Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,729,329 | 1,526,939 | -202,390 | $946.3K | $880.8K | 9.90% | -$65.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 10,607,723 | 12,498,157 | +1,890,434 | $479.7K | $588.9K | 6.62% | +$109.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,060,431 | 2,037,197 | -23,234 | $351.8K | $365.3K | 4.10% | +$13.4K |
| Ishares TrS P 500 GRWT ETF | 4,243,838 | 3,801,919 | -441,919 | $392.7K | $364.0K | 4.09% | -$28.7K |
| Ishares TrEAFE VALUE ETF | 2,839,500 | 5,710,211 | +2,870,711 | $150.6K | $328.5K | 3.69% | +$177.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 6,370,527 | +6,370,527 | $0 | $315.1K | 3.54% | +$315.1K |
| Ishares TrEAFE GRWTH ETF | 2,661,636 | 2,390,758 | -270,878 | $272.3K | $257.4K | 2.89% | -$14.9K |
| Ishares TrS&P 500 Value ETF | 917,118 | 895,916 | -21,202 | $166.9K | $176.6K | 1.98% | +$9.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,924,645 | 2,517,017 | +592,372 | $113.9K | $153.8K | 1.73% | +$39.9K |
| Ishares TrMBS ETF | 1,418,270 | 1,473,560 | +55,290 | $130.2K | $141.2K | 1.59% | +$11.0K |
| Ishares TrU S TECH ETF | 1,068,282 | 913,398 | -154,884 | $160.8K | $138.5K | 1.56% | -$22.3K |
| Ishares TrNATIONAL MUN ETF | 972,958 | 948,428 | -24,530 | $103.7K | $103.0K | 1.16% | -$641 |
| Apple Inc.(AAPL) | 415,215 | 401,620 | -13,595 | $87.5K | $93.6K | 1.05% | +$6.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 157,044 | 159,037 | +1,993 | $85.5K | $91.2K | 1.03% | +$5.8K |
| NVIDIA Corporation(NVDA) | 764,407 | 732,604 | -31,803 | $94.4K | $89.0K | 1.00% | -$5.5K |
| Microsoft Corporation(MSFT) | 216,019 | 201,465 | -14,554 | $96.5K | $86.7K | 0.97% | -$9.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,142,632 | 2,274,232 | +131,600 | $69.1K | $78.0K | 0.88% | +$8.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 987,724 | 1,454,229 | +466,505 | $51.6K | $77.8K | 0.87% | +$26.3K |
| Vanguard Specialized FundsDIV APP ETF | 316,181 | 346,701 | +30,520 | $57.7K | $68.7K | 0.77% | +$10.9K |
| Ishares Tr20 YR TR BD ETF | 881,826 | 668,707 | -213,119 | $80.9K | $65.6K | 0.74% | -$15.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,008,368 | 1,122,870 | -885,498 | $107.5K | $64.5K | 0.72% | -$43.0K |
| Vanguard Index FdsSmall Cap Value ETF | 286,021 | 307,498 | +21,477 | $52.2K | $61.7K | 0.69% | +$9.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,729,818 | 1,600,150 | -129,668 | $60.7K | $60.1K | 0.68% | -$587 |
| Vanguard Index FdsTotal Stock Market | 206,746 | 199,824 | -6,922 | $55.3K | $56.6K | 0.64% | +$1.3K |
| American Centy Etf TrUS LARGE CAP VLU | 823,795 | 811,598 | -12,197 | $51.8K | $53.4K | 0.60% | +$1.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,441,146 | 1,560,452 | +119,306 | $46.1K | $53.2K | 0.60% | +$7.1K |
| Amazon.com, Inc.(AMZN) | 279,071 | 272,508 | -6,563 | $53.9K | $50.8K | 0.57% | -$3.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 735,220 | 745,032 | +9,812 | $47.1K | $50.3K | 0.57% | +$3.2K |
| American Centy Etf TrUS EQT ETF | 472,803 | 519,704 | +46,901 | $42.6K | $49.5K | 0.56% | +$6.8K |
| Vanguard Index FdsSMALL CP ETF | 187,832 | 207,917 | +20,085 | $41.0K | $49.3K | 0.55% | +$8.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,574,874 | 1,746,137 | +171,263 | $41.4K | $49.1K | 0.55% | +$7.7K |
| Ishares TrCORE US AGGBD ET | 448,013 | 472,205 | +24,192 | $43.5K | $47.8K | 0.54% | +$4.3K |
