Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE US AGGREGATE BOND | 997,010 | 120,461,490 | +119,464,480 | 96,780 | 12,226,841 | 12.54% | +12,130,062 |
| VANGUARD INDEX TR | 203,410 | 51,983,619 | +51,780,209 | 32,629 | 9,042,550 | 9.27% | +9,009,921 |
| VANGUARD INDEX TR | 101,403 | 23,045,325 | +22,943,922 | 37,926 | 8,810,689 | 9.04% | +8,772,763 |
| ISHARES CORE S&P 500 ETF | 24,443 | 11,550,515 | +11,526,072 | 13,376 | 6,630,804 | 6.80% | +6,617,428 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 2,598,102 | 84,795,326 | +82,197,224 | 188,726 | 6,635,234 | 6.81% | +6,446,508 |
| VANGUARD INDEX TRUST | 14,683 | 17,378,725 | +17,364,042 | 3,665 | 4,555,138 | 4.67% | +4,551,473 |
| VANGUARD S&P 500 ETF | 236,188 | 8,847,889 | +8,611,701 | 118,125 | 4,648,504 | 4.77% | +4,530,379 |
| VANGUARD MID CAP ETF | 223,805 | 14,249,120 | +14,025,315 | 54,183 | 3,749,514 | 3.85% | +3,695,330 |
| ISHARES RUSSELL MIDCAP | 1,403,292 | 41,508,197 | +40,104,905 | 113,779 | 3,653,136 | 3.75% | +3,539,358 |
| VANGUARD FTSE DEVELOPED | 1,900,362 | 65,144,712 | +63,244,350 | 93,916 | 3,451,367 | 3.54% | +3,357,451 |
| ISHARES RUSSELL 1000 | 2,976 | 9,276,812 | +9,273,836 | 885 | 2,905,868 | 2.98% | +2,904,983 |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 232,875 | 53,715,240 | +53,482,365 | 10,531 | 2,537,508 | 2.60% | +2,526,977 |
| ISHARES RUSSELL 2000 | 138,355 | 7,952,237 | +7,813,882 | 28,071 | 1,752,116 | 1.80% | +1,724,045 |
| VANGUARD INDEX TRUST | 86,423 | 7,126,987 | +7,040,564 | 18,844 | 1,689,666 | 1.73% | +1,670,822 |
| AMERICAN CENTY ETF TR | 543 | 17,175,813 | +17,175,270 | 35 | 1,210,380 | 1.24% | +1,210,344 |
| ISHARES RUSSELL 1000 VALUE | 16,804 | 6,161,713 | +6,144,909 | 2,932 | 1,166,351 | 1.20% | +1,163,419 |
| ISHARES RUSSELL MIDCAP VALUE | 26,778 | 8,709,553 | +8,682,775 | 3,233 | 1,149,661 | 1.18% | +1,146,428 |
| ISHARES CORE S&P U.S. GROWTH | 35,390 | 7,045,574 | +7,010,184 | 4,512 | 923,816 | 0.95% | +919,304 |
| VANGUARD EMERGING MKT GOVT | 458 | 13,490,679 | +13,490,221 | 29 | 893,892 | 0.92% | +893,864 |
| ISHARES | 407,608 | 12,676,725 | +12,269,117 | 25,125 | 857,834 | 0.88% | +832,709 |
| ISHARES TR | 71,885 | 7,631,092 | +7,559,207 | 7,354 | 823,395 | 0.84% | +816,041 |
| ISHARES TR MSCI EAFE VALUE | 582,564 | 14,093,844 | +13,511,280 | 30,899 | 815,188 | 0.84% | +784,289 |
| ISHARES S&P 500 GROWTH | 60,086 | 8,274,585 | +8,214,499 | 5,560 | 788,237 | 0.81% | +782,677 |
| ISHARES | 7,411 | 7,678,005 | +7,670,594 | 656 | 717,279 | 0.74% | +716,624 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 1,545 | 18,120,050 | +18,118,505 | 56 | 682,763 | 0.70% | +682,707 |
| VANGUARD SMALL CAP GROWTH ETF | 8,124 | 1,946,835 | +1,938,711 | 2,032 | 521,071 | 0.53% | +519,038 |
| ISHARES S&P 100 FUND | 6,213 | 1,878,559 | +1,872,346 | 1,642 | 517,299 | 0.53% | +515,657 |
| ISHARES RUSSELL MIDCAP GROWTH | 29,582 | 4,375,929 | +4,346,347 | 3,264 | 513,034 | 0.53% | +509,769 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 2,038,772 | 19,844,618 | +17,805,846 | 50,215 | 531,439 | 0.55% | +481,224 |
| VANGUARD SMALL CAP VALUE ETF | 14,558 | 2,368,491 | +2,353,933 | 2,657 | 474,811 | 0.49% | +472,154 |
| ISHARES TRUST RUSSELL 2000 | 1,966 | 2,582,542 | +2,580,576 | 299 | 429,658 | 0.44% | +429,358 |
| ISHARES MSCI EAFE FUND | 459,470 | 4,932,117 | +4,472,647 | 35,990 | 413,903 | 0.42% | +377,913 |
