Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,370,527 | +6,370,527 | 0 | 315 | 3.54% | +315 |
| ISHARES TR | 2,839,500 | 5,710,211 | +2,870,711 | 151 | 329 | 3.69% | +178 |
| ISHARES TR CORE UNIVRSL USD | 10,607,723 | 12,498,157 | +1,890,434 | 480 | 589 | 6.62% | +109 |
| ISHARES INC MSCI EMRG CHN | 1,924,645 | 2,517,017 | +592,372 | 114 | 154 | 1.73% | +40 |
| BLACKROCK ETF TRUST II | 987,724 | 1,454,229 | +466,505 | 52 | 78 | 0.87% | +26 |
| ISHARES TR | 19,311 | 396,025 | +376,714 | 0 | 19 | 0.22% | +19 |
| ISHARES TR MSCI USA MIN ETF | 20,171 | 189,185 | +169,014 | 2 | 17 | 0.19% | +16 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 308,725 | +308,725 | 0 | 16 | 0.17% | +16 |
| ISHARES TR MSCI USA QLT FCT | 2,060,431 | 2,037,197 | -23,234 | 352 | 365 | 4.10% | +13 |
| ISHARES TR | 19,311 | 186,774 | +167,463 | 0 | 13 | 0.15% | +13 |
| ISHARES TR | 1,418,270 | 1,473,560 | +55,290 | 130 | 141 | 1.59% | +11 |
| VANGUARD SPECIALIZED FUNDS | 316,181 | 346,701 | +30,520 | 58 | 69 | 0.77% | +11 |
| ISHARES TR | 917,118 | 895,916 | -21,202 | 167 | 177 | 1.98% | +10 |
| VANGUARD INDEX FDS | 286,021 | 307,498 | +21,477 | 52 | 62 | 0.69% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 411,975 | 576,536 | +164,561 | 17 | 26 | 0.29% | +9 |
| SPDR SER TR ST STR BLO 1 ETF | 61,297 | 161,208 | +99,911 | 6 | 15 | 0.17% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,142,632 | 2,274,232 | +131,600 | 69 | 78 | 0.88% | +9 |
| SPDR SER TR ST STR AGGRE ETF | 1,214,806 | 1,496,743 | +281,937 | 30 | 39 | 0.44% | +9 |
| VANGUARD INDEX FDS | 187,832 | 207,917 | +20,085 | 41 | 49 | 0.55% | +8 |
| ISHARES TR CORE DIV GRWTH | 165,376 | 284,334 | +118,958 | 10 | 18 | 0.20% | +8 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,574,874 | 1,746,137 | +171,263 | 41 | 49 | 0.55% | +8 |
| INTUITIVE SURGICAL INC | 19,311 | 14,940 | -4,371 | 0 | 7 | 0.08% | +7 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,441,146 | 1,560,452 | +119,306 | 46 | 53 | 0.60% | +7 |
| AMERICAN CENTY ETF TR | 472,803 | 519,704 | +46,901 | 43 | 49 | 0.56% | +7 |
| ISHARES TR CORE MSCI EURO | 29,458 | 134,624 | +105,166 | 2 | 8 | 0.09% | +7 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 103,724 | +103,724 | 0 | 7 | 0.07% | +7 |
| APPLE INC(AAPL) | 415,215 | 401,620 | -13,595 | 87 | 94 | 1.05% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 157,044 | 159,037 | +1,993 | 85 | 91 | 1.03% | +6 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,152,221 | 1,262,708 | +110,487 | 28 | 34 | 0.38% | +5 |
| ISHARES TR | 19,311 | 236,491 | +217,180 | 0 | 6 | 0.06% | +5 |
| TESLA INC(TSLA) | 67,924 | 70,211 | +2,287 | 13 | 18 | 0.21% | +5 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 88,534 | +88,534 | 0 | 5 | 0.05% | +5 |
| AMERICAN CENTY ETF TR | 227,864 | 289,526 | +61,662 | 14 | 19 | 0.21% | +5 |
| ISHARES TR US TREAS BD ETF | 1,441,188 | 1,590,071 | +148,883 | 33 | 37 | 0.42% | +5 |
| SCHWAB STRATEGIC TR | 369,249 | 402,589 | +33,340 | 37 | 42 | 0.47% | +5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 104,986 | +104,986 | 0 | 5 | 0.05% | +5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 577,797 | 636,597 | +58,800 | 22 | 26 | 0.30% | +5 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 42,131 | 62,994 | +20,863 | 11 | 15 | 0.17% | +4 |
| ISHARES TR | 448,013 | 472,205 | +24,192 | 43 | 48 | 0.54% | +4 |
| SPDR SER TR ST STR SP BIOT | 3,572 | 46,989 | +43,417 | 0 | 5 | 0.05% | +4 |
| SSGA ACTIVE TR ST STR SECTO ETF | 286,602 | 431,772 | +145,170 | 7 | 11 | 0.13% | +4 |
| ISHARES TR | 19,311 | 95,768 | +76,457 | 0 | 4 | 0.05% | +4 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 106,218 | 139,196 | +32,978 | 10 | 14 | 0.16% | +4 |
| AMERICAN CENTY ETF TR | 358,138 | 384,812 | +26,674 | 23 | 27 | 0.31% | +4 |
| VANGUARD INTL EQUITY INDEX F | 63,290 | 116,052 | +52,762 | 4 | 7 | 0.08% | +4 |
| ISHARES TR | 0 | 42,950 | +42,950 | 0 | 3 | 0.04% | +3 |
| VANGUARD INDEX FDS | 85,663 | 97,957 | +12,294 | 14 | 17 | 0.19% | +3 |
| SPDR SER TR ST STR P500ETF | 735,220 | 745,032 | +9,812 | 47 | 50 | 0.57% | +3 |
| ISHARES TR | 19,311 | 149,107 | +129,796 | 0 | 3 | 0.04% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 39,277 | 51,343 | +12,066 | 7 | 10 | 0.12% | +3 |
| SPDR SER TR ST STR SP HOME | 4,876 | 28,578 | +23,702 | 0 | 4 | 0.04% | +3 |
| ISHARES TR | 276,843 | 289,541 | +12,698 | 30 | 33 | 0.37% | +3 |
| AMERICAN CENTY ETF TR | 243,963 | 271,043 | +27,080 | 15 | 18 | 0.20% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,165 | 61,224 | +31,059 | 3 | 6 | 0.06% | +3 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 717,095 | 786,706 | +69,611 | 19 | 22 | 0.24% | +3 |
| ISHARES TR US INFRASTRUC | 700,644 | 689,790 | -10,854 | 30 | 32 | 0.36% | +3 |
| JOHNSON & JOHNSON(JNJ) | 71,623 | 82,287 | +10,664 | 10 | 13 | 0.15% | +3 |
| ISHARES TR A RATE CP BD ETF | 0 | 57,648 | +57,648 | 0 | 3 | 0.03% | +3 |
| ISHARES TR | 7,667 | 30,410 | +22,743 | 1 | 3 | 0.04% | +3 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 99,224 | +99,224 | 0 | 2 | 0.03% | +2 |
| ISHARES TR | 19,311 | 111,195 | +91,884 | 0 | 3 | 0.03% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 54,802 | 53,731 | -1,071 | 22 | 25 | 0.28% | +2 |
| ISHARES TR CORE MSCI EAFE | 383,815 | 387,836 | +4,021 | 28 | 30 | 0.34% | +2 |
| SPDR SER TR ST STR USD ETF | 0 | 93,114 | +93,114 | 0 | 2 | 0.03% | +2 |
| MASTERCARD INCORPORATED(MA) | 48,448 | 47,925 | -523 | 21 | 24 | 0.27% | +2 |
| VANGUARD BD INDEX FDS | 263,535 | 285,796 | +22,261 | 20 | 22 | 0.25% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 306,120 | 339,226 | +33,106 | 18 | 20 | 0.22% | +2 |
| META PLATFORMS INC(META) | 68,587 | 64,352 | -4,235 | 35 | 37 | 0.41% | +2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 545,694 | 596,345 | +50,651 | 14 | 16 | 0.18% | +2 |
| SPDR SER TR ST STR P500VAL | 33,455 | 72,909 | +39,454 | 2 | 4 | 0.04% | +2 |
| WALMART INC(WMT) | 178,140 | 176,833 | -1,307 | 12 | 14 | 0.16% | +2 |
| INVESCO EXCH TRADED FD TR II | 19,311 | 32,503 | +13,192 | 0 | 2 | 0.03% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 105,576 | 128,221 | +22,645 | 3 | 5 | 0.05% | +2 |
| INVESCO EXCH TRADED FD TR II | 19,311 | 25,335 | +6,024 | 0 | 2 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 103,704 | 108,616 | +4,912 | 13 | 15 | 0.17% | +2 |
| AMERICAN CENTY ETF TR | 285,202 | 322,339 | +37,137 | 12 | 14 | 0.15% | +2 |
| ISHARES TR CORE HIGH DV ETF | 9,613 | 26,485 | +16,872 | 1 | 3 | 0.03% | +2 |
| GE VERNOVA INC(GEV) | 0 | 8,009 | +8,009 | 0 | 2 | 0.02% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 139,055 | 225,133 | +86,078 | 3 | 5 | 0.06% | +2 |
| ISHARES TR | 19,311 | 97,251 | +77,940 | 0 | 2 | 0.02% | +2 |
| VANGUARD INDEX FDS | 19,605 | 25,393 | +5,788 | 5 | 7 | 0.08% | +2 |
| HOME DEPOT INC(HD) | 43,355 | 41,650 | -1,705 | 15 | 17 | 0.19% | +2 |
| ISHARES TR | 226,980 | 244,422 | +17,442 | 13 | 15 | 0.17% | +2 |
| SPDR SER TR ST INTER BD ETF | 567,451 | 604,825 | +37,374 | 18 | 20 | 0.23% | +2 |
| VANECK ETF TRUST JP MRGAN EM LOC | 870,397 | 889,341 | +18,944 | 21 | 23 | 0.25% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 172,288 | 186,935 | +14,647 | 14 | 16 | 0.18% | +2 |
| ISHARES TR | 32,668 | 50,203 | +17,535 | 3 | 5 | 0.06% | +2 |
| SPDR SER TR ST STR PFD ETF | 332,827 | 368,094 | +35,267 | 11 | 13 | 0.15% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,341 | 44,833 | +18,492 | 2 | 4 | 0.04% | +2 |
| ISHARES TR | 66,945 | 87,329 | +20,384 | 5 | 7 | 0.08% | +2 |
| ISHARES TR | 103,482 | 127,420 | +23,938 | 5 | 7 | 0.08% | +2 |
| INVESCO EXCH TRADED FD TR II | 19,311 | 82,570 | +63,259 | 0 | 2 | 0.02% | +2 |
| ISHARES TR | 70,509 | 79,403 | +8,894 | 8 | 9 | 0.10% | +2 |
| VANECK ETF TRUST CLO ETF | 0 | 33,233 | +33,233 | 0 | 2 | 0.02% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,443 | 47,792 | +6,349 | 7 | 9 | 0.10% | +2 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 62,907 | +62,907 | 0 | 2 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 64,882 | 109,836 | +44,954 | 2 | 4 | 0.04% | +2 |
| AMERICAN CENTY ETF TR | 823,795 | 811,598 | -12,197 | 52 | 53 | 0.60% | +2 |
| SCHWAB STRATEGIC TR | 283,518 | 280,168 | -3,350 | 22 | 24 | 0.27% | +2 |
| SCHWAB STRATEGIC TR | 394,861 | 407,827 | +12,966 | 15 | 17 | 0.19% | +2 |