Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETF | 471,936 | 548,979 | +77,043 | 30,322 | 37,248 | 26.02% | +6,926 |
| Schwab US Dividend Equity ETF | 449,348 | 460,767 | +11,419 | 34,941 | 38,949 | 27.21% | +4,007 |
| Schwab US Large-Cap Growth ETF | 256,582 | 260,181 | +3,599 | 25,874 | 27,106 | 18.93% | +1,232 |
| Schwab US Mid-Cap ETF | 167,428 | 170,376 | +2,948 | 13,031 | 14,157 | 9.89% | +1,126 |
| iShares Core S&P Mid-Cap ETF | 96,326 | 95,760 | -566 | 5,637 | 5,968 | 4.17% | +331 |
| Matthews EM Discovery Active ETF | 75,341 | 81,519 | +6,178 | 1,917 | 2,182 | 1.52% | +264 |
| Vanguard High Dividend Yield ETF | 11,252 | 11,266 | +14 | 1,335 | 1,444 | 1.01% | +110 |
| Schwab 1000 Index ETF | 31,123 | 31,271 | +148 | 1,629 | 1,729 | 1.21% | +100 |
| Vanguard 500 ETF | 2,252 | 2,277 | +25 | 1,126 | 1,201 | 0.84% | +75 |
| Tesla Motors Inc(TSLA) | 322 | 456 | +134 | 64 | 119 | 0.08% | +56 |
| iShares Russell Mid-Cap Growth ETF | 6,119 | 6,119 | 0 | 675 | 718 | 0.50% | +42 |
| iShares Russell Mid-Cap ETF | 6,005 | 6,005 | 0 | 487 | 529 | 0.37% | +42 |
| Sector SPDR - Financial ST STR FINL ETF | 8,944 | 8,944 | 0 | 368 | 405 | 0.28% | +38 |
| Vanguard Dividend Appreciation ETF | 1,627 | 1,688 | +61 | 297 | 334 | 0.23% | +37 |
| Carrier Global Corp-Wi(CARR) | 2,104 | 2,111 | +7 | 133 | 170 | 0.12% | +37 |
| iShares Russell Mid-Cap Value ETF | 2,966 | 2,966 | 0 | 358 | 392 | 0.27% | +34 |
| Apple Computer Inc(AAPL) | 1,713 | 1,694 | -19 | 361 | 395 | 0.28% | +34 |
| Schwab Emerging Markets Equity ETF | 11,985 | 11,998 | +13 | 318 | 350 | 0.24% | +32 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 3,950 | 4,276 | +326 | 146 | 176 | 0.12% | +30 |
| iShares Core S&P 500 ETF | 924 | 924 | 0 | 506 | 533 | 0.37% | +27 |
| Schwab US Small-Cap ETF | 5,793 | 5,833 | +40 | 275 | 300 | 0.21% | +25 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 10,006 | 10,006 | 0 | 351 | 376 | 0.26% | +25 |
| Schwab International Equity ETF | 8,796 | 8,792 | -4 | 338 | 362 | 0.25% | +24 |
| SPDR S&P Global Dividend ETF ST STR SP GLBDIV | 3,086 | 3,086 | 0 | 182 | 206 | 0.14% | +23 |
| iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP | 1,073 | 1,540 | +467 | 45 | 67 | 0.05% | +22 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 1,949 | 2,156 | +207 | 106 | 125 | 0.09% | +18 |
| SPDR S&P 500 ETF(SPY) | 504 | 506 | +2 | 275 | 290 | 0.20% | +16 |
| Vanguard Mid-Cap ETF | 790 | 781 | -9 | 191 | 206 | 0.14% | +15 |
| ALPS O Shares US Sm-Cp Qul Div ETF OSHARES US SMLCP | 3,750 | 3,750 | 0 | 155 | 169 | 0.12% | +14 |
| Schwab US Broad Market ETF | 2,401 | 2,476 | +75 | 151 | 165 | 0.12% | +14 |
