Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 509,432 | +509,432 | 0 | 48,880 | 4.38% | +48,880 |
| VANGUARD INDEX FDS | 37,911 | 199,411 | +161,500 | 9,178 | 52,611 | 4.72% | +43,432 |
| ISHARES TR | 108,022 | 136,796 | +28,774 | 59,113 | 78,907 | 7.07% | +19,794 |
| ISHARES TR | 565,330 | 644,270 | +78,940 | 54,877 | 65,245 | 5.85% | +10,369 |
| VANGUARD TAX-MANAGED FDS | 1,496,671 | 1,571,627 | +74,956 | 73,966 | 82,998 | 7.44% | +9,032 |
| ISHARES TR GLOBAL REIT ETF | 1,178,806 | 1,283,394 | +104,588 | 27,407 | 34,254 | 3.07% | +6,847 |
| VANGUARD SPECIALIZED FUNDS | 255,675 | 260,820 | +5,145 | 46,673 | 51,658 | 4.63% | +4,985 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 730,743 | 802,424 | +71,681 | 35,565 | 40,346 | 3.62% | +4,781 |
| ISHARES TR | 570,527 | 624,544 | +54,017 | 29,234 | 32,888 | 2.95% | +3,655 |
| ABBVIE INC(ABBV) | 103,879 | 108,502 | +4,623 | 17,817 | 21,427 | 1.92% | +3,610 |
| VANGUARD BD INDEX FDS | 329,134 | 363,153 | +34,019 | 25,245 | 28,577 | 2.56% | +3,332 |
| APPLE INC(AAPL) | 98,059 | 99,602 | +1,543 | 20,653 | 23,207 | 2.08% | +2,554 |
| CYBIN INC(HELP) | 0 | 267,580 | +267,580 | 0 | 2,379 | 0.21% | +2,379 |
| ABBOTT LABS | 104,027 | 115,361 | +11,334 | 10,809 | 13,152 | 1.18% | +2,343 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 57,351 | +57,351 | 0 | 1,967 | 0.18% | +1,967 |
| WISDOMTREE TR(WT) | 0 | 18,582 | +18,582 | 0 | 1,546 | 0.14% | +1,546 |
| BERKSHIRE HATHAWAY INC DEL | 20,953 | 21,718 | +765 | 8,524 | 9,996 | 0.90% | +1,472 |
| VANGUARD INDEX FDS | 5,929 | 8,015 | +2,086 | 2,965 | 4,229 | 0.38% | +1,264 |
| VANGUARD BD INDEX FDS | 171,308 | 179,961 | +8,653 | 12,343 | 13,517 | 1.21% | +1,174 |
| TESLA INC(TSLA) | 11,813 | 12,924 | +1,111 | 2,338 | 3,381 | 0.30% | +1,044 |
| SCHWAB STRATEGIC TR | 5,291 | 20,204 | +14,913 | 333 | 1,344 | 0.12% | +1,011 |
| ISHARES TR | 79,345 | 86,981 | +7,636 | 8,454 | 9,449 | 0.85% | +995 |
| META PLATFORMS INC(META) | 9,411 | 9,818 | +407 | 4,745 | 5,620 | 0.50% | +875 |
| ISHARES TR CORE MSCI EAFE | 192,907 | 190,706 | -2,201 | 14,013 | 14,885 | 1.33% | +872 |
| WORLD GOLD TR(GLDM) | 11,178 | 26,033 | +14,855 | 515 | 1,357 | 0.12% | +842 |
| ORACLE CORP(ORCL) | 13,647 | 16,087 | +2,440 | 1,927 | 2,741 | 0.25% | +814 |
| VANGUARD INDEX FDS | 58,678 | 58,686 | +8 | 4,915 | 5,717 | 0.51% | +802 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 16,228 | +16,228 | 0 | 753 | 0.07% | +753 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,495 | +8,495 | 0 | 746 | 0.07% | +746 |
| NEOS ETF TRUST NEOS S&P 500 HI | 7,201 | 20,316 | +13,115 | 361 | 1,041 | 0.09% | +680 |
| VANGUARD INTL EQUITY INDEX F | 46,823 | 49,137 | +2,314 | 5,274 | 5,882 | 0.53% | +608 |
| ISHARES TR | 52,663 | 57,333 | +4,670 | 5,506 | 6,088 | 0.55% | +582 |
