Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 3000 ETF | 2,042,333 | 1,948,321 | -94,012 | $630.41M | $636.57M | 12.83% | +$6.17M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,763,708 | 9,964,329 | +200,621 | $568.54M | $602.04M | 12.14% | +$33.50M |
| Vanguard Index FdsTotal Stock Market | 2,140,462 | 2,113,735 | -26,727 | $572.59M | $598.53M | 12.07% | +$25.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,279,685 | 7,118,927 | -160,758 | $359.76M | $375.95M | 7.58% | +$16.19M |
| Schwab Strategic TrUS Broad Market ETF | 3,893,095 | 3,777,466 | -115,629 | $244.76M | $251.28M | 5.07% | +$6.52M |
| Vanguard Index FdsVALUE ETF | 1,452,316 | 1,428,737 | -23,579 | $232.97M | $249.41M | 5.03% | +$16.45M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,888,767 | 3,992,357 | +103,590 | $225.51M | $235.63M | 4.75% | +$10.12M |
| Schwab Strategic TrINTL EQTY ETF | 5,845,067 | 5,582,635 | -262,432 | $224.57M | $229.56M | 4.63% | +$4.99M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,780,245 | 2,799,151 | +18,906 | $160.36M | $172.26M | 3.47% | +$11.90M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 816,152 | 955,992 | +139,840 | $139.37M | $171.41M | 3.46% | +$32.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,513,898 | 3,134,206 | -379,692 | $153.77M | $149.97M | 3.02% | -$3.80M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,562,540 | 2,486,868 | -75,672 | $128.41M | $127.13M | 2.56% | -$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 187,114 | 202,517 | +15,403 | $101.83M | $116.20M | 2.34% | +$14.37M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 932,902 | 931,914 | -988 | $74.75M | $77.29M | 1.56% | +$2.54M |
| Microsoft Corporation(MSFT) | 193,425 | 178,537 | -14,888 | $86.45M | $76.82M | 1.55% | -$9.63M |
| Apple Inc.(AAPL) | 244,149 | 274,406 | +30,257 | $51.42M | $63.94M | 1.29% | +$12.51M |
| Amazon.com, Inc.(AMZN) | 342,276 | 325,125 | -17,151 | $66.14M | $60.58M | 1.22% | -$5.56M |
| Alphabet Inc.CL A(GOOG) | 356,769 | 338,944 | -17,825 | $64.99M | $56.21M | 1.13% | -$8.77M |
| Schwab Strategic TrSHT TM US TRES | 1,296,523 | 1,064,648 | -231,875 | $62.40M | $52.15M | 1.05% | -$10.26M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 421,712 | 419,249 | -2,463 | $47.50M | $50.18M | 1.01% | +$2.69M |
| Ishares TrS P 500 GRWT ETF | 562,159 | 482,655 | -79,504 | $52.02M | $46.21M | 0.93% | -$5.81M |
| Ishares TrMSCI EAFE ETF | 451,388 | 525,750 | +74,362 | $35.36M | $43.97M | 0.89% | +$8.61M |
| Vanguard World FdsENERGY ETF ENERGY ETF | 366,518 | 345,991 | -20,527 | $46.76M | $42.37M | 0.85% | -$4.38M |
| Vanguard World FdESG US STK ETF | 281,823 | 330,442 | +48,619 | $27.23M | $33.59M | 0.68% | +$6.36M |
| Vanguard Index FdsREAL ESTATE ETF | 393,831 | 341,020 | -52,811 | $32.99M | $33.22M | 0.67% | +$234.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 323,675 | 306,472 | -17,203 | $32.20M | $31.05M | 0.63% | -$1.15M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 394,709 | 456,468 | +61,759 | $23.42M | $29.09M | 0.59% | +$5.67M |
| Vanguard World FdESG INTL STK ETF | 366,883 | 431,298 | +64,415 | $21.01M | $26.53M | 0.53% | +$5.52M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 1,901,174 | +1,901,174 | $0 | $25.53M | 0.51% | +$25.53M |
| Toast, Inc.CL A(TOST) | 791,544 | 791,544 | 0 | $20.40M | $22.41M | 0.45% | +$2.01M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 515,072 | 515,072 | 0 | $20.11M | $21.37M | 0.43% | +$1.26M |
| Meta Platforms, Inc.CL A(META) | 41,271 | 36,319 | -4,952 | $20.81M | $20.79M | 0.42% | -$19.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 688,112 | 629,559 | -58,553 | $18.28M | $18.37M | 0.37% | +$94.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 68,198 | 66,665 | -1,533 | $14.66M | $16.20M | 0.33% | +$1.54M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 426,703 | 512,206 | +85,503 | $11.61M | $14.89M | 0.30% | +$3.27M |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 24,667 | 24,686 | +19 | $14.22M | $14.48M | 0.29% | +$256.1K |