| International Business Machines Corp(IBM) | 275 | 275 | 0 | 48 | 61 | 0.04% | +13 |
| Schwab International Small-Cap Eq ETF | 4,212 | 4,225 | +13 | 150 | 163 | 0.11% | +13 |
| Grayscale Ethereum Trust (ETH)(ETHE) | 0 | 589 | +589 | 0 | 13 | 0.01% | +13 |
| Meta Platforms Inc Class A(META) | 185 | 185 | 0 | 93 | 106 | 0.07% | +13 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,318 | 2,318 | 0 | 168 | 181 | 0.13% | +13 |
| GRAYSCALE BITCOIN MINI TRUST ETF | 0 | 2,184 | +2,184 | 0 | 12 | 0.01% | +12 |
| Lockheed Martin Corp(LMT) | 100 | 100 | 0 | 47 | 58 | 0.04% | +12 |
| Vanguard Total Stock Market ETF | 1,333 | 1,288 | -45 | 357 | 365 | 0.25% | +8 |
| Texas Instruments Inc(TXN) | 583 | 583 | 0 | 113 | 120 | 0.08% | +7 |
| CONSTELLATION ENERGY ORD WI(CEG) | 116 | 116 | 0 | 23 | 30 | 0.02% | +7 |
| Broadcom Ltd(AVGO) | 53 | 530 | +477 | 85 | 91 | 0.06% | +6 |
| iShares US Tech Independence Focused ETF U.S. TECH INDEPD | 820 | 866 | +46 | 62 | 68 | 0.05% | +6 |
| Royal Caribbean Cruisesf COM | 300 | 300 | 0 | 48 | 53 | 0.04% | +5 |
| Coca-Cola Company(KO) | 650 | 650 | 0 | 41 | 47 | 0.03% | +5 |
| FIDELITY ENHANCED LARGE CAP ETF ENHANCED LARGE | 5,777 | 5,777 | 0 | 186 | 192 | 0.13% | +5 |
| Flextronics International Ltd(FLEX) | 1,325 | 1,325 | 0 | 39 | 44 | 0.03% | +5 |
| Jabil Inc(JBL) | 450 | 450 | 0 | 49 | 54 | 0.04% | +5 |
| Vanguard Growth ETF | 398 | 400 | +2 | 149 | 154 | 0.11% | +5 |
| Starbucks Corp(SBUX) | 234 | 234 | 0 | 18 | 23 | 0.02% | +5 |
| Invesco QQQ Trust ETF | 2,156 | 2,125 | -31 | 1,033 | 1,037 | 0.72% | +4 |
| Goldman Sachs Group Inc(GS) | 100 | 100 | 0 | 45 | 50 | 0.03% | +4 |
| Berkshire Hathaway Cl B | 206 | 191 | -15 | 84 | 88 | 0.06% | +4 |
| iShares Russell 1000 Growth ETF | 1,550 | 1,516 | -34 | 565 | 569 | 0.40% | +4 |
| Home Depot Inc(HD) | 62 | 62 | 0 | 21 | 25 | 0.02% | +4 |
| Vanguard FTSE Developed Markets ETF | 1,184 | 1,179 | -5 | 59 | 62 | 0.04% | +4 |
| Vanguard ESG US Stock ETF | 675 | 677 | +2 | 65 | 69 | 0.05% | +4 |
| FTC Solar Inc(FTCI) | 10,311 | 10,311 | 0 | 4 | 7 | 0.00% | +3 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 366 | 367 | +1 | 62 | 66 | 0.05% | +3 |
| Fidelity Total Bond ETF | 965 | 977 | +12 | 43 | 46 | 0.03% | +2 |
| iShares S&P Small-Cap 600 Value ETF | 213 | 213 | 0 | 21 | 23 | 0.02% | +2 |
| iShares MSCI EAFE Growth ETF | 518 | 513 | -5 | 53 | 55 | 0.04% | +2 |
| iShares Russell 1000 Value ETF | 143 | 143 | 0 | 25 | 27 | 0.02% | +2 |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 624 | 624 | 0 | 25 | 27 | 0.02% | +2 |
| Hartford Total Return Bond ETF TOTAL RTRN ETF | 1,180 | 1,192 | +12 | 40 | 42 | 0.03% | +2 |
| Union Pacific Corp(UNP) | 105 | 105 | 0 | 24 | 26 | 0.02% | +2 |
