Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 28,358,435 | 29,291,410 | +932,975 | $15.52B | $16.90B | 15.01% | +$1.37B |
| Vanguard Bd Index FdsTotal Bond Market | 105,660,184 | 110,965,549 | +5,305,365 | $7.61B | $8.33B | 7.40% | +$721.78M |
| Ishares TrCORE S P MCP ETF | 100,490,787 | 107,029,051 | +6,538,264 | $5.88B | $6.67B | 5.93% | +$789.16M |
| Schwab Strategic TrINTL EQTY ETF | 146,613,391 | 154,715,058 | +8,101,667 | $5.63B | $6.36B | 5.65% | +$729.00M |
| Ishares TrCore S&P Small Cap ETF | 34,903,124 | 36,340,416 | +1,437,292 | $3.72B | $4.25B | 3.78% | +$526.65M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,539,639 | 22,348,470 | +1,808,831 | $3.38B | $4.00B | 3.56% | +$624.14M |
| Ishares Tr20 YR TR BD ETF | 32,622,890 | 35,964,128 | +3,341,238 | $2.99B | $3.53B | 3.13% | +$533.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,215,604 | 5,316,371 | +100,767 | $2.84B | $3.05B | 2.71% | +$211.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,217,006 | 61,771,416 | +3,554,410 | $2.55B | $2.96B | 2.63% | +$407.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,962,305 | 53,908,781 | +2,946,476 | $2.52B | $2.85B | 2.53% | +$328.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,459,754 | 30,356,398 | +1,896,644 | $2.07B | $2.37B | 2.11% | +$302.00M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 18,858,245 | 19,456,318 | +598,073 | $1.95B | $2.12B | 1.88% | +$169.73M |
| Ishares IncMSCI Eurozone ETF | 38,191,412 | 39,057,497 | +866,085 | $1.86B | $2.04B | 1.81% | +$175.22M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,707,294 | 32,666,395 | +959,101 | $1.59B | $1.67B | 1.48% | +$81.05M |
| Invesco Qqq TrUNIT SER 1 | 3,199,214 | 3,112,439 | -86,775 | $1.53B | $1.52B | 1.35% | -$13.82M |
| Vanguard Index FdsMID CAP ETF | 5,298,281 | 5,596,286 | +298,005 | $1.28B | $1.48B | 1.31% | +$193.73M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 19,618,427 | 20,487,324 | +868,897 | $887.17M | $965.36M | 0.86% | +$78.19M |
| Ishares TrCORE US AGGBD ET | 8,916,290 | 9,509,024 | +592,734 | $865.51M | $962.98M | 0.86% | +$97.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,429,282 | 16,722,297 | +293,015 | $879.46M | $960.03M | 0.85% | +$80.57M |
| Vanguard Index FdsS P 500 ETF SHS | 1,464,095 | 1,760,216 | +296,121 | $732.26M | $928.81M | 0.83% | +$196.55M |
| Vanguard Index FdsREAL ESTATE ETF | 7,994,347 | 8,506,344 | +511,997 | $669.72M | $828.69M | 0.74% | +$158.97M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,167,840 | 14,182,678 | +14,838 | $772.01M | $820.18M | 0.73% | +$48.18M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 7,316,970 | 7,222,974 | -93,996 | $782.58M | $815.76M | 0.72% | +$33.19M |
| Apple Inc.(AAPL) | 3,475,650 | 3,454,895 | -20,755 | $732.06M | $804.99M | 0.72% | +$72.93M |
| Microsoft Corporation(MSFT) | 1,647,713 | 1,696,361 | +48,648 | $736.51M | $729.94M | 0.65% | -$6.56M |
| Vanguard Index FdsLARGE CAP ETF | 2,472,040 | 2,623,478 | +151,438 | $617.07M | $690.74M | 0.61% | +$73.67M |
| Ishares TrNATIONAL MUN ETF | 6,096,813 | 6,312,287 | +215,474 | $649.62M | $685.70M | 0.61% | +$36.08M |
| NVIDIA Corporation(NVDA) | 5,022,223 | 5,255,434 | +233,211 | $620.45M | $638.22M | 0.57% | +$17.77M |
| Vanguard Index FdsGROWTH ETF | 1,604,195 | 1,613,392 | +9,197 | $600.05M | $619.43M | 0.55% | +$19.38M |
| Vanguard Bd Index FdsINTERMED TERM | 7,038,111 | 7,751,287 | +713,176 | $527.15M | $607.47M | 0.54% | +$80.32M |
| Amazon.com, Inc.(AMZN) | 2,847,177 | 2,949,770 | +102,593 | $550.22M | $549.63M | 0.49% | -$586.7K |
| Vanguard Index FdsVALUE ETF | 2,913,640 | 3,011,985 | +98,345 | $467.38M | $525.80M | 0.47% | +$58.42M |
| Schwab Strategic TrUS DIVIDEND EQ | 5,823,074 | 5,913,411 | +90,337 | $452.80M | $499.86M | 0.44% | +$47.06M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,714,506 | 2,219,940 | +505,434 | $337.95M | $445.87M | 0.40% | +$107.92M |
