Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 10,766,786 | 10,984,276 | +217,490 | 532,095 | 580,080 | 9.07% | +47,985 |
| SPDR SER TR ST STR P500VAL | 7,351,371 | 7,491,869 | +140,498 | 358,306 | 396,020 | 6.19% | +37,714 |
| SPDR SER TR ST STR P400MID | 5,704,565 | 5,858,939 | +154,374 | 292,644 | 320,367 | 5.01% | +27,723 |
| SPDR SER TR ST STR SP600 SML | 5,095,547 | 5,219,058 | +123,511 | 211,618 | 237,519 | 3.71% | +25,901 |
| 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 | 838,830 | 912,116 | +73,286 | 65,227 | 77,101 | 1.21% | +11,874 |
| 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 |
| ISHARES TR | 21,824 | 87,850 | +66,026 | 466 | 8,848 | 0.14% | +8,382 |
| VANECK ETF TRUST JP MRGAN EM LOC | 3,757,579 | 3,795,748 | +38,169 | 89,355 | 96,412 | 1.51% | +7,057 |
| INVESCO EXCH TRADED FD TR II | 21,824 | 205,337 | +183,513 | 466 | 7,344 | 0.11% | +6,878 |
| VANGUARD BD INDEX FDS | 1,137,047 | 1,190,348 | +53,301 | 87,211 | 93,669 | 1.46% | +6,457 |
| ISHARES TR | 687,069 | 705,483 | +18,414 | 73,599 | 79,705 | 1.25% | +6,107 |
| 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 | 740,980 | 754,847 | +13,867 | 58,041 | 63,128 | 0.99% | +5,087 |
| 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 | 202,974 | 270,843 | +67,869 | 11,113 | 16,037 | 0.25% | +4,924 |
| 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 | 154,739 | 172,520 | +17,781 | 12,961 | 16,807 | 0.26% | +3,846 |
| WISDOMTREE TR(WT) | 124,763 | 182,325 | +57,562 | 6,702 | 10,494 | 0.16% | +3,792 |
| ISHARES TR | 329,276 | 322,180 | -7,096 | 59,931 | 63,524 | 0.99% | +3,593 |
| ISHARES TR | 366,020 | 364,078 | -1,942 | 39,040 | 42,583 | 0.67% | +3,543 |
| 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 | 960,066 | 949,195 | -10,871 | 56,183 | 59,154 | 0.93% | +2,971 |
| 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) | 155,688 | 210,807 | +55,119 | 4,850 | 7,271 | 0.11% | +2,421 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 662,286 | 703,059 | +40,773 | 33,426 | 35,673 | 0.56% | +2,248 |
| WISDOMTREE TR(WT) | 81,265 | 128,775 | +47,510 | 3,520 | 5,667 | 0.09% | +2,148 |
| ISHARES TR | 21,824 | 109,506 | +87,682 | 466 | 2,565 | 0.04% | +2,098 |
| JPMORGAN CHASE & CO.(JPM) | 33,836 | 42,218 | +8,382 | 6,844 | 8,902 | 0.14% | +2,058 |
| ISHARES TR | 162,996 | 161,224 | -1,772 | 19,719 | 21,777 | 0.34% | +2,057 |
| 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 | 5,921 | 24,689 | +18,768 | 574 | 2,533 | 0.04% | +1,958 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 49,623 | +49,623 | 0 | 1,942 | 0.03% | +1,942 |
| ISHARES TR | 21,824 | 96,971 | +75,147 | 466 | 2,327 | 0.04% | +1,861 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 767,692 | 804,333 | +36,641 | 19,822 | 21,677 | 0.34% | +1,855 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 543,749 | 540,706 | -3,043 | 20,483 | 22,320 | 0.35% | +1,837 |
