Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE US AGGREGATE BOND | 116,030,388 | 120,461,490 | +4,431,102 | 11,263,070 | 12,226,841 | 12.54% | +963,771 |
| VANGUARD INDEX TR | 50,803,182 | 51,983,619 | +1,180,437 | 8,149,338 | 9,042,550 | 9.27% | +893,212 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 81,895,206 | 84,795,326 | +2,900,120 | 5,948,868 | 6,635,234 | 6.81% | +686,366 |
| ISHARES CORE S&P 500 ETF | 10,975,790 | 11,550,515 | +574,725 | 6,006,281 | 6,630,804 | 6.80% | +624,523 |
| VANGUARD S&P 500 ETF | 8,426,184 | 8,847,889 | +421,705 | 4,214,188 | 4,648,504 | 4.77% | +434,316 |
| ISHARES RUSSELL MIDCAP | 39,868,908 | 41,508,197 | +1,639,289 | 3,232,571 | 3,653,136 | 3.75% | +420,565 |
| VANGUARD MID CAP ETF | 13,809,778 | 14,249,120 | +439,342 | 3,343,347 | 3,749,514 | 3.85% | +406,166 |
| VANGUARD FTSE DEVELOPED | 0 | 65,144,712 | +65,144,712 | 0 | 3,451,367 | 3.54% | +3,451,367 |
| VANGUARD INDEX TRUST | 17,133,329 | 17,378,725 | +245,396 | 4,276,822 | 4,555,138 | 4.67% | +278,316 |
| ISHARES RUSSELL 1000 | 8,871,838 | 9,276,812 | +404,974 | 2,639,727 | 2,905,868 | 2.98% | +266,142 |
| VANGUARD INDEX TR | 22,860,983 | 23,045,325 | +184,342 | 8,550,236 | 8,810,689 | 9.04% | +260,453 |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 51,748,988 | 53,715,240 | +1,966,252 | 2,340,089 | 2,537,508 | 2.60% | +197,419 |
| ISHARES RUSSELL 2000 | 0 | 7,952,237 | +7,952,237 | 0 | 1,752,116 | 1.80% | +1,752,116 |
| VANGUARD INDEX TRUST | 0 | 7,126,987 | +7,126,987 | 0 | 1,689,666 | 1.73% | +1,689,666 |
| ISHARES RUSSELL MIDCAP VALUE | 8,262,668 | 8,709,553 | +446,885 | 997,635 | 1,149,661 | 1.18% | +152,026 |
| AMERICAN CENTY ETF TR | 16,796,530 | 17,175,813 | +379,283 | 1,090,935 | 1,210,380 | 1.24% | +119,445 |
| ISHARES RUSSELL 1000 VALUE | 0 | 6,161,713 | +6,161,713 | 0 | 1,166,351 | 1.20% | +1,166,351 |
| ISHARES | 0 | 12,676,725 | +12,676,725 | 0 | 857,834 | 0.88% | +857,834 |
| APPLE INC(AAPL) | 393,526 | 752,914 | +359,388 | 82,884 | 171,506 | 0.18% | +88,622 |
| ISHARES TR MSCI EAFE VALUE | 0 | 14,093,844 | +14,093,844 | 0 | 815,188 | 0.84% | +815,188 |
| MICROSOFT CORP(MSFT) | 204,865 | 412,489 | +207,624 | 91,565 | 176,554 | 0.18% | +84,989 |
| AMAZON COM INC(AMZN) | 411,794 | 857,530 | +445,736 | 79,579 | 161,190 | 0.17% | +81,611 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 1,923,716 | 3,070,916 | +1,147,200 | 110,825 | 191,625 | 0.20% | +80,800 |
| VANGUARD EMERGING MKT GOVT | 13,095,014 | 13,490,679 | +395,665 | 823,807 | 893,892 | 0.92% | +70,085 |
| ISHARES TR | 0 | 7,631,092 | +7,631,092 | 0 | 823,395 | 0.84% | +823,395 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 220,537 | 538,767 | +318,230 | 43,470 | 107,926 | 0.11% | +64,456 |
| NVIDIA CORP(NVDA) | 865,224 | 1,410,277 | +545,053 | 106,890 | 171,208 | 0.18% | +64,318 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 17,147,742 | 18,120,050 | +972,308 | 622,120 | 682,763 | 0.70% | +60,643 |
| ISHARES CORE S&P U.S VALUE | 3,487,514 | 3,867,676 | +380,162 | 307,355 | 367,932 | 0.38% | +60,577 |
| ISHARES S&P 500 GROWTH | 0 | 8,274,585 | +8,274,585 | 0 | 788,237 | 0.81% | +788,237 |
| ISHARES CORE S&P U.S. GROWTH | 6,810,605 | 7,045,574 | +234,969 | 868,216 | 923,816 | 0.95% | +55,600 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 19,373,174 | 19,844,618 | +471,444 | 477,161 | 531,439 | 0.55% | +54,278 |
