Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 0 | 89,829 | +89,829 | 0 | 4,594 | 2.92% | +4,594 |
| Vanguard S&P 500 ETF | 3,665 | 7,516 | +3,851 | 1,833 | 3,865 | 2.46% | +2,032 |
| Vanguard Growth ETF | 4,973 | 9,946 | +4,973 | 1,860 | 3,769 | 2.39% | +1,909 |
| Vanguard Value ETF | 0 | 17,650 | +17,650 | 0 | 2,956 | 1.88% | +2,956 |
| Vanguard Tax-Exempt Bond ETF | 22,477 | 44,954 | +22,477 | 1,126 | 2,275 | 1.45% | +1,149 |
| Vanguard FTSE Emerging Markets ETF | 17,948 | 36,362 | +18,414 | 785 | 1,667 | 1.06% | +881 |
| Vanguard Total Stock Market ETF | 2,403 | 4,784 | +2,381 | 643 | 1,317 | 0.84% | +674 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 1,828 | +1,828 | 0 | 1,022 | 0.65% | +1,022 |
| Vanguard Total Bond Market ETF | 0 | 13,764 | +13,764 | 0 | 1,013 | 0.64% | +1,013 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 16,864 | +16,864 | 0 | 835 | 0.53% | +835 |
| Vanguard Total International Stock ETF | 0 | 12,859 | +12,859 | 0 | 804 | 0.51% | +804 |
| Vanguard Small-Cap ETF | 0 | 3,348 | +3,348 | 0 | 762 | 0.48% | +762 |
| SPDR SSgA Ultra Short Term Bond ETF ST STR UL BD ETF | 0 | 19,244 | +19,244 | 0 | 782 | 0.50% | +782 |
| Vanguard Wellesley Income Admiral | 0 | 12,194 | +12,194 | 0 | 759 | 0.48% | +759 |
| Vanguard Short-Term Bond ETF | 2,364 | 4,994 | +2,630 | 181 | 388 | 0.25% | +207 |
| Vanguard High Dividend Yield ETF | 0 | 3,074 | +3,074 | 0 | 379 | 0.24% | +379 |
| Vanguard Extended Market ETF | 0 | 2,014 | +2,014 | 0 | 354 | 0.22% | +354 |
| Value Line Select Growth Fund | 0 | 9,342 | +9,342 | 0 | 357 | 0.23% | +357 |
| Navigator Tactical Fixed Income I | 0 | 34,503 | +34,503 | 0 | 342 | 0.22% | +342 |
| Vanguard Interm-Term Bond ETF | 1,900 | 3,931 | +2,031 | 142 | 301 | 0.19% | +159 |
| Vanguard Intl Hi Div Yld Idx ETF | 0 | 3,556 | +3,556 | 0 | 252 | 0.16% | +252 |
| iShares Core S&P 500 ETF | 0 | 452 | +452 | 0 | 254 | 0.16% | +254 |
| Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF | 2,121 | 4,501 | +2,380 | 96 | 209 | 0.13% | +112 |
| SPDR SSGA US Sector Rotation ETF STATE STREET US | 0 | 4,243 | +4,243 | 0 | 218 | 0.14% | +218 |
| Vanguard Long-Term Bond ETF | 1,218 | 2,566 | +1,348 | 86 | 187 | 0.12% | +101 |
| SPDR SSGA Fixed Inc Sect Rotation ETF ST STR SECTO ETF | 0 | 6,648 | +6,648 | 0 | 173 | 0.11% | +173 |
| T. Rowe Price Blue Chip Growth I | 0 | 1,022 | +1,022 | 0 | 194 | 0.12% | +194 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 0 | 3,843 | +3,843 | 0 | 152 | 0.10% | +152 |
| Columbia Tax-Exempt A | 0 | 13,095 | +13,095 | 0 | 157 | 0.10% | +157 |
| Nuveen Core Impact Bond R6 | 0 | 17,739 | +17,739 | 0 | 160 | 0.10% | +160 |
| Goldman Sachs JUST US Large Cap Eq ETF | 0 | 1,746 | +1,746 | 0 | 140 | 0.09% | +140 |
| Parnassus Core Equity Institutional | 0 | 2,171 | +2,171 | 0 | 138 | 0.09% | +138 |