| VANGUARD INDEX FDS | 2,136 | 11,091 | +8,955 | 390 | 2,227 | 0.03% | +1,837 |
| VANGUARD ADMIRAL FDS INC | 5,721 | 24,102 | +18,381 | 479 | 2,228 | 0.03% | +1,750 |
| 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 | 118,079 | 118,524 | +445 | 19,931 | 21,570 | 0.34% | +1,640 |
| 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 | 279,211 | 275,841 | -3,370 | 33,165 | 34,651 | 0.54% | +1,486 |
| FIRST TR EXCHANGE-TRADED FD | 164,831 | 168,656 | +3,825 | 13,852 | 15,314 | 0.24% | +1,462 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,591 | 29,544 | +15,953 | 926 | 2,387 | 0.04% | +1,460 |
| VANGUARD BD INDEX FDS | 19,517 | 36,705 | +17,188 | 1,372 | 2,759 | 0.04% | +1,387 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 395,515 | 411,365 | +15,850 | 11,252 | 12,637 | 0.20% | +1,385 |
| 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 | 204,496 | 207,833 | +3,337 | 19,850 | 21,047 | 0.33% | +1,197 |
| TESLA INC(TSLA) | 13,746 | 14,787 | +1,041 | 2,720 | 3,869 | 0.06% | +1,149 |
| TIMOTHY PLAN | 26,171 | 52,580 | +26,409 | 930 | 2,046 | 0.03% | +1,116 |
| FIDELITY COVINGTON TRUST | 77,713 | 86,237 | +8,524 | 3,416 | 4,469 | 0.07% | +1,053 |
| 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 | 417,088 | 416,043 | -1,045 | 14,631 | 15,627 | 0.24% | +995 |
| 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 | 28,716 | 30,340 | +1,624 | 6,261 | 7,197 | 0.11% | +936 |
| VANGUARD INDEX FDS | 0 | 3,487 | +3,487 | 0 | 932 | 0.01% | +932 |
| ISHARES TR | 21,824 | 60,611 | +38,787 | 466 | 1,398 | 0.02% | +932 |
| ISHARES TR | 59,604 | 66,746 | +7,142 | 6,351 | 7,251 | 0.11% | +900 |
| PROCTER AND GAMBLE CO(PG) | 58,281 | 60,670 | +2,389 | 9,612 | 10,508 | 0.16% | +896 |
| MCDONALDS CORP(MCD) | 15,391 | 15,819 | +428 | 3,922 | 4,817 | 0.08% | +895 |
| HOME DEPOT INC(HD) | 11,004 | 11,546 | +542 | 3,788 | 4,678 | 0.07% | +890 |
| 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) | 7,480 | 8,077 | +597 | 3,771 | 4,624 | 0.07% | +852 |
| ISHARES TR | 736,266 | 720,024 | -16,242 | 68,134 | 68,942 | 1.08% | +808 |
| ISHARES TR | 0 | 16,310 | +16,310 | 0 | 799 | 0.01% | +799 |
| ISHARES TR | 21,824 | 55,264 | +33,440 | 466 | 1,251 | 0.02% | +785 |
| VANGUARD INDEX FDS | 32,906 | 33,158 | +252 | 7,966 | 8,748 | 0.14% | +782 |
| SCHWAB STRATEGIC TR | 146,161 | 154,484 | +8,323 | 5,616 | 6,352 | 0.10% | +737 |
| 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 | 14,642 | 14,570 | -72 | 4,443 | 5,150 | 0.08% | +708 |
| SCHWAB STRATEGIC TR | 47,228 | 59,650 | +12,422 | 2,153 | 2,835 | 0.04% | +682 |
| VANGUARD INTL EQUITY INDEX F | 165,732 | 157,437 | -8,295 | 6,724 | 7,385 | 0.12% | +662 |
| NEXTERA ENERGY INC(NEE) | 35,335 | 37,237 | +1,902 | 2,502 | 3,148 | 0.05% | +646 |
| GE AEROSPACE(GE) | 7,012 | 9,329 | +2,317 | 1,115 | 1,759 | 0.03% | +644 |