| ISHARES TRUST RUSSELL 2000 | 0 | 2,582,542 | +2,582,542 | 0 | 429,658 | 0.44% | +429,658 |
| ISHARES RUSSELL MIDCAP GROWTH | 4,179,906 | 4,375,929 | +196,023 | 461,253 | 513,034 | 0.53% | +51,781 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,368,491 | +2,368,491 | 0 | 474,811 | 0.49% | +474,811 |
| ALPHABET INC(GOOG) | 357,490 | 690,816 | +333,326 | 65,117 | 113,259 | 0.12% | +48,142 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 5,607,072 | 6,271,138 | +664,066 | 279,905 | 325,378 | 0.33% | +45,473 |
| VANGUARD INDEX TR | 0 | 2,020,359 | +2,020,359 | 0 | 337,986 | 0.35% | +337,986 |
| BROADCOM INC(AVGO) | 25,458 | 472,697 | +447,239 | 40,873 | 81,630 | 0.08% | +40,757 |
| ISHARES | 7,669,232 | 7,678,005 | +8,773 | 678,574 | 717,279 | 0.74% | +38,706 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 2,181,312 | 2,426,867 | +245,555 | 178,802 | 216,258 | 0.22% | +37,456 |
| ISHARES CORE S&P MID CAP ETF | 1,259,248 | 1,778,593 | +519,345 | 73,691 | 110,753 | 0.11% | +37,062 |
| VANGUARD DIVIDEND APPRECIATION | 535,201 | 678,310 | +143,109 | 97,701 | 133,817 | 0.14% | +36,116 |
| VANGUARD | 1,163,306 | 1,362,109 | +198,803 | 137,968 | 174,023 | 0.18% | +36,055 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 666,962 | 1,552,495 | +885,533 | 22,010 | 56,635 | 0.06% | +34,625 |
| SPDR S&P 500 ETF TR UNIT SER I(SPY) | 150,236 | 203,593 | +53,357 | 81,761 | 116,347 | 0.12% | +34,586 |
| JPMORGAN CHASE & CO(JPM) | 169,799 | 325,953 | +156,154 | 34,344 | 68,613 | 0.07% | +34,270 |
| ISHARES CORE S&P SMALL CAP ETF | 587,535 | 824,987 | +237,452 | 62,666 | 96,160 | 0.10% | +33,494 |
| ISHARES MSCI EAFE FUND | 0 | 4,932,117 | +4,932,117 | 0 | 413,903 | 0.42% | +413,903 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 1,946,835 | +1,946,835 | 0 | 521,071 | 0.53% | +521,071 |
| META PLATFORMS INC(META) | 57,859 | 105,076 | +47,217 | 29,174 | 59,616 | 0.06% | +30,442 |
| BERKSHIRE HATHAWAY INC DEL | 54,848 | 110,206 | +55,358 | 22,312 | 50,416 | 0.05% | +28,104 |
| PROCTER & GAMBLE CO(PG) | 127,936 | 275,448 | +147,512 | 21,099 | 47,804 | 0.05% | +26,705 |
| VANECK ETF TR MRNGSTR WDE MOAT | 166,955 | 420,321 | +253,366 | 14,460 | 40,717 | 0.04% | +26,257 |
| VANGUARD TOTAL BD MARKET ETF | 0 | 2,733,583 | +2,733,583 | 0 | 205,784 | 0.21% | +205,784 |
| VISA INC CL A(V) | 111,281 | 198,226 | +86,945 | 29,208 | 54,546 | 0.06% | +25,338 |
| ISHARES S&P 100 FUND | 1,864,565 | 1,878,559 | +13,994 | 492,805 | 517,299 | 0.53% | +24,494 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 810,896 | 1,468,760 | +657,864 | 26,670 | 50,937 | 0.05% | +24,266 |
| LOWES COMPANIES INC(LOW) | 78,783 | 152,719 | +73,936 | 17,368 | 40,797 | 0.04% | +23,429 |
| ELI LILLY & CO(LLY) | 38,834 | 66,672 | +27,838 | 35,160 | 58,524 | 0.06% | +23,364 |
| INVESCO QQQ TR | 47,084 | 93,889 | +46,805 | 22,559 | 45,700 | 0.05% | +23,142 |
| JOHNSON & JOHNSON(JNJ) | 110,239 | 235,680 | +125,441 | 16,113 | 38,039 | 0.04% | +21,926 |
| SALESFORCE INC(CRM) | 75,201 | 148,132 | +72,931 | 19,334 | 40,979 | 0.04% | +21,645 |
| VANGUARD INDEX TRUST | 172,668 | 238,473 | +65,805 | 46,191 | 67,261 | 0.07% | +21,071 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY | 157,065 | 460,228 | +303,163 | 9,980 | 30,904 | 0.03% | +20,924 |
