969 | 36,108 | 15.04% | +2,140 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 432,218 | 468,445 | +36,227 | 11,181 | 12,840 | 5.35% | +1,659 |
| VANGUARD INDEX FDS | 0 | 3,842 | +3,842 | 0 | 1,475 | 0.61% | +1,475 |
| ISHARES TR | 0 | 10,389 | +10,389 | 0 | 1,370 | 0.57% | +1,370 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 258,435 | 276,543 | +18,108 | 14,987 | 16,322 | 6.80% | +1,335 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 61,600 | 63,803 | +2,203 | 10,120 | 11,431 | 4.76% | +1,311 |
| SCHWAB STRATEGIC TR | 132,529 | 141,154 | +8,625 | 8,515 | 9,577 | 3.99% | +1,062 |
| SPDR SER TR ST STR P500ETF | 74,248 | 84,739 | +10,491 | 4,752 | 5,721 | 2.38% | +969 |
| SCHWAB STRATEGIC TR | 0 | 14,060 | +14,060 | 0 | 935 | 0.39% | +935 |
| SPDR SER TR ST INTER ETF | 0 | 30,888 | +30,888 | 0 | 898 | 0.37% | +898 |
| SCHWAB STRATEGIC TR | 7,401 | 35,261 | +27,860 | 197 | 1,029 | 0.43% | +832 |
| SPDR SER TR ST STR SP600 SML | 173,023 | 176,174 | +3,151 | 7,186 | 8,018 | 3.34% | +832 |
| ISHARES TR | 1,909 | 3,174 | +1,265 | 1,045 | 1,831 | 0.76% | +786 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,006 | 14,223 | +9,217 | 387 | 1,130 | 0.47% | +743 |
| ISHARES TR | 2,801 | 12,475 | +9,674 | 190 | 910 | 0.38% | +721 |
| AMERICAN CENTY ETF TR | 0 | 10,857 | +10,857 | 0 | 715 | 0.30% | +715 |
| SPDR S&P 500 ETF TR(SPY) | 35,153 | 34,507 | -646 | 19,131 | 19,799 | 8.25% | +668 |
| SCHWAB STRATEGIC TR | 85,220 | 87,769 | +2,549 | 6,633 | 7,293 | 3.04% | +660 |
| AMERICAN CENTY ETF TR | 0 | 6,717 | +6,717 | 0 | 644 | 0.27% | +644 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 12,300 | +12,300 | 0 | 620 | 0.26% | +620 |
| SPDR SER TR ST STR PR SP1500 | 0 | 8,494 | +8,494 | 0 | 595 | 0.25% | +595 |
| AMERICAN CENTY ETF TR | 0 | 7,787 | +7,787 | 0 | 550 | 0.23% | +550 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 12,944 | +12,944 | 0 | 540 | 0.22% | +540 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 210 | 5,800 | +5,590 | 24 | 527 | 0.22% | +502 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,972 | +6,972 | 0 | 421 | 0.18% | +421 |
| VANGUARD INTL EQUITY INDEX F | 78,896 | 80,695 | +1,799 | 3,452 | 3,861 | 1.61% | +409 |
| APPLE INC(AAPL) | 7,824 | 8,659 | +835 | 1,648 | 2,018 | 0.84% | +370 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,727 | +3,727 | 0 | 340 | 0.14% | +340 |
| ISHARES CORE S&P U.S. GROWTH | 0 | 2,570 | +2,570 | 0 | 339 | 0.14% | +339 |
| ISHARES TR | 0 | 3,023 | +3,023 | 0 | 325 | 0.14% | +325 |
| STRYKER CORPORATION(SYK) | 43 | 895 | +852 | 15 | 323 | 0.13% | +309 |
| ISHARES TR | 0 | 2,777 | +2,777 | 0 | 266 | 0.11% | +266 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,506 | +2,506 | 0 | 260 | 0.11% | +260 |
| ISHARES INC CORE MSCI EMKT | 2,264 | 6,226 | +3,962 | 121 | 357 | 0.15% | +236 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 0 | 3,690 | +3,690 | 0 | 223 | 0.09% | +223 |
| ISHARES TR CORE MSCI EAFE | 5,577 | 8,042 | +2,465 | 405 | 628 | 0.26% | +223 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,047 | +3,047 | 0 | 221 | 0.09% | +221 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 8,900 | +8,900 | 0 | 211 | 0.09% | +211 |
| ISHARES TR | 461 | 2,347 | +1,886 | 49 | 255 | 0.11% | +206 |
| VANGUARD INDEX FDS | 485 | 1,182 | +697 | 130 | 335 | 0.14% | +205 |
| VANGUARD INDEX FDS | 15 | 395 | +380 | 8 | 208 | 0.09% | +201 |
| DIMENSIONAL US MARKETWIDE VA US EQUI MARK ETF | 0 | 4,702 | +4,702 | 0 | 196 | 0.08% | +196 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 3,682 | +3,682 | 0 | 187 | 0.08% | +187 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 5,473 | +5,473 | 0 | 169 | 0.07% | +169 |
| SCHWAB STRATEGIC TR | 0 | 2,320 | +2,320 | 0 | 166 | 0.07% | +166 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,472 | +1,472 | 0 | 160 | 0.07% | +160 |
