Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P DEVELOPED WORLD EX-US ST STR PO EX ETF | 2,660 | 121,709 | +119,049 | 93 | 4,270 | 2.71% | +4,176 |
| SPDR PORTFOLIO EMERGING MARKETS ST PORT MARK ETF | 1,813 | 77,410 | +75,597 | 68 | 2,916 | 1.85% | +2,848 |
| Vanguard FTSE Developed Markets ETF | 44,355 | 89,829 | +45,474 | 2,192 | 4,594 | 2.92% | +2,401 |
| Vanguard S&P 500 ETF | 3,665 | 7,516 | +3,851 | 1,833 | 3,865 | 2.46% | +2,032 |
| VANGUARD SMALL CAP GROWTH ETF | 63 | 7,232 | +7,169 | 16 | 1,809 | 1.15% | +1,793 |
| SPDR S&P 600 SMALL CAP ST STR SP600 SML | 1,177 | 31,032 | +29,855 | 49 | 1,289 | 0.82% | +1,240 |
| VANGUARD SMALL CAP VALUE ETF | 58 | 6,560 | +6,502 | 11 | 1,197 | 0.76% | +1,187 |
| VISA INC CL A(V) | 5 | 4,435 | +4,430 | 1 | 1,164 | 0.74% | +1,163 |
| Vanguard Tax-Exempt Bond ETF | 22,477 | 44,954 | +22,477 | 1,126 | 2,275 | 1.45% | +1,149 |
| SPDR BLM BARCLAYS HIGH YLD BOND ST BLOO HIGH ETF | 260 | 11,536 | +11,276 | 25 | 1,087 | 0.69% | +1,063 |
| SPDR 400 MID CAP ST STR P400MID | 422 | 18,830 | +18,408 | 22 | 966 | 0.61% | +944 |
| SPDR PORTFOLIO LNG TRM TREAS ST LON TREAS ETF | 1,040 | 34,572 | +33,532 | 28 | 941 | 0.60% | +913 |
| Vanguard Total Bond Market ETF | 1,549 | 13,764 | +12,215 | 112 | 1,013 | 0.64% | +901 |
| Vanguard FTSE Emerging Markets ETF | 17,948 | 36,362 | +18,414 | 785 | 1,667 | 1.06% | +881 |
| THERMO FISHER SCIENTIFIC(TMO) | 17 | 1,545 | +1,528 | 9 | 854 | 0.54% | +845 |
| SPDR BLACKSTONE GSO SENIOR LOAN ST STR BL LN ETF | 283 | 20,354 | +20,071 | 12 | 851 | 0.54% | +839 |
| SPDR S&P INT'L SMALL CAP ST INTL CAP ETF | 416 | 22,316 | +21,900 | 13 | 708 | 0.45% | +695 |
| Vanguard Total Stock Market ETF | 2,403 | 4,784 | +2,381 | 643 | 1,317 | 0.84% | +674 |
| SPDR PORTFOLIO AGGREGATE BND ST STR AGGRE ETF | 405 | 25,674 | +25,269 | 10 | 644 | 0.41% | +634 |
| SPDR S&P 500 ETF(SPY) | 913 | 2,046 | +1,133 | 497 | 1,113 | 0.71% | +617 |
| ANHEUSER BUSCH INBEV(BUD) | 13 | 10,348 | +10,335 | 1 | 602 | 0.38% | +601 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,895 | 16,864 | +11,969 | 238 | 835 | 0.53% | +596 |
| SPDR S&P 500 ETF Trust(SPY) | 913 | 1,828 | +915 | 497 | 1,022 | 0.65% | +525 |
| VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 92 | 4,535 | +4,443 | 11 | 533 | 0.34% | +522 |
| SPDR BARCLAYS 1-3 MONTH T BILL ST STR BLO 1 ETF | 506 | 5,468 | +4,962 | 46 | 502 | 0.32% | +455 |
| TESLA INC(TSLA) | 3 | 2,184 | +2,181 | 1 | 432 | 0.27% | +432 |
| S&P GLOBAL INC(SPGI) | 3 | 944 | +941 | 1 | 421 | 0.27% | +420 |
| Vanguard Total International Stock ETF | 6,442 | 12,859 | +6,417 | 388 | 804 | 0.51% | +415 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 73 | 1,997 | +1,924 | 16 | 429 | 0.27% | +414 |
| SPDR PORT INTER TRM TRSRY ETF ST INTER ETF | 241 | 14,691 | +14,450 | 7 | 412 | 0.26% | +405 |
