Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 10,984,276 | +10,984,276 | 0 | 580,080 | 9.07% | +580,080 |
| SPDR SER TR ST STR P500VAL | 0 | 7,491,869 | +7,491,869 | 0 | 396,020 | 6.19% | +396,020 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 703,059 | +703,059 | 0 | 35,673 | 0.56% | +35,673 |
| SPDR SER TR ST STR P400MID | 0 | 5,858,939 | +5,858,939 | 0 | 320,367 | 5.01% | +320,367 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,219,058 | +5,219,058 | 0 | 237,519 | 3.71% | +237,519 |
| SPDR SER TR ST STR P500GRW | 4,531,264 | 4,638,687 | +107,423 | 363,090 | 384,733 | 6.02% | +21,643 |
| VANGUARD INDEX FDS | 541,703 | 553,478 | +11,775 | 270,922 | 292,054 | 4.57% | +21,132 |
| VANGUARD INTL EQUITY INDEX F | 3,985,305 | 4,055,445 | +70,140 | 174,397 | 194,053 | 3.03% | +19,656 |
| ISHARES TR GLOBAL REIT ETF | 5,493,203 | 5,351,446 | -141,757 | 127,717 | 142,830 | 2.23% | +15,113 |
| SPDR SER TR ST STR PR SP1500 | 2,325,415 | 2,417,183 | +91,768 | 154,291 | 169,348 | 2.65% | +15,057 |
| SCHWAB STRATEGIC TR | 0 | 912,116 | +912,116 | 0 | 77,101 | 1.21% | +77,101 |
| VANGUARD MALVERN FDS | 5,625,098 | 5,754,577 | +129,479 | 273,042 | 283,758 | 4.44% | +10,716 |
| DBX ETF TR | 4,183,053 | 4,297,612 | +114,559 | 148,331 | 158,668 | 2.48% | +10,337 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,411,711 | 2,540,475 | +128,764 | 139,855 | 149,939 | 2.34% | +10,084 |
| ISHARES TR | 2,351,153 | 2,434,121 | +82,968 | 118,051 | 127,986 | 2.00% | +9,935 |
| SPDR SER TR ST SHOR CORP ETF | 7,198,476 | 7,372,308 | +173,832 | 213,795 | 223,233 | 3.49% | +9,439 |
| VANECK ETF TRUST JP MRGAN EM LOC | 3,757,579 | 3,795,748 | +38,169 | 89,355 | 96,412 | 1.51% | +7,057 |
| VANGUARD BD INDEX FDS | 1,137,047 | 1,190,348 | +53,301 | 87,211 | 93,669 | 1.46% | +6,457 |
| ISHARES TR | 0 | 705,483 | +705,483 | 0 | 79,705 | 1.25% | +79,705 |
| ISHARES TR | 55,739 | 99,077 | +43,338 | 7,106 | 13,069 | 0.20% | +5,964 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,012,916 | 1,072,424 | +59,508 | 58,982 | 64,796 | 1.01% | +5,814 |
| ISHARES TR | 0 | 754,847 | +754,847 | 0 | 63,128 | 0.99% | +63,128 |
| ISHARES INC MSCI EMRG CHN | 1,553,809 | 1,585,848 | +32,039 | 91,986 | 96,911 | 1.52% | +4,926 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 270,843 | +270,843 | 0 | 16,037 | 0.25% | +16,037 |
| WISDOMTREE TR(WT) | 1,554,205 | 1,588,895 | +34,690 | 47,605 | 52,481 | 0.82% | +4,876 |
| APPLE INC(AAPL) | 195,178 | 197,176 | +1,998 | 41,108 | 45,942 | 0.72% | +4,834 |
| VANGUARD INDEX FDS | 0 | 172,520 | +172,520 | 0 | 16,807 | 0.26% | +16,807 |
| WISDOMTREE TR(WT) | 0 | 182,325 | +182,325 | 0 | 10,494 | 0.16% | +10,494 |
| ISHARES TR | 0 | 322,180 | +322,180 | 0 | 63,524 | 0.99% | +63,524 |
| ISHARES TR | 0 | 364,078 | +364,078 | 0 | 42,583 | 0.67% | +42,583 |
| BERKSHIRE HATHAWAY INC DEL | 50,866 | 52,576 | +1,710 | 20,692 | 24,199 | 0.38% | +3,506 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,317,513 | 1,337,866 | +20,353 | 59,815 | 63,161 | 0.99% | +3,346 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 663,862 | 689,770 | +25,908 | 21,907 | 25,135 | 0.39% | +3,228 |
| VANGUARD INDEX FDS | 60,076 | 73,220 | +13,144 | 9,637 | 12,782 | 0.20% | +3,145 |
| ISHARES TR | 0 | 949,195 | +949,195 | 0 | 59,154 | 0.93% | +59,154 |
| VANGUARD INTL EQUITY INDEX F | 540,913 | 549,541 | +8,628 | 31,719 | 34,621 | 0.54% | +2,902 |
| VANGUARD SPECIALIZED FUNDS | 145,083 | 147,565 | +2,482 | 26,485 | 29,227 | 0.46% | +2,742 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 54,586 | +54,586 | 0 | 2,497 | 0.04% | +2,497 |
| VANGUARD WHITEHALL FDS | 168,789 | 175,362 | +6,573 | 20,018 | 22,481 | 0.35% | +2,463 |
| WISDOMTREE TR(WT) | 0 | 210,807 | +210,807 | 0 | 7,271 | 0.11% | +7,271 |
| WISDOMTREE TR(WT) | 0 | 128,775 | +128,775 | 0 | 5,667 | 0.09% | +5,667 |
| JPMORGAN CHASE & CO.(JPM) | 33,836 | 42,218 | +8,382 | 6,844 | 8,902 | 0.14% | +2,058 |
| ISHARES TR | 0 | 161,224 | +161,224 | 0 | 21,777 | 0.34% | +21,777 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,202,275 | 3,164,982 | -37,293 | 128,539 | 130,555 | 2.04% | +2,016 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 24,689 | +24,689 | 0 | 2,533 | 0.04% | +2,533 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 49,623 | +49,623 | 0 | 1,942 | 0.03% | +1,942 |
| ISHARES TR | 0 | 87,850 | +87,850 | 0 | 8,848 | 0.14% | +8,848 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 804,333 | +804,333 | 0 | 21,677 | 0.34% | +21,677 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 540,706 | +540,706 | 0 | 22,320 | 0.35% | +22,320 |
| VANGUARD INDEX FDS | 0 | 11,091 | +11,091 | 0 | 2,227 | 0.03% | +2,227 |
| VANGUARD ADMIRAL FDS INC | 0 | 24,102 | +24,102 | 0 | 2,228 | 0.03% | +2,228 |
| ISHARES TR MSCI USA MIN ETF | 218,465 | 219,949 | +1,484 | 18,342 | 20,084 | 0.31% | +1,741 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 230,274 | 249,759 | +19,485 | 12,062 | 13,734 | 0.21% | +1,673 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 77,758 | 84,239 | +6,481 | 11,333 | 12,975 | 0.20% | +1,641 |
| VANGUARD INDEX FDS | 0 | 118,524 | +118,524 | 0 | 21,570 | 0.34% | +21,570 |
| ISHARES TR US SML CAP EQT | 361,852 | 357,206 | -4,646 | 22,149 | 23,701 | 0.37% | +1,552 |
| SPDR SER TR ST STR P500ETF | 144,574 | 159,597 | +15,023 | 9,253 | 10,774 | 0.17% | +1,522 |
| ISHARES TR | 0 | 275,841 | +275,841 | 0 | 34,651 | 0.54% | +34,651 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 168,656 | +168,656 | 0 | 15,314 | 0.24% | +15,314 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 29,544 | +29,544 | 0 | 2,387 | 0.04% | +2,387 |
| VANGUARD BD INDEX FDS | 0 | 36,705 | +36,705 | 0 | 2,759 | 0.04% | +2,759 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 411,365 | +411,365 | 0 | 12,637 | 0.20% | +12,637 |
| UNIFIED SER TR ONEASCENT INTL | 58,225 | 94,662 | +36,437 | 1,878 | 3,258 | 0.05% | +1,380 |
| ISHARES TR CORE DIV GRWTH | 67,172 | 83,121 | +15,949 | 3,870 | 5,211 | 0.08% | +1,341 |
| ISHARES TR | 0 | 23,580 | +23,580 | 0 | 1,264 | 0.02% | +1,264 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 329,390 | 347,623 | +18,233 | 10,834 | 12,094 | 0.19% | +1,260 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 616,778 | 621,319 | +4,541 | 30,019 | 31,240 | 0.49% | +1,221 |
| ISHARES TR | 0 | 207,833 | +207,833 | 0 | 21,047 | 0.33% | +21,047 |
| TESLA INC(TSLA) | 13,746 | 14,787 | +1,041 | 2,720 | 3,869 | 0.06% | +1,149 |
| TIMOTHY PLAN | 0 | 52,580 | +52,580 | 0 | 2,046 | 0.03% | +2,046 |
| FIDELITY COVINGTON TRUST | 0 | 86,237 | +86,237 | 0 | 4,469 | 0.07% | +4,469 |
| VANGUARD INDEX FDS | 7,564 | 10,051 | +2,487 | 2,829 | 3,859 | 0.06% | +1,030 |
| WALMART INC(WMT) | 52,965 | 56,787 | +3,822 | 3,586 | 4,586 | 0.07% | +999 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 416,043 | +416,043 | 0 | 15,627 | 0.24% | +15,627 |
| VANGUARD INDEX FDS | 118,610 | 115,489 | -3,121 | 31,729 | 32,702 | 0.51% | +973 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 217,031 | 232,331 | +15,300 | 6,999 | 7,964 | 0.12% | +965 |
| VANGUARD INDEX FDS | 0 | 30,340 | +30,340 | 0 | 7,197 | 0.11% | +7,197 |
| VANGUARD INDEX FDS | 0 | 3,487 | +3,487 | 0 | 932 | 0.01% | +932 |
| ISHARES TR | 59,604 | 66,746 | +7,142 | 6,351 | 7,251 | 0.11% | +900 |
| PROCTER AND GAMBLE CO(PG) | 0 | 60,670 | +60,670 | 0 | 10,508 | 0.16% | +10,508 |
| MCDONALDS CORP(MCD) | 0 | 15,819 | +15,819 | 0 | 4,817 | 0.08% | +4,817 |
| HOME DEPOT INC(HD) | 0 | 11,546 | +11,546 | 0 | 4,678 | 0.07% | +4,678 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 244,112 | 267,425 | +23,313 | 7,187 | 8,063 | 0.13% | +876 |
| META PLATFORMS INC(META) | 0 | 8,077 | +8,077 | 0 | 4,624 | 0.07% | +4,624 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 36,490 | +36,490 | 0 | 833 | 0.01% | +833 |
| ISHARES TR | 0 | 720,024 | +720,024 | 0 | 68,942 | 1.08% | +68,942 |
| ISHARES TR | 0 | 16,310 | +16,310 | 0 | 799 | 0.01% | +799 |
| VANGUARD INDEX FDS | 0 | 33,158 | +33,158 | 0 | 8,748 | 0.14% | +8,748 |
| SCHWAB STRATEGIC TR | 0 | 154,484 | +154,484 | 0 | 6,352 | 0.10% | +6,352 |
| SPDR S&P 500 ETF TR(SPY) | 11,662 | 12,332 | +670 | 6,347 | 7,076 | 0.11% | +729 |
| CANADIAN NATL RY CO(CNI) | 0 | 6,114 | +6,114 | 0 | 716 | 0.01% | +716 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,570 | +14,570 | 0 | 5,150 | 0.08% | +5,150 |
| SCHWAB STRATEGIC TR | 47,228 | 59,650 | +12,422 | 2,153 | 2,835 | 0.04% | +682 |
| INVESCO EXCH TRADED FD TR II | 0 | 205,337 | +205,337 | 0 | 7,344 | 0.11% | +7,344 |
| VANGUARD INTL EQUITY INDEX F | 0 | 157,437 | +157,437 | 0 | 7,385 | 0.12% | +7,385 |
| NEXTERA ENERGY INC(NEE) | 0 | 37,237 | +37,237 | 0 | 3,148 | 0.05% | +3,148 |
| GE AEROSPACE(GE) | 0 | 9,329 | +9,329 | 0 | 1,759 | 0.03% | +1,759 |
| SCHWAB STRATEGIC TR | 0 | 70,610 | +70,610 | 0 | 5,867 | 0.09% | +5,867 |
| SCHWAB STRATEGIC TR | 0 | 18,280 | +18,280 | 0 | 640 | 0.01% | +640 |
| PACER FDS TR US SM CAP CA ETF | 0 | 58,757 | +58,757 | 0 | 2,733 | 0.04% | +2,733 |