| Exelon Corporation(EXC) | 350 | 350 | 0 | 12 | 14 | 0.01% | +2 |
| Johnson Controls International plc SHS | 181 | 181 | 0 | 12 | 14 | 0.01% | +2 |
| iShares Silver Trust(SLV) | 1,035 | 1,035 | 0 | 28 | 29 | 0.02% | +2 |
| Cisco Systems Inc(CSCO) | 325 | 325 | 0 | 15 | 17 | 0.01% | +2 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 52 | 52 | 0 | 28 | 30 | 0.02% | +2 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 392 | 374 | -18 | 31 | 32 | 0.02% | +2 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 1,818 | 1,841 | +23 | 54 | 56 | 0.04% | +2 |
| iShares Core S&P Small-Cap ETF | 784 | 730 | -54 | 84 | 85 | 0.06% | +2 |
| Invesco S&P SmallCap Health Care ETF | 479 | 479 | 0 | 20 | 22 | 0.02% | +2 |
| iShares Russell 2000 ETF | 88 | 88 | 0 | 18 | 20 | 0.01% | +2 |
| J P Morgan Chase & Co(JPM) | 192 | 192 | 0 | 39 | 40 | 0.03% | +2 |
| GRAYSCALE ETHEREUM MINI ETF | 0 | 589 | +589 | 0 | 1 | 0.00% | +1 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 337 | 338 | +1 | 66 | 68 | 0.05% | +1 |
| American Water Works Co Inc | 72 | 72 | 0 | 9 | 11 | 0.01% | +1 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 902 | 940 | +38 | 32 | 33 | 0.02% | +1 |
| Vanguard Int'l Dividend Appreciation ETF | 152 | 152 | 0 | 12 | 13 | 0.01% | +1 |
| Vanguard S&P Small-Cap 600 Value ETF | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| Advanced Micro Devices(AMD) | 571 | 571 | 0 | 93 | 94 | 0.07% | +1 |
| iShares ESG Advanced MSCI EAFE ETF | 224 | 224 | 0 | 15 | 16 | 0.01% | +1 |
| Harley Davidson, Inc.(HOG) | 181 | 182 | +1 | 6 | 7 | 0.00% | +1 |
| Teck Resources Ltd(TECK) | 215 | 215 | 0 | 10 | 11 | 0.01% | +1 |
| Schwab US TIPS ETF | 424 | 428 | +4 | 22 | 23 | 0.02% | +1 |
| iShares Global 100 ETF | 340 | 340 | 0 | 33 | 34 | 0.02% | +1 |
| Check Point Software Technologies Ltd ORD | 29 | 29 | 0 | 5 | 6 | 0.00% | +1 |
| Oracle Corporation(ORCL) | 23 | 23 | 0 | 3 | 4 | 0.00% | +1 |
| Kirby Corp(KEX) | 225 | 225 | 0 | 27 | 28 | 0.02% | +1 |
| Vanguard Information Technology ETF INF TECH ETF | 56 | 56 | 0 | 32 | 33 | 0.02% | +1 |
| Vanguard Interm-Term Treasury Idx ETF INTER TERM TREAS | 214 | 216 | +2 | 12 | 13 | 0.01% | +1 |
| Booz Allen Hamilton Holding Corp | 29 | 29 | 0 | 4 | 5 | 0.00% | 0 |
| iShares US Technology ETF | 218 | 218 | 0 | 33 | 33 | 0.02% | 0 |
| Boston Scientific Corp(BSX) | 34 | 34 | 0 | 3 | 3 | 0.00% | 0 |
| Artisan Partners Asset Mgmt Inc(APAM) | 108 | 108 | 0 | 4 | 5 | 0.00% | 0 |
| Vanguard Mid Cap Growth ETF | 14 | 14 | 0 | 3 | 3 | 0.00% | 0 |
| Netflix Inc.(NFLX) | 5 | 5 | 0 | 3 | 4 | 0.00% | 0 |
| Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |