Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,358,435 | 29,291,410 | +932,975 | 15,521,657 | 16,895,871 | 15.01% | +1,374,214 |
| ISHARES TR | 100,490,787 | 107,029,051 | +6,538,264 | 5,880,889 | 6,670,050 | 5.93% | +789,161 |
| SCHWAB STRATEGIC TR | 146,613,391 | 154,715,058 | +8,101,667 | 5,632,884 | 6,361,883 | 5.65% | +728,999 |
| VANGUARD BD INDEX FDS | 105,660,184 | 110,965,549 | +5,305,365 | 7,612,844 | 8,334,623 | 7.40% | +721,779 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,539,639 | 22,348,470 | +1,808,831 | 3,379,816 | 4,003,952 | 3.56% | +624,136 |
| ISHARES TR | 32,622,890 | 35,964,128 | +3,341,238 | 2,994,131 | 3,528,081 | 3.13% | +533,950 |
| ISHARES TR | 34,903,124 | 36,340,416 | +1,437,292 | 3,723,730 | 4,250,375 | 3.78% | +526,646 |
| VANGUARD INTL EQUITY INDEX F | 58,217,006 | 61,771,416 | +3,554,410 | 2,547,768 | 2,955,762 | 2.63% | +407,995 |
| VANGUARD TAX-MANAGED FDS | 50,962,305 | 53,908,781 | +2,946,476 | 2,518,573 | 2,846,923 | 2.53% | +328,350 |
| ISHARES TR CORE MSCI EAFE | 28,459,754 | 30,356,398 | +1,896,644 | 2,067,316 | 2,369,317 | 2.11% | +302,000 |
| SPDR S&P 500 ETF TR(SPY) | 5,215,604 | 5,316,371 | +100,767 | 2,838,826 | 3,050,322 | 2.71% | +211,496 |
| VANGUARD INDEX FDS | 1,464,095 | 1,760,216 | +296,121 | 732,265 | 928,813 | 0.83% | +196,548 |
| VANGUARD INDEX FDS | 5,298,281 | 5,596,286 | +298,005 | 1,282,736 | 1,476,468 | 1.31% | +193,732 |
| ISHARES INC | 38,191,412 | 39,057,497 | +866,085 | 1,864,752 | 2,039,973 | 1.81% | +175,221 |
| ISHARES TR MSCI USA VALUE | 18,858,245 | 19,456,318 | +598,073 | 1,951,785 | 2,121,517 | 1.88% | +169,732 |
| VANGUARD INDEX FDS | 7,994,347 | 8,506,344 | +511,997 | 669,716 | 828,688 | 0.74% | +158,972 |
| ISHARES TR | 26,240 | 1,461,831 | +1,435,591 | 1,323 | 147,236 | 0.13% | +145,913 |
| FIDELITY MERRIMACK STR TR | 1,499,133 | 4,467,913 | +2,968,780 | 67,356 | 208,830 | 0.19% | +141,474 |
| SPDR SER TR ST STR P500ETF | 329,939 | 2,094,276 | +1,764,337 | 21,116 | 141,385 | 0.13% | +120,268 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 951,892 | 3,276,063 | +2,324,171 | 44,682 | 162,067 | 0.14% | +117,385 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,714,506 | 2,219,940 | +505,434 | 337,951 | 445,875 | 0.40% | +107,924 |
| ISHARES TR | 8,916,290 | 9,509,024 | +592,734 | 865,507 | 962,979 | 0.86% | +97,472 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,864,888 | 10,569,248 | +1,704,360 | 292,541 | 385,143 | 0.34% | +92,602 |
| VANGUARD MUN BD FDS | 31,707,294 | 32,666,395 | +959,101 | 1,588,852 | 1,669,906 | 1.48% | +81,054 |
| ISHARES INC CORE MSCI EMKT | 16,429,282 | 16,722,297 | +293,015 | 879,459 | 960,027 | 0.85% | +80,568 |
| VANGUARD BD INDEX FDS | 7,038,111 | 7,751,287 | +713,176 | 527,153 | 607,468 | 0.54% | +80,316 |
| ISHARES TR CORE UNIVRSL USD | 19,618,427 | 20,487,324 | +868,897 | 887,170 | 965,363 | 0.86% | +78,193 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 2,238,311 | +2,238,311 | 0 | 74,536 | 0.07% | +74,536 |
| VANGUARD INDEX FDS | 2,472,040 | 2,623,478 | +151,438 | 617,069 | 690,736 | 0.61% | +73,666 |
| APPLE INC(AAPL) | 3,475,650 | 3,454,895 | -20,755 | 732,062 | 804,991 | 0.72% | +72,929 |
| VANGUARD INDEX FDS | 1,625,389 | 1,800,718 | +175,329 | 354,410 | 427,148 | 0.38% | +72,738 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 1,245,697 | 1,853,243 | +607,546 | 120,869 | 190,106 | 0.17% | +69,236 |