| SPDR Nuveen Blmbg ST MunBd ETF ST NUVE TERM ETF | 0 | 2,832 | +2,832 | 0 | 135 | 0.09% | +135 |
| SPDR Portfolio Interm Term Corp Bd ETF ST INTER BD ETF | 1,430 | 3,344 | +1,914 | 47 | 111 | 0.07% | +65 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 2,660 | 4,287 | +1,627 | 93 | 154 | 0.10% | +61 |
| iShares Russell 1000 Value ETF | 0 | 628 | +628 | 0 | 114 | 0.07% | +114 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 0 | 1,622 | +1,622 | 0 | 104 | 0.07% | +104 |
| Procter & Gamble Co(PG) | 0 | 600 | +600 | 0 | 101 | 0.06% | +101 |
| Invesco National AMT-Free Muni Bd ETF | 0 | 4,696 | +4,696 | 0 | 100 | 0.06% | +100 |
| iShares Russell 1000 Growth ETF | 0 | 264 | +264 | 0 | 98 | 0.06% | +98 |
| Equity Residential(EQR) | 0 | 1,300 | +1,300 | 0 | 93 | 0.06% | +93 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 1,670 | +1,670 | 0 | 93 | 0.06% | +93 |
| Norfolk Southern Corp(NSC) | 0 | 356 | +356 | 0 | 82 | 0.05% | +82 |
| JPMorgan Chase & Co(JPM) | 0 | 416 | +416 | 0 | 86 | 0.05% | +86 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 0 | 954 | +954 | 0 | 84 | 0.05% | +84 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 0 | 2,121 | +2,121 | 0 | 92 | 0.06% | +92 |
| iShares National Muni Bond ETF | 0 | 776 | +776 | 0 | 83 | 0.05% | +83 |
| SPDR Portfolio Aggregate Bond ETF ST STR AGGRE ETF | 0 | 2,015 | +2,015 | 0 | 52 | 0.03% | +52 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 0 | 1,578 | +1,578 | 0 | 83 | 0.05% | +83 |
| Parnassus Mid Cap Institutional | 0 | 1,880 | +1,880 | 0 | 76 | 0.05% | +76 |
| iShares USD Green Bond ETF USD GRN BOND ETF | 0 | 1,548 | +1,548 | 0 | 73 | 0.05% | +73 |
| NVIDIA Corp(NVDA) | 0 | 619 | +619 | 0 | 76 | 0.05% | +76 |
| Franklin MA Tax-Free Income A1 | 0 | 6,622 | +6,622 | 0 | 71 | 0.04% | +71 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 506 | 892 | +386 | 46 | 82 | 0.05% | +35 |
| American Funds Invmt Co of Amer F2 | 0 | 1,162 | +1,162 | 0 | 69 | 0.04% | +69 |
| Fifth Third Bancorp(FITB) | 0 | 1,536 | +1,536 | 0 | 61 | 0.04% | +61 |
| Bank of America Corporation | 0 | 1,600 | +1,600 | 0 | 64 | 0.04% | +64 |
| Impax International Sust Econ Instl | 0 | 5,807 | +5,807 | 0 | 64 | 0.04% | +64 |
| CCM Community Impact Bond Institutional | 0 | 6,897 | +6,897 | 0 | 65 | 0.04% | +65 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 0 | 1,242 | +1,242 | 0 | 63 | 0.04% | +63 |
| Hartford Schroders International Stk I | 0 | 3,415 | +3,415 | 0 | 63 | 0.04% | +63 |
| SPDR Nuveen Blmbg Muni Bd ETF ST STR NUVEE ETF | 0 | 1,298 | +1,298 | 0 | 60 | 0.04% | +60 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 303 | +303 | 0 | 36 | 0.02% | +36 |
| RBC Emerging Markets Equity I | 0 | 3,379 | +3,379 | 0 | 48 | 0.03% | +48 |
