Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 71,627 | 74,985 | +3,358 | 11,490 | 13,090 | 5.99% | +1,601 |
| ISHARES TR | 199,944 | 252,856 | +52,912 | 4,971 | 6,347 | 2.91% | +1,376 |
| ISHARES TR IBONDS DEC2026 | 107,672 | 157,138 | +49,466 | 2,565 | 3,818 | 1.75% | +1,254 |
| VANGUARD INDEX FDS | 29,119 | 29,908 | +789 | 14,563 | 15,782 | 7.23% | +1,218 |
| ISHARES TR IBONDS 27 ETF | 36,410 | 78,441 | +42,031 | 864 | 1,912 | 0.88% | +1,048 |
| SCHWAB STRATEGIC TR | 6,387 | 25,588 | +19,201 | 282 | 1,181 | 0.54% | +899 |
| VANGUARD WORLD FD HEALTH CAR ETF | 20,514 | 22,281 | +1,767 | 5,457 | 6,288 | 2.88% | +831 |
| ISHARES GOLD TR(IAU) | 95,184 | 96,920 | +1,736 | 4,181 | 4,817 | 2.21% | +635 |
| ISHARES TR | 267,237 | 290,936 | +23,699 | 6,716 | 7,335 | 3.36% | +619 |
| ISHARES TR 0-5YR HI YL CP | 79,166 | 89,241 | +10,075 | 3,341 | 3,875 | 1.77% | +534 |
| VANGUARD WORLD FD UTILITIES ETF | 11,563 | 12,713 | +1,150 | 1,710 | 2,213 | 1.01% | +502 |
| SCHWAB STRATEGIC TR | 90,636 | 93,051 | +2,415 | 5,823 | 6,314 | 2.89% | +490 |
| VANGUARD SPECIALIZED FUNDS | 19,612 | 20,476 | +864 | 3,580 | 4,056 | 1.86% | +475 |
| VANGUARD STAR FDS | 69,935 | 71,940 | +2,005 | 4,217 | 4,657 | 2.13% | +440 |
| VANGUARD WORLD FD CONSUM STP ETF | 27,179 | 27,237 | +58 | 5,518 | 5,951 | 2.73% | +433 |
| SCHWAB STRATEGIC TR | 47,303 | 49,467 | +2,164 | 3,682 | 4,110 | 1.88% | +429 |
| SCHWAB STRATEGIC TR | 35,192 | 37,311 | +2,119 | 2,737 | 3,154 | 1.44% | +417 |
| SCHWAB STRATEGIC TR | 267,802 | 259,212 | -8,590 | 16,837 | 17,243 | 7.90% | +406 |
| SCHWAB STRATEGIC TR | 93,761 | 98,113 | +4,352 | 1,872 | 2,273 | 1.04% | +401 |
| PIMCO ETF TR INV GRD CRP BD | 15,653 | 18,777 | +3,124 | 1,488 | 1,867 | 0.86% | +379 |
| ISHARES TR | 0 | 8,202 | +8,202 | 0 | 376 | 0.17% | +376 |
| ISHARES TR | 89,939 | 88,579 | -1,360 | 7,045 | 7,408 | 3.39% | +363 |
| ISHARES TR IBDS DEC28 ETF | 0 | 13,309 | +13,309 | 0 | 340 | 0.16% | +340 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,474 | +3,474 | 0 | 337 | 0.15% | +337 |
| ISHARES TR | 28,806 | 28,971 | +165 | 3,072 | 3,389 | 1.55% | +316 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,845 | 8,120 | +275 | 2,450 | 2,765 | 1.27% | +315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,536 | +1,536 | 0 | 275 | 0.13% | +275 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,905 | 29,214 | +2,309 | 2,079 | 2,320 | 1.06% | +241 |
| FIDELITY COVINGTON TRUST | 23,154 | 25,379 | +2,225 | 1,420 | 1,647 | 0.75% | +227 |
| ISHARES TR | 9,653 | 12,816 | +3,163 | 512 | 737 | 0.34% | +225 |
| VANGUARD INDEX FDS | 2,409 | 2,921 | +512 | 901 | 1,122 | 0.51% | +221 |
| VANGUARD INDEX FDS | 11,488 | 11,621 | +133 | 3,073 | 3,291 | 1.51% | +217 |