| ISHARES TR MSCI USA QLT FCT | 2,037,015 | 2,277,928 | +240,913 | 347,849 | 408,433 | 0.36% | +60,583 |
| SCHWAB STRATEGIC TR | 5,898,131 | 6,476,490 | +578,359 | 379,043 | 439,430 | 0.39% | +60,387 |
| VANGUARD INDEX FDS | 2,913,640 | 3,011,985 | +98,345 | 467,384 | 525,803 | 0.47% | +58,419 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,653,479 | 9,199,575 | +1,546,096 | 225,318 | 277,367 | 0.25% | +52,049 |
| GOLDMAN SACHS ETF TR | 283,483 | 775,253 | +491,770 | 28,371 | 77,750 | 0.07% | +49,379 |
| PACER FDS TR US CASH COWS 100 | 14,167,840 | 14,182,678 | +14,838 | 772,005 | 820,184 | 0.73% | +48,179 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,771,174 | 6,816,490 | +1,045,316 | 189,814 | 237,146 | 0.21% | +47,332 |
| SCHWAB STRATEGIC TR | 5,823,074 | 5,913,411 | +90,337 | 452,799 | 499,861 | 0.44% | +47,062 |
| AMERICAN CENTY ETF TR | 847,721 | 1,256,543 | +408,822 | 76,061 | 120,565 | 0.11% | +44,505 |
| ISHARES INC MSCI EMRG CHN | 3,882,627 | 4,470,947 | +588,320 | 229,851 | 273,220 | 0.24% | +43,369 |
| SCHWAB STRATEGIC TR | 1,486,597 | 1,852,226 | +365,629 | 149,909 | 192,965 | 0.17% | +43,056 |
| VANGUARD INDEX FDS | 409,546 | 556,286 | +146,740 | 94,031 | 135,439 | 0.12% | +41,408 |
| SPDR SER TR ST STR DOW REIT | 449,098 | 747,323 | +298,225 | 41,811 | 79,762 | 0.07% | +37,950 |
| SPDR SER TR ST STR P500GRW | 334,557 | 766,508 | +431,951 | 26,808 | 63,574 | 0.06% | +36,766 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,920,398 | 3,432,262 | +1,511,864 | 42,671 | 79,354 | 0.07% | +36,683 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,130,986 | 1,817,586 | +686,600 | 56,973 | 93,188 | 0.08% | +36,214 |
| ISHARES TR | 6,096,813 | 6,312,287 | +215,474 | 649,620 | 685,704 | 0.61% | +36,083 |
| BERKSHIRE HATHAWAY INC DEL | 524,486 | 541,485 | +16,999 | 213,358 | 249,223 | 0.22% | +35,866 |
| META PLATFORMS INC(META) | 424,207 | 435,029 | +10,822 | 213,924 | 249,028 | 0.22% | +35,104 |
| ISHARES TR | 26,240 | 1,574,924 | +1,548,684 | 1,323 | 36,326 | 0.03% | +35,003 |
| AMERICAN CENTY ETF TR | 1,419,688 | 1,878,117 | +458,429 | 86,729 | 121,326 | 0.11% | +34,597 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 115,611 | 654,718 | +539,107 | 6,668 | 40,291 | 0.04% | +33,623 |
| GOLDMAN SACHS ETF TR | 7,316,970 | 7,222,974 | -93,996 | 782,576 | 815,763 | 0.72% | +33,187 |
| PUTNAM ETF TRUST | 1,107 | 873,832 | +872,725 | 40 | 33,153 | 0.03% | +33,113 |
| ISHARES TR MSCI INTL VLU FT | 14,730,969 | 14,754,862 | +23,893 | 404,216 | 435,711 | 0.39% | +31,495 |
| VANGUARD WORLD FD INF TECH ETF | 506,703 | 550,688 | +43,985 | 292,185 | 322,989 | 0.29% | +30,804 |
| ELI LILLY & CO(LLY) | 154,106 | 190,648 | +36,542 | 139,530 | 168,903 | 0.15% | +29,373 |
| VANGUARD INDEX FDS | 812,047 | 901,066 | +89,019 | 122,165 | 151,082 | 0.13% | +28,917 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,132,770 | 2,507,832 | +375,062 | 120,885 | 149,241 | 0.13% | +28,356 |
| SCHWAB STRATEGIC TR | 3,778,025 | 4,280,720 | +502,695 | 132,344 | 159,971 | 0.14% | +27,626 |
| ISHARES TR | 3,601,247 | 3,777,949 | +176,702 | 347,809 | 374,621 | 0.33% | +26,813 |
| VANGUARD INTL EQUITY INDEX F | 457,719 | 797,354 | +339,635 | 30,562 | 56,692 | 0.05% | +26,130 |
| BNY MELLON ETF TRUST US LRG CP CORE | 18,620 | 254,632 | +236,012 | 1,932 | 27,897 | 0.02% | +25,965 |