| VANGUARD INDEX FDS | 19,776 | 20,706 | +930 | 5,290 | 5,863 | 0.53% | +573 |
| HDFC BANK LTD(HDB) | 0 | 9,097 | +9,097 | 0 | 569 | 0.05% | +569 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 11,237 | +11,237 | 0 | 524 | 0.05% | +524 |
| ISHARES TR CORE INTL AGGR | 143,688 | 148,113 | +4,425 | 7,173 | 7,675 | 0.69% | +502 |
| VANECK MERK GOLD ETF(OUNZ) | 167,778 | 167,778 | 0 | 3,768 | 4,260 | 0.38% | +492 |
| HOME DEPOT INC(HD) | 6,571 | 6,752 | +181 | 2,262 | 2,736 | 0.25% | +474 |
| BROADCOM INC(AVGO) | 1,987 | 21,182 | +19,195 | 3,190 | 3,654 | 0.33% | +464 |
| VANGUARD WHITEHALL FDS | 62,688 | 62,854 | +166 | 5,095 | 5,549 | 0.50% | +453 |
| COCA COLA CO(KO) | 60,029 | 59,453 | -576 | 3,821 | 4,272 | 0.38% | +451 |
| ISHARES INC CORE MSCI EMKT | 208,642 | 201,212 | -7,430 | 11,169 | 11,552 | 1.04% | +383 |
| ENERGY TRANSFER L P(ET) | 0 | 23,862 | +23,862 | 0 | 383 | 0.03% | +383 |
| SERVICENOW INC(NOW) | 3,266 | 3,291 | +25 | 2,569 | 2,943 | 0.26% | +374 |
| VANGUARD INDEX FDS | 9,867 | 11,159 | +1,292 | 1,583 | 1,948 | 0.17% | +365 |
| WALMART INC(WMT) | 22,160 | 22,967 | +807 | 1,500 | 1,855 | 0.17% | +354 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,043 | 36,688 | +6,645 | 1,667 | 2,015 | 0.18% | +348 |
| JOHNSON & JOHNSON(JNJ) | 14,113 | 14,842 | +729 | 2,063 | 2,405 | 0.22% | +343 |
| CINCINNATI FINL CORP(CINF) | 19,527 | 19,432 | -95 | 2,306 | 2,645 | 0.24% | +339 |
| ISHARES TR | 0 | 3,506 | +3,506 | 0 | 328 | 0.03% | +328 |
| ISHARES TR ESG AW MSCI EAFE | 5,155 | 8,528 | +3,373 | 406 | 718 | 0.06% | +312 |
| SPDR S&P 500 ETF TR(SPY) | 6,039 | 6,244 | +205 | 3,286 | 3,582 | 0.32% | +296 |
| JD.COM INC(JD) | 0 | 7,162 | +7,162 | 0 | 286 | 0.03% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,925 | 4,349 | +424 | 679 | 961 | 0.09% | +283 |
| BROOKFIELD CORP(BN) | 0 | 5,190 | +5,190 | 0 | 276 | 0.02% | +276 |
| MASTERCARD INCORPORATED(MA) | 4,235 | 4,336 | +101 | 1,868 | 2,141 | 0.19% | +273 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,493 | 26,820 | +3,327 | 1,332 | 1,596 | 0.14% | +264 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 705 | +705 | 0 | 257 | 0.02% | +257 |
| JAMES HARDIE INDS PLC | 0 | 6,361 | +6,361 | 0 | 255 | 0.02% | +255 |
| ISHARES TR ESG AWARE MSCI | 6,444 | 12,019 | +5,575 | 248 | 503 | 0.05% | +255 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,142 | +3,142 | 0 | 253 | 0.02% | +253 |
| MCDONALDS CORP(MCD) | 3,394 | 3,662 | +268 | 865 | 1,115 | 0.10% | +250 |
| MSCI INC(MSCI) | 0 | 417 | +417 | 0 | 243 | 0.02% | +243 |
| CVS HEALTH CORP(CVS) | 0 | 3,864 | +3,864 | 0 | 243 | 0.02% | +243 |
| CGI INC(GIB) | 0 | 2,098 | +2,098 | 0 | 241 | 0.02% | +241 |
| ISHARES INC ESG AWR MSCI EM | 9,206 | 15,045 | +5,839 | 309 | 548 | 0.05% | +239 |