| W.P. Carey Inc(WPC) | 0 | 926 | +926 | 0 | 54 | 0.03% | +54 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 1,040 | 2,003 | +963 | 28 | 56 | 0.04% | +28 |
| PIMCO Low Duration ESG Institutional | 0 | 5,580 | +5,580 | 0 | 51 | 0.03% | +51 |
| American Funds Capital World Gr&Inc F2 | 0 | 738 | +738 | 0 | 50 | 0.03% | +50 |
| iShares MSCI Switzerland ETF | 0 | 946 | +946 | 0 | 47 | 0.03% | +47 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 762 | +762 | 0 | 45 | 0.03% | +45 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 844 | +844 | 0 | 45 | 0.03% | +45 |
| Berkshire Hathaway Inc B | 0 | 100 | +100 | 0 | 43 | 0.03% | +43 |
| The Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 284 | +284 | 0 | 43 | 0.03% | +43 |
| Cisco Systems Inc(CSCO) | 0 | 800 | +800 | 0 | 40 | 0.03% | +40 |
| SPDR Blmbg 1-10 Year TIPS ETF STATE STRET SPDR | 0 | 2,326 | +2,326 | 0 | 44 | 0.03% | +44 |
| F N B Corp(FNB) | 0 | 2,946 | +2,946 | 0 | 41 | 0.03% | +41 |
| iShares MBS ETF | 0 | 323 | +323 | 0 | 31 | 0.02% | +31 |
| iShares Russell 2000 Growth ETF | 0 | 144 | +144 | 0 | 39 | 0.03% | +39 |
| SPDR Blmbg High Yield Bd ETF ST BLOO HIGH ETF | 0 | 450 | +450 | 0 | 43 | 0.03% | +43 |
| SPDR Gold Shares(GLD) | 0 | 146 | +146 | 0 | 33 | 0.02% | +33 |
| American Funds Capital Income Bldr F2 | 0 | 475 | +475 | 0 | 34 | 0.02% | +34 |
| American Funds Washington Mutual F2 | 0 | 541 | +541 | 0 | 34 | 0.02% | +34 |
| American Funds American Balanced F2 | 0 | 950 | +950 | 0 | 34 | 0.02% | +34 |
| American Funds Global Insight F-2 | 1,240 | 2,487 | +1,247 | 16 | 33 | 0.02% | +17 |
| Vanguard Small-Cap Growth ETF | 0 | 126 | +126 | 0 | 33 | 0.02% | +33 |
| Impax Small Cap Institutional | 0 | 1,819 | +1,819 | 0 | 31 | 0.02% | +31 |
| iShares Russell 2000 Value ETF | 0 | 190 | +190 | 0 | 30 | 0.02% | +30 |
| iShares MSCI Canada ETF | 0 | 748 | +748 | 0 | 29 | 0.02% | +29 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 166 | +166 | 0 | 29 | 0.02% | +29 |
| Mondelez International Inc Class A(MDLZ) | 0 | 400 | +400 | 0 | 28 | 0.02% | +28 |
| Vanguard Real Estate ETF | 0 | 296 | +296 | 0 | 27 | 0.02% | +27 |
| Microsoft Corp(MSFT) | 0 | 67 | +67 | 0 | 29 | 0.02% | +29 |
| SPDR S&P International Small Cap ETF ST INTL CAP ETF | 0 | 832 | +832 | 0 | 27 | 0.02% | +27 |
| VanEck CLO ETF CLO ETF | 0 | 266 | +266 | 0 | 14 | 0.01% | +14 |
| US Bancorp(USB) | 0 | 600 | +600 | 0 | 26 | 0.02% | +26 |
| American Funds SMALLCAP World F2 | 0 | 364 | +364 | 0 | 26 | 0.02% | +26 |
| Cohen & Steers Tot Ret Realty | 0 | 2,000 | +2,000 | 0 | 25 | 0.02% | +25 |
| Unilever PLC ADR(UL) | 0 | 400 | +400 | 0 | 24 | 0.02% | +24 |
| Rockwell Automation Inc(ROK) | 0 | 96 | +96 | 0 | 26 | 0.02% | +26 |
| iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL | 0 | 336 | +336 | 0 | 25 | 0.02% | +25 |