Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 368,664 | 304,495 | -64,169 | 9,467 | 30,669 | 3.20% | +21,201 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 2,135 | 263,994 | +261,859 | 108 | 13,590 | 1.42% | +13,483 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 35,256 | 87,911 | +52,655 | 3,801 | 9,576 | 1.00% | +5,775 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 365,610 | 428,134 | +62,524 | 21,088 | 26,347 | 2.75% | +5,259 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 398,173 | 618,327 | +220,154 | 8,270 | 13,368 | 1.40% | +5,098 |
| ISHARES TR | 152,866 | 152,283 | -583 | 83,653 | 87,840 | 9.18% | +4,187 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 75,560 | +75,560 | 0 | 3,844 | 0.40% | +3,844 |
| AMERICAN CENTY ETF TR | 258,339 | 282,577 | +24,238 | 23,300 | 26,887 | 2.81% | +3,588 |
| ISHARES TR 0-5 YR TIPS ETF | 450,414 | 467,494 | +17,080 | 44,812 | 47,367 | 4.95% | +2,555 |
| SPDR SER TR ST STR SP600 SML | 92,773 | 139,672 | +46,899 | 3,853 | 6,356 | 0.66% | +2,504 |
| SCHWAB STRATEGIC TR | 500,241 | 518,357 | +18,116 | 9,990 | 12,010 | 1.25% | +2,021 |
| SCHWAB STRATEGIC TR | 272,525 | 302,657 | +30,132 | 9,696 | 11,661 | 1.22% | +1,965 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 84,686 | 130,763 | +46,077 | 3,044 | 4,979 | 0.52% | +1,936 |
| VANGUARD INDEX FDS | 65,709 | 71,146 | +5,437 | 10,540 | 12,420 | 1.30% | +1,879 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 110,756 | 162,230 | +51,474 | 3,188 | 4,997 | 0.52% | +1,809 |
| APPLE INC(AAPL) | 68,241 | 69,056 | +815 | 14,373 | 16,090 | 1.68% | +1,717 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 167,480 | 209,506 | +42,026 | 4,969 | 6,658 | 0.70% | +1,689 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 57,166 | 113,858 | +56,692 | 1,572 | 3,240 | 0.34% | +1,668 |
| WISDOMTREE TR(WT) | 209,091 | 230,919 | +21,828 | 10,756 | 12,400 | 1.30% | +1,645 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 278,983 | 291,920 | +12,937 | 10,509 | 12,050 | 1.26% | +1,541 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 170,252 | 212,584 | +42,332 | 4,404 | 5,827 | 0.61% | +1,423 |
| ISHARES TR | 91,487 | 94,868 | +3,381 | 9,758 | 11,096 | 1.16% | +1,338 |
| PROGRESSIVE CORP(PGR) | 35,142 | 33,583 | -1,559 | 7,299 | 8,522 | 0.89% | +1,223 |
| SPDR SER TR ST STR P500ETF | 52,702 | 67,833 | +15,131 | 3,373 | 4,579 | 0.48% | +1,206 |
| BERKSHIRE HATHAWAY INC DEL | 18,561 | 18,904 | +343 | 7,551 | 8,701 | 0.91% | +1,150 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 385,052 | 389,613 | +4,561 | 14,436 | 15,464 | 1.62% | +1,028 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 524,480 | 557,728 | +33,248 | 10,804 | 11,818 | 1.23% | +1,014 |
| ISHARES INC CORE MSCI EMKT | 346,582 | 340,594 | -5,988 | 18,553 | 19,554 | 2.04% | +1,001 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 183,001 | 197,472 | +14,471 | 6,420 | 7,417 | 0.77% | +997 |
| ISHARES TR | 142,115 | 140,723 | -1,392 | 12,525 | 13,438 | 1.40% | +913 |