| ISHARES TR | 0 | 1,757 | +1,757 | 0 | 217 | 0.10% | +217 |
| SCHWAB STRATEGIC TR | 37,136 | 41,217 | +4,081 | 986 | 1,203 | 0.55% | +216 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,477 | +1,477 | 0 | 215 | 0.10% | +215 |
| VANGUARD INDEX FDS | 12,704 | 13,121 | +417 | 1,064 | 1,278 | 0.59% | +214 |
| ISHARES TR CORE HIGH DV ETF | 13,495 | 14,255 | +760 | 1,467 | 1,677 | 0.77% | +210 |
| ISHARES TR | 9,451 | 11,030 | +1,579 | 1,009 | 1,219 | 0.56% | +209 |
| ISHARES TR | 1,271 | 1,568 | +297 | 696 | 905 | 0.41% | +209 |
| SCHWAB STRATEGIC TR | 0 | 3,891 | +3,891 | 0 | 209 | 0.10% | +209 |
| ISHARES TR | 0 | 3,168 | +3,168 | 0 | 208 | 0.10% | +208 |
| VANGUARD BD INDEX FDS | 5,202 | 7,683 | +2,481 | 375 | 577 | 0.26% | +202 |
| ISHARES TR | 9,478 | 10,974 | +1,496 | 920 | 1,111 | 0.51% | +191 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,649 | 6,962 | +313 | 1,213 | 1,395 | 0.64% | +182 |
| SPDR S&P 500 ETF TR(SPY) | 7,741 | 7,601 | -140 | 4,213 | 4,361 | 2.00% | +148 |
| ISHARES TR CORE MSCI EAFE | 13,543 | 14,486 | +943 | 984 | 1,131 | 0.52% | +147 |
| VANGUARD INDEX FDS | 5,866 | 6,001 | +135 | 1,279 | 1,424 | 0.65% | +145 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,950 | 6,788 | -162 | 1,635 | 1,766 | 0.81% | +131 |
| WELLTOWER INC(WELL) | 6,506 | 6,270 | -236 | 678 | 803 | 0.37% | +124 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,504 | 6,985 | +481 | 443 | 564 | 0.26% | +121 |
| SCHWAB STRATEGIC TR | 12,076 | 13,258 | +1,182 | 573 | 683 | 0.31% | +110 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,620 | 8,238 | +618 | 584 | 684 | 0.31% | +100 |
| ALPS ETF TR SECTR DIV DOGS | 16,406 | 16,311 | -95 | 867 | 962 | 0.44% | +95 |
| VANGUARD INTL EQUITY INDEX F | 12,873 | 13,712 | +839 | 563 | 656 | 0.30% | +93 |
| ISHARES TR | 2,736 | 3,533 | +797 | 222 | 311 | 0.14% | +90 |
| SPDR SER TR ST STR SP HOME | 4,208 | 4,132 | -76 | 425 | 515 | 0.24% | +89 |
| VANGUARD INDEX FDS | 3,460 | 3,509 | +49 | 838 | 926 | 0.42% | +88 |
| ISHARES TR 0-5 YR TIPS ETF | 28,875 | 29,221 | +346 | 2,873 | 2,961 | 1.36% | +88 |
| ISHARES TR | 25,541 | 25,388 | -153 | 1,495 | 1,582 | 0.72% | +88 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,410 | 8,177 | -233 | 1,025 | 1,108 | 0.51% | +83 |
| ISHARES TR | 7,201 | 7,347 | +146 | 855 | 923 | 0.42% | +68 |
| APPLE INC(AAPL) | 5,234 | 4,979 | -255 | 1,102 | 1,160 | 0.53% | +58 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,779 | 2,121 | +342 | 464 | 521 | 0.24% | +57 |
| ETFS GOLD TR(SGOL) | 22,598 | 22,203 | -395 | 502 | 558 | 0.26% | +56 |
| ISHARES TR | 1,828 | 1,931 | +103 | 371 | 427 | 0.20% | +56 |
| VANGUARD WORLD FD MATERIALS ETF | 1,399 | 1,534 | +135 | 269 | 324 | 0.15% | +55 |
