Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 75,224,564 | 76,685,992 | +1,461,428 | 3,666,445 | 4,053,622 | 8.46% | +387,176 |
| SCHWAB STRATEGIC TR | 77,959,466 | 81,103,330 | +3,143,864 | 3,022,911 | 3,268,724 | 6.82% | +245,813 |
| SPDR SER TR ST STR BACKE ETF | 172,779,092 | 176,177,610 | +3,398,518 | 3,726,845 | 3,969,282 | 8.28% | +242,437 |
| ISHARES TR | 52,513,411 | 54,484,786 | +1,971,375 | 2,691,837 | 2,926,923 | 6.11% | +235,085 |
| ISHARES TR | 327,337 | 4,708,476 | +4,381,139 | 7,850 | 241,215 | 0.50% | +233,366 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,390,427 | 61,894,486 | +1,504,059 | 2,118,496 | 2,324,757 | 4.85% | +206,261 |
| SCHWAB STRATEGIC TR | 52,800,669 | 52,917,932 | +117,263 | 1,063,535 | 1,226,109 | 2.56% | +162,573 |
| SPDR SER TR ST INTER ETF | 30,452,844 | 33,980,431 | +3,527,587 | 853,289 | 987,471 | 2.06% | +134,183 |
| SPDR SER TR ST LON TREAS ETF | 41,234,318 | 43,113,505 | +1,879,187 | 1,122,398 | 1,253,310 | 2.62% | +130,911 |
| SCHWAB STRATEGIC TR | 18,645,053 | 19,476,341 | +831,288 | 1,389,243 | 1,520,041 | 3.17% | +130,798 |
| SPDR SER TR SP KENSHO NEWEC | 33,886,242 | 34,225,694 | +339,452 | 1,561,139 | 1,688,353 | 3.52% | +127,214 |
| VANGUARD INTL EQUITY INDEX F | 22,316,337 | 22,850,609 | +534,272 | 976,563 | 1,093,402 | 2.28% | +116,839 |
| SPDR SER TR ST STR SP600 SML | 22,021,854 | 22,202,035 | +180,181 | 914,568 | 1,010,415 | 2.11% | +95,847 |
| ISHARES TR FUTU EXPO TE ETF | 33,806,370 | 34,223,876 | +417,506 | 1,988,829 | 2,083,550 | 4.35% | +94,721 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,052,981 | 18,454,174 | +401,193 | 680,056 | 761,788 | 1.59% | +81,733 |
| ISHARES TR | 9,701,674 | 9,338,765 | -362,909 | 1,692,651 | 1,772,498 | 3.70% | +79,846 |
| ISHARES TR | 8,258,616 | 8,196,206 | -62,410 | 880,864 | 958,628 | 2.00% | +77,764 |
| SCHWAB STRATEGIC TR | 24,155,606 | 28,600,697 | +4,445,091 | 1,267,306 | 1,339,891 | 2.80% | +72,585 |
| ISHARES TR CORE INTL AGGR | 13,005,834 | 13,534,358 | +528,524 | 649,251 | 701,350 | 1.46% | +52,099 |
| INVESCO EXCH TRADED FD TR II | 327,337 | 1,017,081 | +689,744 | 7,850 | 51,434 | 0.11% | +43,584 |
| ISHARES TR | 10,768,552 | 10,580,939 | -187,613 | 1,153,527 | 1,195,434 | 2.49% | +41,907 |
| SCHWAB STRATEGIC TR | 19,587,589 | 19,207,848 | -379,741 | 520,903 | 560,485 | 1.17% | +39,582 |
| VANGUARD INDEX FDS | 3,492,122 | 3,401,805 | -90,317 | 296,098 | 334,149 | 0.70% | +38,050 |
| SPDR SER TR ST STR P500GRW | 21,024,066 | 20,617,265 | -406,801 | 1,684,658 | 1,709,996 | 3.57% | +25,338 |
| SCHWAB STRATEGIC TR | 10,611,856 | 11,250,158 | +638,302 | 1,071,205 | 1,089,115 | 2.27% | +17,910 |
| ISHARES TR | 8,863,344 | 8,609,957 | -253,387 | 518,683 | 536,572 | 1.12% | +17,890 |
| SCHWAB STRATEGIC TR | 21,221,270 | 25,929,301 | +4,708,031 | 1,656,295 | 1,674,063 | 3.49% | +17,768 |
| SPDR SER TR ST STR P500ETF | 5,017,309 | 4,995,089 | -22,220 | 321,108 | 337,218 | 0.70% | +16,111 |
| VANGUARD BD INDEX FDS | 66,500 | 253,161 | +186,661 | 4,980 | 19,840 | 0.04% | +14,860 |
| VANGUARD MALVERN FDS | 561,374 | 713,000 | +151,626 | 42,681 | 56,462 | 0.12% | +13,781 |
| SPDR SER TR ST STR SP600SM C | 1,354,289 | 1,370,723 | +16,434 | 106,054 | 119,006 | 0.25% | +12,952 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,981,482 | 3,045,615 | +64,133 | 230,394 | 241,883 | 0.50% | +11,489 |
| VANGUARD BD INDEX FDS | 12,012 | 149,247 | +137,235 | 921 | 11,744 | 0.02% | +10,823 |
| SCHWAB STRATEGIC TR | 2,587,713 | 2,626,011 | +38,298 | 123,196 | 133,718 | 0.28% | +10,523 |
| ISHARES TR | 4,251,524 | 4,191,808 | -59,716 | 490,923 | 501,362 | 1.05% | +10,438 |
| SPDR SER TR ST STR SP600GRWO | 1,339,376 | 1,325,529 | -13,847 | 114,999 | 123,420 | 0.26% | +8,421 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,005 | 96,773 | +93,768 | 240 | 8,105 | 0.02% | +7,865 |
| ISHARES TR ESG AWR US AGRGT | 0 | 141,965 | +141,965 | 0 | 6,898 | 0.01% | +6,898 |
| ISHARES TR MSCI EAFE MIN VL | 973,215 | 958,297 | -14,918 | 67,497 | 73,501 | 0.15% | +6,004 |
| VANGUARD MUN BD FDS | 707,335 | 809,282 | +101,947 | 35,445 | 41,370 | 0.09% | +5,926 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 1,155,873 | 1,138,950 | -16,923 | 41,407 | 46,378 | 0.10% | +4,971 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,388,251 | 1,430,096 | +41,845 | 63,027 | 67,515 | 0.14% | +4,488 |
| SPDR INDEX SHS FDS ST STR SP N AM | 6,212,161 | 6,052,701 | -159,460 | 338,366 | 342,764 | 0.72% | +4,398 |
| AMERICAN CENTY ETF TR | 500,052 | 541,011 | +40,959 | 31,423 | 35,615 | 0.07% | +4,191 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 155,328 | 251,898 | +96,570 | 5,303 | 9,101 | 0.02% | +3,798 |
| SCHWAB STRATEGIC TR | 2,543,619 | 2,525,055 | -18,564 | 115,938 | 119,614 | 0.25% | +3,676 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 85,137 | +85,137 | 0 | 3,167 | 0.01% | +3,167 |
| SAMSARA INC(IOT) | 0 | 64,824 | +64,824 | 0 | 3,119 | 0.01% | +3,119 |
| ISHARES TR | 558,313 | 575,245 | +16,932 | 59,488 | 62,489 | 0.13% | +3,001 |
| ISHARES TR | 289,158 | 281,882 | -7,276 | 52,630 | 55,579 | 0.12% | +2,949 |
| VANGUARD INDEX FDS | 70,875 | 77,508 | +6,633 | 15,495 | 18,425 | 0.04% | +2,930 |
| SPDR SER TR ST STR SP500DIV | 0 | 63,387 | +63,387 | 0 | 2,894 | 0.01% | +2,894 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,156 | +7,156 | 0 | 2,860 | 0.01% | +2,860 |
| VANGUARD INDEX FDS | 355,726 | 346,272 | -9,454 | 95,492 | 98,347 | 0.21% | +2,855 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,733 | +7,733 | 0 | 2,850 | 0.01% | +2,850 |
| CAVA GROUP INC(CAVA) | 0 | 22,536 | +22,536 | 0 | 2,791 | 0.01% | +2,791 |
| ON HLDG AG(ONON) | 0 | 55,190 | +55,190 | 0 | 2,768 | 0.01% | +2,768 |
| SERVICENOW INC(NOW) | 0 | 3,050 | +3,050 | 0 | 2,728 | 0.01% | +2,728 |
| VANGUARD BD INDEX FDS | 890,973 | 890,126 | -847 | 64,195 | 66,857 | 0.14% | +2,663 |
| ISHARES TR CORE MSCI EAFE | 404,155 | 410,153 | +5,998 | 29,358 | 32,012 | 0.07% | +2,655 |
| SPDR SER TR ST INTL BBG ETF | 450,355 | 516,435 | +66,080 | 9,651 | 12,064 | 0.03% | +2,413 |
| VANGUARD INDEX FDS | 145,742 | 147,649 | +1,907 | 23,460 | 25,775 | 0.05% | +2,315 |
| APPLE INC(AAPL) | 112,573 | 111,634 | -939 | 23,710 | 26,011 | 0.05% | +2,301 |
| ISHARES TR | 780,451 | 731,934 | -48,517 | 88,550 | 90,482 | 0.19% | +1,932 |
| BANK NEW YORK MELLON CORP | 203,657 | 196,572 | -7,085 | 12,197 | 14,126 | 0.03% | +1,929 |
| TESLA INC(TSLA) | 27,147 | 27,762 | +615 | 5,372 | 7,263 | 0.02% | +1,891 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,326,522 | 1,310,147 | -16,375 | 33,720 | 35,387 | 0.07% | +1,667 |
| ISHARES TR | 1,656,865 | 1,571,615 | -85,250 | 129,782 | 131,434 | 0.27% | +1,652 |
| SPDR SER TR ST STR CORPO ETF | 496,090 | 528,363 | +32,273 | 14,238 | 15,867 | 0.03% | +1,629 |
| ABBVIE INC(ABBV) | 80,610 | 78,094 | -2,516 | 13,826 | 15,422 | 0.03% | +1,596 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 29,668 | +29,668 | 0 | 1,440 | 0.00% | +1,440 |
| HOME DEPOT INC(HD) | 4,868 | 7,674 | +2,806 | 1,676 | 3,109 | 0.01% | +1,433 |
| COSTCO WHSL CORP NEW(COST) | 1,313 | 2,840 | +1,527 | 1,116 | 2,518 | 0.01% | +1,401 |
| ISHARES TR | 0 | 43,231 | +43,231 | 0 | 1,307 | 0.00% | +1,307 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 83,438 | +83,438 | 0 | 1,210 | 0.00% | +1,210 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 59,970 | +59,970 | 0 | 1,180 | 0.00% | +1,180 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,059 | +25,059 | 0 | 1,125 | 0.00% | +1,125 |
| ISHARES TR GNMA BOND ETF | 202,499 | 219,398 | +16,899 | 8,722 | 9,827 | 0.02% | +1,105 |
| ISHARES INC CORE MSCI EMKT | 248,484 | 250,324 | +1,840 | 13,301 | 14,371 | 0.03% | +1,070 |
| DEERE & CO(DE) | 965 | 3,419 | +2,454 | 362 | 1,428 | 0.00% | +1,066 |
| LOCKHEED MARTIN CORP(LMT) | 1,012 | 2,632 | +1,620 | 473 | 1,539 | 0.00% | +1,066 |
| ISHARES TR | 330,053 | 329,914 | -139 | 30,543 | 31,589 | 0.07% | +1,046 |
| KINDER MORGAN INC DEL(KMI) | 277,696 | 292,562 | +14,866 | 5,518 | 6,463 | 0.01% | +945 |
| ISHARES TR | 312,061 | 291,404 | -20,657 | 81,925 | 82,759 | 0.17% | +833 |
| ISHARES TR | 82,913 | 82,500 | -413 | 8,065 | 8,882 | 0.02% | +817 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,663 | +3,663 | 0 | 791 | 0.00% | +791 |
| ISHARES TR US TREAS BD ETF | 239,062 | 263,385 | +24,323 | 5,396 | 6,176 | 0.01% | +781 |
| BERKSHIRE HATHAWAY INC DEL | 10,135 | 10,579 | +444 | 4,123 | 4,869 | 0.01% | +746 |
| ISHARES TR | 327,337 | 366,796 | +39,459 | 7,850 | 8,590 | 0.02% | +741 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 16,157 | 16,711 | +554 | 4,236 | 4,922 | 0.01% | +686 |
| ISHARES TR | 327,337 | 355,594 | +28,257 | 7,850 | 8,534 | 0.02% | +685 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 411,479 | 404,005 | -7,474 | 16,159 | 16,843 | 0.04% | +684 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,642 | 7,473 | +1,831 | 976 | 1,652 | 0.00% | +676 |
| SPDR SER TR ST STR TIPS ETF | 99,688 | 121,695 | +22,007 | 2,534 | 3,198 | 0.01% | +664 |
| ISHARES TR | 34,826 | 34,967 | +141 | 7,066 | 7,724 | 0.02% | +658 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 79,959 | 74,387 | -5,572 | 14,121 | 14,776 | 0.03% | +655 |
| ISHARES TR ESG AW MSCI EAFE | 162,767 | 159,780 | -2,987 | 12,823 | 13,449 | 0.03% | +626 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 103,809 | 105,158 | +1,349 | 5,721 | 6,326 | 0.01% | +604 |
| ISHARES TR | 0 | 2,666 | +2,666 | 0 | 587 | 0.00% | +587 |
| ISHARES TR IBONDS DEC 26 | 20,015 | 42,382 | +22,367 | 507 | 1,087 | 0.00% | +581 |