| ISHARES NATIONAL MUNI BOND ETF | 561,499 | 736,783 | +175,284 | 59,828 | 80,088 | 0.08% | +20,261 |
| PFIZER INC(PFE) | 584,007 | 1,241,531 | +657,524 | 16,341 | 36,116 | 0.04% | +19,776 |
| CHEVRON CORP(CVX) | 158,269 | 303,598 | +145,329 | 24,756 | 44,170 | 0.05% | +19,414 |
| DUKE ENERGY CORP NEW(DUK) | 120,109 | 270,569 | +150,460 | 12,039 | 31,378 | 0.03% | +19,339 |
| PACER US CASH COWS 100 US CASH COWS 100 | 281,595 | 591,634 | +310,039 | 15,344 | 34,179 | 0.04% | +18,835 |
| VANGUARD TAX EXEMPT BOND INDEX | 996,700 | 1,341,059 | +344,359 | 49,945 | 68,595 | 0.07% | +18,651 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 564,305 | 1,046,223 | +481,918 | 18,199 | 35,854 | 0.04% | +17,655 |
| RTX CORP(RTX) | 116,073 | 242,239 | +126,166 | 11,653 | 29,163 | 0.03% | +17,511 |
| ISHARES RUSSELL 1000 GROWTH | 202,132 | 242,887 | +40,755 | 73,679 | 90,750 | 0.09% | +17,071 |
| iShares ETFs/USA | 0 | 1,482,143 | +1,482,143 | 0 | 130,636 | 0.13% | +130,636 |
| PEPSICO INC(PEP) | 91,355 | 187,470 | +96,115 | 15,067 | 31,870 | 0.03% | +16,803 |
| COSTCO WHOLESALE CORP(COST) | 17,327 | 35,297 | +17,970 | 14,728 | 31,260 | 0.03% | +16,532 |
| TESLA INC(TSLA) | 60,882 | 108,936 | +48,054 | 12,047 | 28,373 | 0.03% | +16,326 |
| VANGUARD INTERNATIONAL EQUITY | 0 | 1,957,083 | +1,957,083 | 0 | 124,040 | 0.13% | +124,040 |
| ISHARES CORE MSCI EAFE | 0 | 2,625,246 | +2,625,246 | 0 | 204,900 | 0.21% | +204,900 |
| BLACKROCK INC CL A(BLK) | 13,516 | 28,329 | +14,813 | 10,642 | 26,777 | 0.03% | +16,135 |
| MERCK & CO INC(MRK) | 131,532 | 283,705 | +152,173 | 16,284 | 32,254 | 0.03% | +15,971 |
| MCDONALDS CORP(MCD) | 0 | 76,082 | +76,082 | 0 | 23,105 | 0.02% | +23,105 |
| DEERE & CO(DE) | 31,711 | 64,750 | +33,039 | 11,848 | 27,065 | 0.03% | +15,217 |
| TRUIST FINL CORP(TFC) | 252,538 | 586,222 | +333,684 | 9,811 | 24,926 | 0.03% | +15,115 |
| ENBRIDGE INC(ENB) | 0 | 559,082 | +559,082 | 0 | 22,760 | 0.02% | +22,760 |
| VANGUARD INTERNATIONAL HIGH | 385,560 | 553,272 | +167,712 | 26,422 | 40,804 | 0.04% | +14,381 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 42,850 | +42,850 | 0 | 24,954 | 0.03% | +24,954 |
| INVESCO EXCHANGE-TRADED FD TR S&P MDCP QUALITY | 81,941 | 214,459 | +132,518 | 7,951 | 21,961 | 0.02% | +14,010 |
| SCHWAB INTERNATIONAL | 580,094 | 875,748 | +295,654 | 22,287 | 36,186 | 0.04% | +13,899 |
| MEDTRONIC PLC(MDT) | 122,291 | 260,914 | +138,623 | 9,626 | 23,305 | 0.02% | +13,679 |
| AMERICAN CENTY ETF TR AVANTIS | 187,905 | 384,026 | +196,121 | 11,479 | 25,154 | 0.03% | +13,675 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 419,529 | 854,995 | +435,466 | 12,351 | 25,898 | 0.03% | +13,547 |
| VANGUARD INDEX TR | 0 | 669,979 | +669,979 | 0 | 162,718 | 0.17% | +162,718 |
| VERIZON COMMUNICATIONS(VZ) | 264,590 | 539,347 | +274,757 | 10,912 | 24,211 | 0.02% | +13,300 |
| VANGUARD INTER TERM BD ETF | 0 | 1,212,843 | +1,212,843 | 0 | 95,281 | 0.10% | +95,281 |
| SCHWAB STRATEGIC TRUST US | 106,274 | 254,380 | +148,106 | 8,264 | 21,434 | 0.02% | +13,170 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 307,217 | +307,217 | 0 | 18,455 | 0.02% | +18,455 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 114,691 | +114,691 | 0 | 18,849 | 0.02% | +18,849 |
| ISHARES TRUST HIGH DIVIDEND CORE HIGH DV ETF | 149,737 | 243,851 | +94,114 | 16,276 | 28,553 | 0.03% | +12,276 |