Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 367,632 | 988,265 | +620,633 | 23,528 | 66,718 | 4.99% | +43,189 |
| ISHARES S&P 500 INDEX | 45,676 | 59,095 | +13,419 | 24,995 | 34,087 | 2.55% | +9,092 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 244,158 | 341,704 | +97,546 | 12,066 | 18,045 | 1.35% | +5,979 |
| ISHARES AGGREGATE BOND ETF | 157,043 | 204,743 | +47,700 | 15,244 | 20,734 | 1.55% | +5,490 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 59,323 | 210,400 | +151,077 | 1,951 | 7,320 | 0.55% | +5,369 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 351,321 | 504,279 | +152,958 | 9,036 | 13,600 | 1.02% | +4,564 |
| SPDR GOLD ETF(GLD) | 21,946 | 37,638 | +15,692 | 4,719 | 9,148 | 0.68% | +4,430 |
| SCHWAB US DIVIDEND EQUITY ETF | 212,919 | 239,965 | +27,046 | 16,557 | 20,284 | 1.52% | +3,728 |
| ISHARES SHORT TREASURY BOND ETF | 38,540 | 71,822 | +33,282 | 4,259 | 7,946 | 0.59% | +3,687 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 266,539 | 336,881 | +70,342 | 13,452 | 17,093 | 1.28% | +3,641 |
| APPLE INC(AAPL) | 112,248 | 116,746 | +4,498 | 23,642 | 27,202 | 2.03% | +3,560 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 296,647 | 377,157 | +80,510 | 9,564 | 12,933 | 0.97% | +3,369 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 547,514 | 546,218 | -1,296 | 58,557 | 61,690 | 4.61% | +3,133 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 83,789 | 162,438 | +78,649 | 3,042 | 6,163 | 0.46% | +3,121 |
| ISHARES CORE S&P MID CAP ETF | 146,146 | 181,730 | +35,584 | 8,552 | 11,325 | 0.85% | +2,773 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 354,221 | 401,749 | +47,528 | 13,280 | 15,945 | 1.19% | +2,666 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 34,140 | 75,776 | +41,636 | 1,811 | 4,359 | 0.33% | +2,549 |
| VANGUARD FTSE EMERGING MARKETS ETF | 194,934 | 228,084 | +33,150 | 8,530 | 10,914 | 0.82% | +2,384 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 424,791 | 484,080 | +59,289 | 11,355 | 13,627 | 1.02% | +2,272 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 53,218 | 75,213 | +21,995 | 4,847 | 7,116 | 0.53% | +2,269 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 52,514 | 85,616 | +33,102 | 2,977 | 5,095 | 0.38% | +2,118 |
| TE CONNECTIVITY LTD(TEL) | 0 | 14,012 | +14,012 | 0 | 2,116 | 0.16% | +2,116 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST EQUI DEFI 1 AUG | 0 | 85,349 | +85,349 | 0 | 2,105 | 0.16% | +2,105 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 102,812 | 148,362 | +45,550 | 3,393 | 5,406 | 0.40% | +2,014 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 785,820 | 805,381 | +19,561 | 20,659 | 22,663 | 1.69% | +2,004 |
| ISHARES 1-3 YR TREASURY BOND ETF | 125,030 | 144,447 | +19,417 | 10,209 | 12,011 | 0.90% | +1,802 |
| ISHARES AMT-FREE MUNI BOND ETF | 21,373 | 37,251 | +15,878 | 2,277 | 4,047 | 0.30% | +1,769 |
| VANGUARD S&P SMALL-CAP 600 ETF | 45,256 | 57,210 | +11,954 | 4,445 | 6,189 | 0.46% | +1,744 |
| ORACLE CORPORATION(ORCL) | 47,553 | 49,583 | +2,030 | 6,714 | 8,449 | 0.63% | +1,735 |
| VANGUARD GROWTH ETF | 36,847 | 40,231 | +3,384 | 13,781 | 15,446 | 1.15% | +1,665 |
| VANGUARD TAX-EXEMPT BOND ETF | 18,744 | 50,100 | +31,356 | 939 | 2,561 | 0.19% | +1,622 |
| CATERPILLAR INC COM(CAT) | 2,363 | 6,118 | +3,755 | 787 | 2,393 | 0.18% | +1,606 |