| Ishares TrEAFE VALUE ETF | 279,429 | 243,653 | -35,776 | $14.82M | $14.02M | 0.28% | -$803.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 165,267 | 166,557 | +1,290 | $12.00M | $13.00M | 0.26% | +$994.8K |
| Vanguard Index FdsGROWTH ETF | 32,192 | 32,781 | +589 | $12.04M | $12.59M | 0.25% | +$545.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 337,868 | 499,857 | +161,989 | $7.63M | $11.72M | 0.24% | +$4.10M |
| Ishares TrMSCI Emerging Markets ETF | 258,232 | 254,948 | -3,284 | $11.00M | $11.69M | 0.24% | +$693.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,944 | 56,896 | +17,952 | $6.77M | $9.88M | 0.20% | +$3.11M |
| Tesla, Inc.(TSLA) | 37,296 | 37,296 | 0 | $7.38M | $9.76M | 0.20% | +$2.38M |
| NVIDIA Corporation(NVDA) | 0 | 77,245 | +77,245 | $0 | $9.38M | 0.19% | +$9.38M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 369,738 | 173,406 | -196,332 | $15.59M | $8.83M | 0.18% | -$6.76M |
| Vanguard Intl Equity Index FALLWRLD EX US | 116,936 | 116,904 | -32 | $6.86M | $7.36M | 0.15% | +$507.8K |
| Ishares TrCORE S P TTL STK | 49,429 | 49,429 | 0 | $5.87M | $6.21M | 0.13% | +$338.1K |
| Ishares TrS P 100 ETF | 20,901 | 20,945 | +44 | $5.52M | $5.80M | 0.12% | +$272.5K |
| Ishares TrS&P 500 Value ETF | 23,821 | 23,821 | 0 | $4.34M | $4.70M | 0.09% | +$361.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 42,936 | +42,936 | $0 | $4.64M | 0.09% | +$4.64M |
| Alphabet Inc.CL C(GOOG) | 25,829 | 25,862 | +33 | $4.74M | $4.32M | 0.09% | -$413.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 74,397 | 64,260 | -10,137 | $3.98M | $3.69M | 0.07% | -$293.3K |
| Ishares TrU S REAL ES ETF | 34,695 | 34,695 | 0 | $3.04M | $3.53M | 0.07% | +$490.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 116,332 | 115,259 | -1,073 | $3.19M | $3.40M | 0.07% | +$211.4K |
| Ishares TrCORE US AGGBD ET | 34,734 | 33,606 | -1,128 | $3.37M | $3.40M | 0.07% | +$31.7K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 111,121 | 111,310 | +189 | $2.37M | $2.46M | 0.05% | +$85.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 108,810 | 108,994 | +184 | $2.38M | $2.45M | 0.05% | +$77.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 107,937 | 108,127 | +190 | $2.38M | $2.45M | 0.05% | +$64.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 105,568 | 105,757 | +189 | $2.39M | $2.44M | 0.05% | +$47.7K |
| Ishares TrIBONDS 25 TRM TS | 103,658 | 103,857 | +199 | $2.41M | $2.43M | 0.05% | +$25.4K |
| Ishares TrEAFE GRWTH ETF | 11,815 | 13,369 | +1,554 | $1.21M | $1.44M | 0.03% | +$230.5K |
| Ishares Tr3 7 YR TREAS BD | 12,861 | 12,016 | -845 | $1.49M | $1.44M | 0.03% | -$47.9K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 16,953 | 16,010 | -943 | $1.43M | $1.40M | 0.03% | -$20.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 20,417 | 4,788 | -15,629 | $3.59M | $913.2K | 0.02% | -$2.68M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 886,221 | 34,042 | -852,179 | $20.59M | $758.1K | 0.02% | -$19.83M |
| Ishares TrMSCI All Country World Index ETF | 6,101 | 6,101 | 0 | $685.7K | $729.4K | 0.01% | +$43.6K |
| Ishares TrRUSSELL 2000 ETF | 4,213 | 2,056 | -2,157 | $854.8K | $454.3K | 0.01% | -$400.5K |
| Ishares TrCORE S P MCP ETF | 0 | 3,300 | +3,300 | $0 | $205.7K | 0.00% | +$205.7K |
| Blue Owl Capital Corporation(OBDC) | 879,478 | 0 | -879,478 | $13.51M | $0 | — | -$13.51M |
| Ishares TrRussell 2000 Value ETF | 23,791 | 0 | -23,791 | $3.62M | $0 | — | -$3.62M |
| Under Armour, Inc.CL C(UA) | 49,784 | 0 | -49,784 | $325.1K | $0 | — | -$325.1K |