Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 29,291,410 | +29,291,410 | 0 | 16,895,871 | 15.01% | +16,895,871 |
| ISHARES TR | 0 | 107,029,051 | +107,029,051 | 0 | 6,670,050 | 5.93% | +6,670,050 |
| 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 | 0 | 110,965,549 | +110,965,549 | 0 | 8,334,623 | 7.40% | +8,334,623 |
| 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 | 0 | 36,340,416 | +36,340,416 | 0 | 4,250,375 | 3.78% | +4,250,375 |
| 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 | 0 | 30,356,398 | +30,356,398 | 0 | 2,369,317 | 2.11% | +2,369,317 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,316,371 | +5,316,371 | 0 | 3,050,322 | 2.71% | +3,050,322 |
| VANGUARD INDEX FDS | 1,464,095 | 1,760,216 | +296,121 | 732,265 | 928,813 | 0.83% | +196,548 |
| VANGUARD INDEX FDS | 0 | 5,596,286 | +5,596,286 | 0 | 1,476,468 | 1.31% | +1,476,468 |
| ISHARES INC | 0 | 39,057,497 | +39,057,497 | 0 | 2,039,973 | 1.81% | +2,039,973 |
| ISHARES TR MSCI USA VALUE | 0 | 19,456,318 | +19,456,318 | 0 | 2,121,517 | 1.88% | +2,121,517 |
| VANGUARD INDEX FDS | 7,994,347 | 8,506,344 | +511,997 | 669,716 | 828,688 | 0.74% | +158,972 |
| FIDELITY MERRIMACK STR TR | 1,499,133 | 4,467,913 | +2,968,780 | 67,356 | 208,830 | 0.19% | +141,474 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,446,295 | +2,446,295 | 0 | 124,125 | 0.11% | +124,125 |
| SPDR SER TR ST STR P500ETF | 0 | 2,094,276 | +2,094,276 | 0 | 141,385 | 0.13% | +141,385 |
| 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 | 0 | 32,666,395 | +32,666,395 | 0 | 1,669,906 | 1.48% | +1,669,906 |
| 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 | 0 | 20,487,324 | +20,487,324 | 0 | 965,363 | 0.86% | +965,363 |
| 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 | 0 | 1,800,718 | +1,800,718 | 0 | 427,148 | 0.38% | +427,148 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 1,853,243 | +1,853,243 | 0 | 190,106 | 0.17% | +190,106 |
| 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 | 0 | 3,011,985 | +3,011,985 | 0 | 525,803 | 0.47% | +525,803 |
| 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 | 0 | 775,253 | +775,253 | 0 | 77,750 | 0.07% | +77,750 |
| PACER FDS TR US CASH COWS 100 | 0 | 14,182,678 | +14,182,678 | 0 | 820,184 | 0.73% | +820,184 |
| 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 | 0 | 5,913,411 | +5,913,411 | 0 | 499,861 | 0.44% | +499,861 |
| AMERICAN CENTY ETF TR | 0 | 1,256,543 | +1,256,543 | 0 | 120,565 | 0.11% | +120,565 |
| 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 | 0 | 556,286 | +556,286 | 0 | 135,439 | 0.12% | +135,439 |
| SPDR SER TR ST STR DOW REIT | 0 | 747,323 | +747,323 | 0 | 79,762 | 0.07% | +79,762 |
| 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 | 0 | 3,432,262 | +3,432,262 | 0 | 79,354 | 0.07% | +79,354 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 1,817,586 | +1,817,586 | 0 | 93,188 | 0.08% | +93,188 |
| ISHARES TR | 0 | 6,312,287 | +6,312,287 | 0 | 685,704 | 0.61% | +685,704 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 541,485 | +541,485 | 0 | 249,223 | 0.22% | +249,223 |
| META PLATFORMS INC(META) | 0 | 435,029 | +435,029 | 0 | 249,028 | 0.22% | +249,028 |
| 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 | 0 | 654,718 | +654,718 | 0 | 40,291 | 0.04% | +40,291 |