| ISHARES MSCI EAFE ETF | 15,037 | 32,661 | +17,624 | 1,178 | 2,731 | 0.20% | +1,554 |
| INVESCO S&P 500 MOMENTUM ETF | 715 | 50,457 | +49,742 | 318 | 1,811 | 0.14% | +1,493 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 21,421 | 65,248 | +43,827 | 631 | 2,098 | 0.16% | +1,468 |
| TESLA MOTORS INC(TSLA) | 19,575 | 20,313 | +738 | 3,874 | 5,315 | 0.40% | +1,441 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 89,325 | 87,548 | -1,777 | 5,635 | 7,047 | 0.53% | +1,412 |
| META PLATFORMS INC CL A(META) | 14,289 | 14,989 | +700 | 7,205 | 8,580 | 0.64% | +1,375 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 171,653 | 197,271 | +25,618 | 4,750 | 5,964 | 0.45% | +1,214 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 4,874 | 33,789 | +28,915 | 184 | 1,395 | 0.10% | +1,211 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 19,829 | 27,119 | +7,290 | 2,352 | 3,477 | 0.26% | +1,125 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 232,393 | 232,250 | -143 | 13,962 | 15,064 | 1.13% | +1,102 |
| LOCKHEED MARTIN CORP(LMT) | 7,967 | 8,213 | +246 | 3,722 | 4,801 | 0.36% | +1,079 |
| UNITEDHEALTH GROUP(UNH) | 6,615 | 7,592 | +977 | 3,369 | 4,439 | 0.33% | +1,070 |
| PINNACLE WEST CAP CORP COM(PNW) | 411 | 12,436 | +12,025 | 31 | 1,102 | 0.08% | +1,070 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 120,795 | 145,742 | +24,947 | 3,584 | 4,632 | 0.35% | +1,048 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,699 | 11,709 | +1,010 | 4,352 | 5,389 | 0.40% | +1,037 |
| VANGUARD S&P 500 ETF | 15,032 | 16,189 | +1,157 | 7,518 | 8,542 | 0.64% | +1,024 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 49,305 | 69,563 | +20,258 | 2,466 | 3,481 | 0.26% | +1,015 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 45,828 | 59,998 | +14,170 | 2,453 | 3,444 | 0.26% | +991 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 252,735 | 267,399 | +14,664 | 7,274 | 8,236 | 0.62% | +962 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 69,788 | 86,462 | +16,674 | 3,397 | 4,347 | 0.32% | +951 |
| VANGUARD TOTAL STOCK MARKET ETF | 80,123 | 78,910 | -1,213 | 21,434 | 22,344 | 1.67% | +911 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 51,893 | 55,602 | +3,709 | 4,494 | 5,391 | 0.40% | +896 |
| VANGUARD SMALL CAP ETF | 9,637 | 12,614 | +2,977 | 2,101 | 2,992 | 0.22% | +891 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 47,324 | 70,262 | +22,938 | 1,640 | 2,525 | 0.19% | +885 |
| ABERDEEN ASIA PACIFIC INCOME FUND INC | 0 | 49,679 | +49,679 | 0 | 864 | 0.06% | +864 |
| VANGUARD MID CAP | 11,589 | 13,905 | +2,316 | 2,806 | 3,669 | 0.27% | +863 |
| MICROSOFT(MSFT) | 61,230 | 65,554 | +4,324 | 27,367 | 28,208 | 2.11% | +841 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 12,512 | 36,881 | +24,369 | 393 | 1,226 | 0.09% | +833 |
| ISHARES 1-3 YR CREDIT BOND ETF | 892 | 16,422 | +15,530 | 46 | 865 | 0.06% | +819 |
| SPDR GLOBAL DOW ETF ST STR GLB DOW | 15,125 | 19,693 | +4,568 | 1,938 | 2,715 | 0.20% | +777 |
| ABBOTT LABS COM | 50,900 | 53,009 | +2,109 | 5,289 | 6,044 | 0.45% | +754 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 164,464 | 166,984 | +2,520 | 4,110 | 4,819 | 0.36% | +709 |
| 3M CO COM(MMM) | 13,371 | 15,011 | +1,640 | 1,366 | 2,052 | 0.15% | +686 |