| ISHARES TR | 2,014,338 | 2,196,788 | +182,450 | 157,783 | 183,717 | 0.16% | +25,934 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 819,358 | 1,223,074 | +403,716 | 43,385 | 69,189 | 0.06% | +25,804 |
| FIDELITY COVINGTON TRUST | 2,515 | 802,898 | +800,383 | 77 | 25,765 | 0.02% | +25,688 |
| ISHARES TR MSCI INTL QUALTY | 1,723,590 | 2,238,493 | +514,903 | 67,306 | 92,875 | 0.08% | +25,569 |
| VANGUARD SPECIALIZED FUNDS | 1,493,972 | 1,501,406 | +7,434 | 272,721 | 297,369 | 0.26% | +24,647 |
| ISHARES TR | 463,739 | 597,339 | +133,600 | 59,563 | 83,323 | 0.07% | +23,759 |
| BROADCOM INC(AVGO) | 46,857 | 574,016 | +527,159 | 75,308 | 99,018 | 0.09% | +23,709 |
| VANGUARD BD INDEX FDS | 720,813 | 995,255 | +274,442 | 55,286 | 78,317 | 0.07% | +23,030 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 533,690 | 541,164 | +7,474 | 285,564 | 308,280 | 0.27% | +22,716 |
| SPDR SER TR ST STR P500VAL | 886,867 | 1,244,963 | +358,096 | 43,226 | 65,809 | 0.06% | +22,583 |
| DBX ETF TR | 8,687,546 | 9,086,103 | +398,557 | 360,012 | 381,798 | 0.34% | +21,786 |
| TJX COS INC NEW(TJX) | 72,524 | 253,067 | +180,543 | 7,985 | 29,746 | 0.03% | +21,761 |
| IQVIA HLDGS INC(IQV) | 10,252 | 100,524 | +90,272 | 2,168 | 23,821 | 0.02% | +21,653 |
| UNITEDHEALTH GROUP INC(UNH) | 235,489 | 241,367 | +5,878 | 119,971 | 141,123 | 0.13% | +21,151 |
| ISHARES TR | 1,871,463 | 1,945,501 | +74,038 | 107,215 | 128,228 | 0.11% | +21,013 |
| ISHARES TR GLOBAL REIT ETF | 4,613,951 | 4,805,286 | +191,335 | 107,274 | 128,253 | 0.11% | +20,979 |
| ISHARES TR | 4,236,053 | 4,256,456 | +20,403 | 396,706 | 417,643 | 0.37% | +20,937 |
| SCHWAB STRATEGIC TR | 7,720,512 | 7,546,960 | -173,552 | 154,179 | 174,863 | 0.16% | +20,685 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 321,240 | 476,180 | +154,940 | 36,619 | 57,299 | 0.05% | +20,680 |
| ISHARES TR | 845,714 | 1,034,623 | +188,909 | 74,516 | 95,113 | 0.08% | +20,597 |
| VANGUARD INTL EQUITY INDEX F | 2,008,501 | 2,061,142 | +52,641 | 226,218 | 246,719 | 0.22% | +20,501 |
| SPDR SER TR ST STR P400MID | 867,986 | 1,188,615 | +320,629 | 44,528 | 64,993 | 0.06% | +20,466 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,613,165 | 2,042,351 | +429,186 | 56,590 | 76,711 | 0.07% | +20,121 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,069,399 | 2,446,295 | +376,896 | 104,442 | 124,125 | 0.11% | +19,683 |
| ISHARES TR | 1,222,201 | 1,219,236 | -2,965 | 363,654 | 383,316 | 0.34% | +19,662 |
| VANGUARD INDEX FDS | 1,604,195 | 1,613,392 | +9,197 | 600,048 | 619,429 | 0.55% | +19,381 |
| SCHWAB STRATEGIC TR | 2,282,373 | 2,371,743 | +89,370 | 177,692 | 197,068 | 0.18% | +19,376 |
| MASTERCARD INCORPORATED(MA) | 256,416 | 267,769 | +11,353 | 113,128 | 132,224 | 0.12% | +19,096 |
| ISHARES GOLD TR(IAU) | 4,269,195 | 4,143,602 | -125,593 | 187,546 | 205,937 | 0.18% | +18,391 |
| TESLA INC(TSLA) | 249,279 | 258,770 | +9,491 | 49,327 | 67,702 | 0.06% | +18,375 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 677,157 | +677,157 | 0 | 18,249 | 0.02% | +18,249 |
| INVESCO EXCH TRADED FD TR II | 26,240 | 801,123 | +774,883 | 1,323 | 19,347 | 0.02% | +18,024 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 16,423 | 572,797 | +556,374 | 478 | 18,430 | 0.02% | +17,952 |
| NVIDIA CORPORATION(NVDA) | 5,022,223 | 5,255,434 | +233,211 | 620,453 | 638,220 | 0.57% | +17,767 |
| HOME DEPOT INC(HD) | 298,411 | 297,329 | -1,082 | 102,742 | 120,478 | 0.11% | +17,736 |