| AMERICAN CENTY ETF TR | 0 | 1,660 | +1,660 | 0 | 158 | 0.07% | +158 |
| ISHARES TR | 0 | 1,485 | +1,485 | 0 | 158 | 0.07% | +158 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,364 | +1,364 | 0 | 148 | 0.06% | +148 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 4,648 | +4,648 | 0 | 148 | 0.06% | +148 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 1,619 | +1,619 | 0 | 112 | 0.05% | +112 |
| META PLATFORMS INC(META) | 723 | 822 | +99 | 365 | 471 | 0.20% | +106 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 4,485 | +4,485 | 0 | 102 | 0.04% | +102 |
| ISHARES TR | 1,688 | 2,395 | +707 | 180 | 280 | 0.12% | +100 |
| VANGUARD INDEX FDS | 5,183 | 5,119 | -64 | 1,255 | 1,351 | 0.56% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 731 | 798 | +67 | 372 | 467 | 0.19% | +94 |
| AVANTIS U.S. EQUITY ETF | 0 | 990 | +990 | 0 | 94 | 0.04% | +94 |
| FIDELITY COVINGTON TRUST | 0 | 512 | +512 | 0 | 89 | 0.04% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 475 | +475 | 0 | 82 | 0.03% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 4,895 | 5,068 | +173 | 990 | 1,069 | 0.45% | +79 |
| MCDONALDS CORP(MCD) | 1,196 | 1,252 | +56 | 305 | 381 | 0.16% | +76 |
| INVESCO QQQ TR | 86 | 241 | +155 | 41 | 118 | 0.05% | +76 |
| ISHARES MBS ETF | 0 | 760 | +760 | 0 | 73 | 0.03% | +73 |
| GE AEROSPACE(GE) | 2,224 | 2,237 | +13 | 354 | 422 | 0.18% | +68 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 1,280 | +1,280 | 0 | 65 | 0.03% | +65 |
| AVANTIS INTL S/C VALUE ETF | 0 | 865 | +865 | 0 | 61 | 0.03% | +61 |
| DELL TECHNOLOGIES INC(DELL) | 1 | 500 | +499 | 0 | 59 | 0.02% | +59 |
| ISHARES TR | 0 | 405 | +405 | 0 | 59 | 0.02% | +59 |
| AVANTIS US SMALL CAP VALUE | 0 | 605 | +605 | 0 | 58 | 0.02% | +58 |
| AVANTIS US LARGE CAP VALUE | 0 | 855 | +855 | 0 | 56 | 0.02% | +56 |
| CARMAX INC(KMX) | 1,380 | 1,980 | +600 | 101 | 153 | 0.06% | +52 |
| SCHWAB STRATEGIC TR | 17,774 | 17,377 | -397 | 843 | 895 | 0.37% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 945 | 1,246 | +301 | 153 | 204 | 0.09% | +51 |
| LINDE PLC(LIN) | 6 | 110 | +104 | 3 | 53 | 0.02% | +50 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 0 | 1,819 | +1,819 | 0 | 49 | 0.02% | +49 |
| ISHARES TR | 3,700 | 3,879 | +179 | 439 | 487 | 0.20% | +48 |
| VANGUARD INDEX FDS | 0 | 199 | +199 | 0 | 47 | 0.02% | +47 |
| GE VERNOVA INC(GEV) | 522 | 526 | +4 | 90 | 134 | 0.06% | +45 |
| BROADCOM INC(AVGO) | 286 | 2,920 | +2,634 | 459 | 504 | 0.21% | +45 |
| ISHARES TR | 0 | 150 | +150 | 0 | 43 | 0.02% | +43 |
| PROCTER AND GAMBLE CO(PG) | 973 | 1,170 | +197 | 160 | 203 | 0.08% | +42 |
| HOME DEPOT INC(HD) | 576 | 593 | +17 | 198 | 240 | 0.10% | +42 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 390 | +390 | 0 | 42 | 0.02% | +42 |
| VANGUARD INDEX FDS | 0 | 146 | +146 | 0 | 39 | 0.02% | +39 |
| ISHARES TR | 0 | 392 | +392 | 0 | 38 | 0.02% | +38 |
| NVIDIA CORPORATION(NVDA) | 5,820 | 6,224 | +404 | 719 | 756 | 0.31% | +37 |
| SCHWAB STRATEGIC TR | 0 | 617 | +617 | 0 | 37 | 0.02% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 650 | 666 | +16 | 112 | 147 | 0.06% | +35 |
| AT&T INC(T) | 10,843 | 10,927 | +84 | 207 | 240 | 0.10% | +33 |
| FORD MTR CO(F) | 2,198 | 5,609 | +3,411 | 28 | 59 | 0.02% | +32 |
| AVANTIS INTERNATIONAL EQUITY | 0 | 470 | +470 | 0 | 32 | 0.01% | +32 |
| ORACLE CORP(ORCL) | 994 | 1,008 | +14 | 140 | 172 | 0.07% | +31 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 475 | +475 | 0 | 30 | 0.01% | +30 |
| SPDR SER TR ST STR BACKE ETF | 0 | 1,344 | +1,344 | 0 | 30 | 0.01% | +30 |
| SENTINELONE INC(S) | 10,000 | 10,000 | 0 | 211 | 239 | 0.10% | +29 |
| PVH CORPORATION(PVH) | 455 | 755 | +300 | 48 | 76 | 0.03% | +28 |
| ISHARES TR MSCI USA QLT FCT | 0 | 150 | +150 | 0 | 27 | 0.01% | +27 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 884 | +884 | 0 | 27 | 0.01% | +27 |