| GOLDMAN SACHS ETF TR | 0 | 7,222,974 | +7,222,974 | 0 | 815,763 | 0.72% | +815,763 |
| PUTNAM ETF TRUST | 0 | 873,832 | +873,832 | 0 | 33,153 | 0.03% | +33,153 |
| ISHARES TR MSCI INTL VLU FT | 0 | 14,754,862 | +14,754,862 | 0 | 435,711 | 0.39% | +435,711 |
| 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 | 0 | 901,066 | +901,066 | 0 | 151,082 | 0.13% | +151,082 |
| 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 | 0 | 797,354 | +797,354 | 0 | 56,692 | 0.05% | +56,692 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 254,632 | +254,632 | 0 | 27,897 | 0.02% | +27,897 |
| 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 | 0 | 802,898 | +802,898 | 0 | 25,765 | 0.02% | +25,765 |
| ISHARES TR MSCI INTL QUALTY | 1,723,590 | 2,238,493 | +514,903 | 67,306 | 92,875 | 0.08% | +25,569 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,501,406 | +1,501,406 | 0 | 297,369 | 0.26% | +297,369 |
| ISHARES TR | 0 | 597,339 | +597,339 | 0 | 83,323 | 0.07% | +83,323 |
| BROADCOM INC(AVGO) | 46,857 | 574,016 | +527,159 | 75,308 | 99,018 | 0.09% | +23,709 |
| VANGUARD BD INDEX FDS | 0 | 995,255 | +995,255 | 0 | 78,317 | 0.07% | +78,317 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 541,164 | +541,164 | 0 | 308,280 | 0.27% | +308,280 |
| 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) | 0 | 253,067 | +253,067 | 0 | 29,746 | 0.03% | +29,746 |
| IQVIA HLDGS INC(IQV) | 0 | 100,524 | +100,524 | 0 | 23,821 | 0.02% | +23,821 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 241,367 | +241,367 | 0 | 141,123 | 0.13% | +141,123 |
| ISHARES TR | 0 | 1,945,501 | +1,945,501 | 0 | 128,228 | 0.11% | +128,228 |
| ISHARES TR GLOBAL REIT ETF | 4,613,951 | 4,805,286 | +191,335 | 107,274 | 128,253 | 0.11% | +20,979 |
| ISHARES TR | 0 | 4,256,456 | +4,256,456 | 0 | 417,643 | 0.37% | +417,643 |
| SCHWAB STRATEGIC TR | 0 | 7,546,960 | +7,546,960 | 0 | 174,863 | 0.16% | +174,863 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 476,180 | +476,180 | 0 | 57,299 | 0.05% | +57,299 |
| ISHARES TR | 0 | 1,034,623 | +1,034,623 | 0 | 95,113 | 0.08% | +95,113 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,061,142 | +2,061,142 | 0 | 246,719 | 0.22% | +246,719 |
| SPDR SER TR ST STR P400MID | 0 | 1,188,615 | +1,188,615 | 0 | 64,993 | 0.06% | +64,993 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,042,351 | +2,042,351 | 0 | 76,711 | 0.07% | +76,711 |
| ISHARES TR | 0 | 1,219,236 | +1,219,236 | 0 | 383,316 | 0.34% | +383,316 |
| 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) | 0 | 267,769 | +267,769 | 0 | 132,224 | 0.12% | +132,224 |
| 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 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 572,797 | +572,797 | 0 | 18,430 | 0.02% | +18,430 |
| NVIDIA CORPORATION(NVDA) | 5,022,223 | 5,255,434 | +233,211 | 620,453 | 638,220 | 0.57% | +17,767 |
| HOME DEPOT INC(HD) | 0 | 297,329 | +297,329 | 0 | 120,478 | 0.11% | +120,478 |
| VANGUARD INTL EQUITY INDEX F | 0 | 241,004 | +241,004 | 0 | 18,892 | 0.02% | +18,892 |
| SPDR GOLD TR(GLD) | 391,565 | 418,383 | +26,818 | 84,189 | 101,692 | 0.09% | +17,503 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 5,669,797 | 6,028,731 | +358,934 | 145,827 | 162,595 | 0.14% | +16,768 |