| Vanguard Small-Cap ETF | 1,674 | 3,348 | +1,674 | 365 | 762 | 0.48% | +397 |
| SPDR SSgA Ultra Short Term Bond ETF ST STR UL BD ETF | 9,622 | 19,244 | +9,622 | 389 | 782 | 0.50% | +392 |
| Vanguard Wellesley Income Admiral | 6,097 | 12,194 | +6,097 | 369 | 759 | 0.48% | +390 |
| CME GROUP INC CL A(CME) | 4 | 1,935 | +1,931 | 1 | 380 | 0.24% | +380 |
| BROADCOM INC(AVGO) | 8 | 2,440 | +2,432 | 13 | 392 | 0.25% | +379 |
| VANECK ETF TRUST HIGH YIELD MUNI HIGH YLD MUNIETF | 789 | 8,103 | +7,314 | 41 | 419 | 0.27% | +378 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD SST SPDR BLOOMBE | 518 | 18,715 | +18,197 | 10 | 372 | 0.24% | +362 |
| SPDR NUVEEN BLOOMBERG MUNI BOND ST STR NUVEE ETF | 649 | 7,293 | +6,644 | 30 | 334 | 0.21% | +304 |
| META PLATFORMS INC A(META) | 12 | 609 | +597 | 6 | 307 | 0.20% | +301 |
| VANGUARD SMALL CAP ETF | 1,674 | 2,680 | +1,006 | 365 | 584 | 0.37% | +219 |
| Vanguard Extended Market ETF | 836 | 2,014 | +1,178 | 141 | 354 | 0.22% | +213 |
| Vanguard Short-Term Bond ETF | 2,364 | 4,994 | +2,630 | 181 | 388 | 0.25% | +207 |
| SPDR BLOOMBG EMG MRK USD BND ETF ST STR USD ETF | 303 | 8,662 | +8,359 | 7 | 206 | 0.13% | +199 |
| Vanguard High Dividend Yield ETF | 1,537 | 3,074 | +1,537 | 182 | 379 | 0.24% | +197 |
| U S BANCORP DE NEW(USB) | 300 | 5,171 | +4,871 | 12 | 205 | 0.13% | +193 |
| ISHARES BARCLAYS MBS FIXED-RATE BOND | 108 | 2,178 | +2,070 | 10 | 200 | 0.13% | +190 |
| Value Line Select Growth Fund | 4,671 | 9,342 | +4,671 | 172 | 357 | 0.23% | +185 |
| SPDR BLOOMBERG 1 10 YR TIPS ETF STATE STRET SPDR | 1,203 | 11,005 | +9,802 | 22 | 203 | 0.13% | +181 |
| Navigator Tactical Fixed Income I | 17,120 | 34,503 | +17,383 | 168 | 342 | 0.22% | +175 |
| Vanguard Interm-Term Bond ETF | 1,900 | 3,931 | +2,031 | 142 | 301 | 0.19% | +159 |
| Vanguard Intl Hi Div Yld Idx ETF | 1,778 | 3,556 | +1,778 | 122 | 252 | 0.16% | +131 |
| 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 | 2,134 | 4,243 | +2,109 | 109 | 218 | 0.14% | +109 |
| 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 | 2,872 | 6,648 | +3,776 | 73 | 173 | 0.11% | +100 |
| T. Rowe Price Blue Chip Growth I | 511 | 1,022 | +511 | 96 | 194 | 0.12% | +98 |
| iShares Core S&P 500 ETF | 286 | 452 | +166 | 157 | 254 | 0.16% | +98 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 1,813 | 3,843 | +2,030 | 68 | 152 | 0.10% | +84 |
| Columbia Tax-Exempt A | 6,517 | 13,095 | +6,578 | 77 | 157 | 0.10% | +80 |
| Nuveen Core Impact Bond R6 | 9,109 | 17,739 | +8,630 | 81 | 160 | 0.10% | +79 |
| Goldman Sachs JUST US Large Cap Eq ETF | 875 | 1,746 | +871 | 68 | 140 | 0.09% | +71 |
| Parnassus Core Equity Institutional | 1,094 | 2,171 | +1,077 | 68 | 138 | 0.09% | +70 |
| SPDR Nuveen Blmbg ST MunBd ETF ST NUVE TERM ETF | 1,416 | 2,832 | +1,416 | 67 | 135 | 0.09% | +68 |
| ADVANCED MICRO DEVICES(AMD) | 50 | 465 | +415 | 8 | 75 | 0.05% | +67 |