| EXXON MOBIL CORP COM | 86,231 | 90,414 | +4,183 | 9,927 | 10,598 | 0.79% | +671 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 101,758 | 111,572 | +9,814 | 4,602 | 5,257 | 0.39% | +656 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 27,308 | 42,826 | +15,518 | 958 | 1,609 | 0.12% | +651 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF | 27,881 | 37,945 | +10,064 | 1,658 | 2,308 | 0.17% | +650 |
| NORTHROP GRUMMAN CORP COM(NOC) | 6,702 | 6,753 | +51 | 2,922 | 3,566 | 0.27% | +644 |
| JPMORGAN CHASE & CO. COM(JPM) | 27,729 | 29,619 | +1,890 | 5,609 | 6,245 | 0.47% | +637 |
| BLACKROCK INC(BLK) | 0 | 667 | +667 | 0 | 634 | 0.05% | +634 |
| COSTCO WHOLESALE CORP(COST) | 4,672 | 5,190 | +518 | 3,971 | 4,601 | 0.34% | +630 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 87,897 | 93,617 | +5,720 | 4,790 | 5,414 | 0.40% | +624 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 11,150 | 10,970 | -180 | 6,166 | 6,786 | 0.51% | +620 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 22,503 | 28,857 | +6,354 | 1,635 | 2,252 | 0.17% | +618 |
| PHILIP MORRIS INTL INC(PM) | 28,854 | 29,132 | +278 | 2,924 | 3,537 | 0.26% | +613 |
| POWERSHARES HY DIVIDEND ACHIEVERS HIG YLD EQ DIV | 46,498 | 69,044 | +22,546 | 913 | 1,514 | 0.11% | +601 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 1,915 | 17,431 | +15,516 | 72 | 672 | 0.05% | +600 |
| BANK NEW YORK MELLON CORP COM | 48,509 | 48,710 | +201 | 2,905 | 3,500 | 0.26% | +595 |
| MASTERCARD INC(MA) | 4,648 | 5,355 | +707 | 2,051 | 2,644 | 0.20% | +594 |
| LOWES COS INC COM(LOW) | 4,453 | 5,759 | +1,306 | 982 | 1,560 | 0.12% | +578 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 20,873 | 35,023 | +14,150 | 731 | 1,309 | 0.10% | +578 |
| ISHARES GOLD TRUST ETF(IAU) | 106,893 | 106,055 | -838 | 4,696 | 5,271 | 0.39% | +575 |
| GE AEROSPACE COM NEW(GE) | 15,311 | 15,940 | +629 | 2,434 | 3,006 | 0.22% | +572 |
| BUNGE GLOBAL SA COM SHS(BG) | 8,369 | 15,152 | +6,783 | 894 | 1,464 | 0.11% | +571 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 30,099 | 36,879 | +6,780 | 1,934 | 2,502 | 0.19% | +568 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 24,810 | 33,218 | +8,408 | 1,469 | 2,030 | 0.15% | +561 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 33,039 | 41,072 | +8,033 | 1,610 | 2,171 | 0.16% | +561 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 19,063 | 26,706 | +7,643 | 1,044 | 1,581 | 0.12% | +538 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 20,489 | 39,545 | +19,056 | 550 | 1,086 | 0.08% | +536 |
| RTX CORPORATION COM(RTX) | 20,824 | 21,638 | +814 | 2,091 | 2,622 | 0.20% | +531 |
| AES CORP COM(AES) | 44,934 | 65,308 | +20,374 | 789 | 1,310 | 0.10% | +521 |
| SCHWAB SHORT TERM US TREASURY ETF | 242,215 | 248,478 | +6,263 | 11,658 | 12,170 | 0.91% | +513 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,520 | 3,303 | +783 | 752 | 1,261 | 0.09% | +509 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 617 | +617 | 0 | 504 | 0.04% | +504 |
| NVIDIA CORPORATION COM(NVDA) | 125,829 | 132,131 | +6,302 | 15,545 | 16,046 | 1.20% | +501 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF HIGH YIELD MUNI | 2,000 | 11,710 | +9,710 | 100 | 597 | 0.04% | +498 |
| BROADCOM INC COM(AVGO) | 1,497 | 16,687 | +15,190 | 2,404 | 2,878 | 0.22% | +474 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 24,040 | 24,988 | +948 | 1,873 | 2,345 | 0.18% | +472 |