| Schwab Strategic TrUS LRG CAP ETF | 5,898,131 | 6,476,490 | +578,359 | $379.04M | $439.43M | 0.39% | +$60.39M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 14,730,969 | 14,754,862 | +23,893 | $404.22M | $435.71M | 0.39% | +$31.49M |
| Vanguard Index FdsSMALL CP ETF | 1,625,389 | 1,800,718 | +175,329 | $354.41M | $427.15M | 0.38% | +$72.74M |
| Ishares Tr7 10 YR TRSY BD | 4,236,053 | 4,256,456 | +20,403 | $396.71M | $417.64M | 0.37% | +$20.94M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,037,015 | 2,277,928 | +240,913 | $347.85M | $408.43M | 0.36% | +$60.58M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,864,888 | 10,569,248 | +1,704,360 | $292.54M | $385.14M | 0.34% | +$92.60M |
| Ishares TrRUS 1000 ETF | 1,222,201 | 1,219,236 | -2,965 | $363.65M | $383.32M | 0.34% | +$19.66M |
| Dbx Etf TrXTRACK MSCI EAFE | 8,687,546 | 9,086,103 | +398,557 | $360.01M | $381.80M | 0.34% | +$21.79M |
| Ishares TrGLOBAL 100 ETF | 3,601,247 | 3,777,949 | +176,702 | $347.81M | $374.62M | 0.33% | +$26.81M |
| Alphabet Inc.CL A(GOOG) | 2,045,344 | 2,106,909 | +61,565 | $372.58M | $349.43M | 0.31% | -$23.15M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 506,703 | 550,688 | +43,985 | $292.19M | $322.99M | 0.29% | +$30.80M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 533,690 | 541,164 | +7,474 | $285.56M | $308.28M | 0.27% | +$22.72M |
| Vanguard Specialized FundsDIV APP ETF | 1,493,972 | 1,501,406 | +7,434 | $272.72M | $297.37M | 0.26% | +$24.65M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 7,653,479 | 9,199,575 | +1,546,096 | $225.32M | $277.37M | 0.25% | +$52.05M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,882,627 | 4,470,947 | +588,320 | $229.85M | $273.22M | 0.24% | +$43.37M |
| Berkshire Hathaway Inc DelCL B | 524,486 | 541,485 | +16,999 | $213.36M | $249.22M | 0.22% | +$35.87M |
| Meta Platforms, Inc.CL A(META) | 424,207 | 435,029 | +10,822 | $213.92M | $249.03M | 0.22% | +$35.10M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,008,501 | 2,061,142 | +52,641 | $226.22M | $246.72M | 0.22% | +$20.50M |
| Vanguard Index FdsTotal Stock Market | 868,200 | 870,635 | +2,435 | $232.25M | $246.53M | 0.22% | +$14.28M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 5,771,174 | 6,816,490 | +1,045,316 | $189.81M | $237.15M | 0.21% | +$47.33M |
| Ishares TrRussell 1000 Growth ETF | 615,482 | 616,021 | +539 | $224.35M | $231.24M | 0.21% | +$6.89M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 5,449,254 | 4,637,267 | -811,987 | $237.37M | $215.73M | 0.19% | -$21.65M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 4,522,710 | 4,602,361 | +79,651 | $206.92M | $215.53M | 0.19% | +$8.61M |
| JPMorgan Chase & Co.(JPM) | 976,620 | 993,654 | +17,034 | $197.54M | $209.52M | 0.19% | +$11.98M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,499,133 | 4,467,913 | +2,968,780 | $67.36M | $208.83M | 0.19% | +$141.47M |
| iShares Gold TrustISHARES NEW(IAU) | 4,269,195 | 4,143,602 | -125,593 | $187.55M | $205.94M | 0.18% | +$18.39M |
| Schwab Strategic TrUS MID CAP ETF | 2,282,373 | 2,371,743 | +89,370 | $177.69M | $197.07M | 0.18% | +$19.38M |
| Schwab Strategic TrUS LCAP GR ETF | 1,486,597 | 1,852,226 | +365,629 | $149.91M | $192.96M | 0.17% | +$43.06M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 1,245,697 | 1,853,243 | +607,546 | $120.87M | $190.11M | 0.17% | +$69.24M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,105,760 | 2,057,321 | -48,439 | $176.80M | $187.85M | 0.17% | +$11.05M |
| Ishares TrMSCI EAFE ETF | 2,014,338 | 2,196,788 | +182,450 | $157.78M | $183.72M | 0.16% | +$25.93M |
| Schwab Strategic TrUS REIT ETF | 7,720,512 | 7,546,960 | -173,552 | $154.18M | $174.86M | 0.16% | +$20.68M |