| AMERICAN CENTY ETF TR | 63,496 | 68,559 | +5,063 | 5,697 | 6,578 | 0.69% | +881 |
| VANGUARD TAX-MANAGED FDS | 172,625 | 177,403 | +4,778 | 8,531 | 9,369 | 0.98% | +837 |
| ISHARES TR | 50,395 | 50,356 | -39 | 14,995 | 15,831 | 1.65% | +837 |
| AMERICAN CENTY ETF TR | 83,694 | 91,356 | +7,662 | 5,113 | 5,902 | 0.62% | +789 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 67,236 | 76,221 | +8,985 | 3,957 | 4,741 | 0.50% | +784 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 289,070 | 291,685 | +2,615 | 13,948 | 14,698 | 1.54% | +750 |
| SPDR S&P 500 ETF TR(SPY) | 27,574 | 27,409 | -165 | 15,006 | 15,726 | 1.64% | +720 |
| SCHWAB STRATEGIC TR | 221,005 | 219,722 | -1,283 | 14,200 | 14,908 | 1.56% | +709 |
| VANGUARD INTL EQUITY INDEX F | 189,793 | 187,182 | -2,611 | 8,305 | 8,957 | 0.94% | +651 |
| ISHARES TR CMBS ETF | 341,610 | 340,722 | -888 | 16,039 | 16,672 | 1.74% | +633 |
| VANGUARD INDEX FDS | 37,411 | 37,549 | +138 | 10,008 | 10,632 | 1.11% | +625 |
| ISHARES TR | 31,686 | 32,377 | +691 | 5,767 | 6,384 | 0.67% | +617 |
| VANGUARD INDEX FDS | 25,619 | 26,492 | +873 | 6,395 | 6,975 | 0.73% | +580 |
| AMERICAN CENTY ETF TR | 71,933 | 77,237 | +5,304 | 3,772 | 4,336 | 0.45% | +564 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,999,613 | 1,975,111 | -24,502 | 17,257 | 17,816 | 1.86% | +559 |
| ISHARES TR | 150,084 | 145,860 | -4,224 | 17,827 | 18,323 | 1.91% | +496 |
| AMERICAN CENTY ETF TR | 33,552 | 36,555 | +3,003 | 2,179 | 2,583 | 0.27% | +404 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 222,024 | 220,524 | -1,500 | 7,158 | 7,562 | 0.79% | +404 |
| NUVEEN SELECT MAT MUN FD(NIM) | 598,517 | 627,522 | +29,005 | 5,411 | 5,811 | 0.61% | +400 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,372 | 11,319 | -53 | 4,448 | 4,789 | 0.50% | +341 |
| SCHWAB STRATEGIC TR | 104,322 | 102,536 | -1,786 | 4,950 | 5,281 | 0.55% | +331 |
| AMERICAN CENTY ETF TR | 54,863 | 57,252 | +2,389 | 2,675 | 2,985 | 0.31% | +311 |
| ISHARES TR | 27,813 | 27,733 | -80 | 2,705 | 2,986 | 0.31% | +280 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 236,750 | 236,671 | -79 | 6,245 | 6,525 | 0.68% | +280 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 93,951 | 96,403 | +2,452 | 3,005 | 3,284 | 0.34% | +279 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 62,678 | 62,578 | -100 | 3,630 | 3,904 | 0.41% | +273 |
| AMERICAN CENTY ETF TR | 18,046 | 21,641 | +3,595 | 901 | 1,169 | 0.12% | +268 |
| SPDR SER TR ST STR SP600SM C | 39,751 | 38,890 | -861 | 3,113 | 3,376 | 0.35% | +264 |
| ISHARES TR | 3,143 | 5,707 | +2,564 | 291 | 546 | 0.06% | +256 |
| HOME DEPOT INC(HD) | 3,540 | 3,634 | +94 | 1,219 | 1,472 | 0.15% | +254 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 81,315 | 86,295 | +4,980 | 2,140 | 2,390 | 0.25% | +250 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,500 | 20,230 | +4,730 | 787 | 1,031 | 0.11% | +244 |
| FIDELITY COVINGTON TRUST | 53,199 | 53,694 | +495 | 1,348 | 1,583 | 0.17% | +235 |
| VANGUARD INDEX FDS | 11,773 | 11,752 | -21 | 2,567 | 2,788 | 0.29% | +221 |