| ISHARES TR | 4,291 | 4,218 | -73 | 377 | 430 | 0.20% | +53 |
| VANGUARD MALVERN FDS | 6,304 | 7,270 | +966 | 306 | 358 | 0.16% | +52 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,928 | 6,227 | +299 | 228 | 278 | 0.13% | +50 |
| SCHWAB STRATEGIC TR | 42,322 | 41,434 | -888 | 4,268 | 4,317 | 1.98% | +49 |
| SPDR GOLD TR(GLD) | 2,003 | 1,940 | -63 | 431 | 472 | 0.22% | +41 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,795 | 16,515 | -280 | 370 | 404 | 0.19% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,694 | 2,678 | -16 | 663 | 697 | 0.32% | +34 |
| INVESCO QQQ TR | 2,466 | 2,487 | +21 | 1,182 | 1,214 | 0.56% | +32 |
| INVENTRUST PPTYS CORP(IVT) | 8,173 | 8,173 | 0 | 202 | 232 | 0.11% | +30 |
| ISHARES TR | 10,819 | 11,853 | +1,034 | 251 | 278 | 0.13% | +26 |
| ISHARES TR | 1,523 | 1,523 | 0 | 453 | 479 | 0.22% | +26 |
| ISHARES TR | 18,793 | 19,808 | +1,015 | 451 | 475 | 0.22% | +25 |
| MCDONALDS CORP(MCD) | 844 | 786 | -58 | 215 | 239 | 0.11% | +24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,939 | 8,939 | 0 | 314 | 336 | 0.15% | +22 |
| ISHARES TR MSCI INTL QUALTY | 12,658 | 12,425 | -233 | 494 | 516 | 0.24% | +21 |
| ISHARES TR | 18,986 | 19,811 | +825 | 441 | 461 | 0.21% | +20 |
| ISHARES TR | 14,136 | 14,977 | +841 | 329 | 349 | 0.16% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 426 | 425 | -1 | 228 | 242 | 0.11% | +14 |
| PRUDENTIAL FINL INC(PFH) | 2,944 | 2,944 | 0 | 345 | 357 | 0.16% | +12 |
| SPDR SER TR ST BLOO HIGH ETF | 2,517 | 2,517 | 0 | 237 | 246 | 0.11% | +9 |
| SCHWAB STRATEGIC TR | 27,163 | 25,580 | -1,583 | 1,044 | 1,052 | 0.48% | +8 |
| PEPSICO INC(PEP) | 1,293 | 1,295 | +2 | 213 | 220 | 0.10% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,429 | 6,469 | +40 | 1,455 | 1,461 | 0.67% | +6 |
| SPDR SER TR ST STR P500GRW | 3,704 | 3,630 | -74 | 297 | 301 | 0.14% | +4 |
| SPDR SER TR ST PORT HIGH ETF | 11,369 | 10,828 | -541 | 264 | 260 | 0.12% | -4 |
| SPDR SER TR ST STR NYSE TECH | 1,375 | 1,309 | -66 | 268 | 259 | 0.12% | -10 |
| VANGUARD BD INDEX FDS | 7,562 | 7,232 | -330 | 580 | 569 | 0.26% | -11 |
| ISHARES TR | 2,274 | 2,022 | -252 | 342 | 307 | 0.14% | -36 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 7,790 | 6,559 | -1,231 | 502 | 448 | 0.21% | -54 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,574 | 12,250 | -1,324 | 809 | 733 | 0.34% | -76 |
| ISHARES TR | 52,942 | 48,752 | -4,190 | 2,967 | 2,887 | 1.32% | -80 |
| JOHNSON & JOHNSON(JNJ) | 1,405 | 0 | -1,405 | 205 | 0 | — | -205 |
| VANGUARD WORLD FD INF TECH ETF | 24,029 | 23,244 | -785 | 13,855 | 13,633 | 6.24% | -222 |
| MICROSOFT CORP(MSFT) | 14,155 | 14,132 | -23 | 6,327 | 6,081 | 2.79% | -245 |