| ISHARES CORE S&P U.S VALUE | 16,445 | 3,867,676 | +3,851,231 | 1,449 | 367,932 | 0.38% | +366,483 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 662 | 6,271,138 | +6,270,476 | 33 | 325,378 | 0.33% | +325,345 |
| VANGUARD INDEX TR | 339,687 | 2,020,359 | +1,680,672 | 51,099 | 337,986 | 0.35% | +286,887 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 2,135 | 2,426,867 | +2,424,732 | 175 | 216,258 | 0.22% | +216,083 |
| VANGUARD TOTAL BD MARKET ETF | 134,297 | 2,733,583 | +2,599,286 | 9,676 | 205,784 | 0.21% | +196,108 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 21,846 | 3,070,916 | +3,049,070 | 1,259 | 191,625 | 0.20% | +190,367 |
| VANGUARD | 71,582 | 1,362,109 | +1,290,527 | 8,490 | 174,023 | 0.18% | +165,533 |
| VANGUARD INDEX TR | 15,575 | 669,979 | +654,404 | 3,575 | 162,718 | 0.17% | +159,142 |
| VANGUARD DIVIDEND APPRECIATION | 21,164 | 678,310 | +657,146 | 3,863 | 133,817 | 0.14% | +129,953 |
| NVIDIA CORP(NVDA) | 348,986 | 1,410,277 | +1,061,291 | 43,114 | 171,208 | 0.18% | +128,094 |
| AMAZON COM INC(AMZN) | 205,700 | 857,530 | +651,830 | 39,752 | 161,190 | 0.17% | +121,438 |
| VANGUARD INTERNATIONAL EQUITY | 235,600 | 1,957,083 | +1,721,483 | 13,816 | 124,040 | 0.13% | +110,224 |
| MICROSOFT CORP(MSFT) | 176,249 | 412,489 | +236,240 | 78,774 | 176,554 | 0.18% | +97,779 |
| APPLE INC(AAPL) | 375,192 | 752,914 | +377,722 | 79,023 | 171,506 | 0.18% | +92,483 |
| ISHARES RUSSELL 1000 GROWTH | 22,139 | 242,887 | +220,748 | 8,070 | 90,750 | 0.09% | +82,680 |
| VANGUARD INTER TERM BD ETF | 188,640 | 1,212,843 | +1,024,203 | 14,127 | 95,281 | 0.10% | +81,154 |
| VANGUARD SHORT TERM BD ETF | 88,808 | 985,802 | +896,994 | 6,812 | 77,711 | 0.08% | +70,899 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 220,537 | 538,767 | +318,230 | 43,470 | 107,926 | 0.11% | +64,456 |
| ALPHABET INC(GOOG) | 275,225 | 690,816 | +415,591 | 50,132 | 113,259 | 0.12% | +63,127 |
| VANGUARD INDEX TRUST | 55,102 | 238,473 | +183,371 | 14,740 | 67,261 | 0.07% | +52,521 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,623 | 1,468,760 | +1,451,137 | 580 | 50,937 | 0.05% | +50,357 |
| ELI LILLY & CO(LLY) | 14,338 | 66,672 | +52,334 | 12,981 | 58,524 | 0.06% | +45,543 |
| INVESCO QQQ TR | 1,621 | 93,889 | +92,268 | 777 | 45,700 | 0.05% | +44,924 |
| JPMORGAN CHASE & CO(JPM) | 117,327 | 325,953 | +208,626 | 23,731 | 68,613 | 0.07% | +44,883 |
| META PLATFORMS INC(META) | 34,393 | 105,076 | +70,683 | 17,342 | 59,616 | 0.06% | +42,274 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 647 | 94,107 | +93,460 | 253 | 39,802 | 0.04% | +39,549 |
| BROADCOM INC(AVGO) | 26,523 | 472,697 | +446,174 | 42,583 | 81,630 | 0.08% | +39,047 |
| VANGUARD INTERNATIONAL HIGH | 25,748 | 553,272 | +527,524 | 1,765 | 40,804 | 0.04% | +39,039 |
| VANGUARD FTSE ALL-WORLD EX US | 114,153 | 399,445 | +285,292 | 13,412 | 50,306 | 0.05% | +36,894 |
| VANGUARD INTERNATIONAL | 1,255 | 415,173 | +413,918 | 102 | 36,693 | 0.04% | +36,591 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 23,944 | 1,046,223 | +1,022,279 | 772 | 35,854 | 0.04% | +35,082 |
| ISHARES CORE S&P MID CAP ETF | 1,296,570 | 1,778,593 | +482,023 | 75,875 | 110,753 | 0.11% | +34,878 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 666,962 | 1,552,495 | +885,533 | 22,010 | 56,635 | 0.06% | +34,625 |