| Schwab Strategic TrUS LCAP GR ETF | 369,249 | 402,589 | +33,340 | $37.2K | $41.9K | 0.47% | +$4.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 780,435 | 758,220 | -22,215 | $38.6K | $40.0K | 0.45% | +$1.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,214,806 | 1,496,743 | +281,937 | $30.5K | $39.1K | 0.44% | +$8.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,441,188 | 1,590,071 | +148,883 | $32.5K | $37.3K | 0.42% | +$4.8K |
| Meta Platforms, Inc.CL A(META) | 68,587 | 64,352 | -4,235 | $34.6K | $36.8K | 0.41% | +$2.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 278,100 | 268,804 | -9,296 | $33.2K | $33.9K | 0.38% | +$735 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,152,221 | 1,262,708 | +110,487 | $28.4K | $33.9K | 0.38% | +$5.5K |
| Alphabet Inc.CL A(GOOG) | 204,475 | 197,998 | -6,477 | $37.2K | $32.8K | 0.37% | -$4.4K |
| Ishares TrIBOXX INV CP ETF | 276,843 | 289,541 | +12,698 | $29.7K | $32.7K | 0.37% | +$3.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 700,644 | 689,790 | -10,854 | $29.5K | $32.4K | 0.36% | +$2.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 468,559 | 447,922 | -20,637 | $31.1K | $31.4K | 0.35% | +$292 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 383,815 | 387,836 | +4,021 | $27.9K | $30.3K | 0.34% | +$2.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 1,043,807 | 983,223 | -60,584 | $30.1K | $28.9K | 0.32% | -$1.2K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 496,129 | 439,121 | -57,008 | $29.5K | $27.6K | 0.31% | -$1.9K |
| American Centy Etf TrINTL SMCP VLU | 358,138 | 384,812 | +26,674 | $23.3K | $27.2K | 0.31% | +$3.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 577,797 | 636,597 | +58,800 | $21.8K | $26.3K | 0.30% | +$4.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 411,975 | 576,536 | +164,561 | $16.9K | $26.1K | 0.29% | +$9.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,884,372 | 1,880,171 | -4,201 | $26.5K | $25.3K | 0.28% | -$1.2K |
| JPMorgan Chase & Co.(JPM) | 123,329 | 117,561 | -5,768 | $24.9K | $24.8K | 0.28% | -$156 |
| Berkshire Hathaway Inc DelCL B | 54,802 | 53,731 | -1,071 | $22.3K | $24.7K | 0.28% | +$2.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 283,518 | 280,168 | -3,350 | $22.0K | $23.7K | 0.27% | +$1.6K |
| Mastercard IncorporatedCL A(MA) | 48,448 | 47,925 | -523 | $21.4K | $23.7K | 0.27% | +$2.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 870,397 | 889,341 | +18,944 | $20.7K | $22.6K | 0.25% | +$1.9K |
| Broadcom Inc.(AVGO) | 13,455 | 130,726 | +117,271 | $21.6K | $22.6K | 0.25% | +$947 |
| Vanguard Bd Index FdsSHORT TRM BOND | 263,535 | 285,796 | +22,261 | $20.2K | $22.5K | 0.25% | +$2.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 717,095 | 786,706 | +69,611 | $18.9K | $21.8K | 0.24% | +$2.9K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 394,365 | 408,809 | +14,444 | $20.1K | $21.2K | 0.24% | +$1.1K |
| Visa Inc.CL A(V) | 76,219 | 75,128 | -1,091 | $20.0K | $20.7K | 0.23% | +$651 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 434,856 | 429,698 | -5,158 | $20.4K | $20.5K | 0.23% | +$76 |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 567,451 | 604,825 | +37,374 | $18.5K | $20.4K | 0.23% | +$1.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 92,492 | 88,995 | -3,497 | $20.9K | $20.1K | 0.23% | -$833 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 306,120 | 339,226 | +33,106 | $17.8K | $20.0K | 0.22% | +$2.3K |
| Ishares Tr10 20 YR TRS ETF | 186,660 | 182,375 | -4,285 | $19.2K | $19.9K | 0.22% | +$769 |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 396,710 | 396,025 | -685 | $18.5K | $19.4K | 0.22% | +$958 |