| SCHWAB STRATEGIC TR | 55,162 | 55,162 | 0 | 3,468 | 3,669 | 0.38% | +201 |
| VANECK ETF TRUST LONG MUNI ETF | 231,446 | 236,721 | +5,275 | 4,134 | 4,332 | 0.45% | +198 |
| SCHWAB STRATEGIC TR | 21,732 | 22,359 | +627 | 1,610 | 1,797 | 0.19% | +187 |
| LIGHTBRIDGE CORP(LTBR) | 3,180 | 70,296 | +67,116 | 11 | 197 | 0.02% | +186 |
| ISHARES TR | 1,110 | 3,010 | +1,900 | 105 | 289 | 0.03% | +184 |
| NUVEEN N Y MUN VALUE FD(NNY) | 909,458 | 896,986 | -12,472 | 7,539 | 7,723 | 0.81% | +184 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,696 | 25,456 | +4,760 | 557 | 740 | 0.08% | +183 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,405 | 29,095 | +690 | 1,707 | 1,887 | 0.20% | +181 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 8 | 1,523 | +1,515 | 1 | 179 | 0.02% | +178 |
| BROADCOM INC(AVGO) | 198 | 2,877 | +2,679 | 318 | 496 | 0.05% | +178 |
| META PLATFORMS INC(META) | 1,107 | 1,286 | +179 | 558 | 736 | 0.08% | +178 |
| SCHWAB STRATEGIC TR | 96,629 | 98,566 | +1,937 | 4,651 | 4,828 | 0.50% | +177 |
| ISHARES TR | 2,553 | 2,928 | +375 | 931 | 1,099 | 0.11% | +169 |
| VANGUARD INDEX FDS | 11,681 | 11,763 | +82 | 978 | 1,146 | 0.12% | +167 |
| NVIDIA CORPORATION(NVDA) | 6,770 | 8,260 | +1,490 | 836 | 1,003 | 0.10% | +167 |
| AMERICAN CENTY ETF TR | 21,769 | 23,294 | +1,525 | 1,368 | 1,533 | 0.16% | +165 |
| MICROSOFT CORP(MSFT) | 9,235 | 9,975 | +740 | 4,127 | 4,292 | 0.45% | +165 |
| VANGUARD INTL EQUITY INDEX F | 47,168 | 46,518 | -650 | 2,766 | 2,931 | 0.31% | +165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,334 | 3,019 | +685 | 528 | 682 | 0.07% | +154 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 445 | +445 | 0 | 152 | 0.02% | +152 |
| VANGUARD ADMIRAL FDS INC | 0 | 770 | +770 | 0 | 147 | 0.02% | +147 |
| VANGUARD WORLD FD | 3,470 | 5,554 | +2,084 | 199 | 342 | 0.04% | +143 |
| AMERICAN CENTY ETF TR | 29,488 | 29,360 | -128 | 1,836 | 1,968 | 0.21% | +132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,599 | 2,613 | +14 | 450 | 578 | 0.06% | +128 |
| DNP SELECT INCOME FD INC(DNP) | 58,943 | 60,219 | +1,276 | 485 | 605 | 0.06% | +120 |
| SPDR SER TR ST LON TREAS ETF | 43,352 | 44,722 | +1,370 | 1,180 | 1,300 | 0.14% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 8,624 | 8,839 | +215 | 1,744 | 1,864 | 0.19% | +120 |
| ORACLE CORP(ORCL) | 939 | 1,451 | +512 | 133 | 247 | 0.03% | +115 |
| ISHARES TR CORE MSCI TOTAL | 60,736 | 58,066 | -2,670 | 4,103 | 4,217 | 0.44% | +114 |
| ISHARES TR | 13,895 | 14,870 | +975 | 1,535 | 1,645 | 0.17% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 490 | 611 | +121 | 250 | 357 | 0.04% | +108 |
| ISHARES TR | 5,898 | 5,898 | 0 | 1,197 | 1,303 | 0.14% | +106 |
| VANGUARD INTL EQUITY INDEX F | 39,302 | 37,437 | -1,865 | 4,618 | 4,716 | 0.49% | +98 |
| AMAZON COM INC(AMZN) | 3,959 | 4,625 | +666 | 765 | 862 | 0.09% | +97 |
| PARKER-HANNIFIN CORP(PH) | 592 | 624 | +32 | 300 | 394 | 0.04% | +95 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,465 | 7,215 | +1,750 | 207 | 301 | 0.03% | +94 |