| ISHARES RUSSELL 3000 | 1,377 | 106,637 | +105,260 | 425 | 34,721 | 0.04% | +34,296 |
| ISHARES S&P 500 VALUE | 13,731 | 186,780 | +173,049 | 2,499 | 36,702 | 0.04% | +34,203 |
| PFIZER INC(PFE) | 128,370 | 1,241,531 | +1,113,161 | 3,592 | 36,116 | 0.04% | +32,524 |
| PROCTER & GAMBLE CO(PG) | 101,895 | 275,448 | +173,553 | 16,805 | 47,804 | 0.05% | +31,000 |
| ISHARES TRUST CORE 1-5 YEAR CORE 1 5 YR USD | 2,668 | 620,105 | +617,437 | 126 | 30,218 | 0.03% | +30,091 |
| CHEVRON CORP(CVX) | 96,793 | 303,598 | +206,805 | 15,140 | 44,170 | 0.05% | +29,030 |
| ISHARES CORE S&P SMALL CAP ETF | 635,738 | 824,987 | +189,249 | 67,808 | 96,160 | 0.10% | +28,353 |
| TESLA INC(TSLA) | 2,613 | 108,936 | +106,323 | 517 | 28,373 | 0.03% | +27,856 |
| ISHARES NATIONAL MUNI BOND ETF | 490,220 | 736,783 | +246,563 | 52,233 | 80,088 | 0.08% | +27,855 |
| ISHARES TRUST HIGH DIVIDEND CORE HIGH DV ETF | 7,728 | 243,851 | +236,123 | 840 | 28,553 | 0.03% | +27,712 |
| SALESFORCE INC(CRM) | 52,022 | 148,132 | +96,110 | 13,375 | 40,979 | 0.04% | +27,604 |
| VANECK ETF TR MRNGSTR WDE MOAT | 166,955 | 420,321 | +253,366 | 14,460 | 40,717 | 0.04% | +26,257 |
| VISA INC CL A(V) | 109,452 | 198,226 | +88,774 | 28,728 | 54,546 | 0.06% | +25,818 |
| ISHARES TR S&P SMALLCAP | 11,407 | 246,399 | +234,992 | 1,110 | 26,431 | 0.03% | +25,322 |
| BERKSHIRE HATHAWAY INC DEL | 62,591 | 110,206 | +47,615 | 25,462 | 50,416 | 0.05% | +24,954 |
| TRUIST FINL CORP(TFC) | 25,263 | 586,222 | +560,959 | 981 | 24,926 | 0.03% | +23,945 |
| VERIZON COMMUNICATIONS(VZ) | 18,032 | 539,347 | +521,315 | 744 | 24,211 | 0.02% | +23,468 |
| ISHARES CORE S&P TOTAL U S STK | 8,990 | 194,181 | +185,191 | 1,068 | 24,304 | 0.02% | +23,236 |
| COSTCO WHOLESALE CORP(COST) | 9,565 | 35,297 | +25,732 | 8,130 | 31,260 | 0.03% | +23,129 |
| DUKE ENERGY CORP NEW(DUK) | 83,772 | 270,569 | +186,797 | 8,396 | 31,378 | 0.03% | +22,981 |
| ENBRIDGE INC(ENB) | 12,860 | 559,082 | +546,222 | 458 | 22,760 | 0.02% | +22,303 |
| JOHNSON & JOHNSON(JNJ) | 108,947 | 235,680 | +126,733 | 15,924 | 38,039 | 0.04% | +22,115 |
| ISHARES TR MSCI USA QLT FCT | 137 | 119,560 | +119,423 | 23 | 21,364 | 0.02% | +21,341 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY | 157,065 | 460,228 | +303,163 | 9,980 | 30,904 | 0.03% | +20,924 |
| FIRST TR EXCHANGE TRADED FD | 201 | 534,085 | +533,884 | 89 | 20,599 | 0.02% | +20,509 |
| LOWES COMPANIES INC(LOW) | 92,052 | 152,719 | +60,667 | 20,294 | 40,797 | 0.04% | +20,504 |
| PEPSICO INC(PEP) | 70,117 | 187,470 | +117,353 | 11,564 | 31,870 | 0.03% | +20,306 |
| ISHARES TRUST MSCI USA MIN ETF | 11 | 217,823 | +217,812 | 1 | 19,837 | 0.02% | +19,836 |
| HOME DEPOT INC(HD) | 7,181 | 54,866 | +47,685 | 2,472 | 21,921 | 0.02% | +19,449 |
| PACER US CASH COWS 100 US CASH COWS 100 | 281,595 | 591,634 | +310,039 | 15,344 | 34,179 | 0.04% | +18,835 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,261 | 114,691 | +113,430 | 205 | 18,849 | 0.02% | +18,645 |
| iShares ETFs/USA | 1,403,292 | 1,482,143 | +78,851 | 113,779 | 130,636 | 0.13% | +16,857 |
| ISHARES S&P MIDCAP 400 GROWTH | 15,565 | 193,492 | +177,927 | 1,371 | 17,772 | 0.02% | +16,401 |
| ISHARES CORE MSCI EAFE | 2,598,102 | 2,625,246 | +27,144 | 188,726 | 204,900 | 0.21% | +16,174 |
| SPDR SER TR ST STR SP DIV | 40,336 | 150,109 | +109,773 | 5,130 | 21,269 | 0.02% | +16,139 |