| Ishares TrMSCI KLD 400 Social Index | 198,196 | 177,834 | -20,362 | $20.6K | $19.3K | 0.22% | -$1.2K |
| American Centy Etf TrAVANTIS EMGMKT | 227,864 | 289,526 | +61,662 | $13.9K | $18.7K | 0.21% | +$4.8K |
| Costco Wholesale Corporation(COST) | 20,671 | 20,816 | +145 | $17.6K | $18.5K | 0.21% | +$883 |
| Tesla, Inc.(TSLA) | 67,924 | 70,211 | +2,287 | $13.4K | $18.4K | 0.21% | +$4.9K |
| American Centy Etf TrINTL EQT ETF | 243,963 | 271,043 | +27,080 | $15.2K | $18.2K | 0.20% | +$3.0K |
| UnitedHealth Group Incorporated(UNH) | 33,603 | 30,622 | -2,981 | $17.1K | $17.9K | 0.20% | +$791 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 165,376 | 284,334 | +118,958 | $9.5K | $17.8K | 0.20% | +$8.3K |
| Ishares TrJPMORGAN USD EMG | 192,850 | 189,176 | -3,674 | $17.1K | $17.7K | 0.20% | +$640 |
| Alphabet Inc.CL C(GOOG) | 112,265 | 105,169 | -7,096 | $20.6K | $17.6K | 0.20% | -$3.0K |
| Ishares TrMSCI EAFE ETF | 209,784 | 208,895 | -889 | $16.4K | $17.5K | 0.20% | +$1.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,171 | 189,185 | +169,014 | $1.7K | $17.3K | 0.19% | +$15.6K |
| Vanguard Index FdsVALUE ETF | 85,663 | 97,957 | +12,294 | $13.7K | $17.1K | 0.19% | +$3.4K |
| Ishares TrRussell 1000 Growth ETF | 48,712 | 45,215 | -3,497 | $17.8K | $17.0K | 0.19% | -$783 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 131,672 | 109,978 | -21,694 | $19.2K | $16.9K | 0.19% | -$2.3K |
| The Home Depot, Inc.(HD) | 43,355 | 41,650 | -1,705 | $14.9K | $16.9K | 0.19% | +$2.0K |
| Schwab Strategic TrINTL EQTY ETF | 394,861 | 407,827 | +12,966 | $15.2K | $16.8K | 0.19% | +$1.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 545,694 | 596,345 | +50,651 | $14.1K | $16.3K | 0.18% | +$2.2K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 351,235 | 338,607 | -12,628 | $15.6K | $15.7K | 0.18% | +$154 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 365,438 | 362,177 | -3,261 | $15.4K | $15.7K | 0.18% | +$305 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 172,288 | 186,935 | +14,647 | $13.8K | $15.7K | 0.18% | +$1.9K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 0 | 308,725 | +308,725 | $0 | $15.6K | 0.17% | +$15.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 42,131 | 62,994 | +20,863 | $11.0K | $15.5K | 0.17% | +$4.5K |
| Ishares TrCORE S P MCP ETF | 226,980 | 244,422 | +17,442 | $13.3K | $15.2K | 0.17% | +$1.9K |
| Eli Lilly and Company(LLY) | 18,598 | 16,893 | -1,705 | $16.8K | $15.0K | 0.17% | -$1.9K |
| Ishares TrS P 100 ETF | 55,801 | 54,015 | -1,786 | $14.7K | $14.9K | 0.17% | +$201 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 61,297 | 161,208 | +99,911 | $5.6K | $14.8K | 0.17% | +$9.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 103,704 | 108,616 | +4,912 | $12.6K | $14.7K | 0.17% | +$2.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 106,218 | 139,196 | +32,978 | $10.4K | $14.4K | 0.16% | +$4.0K |
| Walmart Inc.(WMT) | 178,140 | 176,833 | -1,307 | $12.1K | $14.3K | 0.16% | +$2.2K |
| American Centy Etf TrAVANTIS CORE FI | 285,202 | 322,339 | +37,137 | $11.6K | $13.7K | 0.15% | +$2.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 246,404 | 242,148 | -4,256 | $13.0K | $13.7K | 0.15% | +$651 |
| AbbVie Inc.(ABBV) | 79,687 | 69,285 | -10,402 | $13.7K | $13.7K | 0.15% | +$14 |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 558,986 | 567,026 | +8,040 | $12.7K | $13.5K | 0.15% | +$790 |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 147,264 | 186,774 | +39,510 | $9.9K | $13.5K | 0.15% | +$3.5K |