Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 113,141 | 182,470 | +69,329 | 8,231 | 14,335 | 7.28% | +6,104 |
| VANGUARD S&P 500 ETF | 28,273 | 32,327 | +4,054 | 14,140 | 17,058 | 8.66% | +2,918 |
| ISHARES S&P 500 INDEX | 28,191 | 30,479 | +2,288 | 15,427 | 17,579 | 8.93% | +2,152 |
| ISHARES S&P SMALLCAP 600 ETF | 74,457 | 84,726 | +10,269 | 7,942 | 9,909 | 5.03% | +1,968 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 47,188 | 52,196 | +5,008 | 7,752 | 9,351 | 4.75% | +1,599 |
| POWERSHARES QQQ TR | 8,628 | 11,720 | +3,092 | 4,134 | 5,720 | 2.90% | +1,586 |
| ISHARES CORE S&P MID CAP ETF | 124,280 | 139,442 | +15,162 | 7,273 | 8,690 | 4.41% | +1,417 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 114,064 | 128,774 | +14,710 | 6,465 | 7,663 | 3.89% | +1,198 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 213,487 | 221,620 | +8,133 | 10,551 | 11,704 | 5.94% | +1,154 |
| VANGUARD REIT INDEX ETF | 74,599 | 75,959 | +1,360 | 6,248 | 7,400 | 3.76% | +1,151 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 100,265 | 106,926 | +6,661 | 7,283 | 8,346 | 4.24% | +1,062 |
| VANGUARD EXTENDED MARKET ETF | 44,613 | 45,316 | +703 | 7,530 | 8,247 | 4.19% | +717 |
| VANGUARD FTSE EMERGING MARKETS ETF | 128,865 | 132,367 | +3,502 | 5,639 | 6,334 | 3.22% | +695 |
| VANGUARD SHORT TERM INFL-PROTECTED | 385,587 | 1,072,940 | +687,353 | 18,716 | 19,362 | 9.83% | +646 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,046 | 3,204 | +2,158 | 280 | 907 | 0.46% | +627 |
| VANGUARD LARGE CAP | 14,244 | 15,839 | +1,595 | 3,556 | 4,170 | 2.12% | +615 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 112,852 | 119,321 | +6,469 | 5,493 | 5,999 | 3.05% | +507 |
| ISHARES U.S. REAL ESTATE ETF | 34,037 | 34,208 | +171 | 2,986 | 3,485 | 1.77% | +498 |
| VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 0 | 2,260 | +2,260 | 0 | 431 | 0.22% | +431 |
| ISHARES AGGREGATE BOND ETF | 20,711 | 23,716 | +3,005 | 2,010 | 2,402 | 1.22% | +391 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 83,004 | 83,963 | +959 | 4,443 | 4,820 | 2.45% | +377 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 4,233 | +4,233 | 0 | 267 | 0.14% | +267 |
| VANGUARD TOTAL BOND MARKET ETF | 8,650 | 11,714 | +3,064 | 623 | 880 | 0.45% | +257 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 643 | +643 | 0 | 222 | 0.11% | +222 |
| ISHARES MSCI EAFE ETF | 25,565 | 26,031 | +466 | 2,003 | 2,177 | 1.11% | +174 |
| ISHARES TIPS BOND ETF | 9,437 | 10,423 | +986 | 1,008 | 1,151 | 0.58% | +144 |
| ISHARES AMT-FREE MUNI BOND ETF | 2,833 | 4,021 | +1,188 | 302 | 437 | 0.22% | +135 |
| VANGUARD SMALL CAP ETF | 4,214 | 4,441 | +227 | 919 | 1,053 | 0.53% | +135 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 16,834 | 16,897 | +63 | 1,365 | 1,489 | 0.76% | +124 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,367 | 3,240 | -127 | 1,370 | 1,491 | 0.76% | +122 |
| VANGUARD S&P MID-CAP 400 INDEX ETF | 13,561 | 13,845 | +284 | 1,344 | 1,462 | 0.74% | +118 |
| ISHARES RUSSELL 2000 ETF | 5,046 | 5,064 | +18 | 1,024 | 1,118 | 0.57% | +95 |
| NVIDIA CORP(NVDA) | 2,000 | 2,802 | +802 | 247 | 340 | 0.17% | +93 |
| VANGUARD MID CAP | 986 | 1,194 | +208 | 239 | 315 | 0.16% | +76 |
| SPDR S&P 500 ETF(SPY) | 0 | 120 | +120 | 0 | 69 | 0.03% | +69 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0 | 993 | +993 | 0 | 64 | 0.03% | +64 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 12,173 | 12,173 | 0 | 398 | 459 | 0.23% | +61 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 471 | +471 | 0 | 48 | 0.02% | +48 |
| PIMCO BROAD U.S. TIPS INDEX ETF BROAD US TIPS | 4,830 | 5,497 | +667 | 254 | 297 | 0.15% | +44 |
| ISHARES COHEN & STEERS RLTY | 7,797 | 7,433 | -364 | 447 | 490 | 0.25% | +43 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 14,892 | 14,984 | +92 | 1,482 | 1,518 | 0.77% | +37 |
| PROGRESSIVE CORP COM(PGR) | 3,683 | 3,153 | -530 | 765 | 800 | 0.41% | +35 |
| BITWISE BITCOIN ETF TRUST(BITB) | 310 | 1,110 | +800 | 10 | 38 | 0.02% | +28 |
| LAM RESEARCH CORP(LRCX) | 0 | 34 | +34 | 0 | 28 | 0.01% | +28 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,745 | 1,745 | 0 | 304 | 331 | 0.17% | +27 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 30 | +30 | 0 | 25 | 0.01% | +25 |
