Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 156,624 | 158,785 | +2,161 | 9 | 10 | 8.93% | +1 |
| ISHARES TR | 48,953 | 48,543 | -410 | 27 | 28 | 23.88% | +1 |
| ISHARES TR | 47,363 | 47,645 | +282 | 10 | 11 | 8.98% | +1 |
| VANGUARD BD INDEX FDS | 51,269 | 56,136 | +4,867 | 4 | 4 | 3.60% | +1 |
| ISHARES TR CORE MSCI EAFE | 50,560 | 52,218 | +1,658 | 4 | 4 | 3.48% | 0 |
| VANGUARD TAX-MANAGED FDS | 31,152 | 36,439 | +5,287 | 2 | 2 | 1.64% | 0 |
| FIDELITY MERRIMACK STR TR | 0 | 6,935 | +6,935 | 0 | 0 | 0.28% | 0 |
| VANGUARD INDEX FDS | 12,647 | 14,065 | +1,418 | 1 | 1 | 1.17% | 0 |
| VANGUARD INDEX FDS | 0 | 1,046 | +1,046 | 0 | 0 | 0.25% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,722 | 12,476 | +5,754 | 0 | 1 | 0.53% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,472 | +5,472 | 0 | 0 | 0.22% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,935 | +2,935 | 0 | 0 | 0.21% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,064 | +3,064 | 0 | 0 | 0.21% | 0 |
| VANGUARD INTL EQUITY INDEX F | 23,845 | 25,336 | +1,491 | 1 | 1 | 1.01% | 0 |
| ISHARES TR | 0 | 1,289 | +1,289 | 0 | 0 | 0.18% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,959 | +1,959 | 0 | 0 | 0.18% | 0 |
| APPLE INC(AAPL) | 8,872 | 8,808 | -64 | 2 | 2 | 1.75% | 0 |
| ISHARES TR | 31,046 | 31,046 | 0 | 2 | 3 | 2.22% | 0 |
| INVESCO QQQ TR | 1,553 | 1,806 | +253 | 1 | 1 | 0.75% | 0 |
| ISHARES TR | 32,337 | 32,364 | +27 | 4 | 4 | 3.30% | 0 |
| TEMPLETON EMERGING MKTS INCO | 0 | 21,415 | +21,415 | 0 | 0 | 0.11% | 0 |
| STRYKER CORPORATION(SYK) | 5,490 | 5,490 | 0 | 2 | 2 | 1.69% | 0 |
| ISHARES TR | 22,566 | 22,566 | 0 | 3 | 3 | 2.54% | 0 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 31,565 | +31,565 | 0 | 0 | 0.08% | 0 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 26,750 | +26,750 | 0 | 0 | 0.08% | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 13,792 | 16,156 | +2,364 | 0 | 1 | 0.49% | 0 |
| ISHARES TR | 8,084 | 9,021 | +937 | 0 | 1 | 0.48% | 0 |
| COMMUNITY TR BANCORP INC(CTBI) | 15,756 | 15,610 | -146 | 1 | 1 | 0.66% | 0 |
| OXFORD LANE CAP CORP | 0 | 16,490 | +16,490 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 897 | 1,011 | +114 | 0 | 1 | 0.45% | 0 |
| ISHARES INC CORE MSCI EMKT | 17,148 | 17,333 | +185 | 1 | 1 | 0.85% | 0 |
| ISHARES TR | 16,871 | 16,914 | +43 | 2 | 2 | 1.59% | 0 |
| ISHARES TR | 10,945 | 10,945 | 0 | 1 | 1 | 0.63% | 0 |
| ISHARES TR | 8,520 | 8,520 | 0 | 1 | 1 | 0.69% | 0 |
| ISHARES TR | 3,742 | 3,762 | +20 | 1 | 1 | 0.61% | 0 |
| ISHARES TR | 26,912 | 27,160 | +248 | 1 | 1 | 0.77% | 0 |
| ISHARES TR | 11,939 | 11,939 | 0 | 1 | 1 | 1.03% | 0 |
| ISHARES TR | 1,823 | 1,823 | 0 | 0 | 1 | 0.44% | 0 |
| ISHARES TR | 3,269 | 3,269 | 0 | 0 | 0 | 0.33% | 0 |
| ISHARES TR | 20,208 | 20,248 | +40 | 2 | 2 | 1.44% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 529 | 529 | 0 | 0 | 0 | 0.21% | 0 |
| MOODYS CORP(MCO) | 475 | 475 | 0 | 0 | 0 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 5,692 | 5,730 | +38 | 0 | 0 | 0.25% | 0 |
| ISHARES TR | 2,009 | 2,012 | +3 | 1 | 1 | 0.64% | 0 |
| SCHWAB STRATEGIC TR | 7,267 | 7,333 | +66 | 0 | 0 | 0.23% | 0 |
| SCHWAB STRATEGIC TR | 2,711 | 2,743 | +32 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 1,897 | 1,897 | 0 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 3,134 | 3,073 | -61 | 0 | 0 | 0.33% | 0 |
| SCHWAB STRATEGIC TR | 3,569 | 3,592 | +23 | 0 | 0 | 0.21% | 0 |
| VISA INC(V) | 1,082 | 1,082 | 0 | 0 | 0 | 0.25% | 0 |
| AMERICAN CENTY ETF TR | 3,685 | 3,700 | +15 | 0 | 0 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 2,076 | 2,081 | +5 | 0 | 0 | 0.19% | 0 |
| AMAZON COM INC(AMZN) | 1,930 | 2,035 | +105 | 0 | 0 | 0.32% | 0 |
| VIRIOS THERAPEUTICS INC | 10,072 | 10,072 | 0 | 0 | 0 | 0.00% | 0 |
| AMPHENOL CORP NEW | 14,760 | 14,760 | 0 | 1 | 1 | 0.82% | -0 |
| ISHARES TR | 17,171 | 16,056 | -1,115 | 5 | 5 | 4.48% | -0 |
| PITNEY BOWES INC(PBI) | 12,461 | 0 | -12,461 | 0 | 0 | — | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 680 | 0 | -680 | 0 | 0 | — | -0 |
| ISHARES TR | 174,106 | 160,781 | -13,325 | 16 | 16 | 13.46% | -1 |