Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 91,159 | 197,563 | +106,404 | 7,089 | 16,700 | 6.64% | +9,611 |
| ISHARES TR | 0 | 90,138 | +90,138 | 0 | 6,102 | 2.43% | +6,102 |
| ISHARES TR MSCI USA VALUE | 348,902 | 363,098 | +14,196 | 36,097 | 39,592 | 15.74% | +3,495 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 616,152 | 634,554 | +18,402 | 18,281 | 20,166 | 8.02% | +1,885 |
| ISHARES TR MSCI USA MMENTM | 176,411 | 178,494 | +2,083 | 34,377 | 36,192 | 14.39% | +1,814 |
| VANGUARD INTL EQUITY INDEX F | 252,415 | 265,819 | +13,404 | 11,046 | 12,719 | 5.06% | +1,674 |
| ALPS ETF TR OSHARES US SMLCP | 347,221 | 351,811 | +4,590 | 14,316 | 15,856 | 6.30% | +1,540 |
| ISHARES TR | 67,194 | 72,414 | +5,220 | 7,553 | 8,657 | 3.44% | +1,104 |
| SPDR GOLD TR(GLD) | 38,385 | 38,249 | -136 | 8,253 | 9,297 | 3.70% | +1,044 |
| VANGUARD TAX-MANAGED FDS | 159,202 | 165,561 | +6,359 | 7,868 | 8,743 | 3.48% | +876 |
| ISHARES TR | 53,290 | 54,433 | +1,143 | 5,684 | 6,366 | 2.53% | +683 |
| ISHARES TR | 64,174 | 64,487 | +313 | 5,678 | 6,035 | 2.40% | +357 |
| ISHARES TR US TREAS BD ETF | 23,475 | 36,459 | +12,984 | 530 | 855 | 0.34% | +325 |
| SM ENERGY CO(SM) | 0 | 7,210 | +7,210 | 0 | 288 | 0.11% | +288 |
| APPLE INC(AAPL) | 13,670 | 13,434 | -236 | 2,879 | 3,130 | 1.24% | +251 |
| GE AEROSPACE(GE) | 6,196 | 6,528 | +332 | 985 | 1,231 | 0.49% | +246 |
| SPDR S&P 500 ETF TR(SPY) | 905 | 1,259 | +354 | 493 | 722 | 0.29% | +230 |
| ISHARES TR LOW CA OP MS ETF | 17,914 | 17,899 | -15 | 3,283 | 3,511 | 1.40% | +228 |
| GOLDMAN SACHS ETF TR | 89,372 | 89,366 | -6 | 3,007 | 3,232 | 1.28% | +225 |
| ISHARES TR | 0 | 3,702 | +3,702 | 0 | 219 | 0.09% | +219 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 4,221 | +4,221 | 0 | 205 | 0.08% | +205 |
| GOLDMAN SACHS ETF TR | 15,911 | 16,864 | +953 | 1,702 | 1,905 | 0.76% | +203 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 60,170 | 59,894 | -276 | 2,367 | 2,566 | 1.02% | +199 |
| VANGUARD INDEX FDS | 11,478 | 11,545 | +67 | 1,841 | 2,015 | 0.80% | +174 |
| AMPLIFY ETF TR | 39,331 | 39,618 | +287 | 2,222 | 2,374 | 0.94% | +151 |
| GE VERNOVA INC(GEV) | 1,389 | 1,474 | +85 | 238 | 376 | 0.15% | +138 |
| SPDR SER TR ST STR SP500FF | 81,194 | 79,532 | -1,662 | 3,621 | 3,758 | 1.49% | +137 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,651 | 39,408 | -243 | 1,494 | 1,627 | 0.65% | +133 |
| VANGUARD WORLD FD | 37,109 | 36,571 | -538 | 3,585 | 3,717 | 1.48% | +132 |
| RTX CORPORATION(RTX) | 9,751 | 9,151 | -600 | 979 | 1,109 | 0.44% | +130 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 46,984 | 47,419 | +435 | 2,736 | 2,865 | 1.14% | +129 |
| ISHARES TR ESG AWR US AGRGT | 23,183 | 24,236 | +1,053 | 1,081 | 1,178 | 0.47% | +97 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 18,853 | 18,853 | 0 | 1,042 | 1,133 | 0.45% | +90 |
| ISHARES TR | 1,179 | 1,553 | +374 | 206 | 295 | 0.12% | +89 |
| PROGRESSIVE CORP(PGR) | 1,923 | 1,923 | 0 | 399 | 488 | 0.19% | +89 |
| HOME DEPOT INC(HD) | 1,416 | 1,416 | 0 | 487 | 574 | 0.23% | +86 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 7,245 | 9,213 | +1,968 | 243 | 322 | 0.13% | +79 |
| ISHARES TR | 1,782 | 1,936 | +154 | 650 | 727 | 0.29% | +77 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 10,220 | 11,941 | +1,721 | 395 | 470 | 0.19% | +75 |
| ORACLE CORP(ORCL) | 2,563 | 2,563 | 0 | 362 | 437 | 0.17% | +75 |
