Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 345,917 | +345,917 | 0 | 17,112 | 2.91% | +17,112 |
| SCHWAB STRATEGIC TR | 0 | 315,450 | +315,450 | 0 | 15,962 | 2.72% | +15,962 |
| ISHARES TR | 365,365 | 534,236 | +168,871 | 19,507 | 29,025 | 4.94% | +9,518 |
| FIDELITY COVINGTON TRUST | 197,397 | 268,674 | +71,277 | 12,104 | 17,437 | 2.97% | +5,333 |
| ISHARES TR MSCI USA MMENTM | 271,275 | 277,487 | +6,212 | 52,863 | 56,263 | 9.58% | +3,400 |
| SPDR SER TR ST LON TREAS ETF | 184,732 | 254,042 | +69,310 | 5,028 | 7,385 | 1.26% | +2,357 |
| ISHARES TR MSCI USA MIN ETF | 340,361 | 335,460 | -4,901 | 28,577 | 30,631 | 5.22% | +2,054 |
| AMERICAN CENTY ETF TR | 213,484 | 217,541 | +4,057 | 19,154 | 20,873 | 3.55% | +1,719 |
| SCHWAB STRATEGIC TR | 316,476 | 318,412 | +1,936 | 11,001 | 12,147 | 2.07% | +1,147 |
| ISHARES TR | 140,629 | 139,243 | -1,386 | 12,394 | 13,296 | 2.26% | +903 |
| AMERICAN CENTY ETF TR | 330,603 | 324,236 | -6,367 | 20,197 | 20,946 | 3.57% | +749 |
| GOLDMAN SACHS ETF TR | 121,626 | 121,103 | -523 | 7,706 | 8,398 | 1.43% | +693 |
| FIDELITY COVINGTON TRUST | 364,478 | 355,959 | -8,519 | 20,988 | 21,571 | 3.67% | +583 |
| ISHARES TR MSCI INTL VLU FT | 453,446 | 440,600 | -12,846 | 12,443 | 13,011 | 2.22% | +568 |
| BROADSTONE NET LEASE INC(BNL) | 174,152 | 169,207 | -4,945 | 2,764 | 3,206 | 0.55% | +443 |
| SPDR SER TR ST STR P500ETF | 39,536 | 43,471 | +3,935 | 2,530 | 2,935 | 0.50% | +404 |
| SPDR SER TR ST INTER BD ETF | 590,862 | 582,268 | -8,594 | 19,238 | 19,628 | 3.34% | +390 |
| ISHARES TR | 25,739 | 25,770 | +31 | 1,982 | 2,289 | 0.39% | +307 |
| VANGUARD MUN BD FDS | 69,937 | 74,263 | +4,326 | 3,505 | 3,796 | 0.65% | +292 |
| APPLE INC(AAPL) | 4,204 | 4,950 | +746 | 885 | 1,153 | 0.20% | +268 |
| ISHARES TR | 17,930 | 19,635 | +1,705 | 1,860 | 2,103 | 0.36% | +243 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,834 | +4,834 | 0 | 220 | 0.04% | +220 |
| SPDR SER TR ST STR P400MID | 11,820 | 13,192 | +1,372 | 606 | 721 | 0.12% | +115 |
| ISHARES TR | 6,116 | 6,116 | 0 | 1,067 | 1,161 | 0.20% | +94 |
| ISHARES TR | 5,180 | 5,180 | 0 | 1,599 | 1,692 | 0.29% | +94 |
| TRANE TECHNOLOGIES PLC(TT) | 1,360 | 1,360 | 0 | 447 | 529 | 0.09% | +81 |
| ISHARES TR | 15,908 | 15,908 | 0 | 845 | 910 | 0.16% | +65 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,810 | 30,813 | +3 | 993 | 1,057 | 0.18% | +63 |
| VANGUARD INDEX FDS | 1,379 | 1,522 | +143 | 369 | 431 | 0.07% | +62 |
| ISHARES TR | 3,275 | 3,275 | 0 | 664 | 723 | 0.12% | +59 |
| HOME DEPOT INC(HD) | 777 | 778 | +1 | 267 | 315 | 0.05% | +48 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,750 | 2,750 | 0 | 276 | 323 | 0.06% | +47 |
| AVALONBAY CMNTYS INC | 2,423 | 2,423 | 0 | 501 | 546 | 0.09% | +44 |
| MID-AMER APT CMNTYS INC(MAA) | 2,318 | 2,318 | 0 | 331 | 368 | 0.06% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 509 | 506 | -3 | 259 | 296 | 0.05% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 2,944 | 2,851 | -93 | 1,602 | 1,636 | 0.28% | +34 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,672 | 8,672 | 0 | 450 | 482 | 0.08% | +33 |
| ISHARES TR | 3,929 | 3,850 | -79 | 419 | 450 | 0.08% | +31 |
| INDEPENDENCE RLTY TR INC(IRT) | 16,645 | 16,645 | 0 | 312 | 341 | 0.06% | +29 |
| ISHARES TR | 3,253 | 3,253 | 0 | 366 | 389 | 0.07% | +23 |
| EATON CORP PLC(ETN) | 1,226 | 1,226 | 0 | 384 | 406 | 0.07% | +22 |
| ISHARES TR | 1,610 | 1,610 | 0 | 426 | 446 | 0.08% | +20 |
| SCHWAB STRATEGIC TR | 4,420 | 4,420 | 0 | 210 | 228 | 0.04% | +18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,646 | 6,646 | 0 | 261 | 277 | 0.05% | +16 |
| SCHWAB STRATEGIC TR | 4,215 | 4,215 | 0 | 265 | 280 | 0.05% | +15 |
| ALPHABET INC(GOOG) | 1,181 | 1,381 | +200 | 215 | 229 | 0.04% | +14 |
| ISHARES TR | 1,930 | 1,940 | +10 | 202 | 206 | 0.04% | +4 |
| SCHWAB STRATEGIC TR | 582,306 | 571,796 | -10,510 | 28,026 | 28,007 | 4.77% | -20 |
| MICROSOFT CORP(MSFT) | 1,639 | 1,639 | 0 | 733 | 705 | 0.12% | -27 |
| ISHARES TR CORE MSCI TOTAL | 22,160 | 19,605 | -2,555 | 1,497 | 1,424 | 0.24% | -73 |
| ISHARES TR 0-5YR HI YL CP | 369,106 | 355,666 | -13,440 | 15,576 | 15,443 | 2.63% | -133 |
| GOLDMAN SACHS ETF TR | 3,940 | 2,502 | -1,438 | 394 | 251 | 0.04% | -143 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,307,996 | 1,192,369 | -115,627 | 41,843 | 40,624 | 6.92% | -1,219 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,408,834 | 1,289,428 | -119,406 | 37,081 | 35,717 | 6.08% | -1,363 |
| GOLDMAN SACHS ETF TR | 1,166,210 | 1,021,837 | -144,373 | 39,243 | 36,960 | 6.29% | -2,283 |
| GOLDMAN SACHS ETF TR | 855,593 | 735,263 | -120,330 | 91,506 | 83,041 | 14.14% | -8,465 |
| ISHARES TR | 238,504 | 93,954 | -144,550 | 27,540 | 11,237 | 1.91% | -16,303 |