| 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 | 314 | 628 | +314 | 55 | 114 | 0.07% | +60 |
| TAIWAN SEMICON MFG CO(TSM) | 33 | 329 | +296 | 6 | 57 | 0.04% | +51 |
| ELI LILLY & CO(LLY) | 5 | 61 | +56 | 5 | 55 | 0.04% | +51 |
| iShares Russell 1000 Growth ETF | 132 | 264 | +132 | 48 | 98 | 0.06% | +50 |
| Equity Residential(VMRK) | 650 | 1,300 | +650 | 45 | 93 | 0.06% | +48 |
| Norfolk Southern Corp(NSC) | 178 | 356 | +178 | 38 | 82 | 0.05% | +44 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 1,177 | 2,121 | +944 | 49 | 92 | 0.06% | +43 |
| SPDR Portfolio Aggregate Bond ETF ST STR AGGRE ETF | 405 | 2,015 | +1,610 | 10 | 52 | 0.03% | +42 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 789 | 1,578 | +789 | 41 | 83 | 0.05% | +42 |
| Parnassus Mid Cap Institutional | 973 | 1,880 | +907 | 37 | 76 | 0.05% | +39 |
| iShares USD Green Bond ETF USD GRN BOND ETF | 763 | 1,548 | +785 | 36 | 73 | 0.05% | +38 |
| Franklin MA Tax-Free Income A1 | 3,299 | 6,622 | +3,323 | 35 | 71 | 0.04% | +36 |
| 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 | 580 | 1,162 | +582 | 33 | 69 | 0.04% | +35 |
| SPDR S/T TREASURY ETF ST SHO TREAS ETF | 159 | 1,281 | +1,122 | 5 | 37 | 0.02% | +32 |
| Bank of America Corporation | 800 | 1,600 | +800 | 32 | 64 | 0.04% | +32 |
| Impax International Sust Econ Instl | 3,037 | 5,807 | +2,770 | 32 | 64 | 0.04% | +32 |
| CCM Community Impact Bond Institutional | 3,616 | 6,897 | +3,281 | 34 | 65 | 0.04% | +32 |
| Hartford Schroders International Stk I | 1,762 | 3,415 | +1,653 | 31 | 63 | 0.04% | +31 |
| PDD HOLDINGS ADS(PDD) | 3 | 236 | +233 | 0 | 31 | 0.02% | +31 |
| SPDR Nuveen Blmbg Muni Bd ETF ST STR NUVEE ETF | 649 | 1,298 | +649 | 30 | 60 | 0.04% | +30 |
| iShares 3-7 Year Treasury Bond ETF | 51 | 303 | +252 | 6 | 36 | 0.02% | +30 |
| RBC Emerging Markets Equity I | 1,372 | 3,379 | +2,007 | 18 | 48 | 0.03% | +29 |
| W.P. Carey Inc(WPC) | 463 | 926 | +463 | 25 | 54 | 0.03% | +29 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 1,040 | 2,003 | +963 | 28 | 56 | 0.04% | +28 |
| BANK AMERICA CORP | 800 | 1,481 | +681 | 32 | 59 | 0.04% | +27 |
| PIMCO Low Duration ESG Institutional | 2,802 | 5,580 | +2,778 | 25 | 51 | 0.03% | +26 |
| American Funds Capital World Gr&Inc F2 | 369 | 738 | +369 | 24 | 50 | 0.03% | +25 |
| SPDR NUVEEN BARCLAYS ST MUNI BOND ST NUVE TERM ETF | 1,416 | 1,933 | +517 | 67 | 91 | 0.06% | +24 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 422 | 844 | +422 | 22 | 45 | 0.03% | +23 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | 15 | 442 | +427 | 1 | 23 | 0.01% | +22 |
| The Health Care Select Sector SPDR ETF ST STR CARE ETF | 142 | 284 | +142 | 21 | 43 | 0.03% | +22 |
| SPDR Blmbg 1-10 Year TIPS ETF STATE STRET SPDR | 1,203 | 2,326 | +1,123 | 22 | 44 | 0.03% | +21 |
| F N B Corp(FNB) | 1,473 | 2,946 | +1,473 | 20 | 41 | 0.03% | +21 |