| TRUIST FINL CORP(TFC) | 0 | 5,572 | +5,572 | 0 | 238 | 0.02% | +238 |
| VANGUARD INTL EQUITY INDEX F | 120,650 | 116,080 | -4,570 | 7,075 | 7,313 | 0.66% | +238 |
| VANGUARD MUN BD FDS | 216,154 | 216,472 | +318 | 10,831 | 11,066 | 0.99% | +235 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,006 | +3,006 | 0 | 235 | 0.02% | +235 |
| LOWES COS INC(LOW) | 4,354 | 4,407 | +53 | 960 | 1,194 | 0.11% | +234 |
| REALTY INCOME CORP(O) | 0 | 3,686 | +3,686 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 0 | 1,971 | +1,971 | 0 | 230 | 0.02% | +230 |
| PROCTER AND GAMBLE CO(PG) | 32,901 | 32,658 | -243 | 5,426 | 5,656 | 0.51% | +230 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 926 | +926 | 0 | 230 | 0.02% | +230 |
| FAIR ISAAC CORP(FICO) | 0 | 118 | +118 | 0 | 229 | 0.02% | +229 |
| PARK NATL CORP(PRK) | 0 | 1,356 | +1,356 | 0 | 228 | 0.02% | +228 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,054 | +6,054 | 0 | 227 | 0.02% | +227 |
| SPDR SER TR ST STR SP DIV | 16,963 | 16,781 | -182 | 2,157 | 2,384 | 0.21% | +226 |
| EBAY INC.(EBAY) | 0 | 3,470 | +3,470 | 0 | 226 | 0.02% | +226 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,477 | 2,760 | +283 | 752 | 976 | 0.09% | +224 |
| D R HORTON INC(DHI) | 0 | 1,166 | +1,166 | 0 | 222 | 0.02% | +222 |
| QUANTA SVCS INC | 0 | 745 | +745 | 0 | 222 | 0.02% | +222 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,839 | +3,839 | 0 | 217 | 0.02% | +217 |
| BANK NEW YORK MELLON CORP | 0 | 3,013 | +3,013 | 0 | 217 | 0.02% | +217 |
| ARCH CAP GROUP LTD ORD | 0 | 1,931 | +1,931 | 0 | 216 | 0.02% | +216 |
| NEXTERA ENERGY INC(NEE) | 12,834 | 13,304 | +470 | 909 | 1,125 | 0.10% | +216 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,330 | +1,330 | 0 | 215 | 0.02% | +215 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,407 | +2,407 | 0 | 214 | 0.02% | +214 |
| NATIONAL GRID PLC(NGG) | 0 | 3,073 | +3,073 | 0 | 214 | 0.02% | +214 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 141 | +141 | 0 | 211 | 0.02% | +211 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 855 | +855 | 0 | 211 | 0.02% | +211 |
| ALCON AG(ALC) | 0 | 2,104 | +2,104 | 0 | 211 | 0.02% | +211 |
| ARK ETF TR INNOVATION ETF | 0 | 4,370 | +4,370 | 0 | 208 | 0.02% | +208 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,654 | +5,654 | 0 | 207 | 0.02% | +207 |
| ONEOK INC NEW(OKE) | 0 | 2,266 | +2,266 | 0 | 207 | 0.02% | +207 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,901 | +4,901 | 0 | 206 | 0.02% | +206 |
| PAYCHEX INC(PAYX) | 0 | 1,517 | +1,517 | 0 | 204 | 0.02% | +204 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,796 | +2,796 | 0 | 202 | 0.02% | +202 |
| SK TELECOM LTD(SKM) | 0 | 8,435 | +8,435 | 0 | 201 | 0.02% | +201 |