| ISHARES S&P 500 VALUE ETF | 1,600 | 1,600 | 0 | 291 | 315 | 0.16% | +24 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,526 | 6,841 | +3,315 | 291 | 314 | 0.16% | +22 |
| VANGUARD S&P ETF SMALL CAP 600 | 15,574 | 14,314 | -1,260 | 1,530 | 1,549 | 0.79% | +19 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 104 | +104 | 0 | 18 | 0.01% | +18 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 494 | +494 | 0 | 18 | 0.01% | +18 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 5,527 | 5,527 | 0 | 308 | 323 | 0.16% | +15 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 207 | +207 | 0 | 13 | 0.01% | +13 |
| ISHARES S&P 500 GROWTH ETF | 3,658 | 3,658 | 0 | 339 | 350 | 0.18% | +12 |
| VANGUARD DIVIDEND APPRECIATION ETF | 540 | 540 | 0 | 99 | 107 | 0.05% | +8 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 772 | 775 | +3 | 91 | 98 | 0.05% | +7 |
| APPLIED MATLS INC COM | 58 | 102 | +44 | 14 | 21 | 0.01% | +7 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 8,018 | 7,561 | -457 | 106 | 111 | 0.06% | +5 |
| SPDR MUNICIPAL BOND ETF ST STR NUVEE ETF | 5,019 | 5,019 | 0 | 230 | 235 | 0.12% | +5 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 1,007 | 1,007 | 0 | 47 | 51 | 0.03% | +4 |
| TERADATA CORP(TDC) | 0 | 88 | +88 | 0 | 3 | 0.00% | +3 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 1,215 | 1,215 | 0 | 125 | 127 | 0.06% | +2 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 416 | 416 | 0 | 89 | 92 | 0.05% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 664 | 664 | 0 | 23 | 25 | 0.01% | +2 |
| GE VERNOVA INC COM(GEV) | 29 | 25 | -4 | 5 | 6 | 0.00% | +1 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| NCR ATLEOS CORPORATION COM SHS(NATL) | 0 | 44 | +44 | 0 | 1 | 0.00% | +1 |
| NCR CORP | 0 | 88 | +88 | 0 | 1 | 0.00% | +1 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT) | 800 | 800 | 0 | 35 | 36 | 0.02% | +1 |
| AMPLIFY ALTERNATIVE HARVEST ETF | 0 | 320 | +320 | 0 | 1 | 0.00% | +1 |
| GILAT SATELLITE NETWORKS LTD SHS NEW(GILT) | 1,088 | 1,088 | 0 | 5 | 6 | 0.00% | +1 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 2,490 | 2,490 | 0 | 126 | 126 | 0.06% | +1 |
| RPM INTL INC COM(RPM) | 47 | 47 | 0 | 5 | 6 | 0.00% | +1 |
| GE AEROSPACE COM NEW(GE) | 117 | 101 | -16 | 19 | 19 | 0.01% | 0 |
| VIATRIS INC COM(VTRS) | 39 | 39 | 0 | 0 | 0 | 0.00% | 0 |
| TOTAL SA ADR(TTE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECOLAB INC COM(ECL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAIL INC COM(GRAL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BROADWIND ENERGY INCCOM(BWEN) | 170 | 170 | 0 | 1 | 0 | 0.00% | -0 |
| MASTERBRAND INC COMMON STOCK(MBC) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| LITHIUM AMERS CORP NEW COM SHS(LAC) | 147 | 0 | -147 | 0 | 0 | — | -0 |
| LITHIUM AMERICAS ARGENTINA COR COM SHS | 147 | 0 | -147 | 0 | 0 | — | -0 |
| PHINIA INC COMMON STOCK(PHIN) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| J M SMUCKER CO NEW(SJM) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| EVERGY INC COM(EVRG) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| AMEREN CORP(AEE) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| CMS ENERGY CORP COM(CMS) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| OTIS WORLDWIDE CORP COM(OTIS) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| UNITED DOMINION RLTYTR INC(UDR) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| T ROWE PRICE GROUP INC(TROW) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| ZIONS BANCORPORATION N A COM(ZION) | 24 | 0 | -24 | 1 | 0 | — | -1 |
| AKAMAI TECH(AKAM) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| WHIRLPOOL CORP COM(WHR) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| VERALTO CORP COM SHS(VLTO) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| REVVITY INC COM(RVTY) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| GLOBAL PAYMENTS INC(GPN) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| BEST BUY INC(BBY) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| EXPEDITORS INTL WASH INC(EXPD) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| STATE STR CORP COM(STT) | 17 | 0 | -17 | 1 | 0 | — | -1 |