| Eli Lilly and Company(LLY) | 154,106 | 190,648 | +36,542 | $139.53M | $168.90M | 0.15% | +$29.37M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 5,669,797 | 6,028,731 | +358,934 | $145.83M | $162.59M | 0.14% | +$16.77M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 951,892 | 3,276,063 | +2,324,171 | $44.68M | $162.07M | 0.14% | +$117.39M |
| Schwab Strategic TrFUNDAMENTAL INTL | 3,778,025 | 4,280,720 | +502,695 | $132.34M | $159.97M | 0.14% | +$27.63M |
| Ishares TrS P 500 GRWT ETF | 1,664,740 | 1,645,387 | -19,353 | $154.06M | $157.55M | 0.14% | +$3.49M |
| Costco Wholesale Corporation(COST) | 171,844 | 172,296 | +452 | $146.06M | $152.74M | 0.14% | +$6.68M |
| Vanguard Index FdsMCAP VL IDXVIP | 812,047 | 901,066 | +89,019 | $122.17M | $151.08M | 0.13% | +$28.92M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,132,770 | 2,507,832 | +375,062 | $120.89M | $149.24M | 0.13% | +$28.36M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,347,983 | 1,461,831 | +113,848 | $135.75M | $147.24M | 0.13% | +$11.48M |
| Alphabet Inc.CL C(GOOG) | 839,340 | 878,003 | +38,663 | $153.96M | $146.79M | 0.13% | -$7.17M |
| Visa Inc.CL A(V) | 1,085,618 | 523,228 | -562,390 | $284.97M | $143.86M | 0.13% | -$141.10M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 329,939 | 2,094,276 | +1,764,337 | $21.12M | $141.38M | 0.13% | +$120.27M |
| UnitedHealth Group Incorporated(UNH) | 235,489 | 241,367 | +5,878 | $119.97M | $141.12M | 0.13% | +$21.15M |
| Advanced Micro Devices, Inc.(AMD) | 855,115 | 859,350 | +4,235 | $138.71M | $141.00M | 0.13% | +$2.29M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 3,794,002 | 3,802,118 | +8,116 | $127.93M | $138.74M | 0.12% | +$10.81M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 473,588 | 489,566 | +15,978 | $125.99M | $138.16M | 0.12% | +$12.17M |
| Vanguard Index FdsMCAP GR IDXVIP | 409,546 | 556,286 | +146,740 | $94.03M | $135.44M | 0.12% | +$41.41M |
| Mastercard IncorporatedCL A(MA) | 256,416 | 267,769 | +11,353 | $113.13M | $132.22M | 0.12% | +$19.10M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 4,613,951 | 4,805,286 | +191,335 | $107.27M | $128.25M | 0.11% | +$20.98M |
| Ishares TrCOHEN STEER REIT | 1,871,463 | 1,945,501 | +74,038 | $107.22M | $128.23M | 0.11% | +$21.01M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 2,968,542 | 3,106,039 | +137,497 | $111.83M | $128.22M | 0.11% | +$16.39M |
| American Centy Etf TrUS EQT ETF | 1,470,657 | 1,340,029 | -130,628 | $132.64M | $127.50M | 0.11% | -$5.13M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,069,399 | 2,446,295 | +376,896 | $104.44M | $124.13M | 0.11% | +$19.68M |
| American Centy Etf TrAVANTIS EMGMKT | 1,419,688 | 1,878,117 | +458,429 | $86.73M | $121.33M | 0.11% | +$34.60M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 2,739,830 | 2,576,103 | -163,727 | $125.59M | $120.95M | 0.11% | -$4.65M |
| American Centy Etf TrUS SML CP VALU | 847,721 | 1,256,543 | +408,822 | $76.06M | $120.57M | 0.11% | +$44.50M |
| The Home Depot, Inc.(HD) | 298,411 | 297,329 | -1,082 | $102.74M | $120.48M | 0.11% | +$17.74M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 291,556 | 283,780 | -7,776 | $114.04M | $120.07M | 0.11% | +$6.03M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,862,913 | 1,994,278 | +131,365 | $101.99M | $118.08M | 0.10% | +$16.09M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 2,370,167 | 2,380,978 | +10,811 | $111.86M | $114.62M | 0.10% | +$2.76M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,004,288 | 1,788,882 | -215,406 | $115.47M | $112.15M | 0.10% | -$3.32M |
| The Procter & Gamble Company(PG) | 609,425 | 624,860 | +15,435 | $100.51M | $108.23M | 0.10% | +$7.72M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 1,935,093 | 1,792,724 | -142,369 | $106.51M | $107.92M | 0.10% | +$1.41M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 1,145,049 | 1,090,937 | -54,112 | $106.16M | $107.78M | 0.10% | +$1.63M |