| JOHNSON & JOHNSON(JNJ) | 4,457 | 4,457 | 0 | 651 | 722 | 0.29% | +71 |
| LOWES COS INC(LOW) | 1,200 | 1,200 | 0 | 265 | 325 | 0.13% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 478 | 0 | 223 | 279 | 0.11% | +56 |
| PFIZER INC(PFE) | 12,228 | 13,741 | +1,513 | 342 | 398 | 0.16% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,602 | 12,799 | +197 | 520 | 575 | 0.23% | +55 |
| ISHARES TR MSCI USA MIN ETF | 9,539 | 9,371 | -168 | 801 | 856 | 0.34% | +55 |
| NORTHROP GRUMMAN CORP(NOC) | 915 | 858 | -57 | 399 | 453 | 0.18% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 947 | 947 | 0 | 385 | 436 | 0.17% | +51 |
| STARBUCKS CORP(SBUX) | 2,572 | 2,556 | -16 | 200 | 249 | 0.10% | +49 |
| CACI INTL INC(CACI) | 542 | 541 | -1 | 233 | 273 | 0.11% | +40 |
| DEERE & CO(DE) | 591 | 591 | 0 | 221 | 247 | 0.10% | +26 |
| GENERAL MLS INC(GIS) | 3,537 | 3,352 | -185 | 224 | 248 | 0.10% | +24 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 6,131 | 6,271 | +140 | 278 | 297 | 0.12% | +19 |
| PARAMOUNT GLOBAL | 14,808 | 16,182 | +1,374 | 154 | 172 | 0.07% | +18 |
| VANGUARD INDEX FDS | 548 | 580 | +32 | 205 | 223 | 0.09% | +18 |
| AUTOMATIC DATA PROCESSING IN | 1,166 | 1,066 | -100 | 278 | 295 | 0.12% | +17 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,329 | 6,414 | +85 | 293 | 309 | 0.12% | +16 |
| ISHARES TR | 506 | 506 | 0 | 277 | 292 | 0.12% | +15 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,890 | 20,600 | -1,290 | 289 | 303 | 0.12% | +14 |
| SPDR INDEX SHS FDS | 7,629 | 7,410 | -219 | 311 | 324 | 0.13% | +13 |
| LOEWS CORP(L) | 2,700 | 2,700 | 0 | 202 | 213 | 0.08% | +12 |
| META PLATFORMS INC(META) | 571 | 520 | -51 | 288 | 298 | 0.12% | +10 |
| FIDELITY COVINGTON TRUST | 3,602 | 3,602 | 0 | 230 | 238 | 0.09% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,146 | 1,114 | -32 | 232 | 235 | 0.09% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 5,081 | 4,793 | -288 | 241 | 243 | 0.10% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,615 | 1,480 | -135 | 318 | 318 | 0.13% | 0 |
| COSTCO WHSL CORP NEW(COST) | 408 | 391 | -17 | 347 | 347 | 0.14% | -0 |
| DICKS SPORTING GOODS INC(DKS) | 1,455 | 1,451 | -4 | 313 | 303 | 0.12% | -10 |
| ELI LILLY & CO(LLY) | 265 | 250 | -15 | 240 | 221 | 0.09% | -18 |
| EXXON MOBIL CORP | 11,459 | 11,087 | -372 | 1,319 | 1,300 | 0.52% | -20 |
| STEEL DYNAMICS INC(STLD) | 2,560 | 2,448 | -112 | 332 | 309 | 0.12% | -23 |
| EMERSON ELEC CO(EMR) | 3,513 | 3,303 | -210 | 387 | 361 | 0.14% | -26 |
| LAM RESEARCH CORP(LRCX) | 317 | 309 | -8 | 338 | 252 | 0.10% | -85 |
| AMAZON COM INC(AMZN) | 1,060 | 0 | -1,060 | 205 | 0 | — | -205 |
| MICROSOFT CORP(MSFT) | 491 | 0 | -491 | 220 | 0 | — | -220 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 26,758 | 21,730 | -5,028 | 1,700 | 1,462 | 0.58% | -238 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 0 | -62 | 246 | 0 | — | -246 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,344 | 0 | -2,344 | 250 | 0 | — | -250 |
| MERCK & CO INC(MRK) | 2,231 | 0 | -2,231 | 276 | 0 | — | -276 |
| NETFLIX INC(NFLX) | 542 | 0 | -542 | 366 | 0 | — | -366 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 36,171 | 7,925 | -28,246 | 1,826 | 402 | 0.16% | -1,423 |
| INVESCO QQQ TR | 12,143 | 448 | -11,695 | 5,818 | 219 | 0.09% | -5,599 |
| ISHARES TR MSCI USA QLT FCT | 106,582 | 54,659 | -51,923 | 18,200 | 9,800 | 3.90% | -8,400 |