Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 247,395 | 246,873 | -522 | 135,382 | 142,401 | 28.05% | +7,019 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,186,423 | 2,205,218 | +18,795 | 76,700 | 82,828 | 16.31% | +6,128 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 891,731 | 893,756 | +2,025 | 33,591 | 36,894 | 7.27% | +3,303 |
| SPDR SER TR ST STR AGGRE ETF | 2,270,821 | 2,298,957 | +28,136 | 56,975 | 60,095 | 11.84% | +3,120 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,500 | +16,500 | 0 | 2,004 | 0.39% | +2,004 |
| SPDR SER TR ST STR SP600 SML | 464,138 | 464,991 | +853 | 19,276 | 21,162 | 4.17% | +1,886 |
| ISHARES TR | 211,096 | 218,361 | +7,265 | 22,492 | 23,721 | 4.67% | +1,228 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 619,464 | 623,893 | +4,429 | 24,605 | 25,829 | 5.09% | +1,224 |
| ISHARES TR | 38,447 | 40,891 | +2,444 | 4,101 | 4,783 | 0.94% | +682 |
| VANGUARD INDEX FDS | 28,714 | 29,101 | +387 | 6,261 | 6,903 | 1.36% | +642 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,520 | +1,520 | 0 | 591 | 0.12% | +591 |
| SPDR SER TR ST STR P500ETF | 162,242 | 161,483 | -759 | 10,383 | 10,902 | 2.15% | +518 |
| VANGUARD SPECIALIZED FUNDS | 39,210 | 38,736 | -474 | 7,158 | 7,672 | 1.51% | +514 |
| ISHARES TR | 42,972 | 46,984 | +4,012 | 4,493 | 4,989 | 0.98% | +497 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,232 | +2,232 | 0 | 471 | 0.09% | +471 |
| VANGUARD TAX-MANAGED FDS | 128,810 | 129,139 | +329 | 6,366 | 6,820 | 1.34% | +454 |
| VANGUARD INTL EQUITY INDEX F | 108,123 | 107,919 | -204 | 4,731 | 5,164 | 1.02% | +432 |
| TEXAS INSTRS INC(TXN) | 0 | 1,500 | +1,500 | 0 | 310 | 0.06% | +310 |
| VANGUARD MUN BD FDS | 107,688 | 111,514 | +3,826 | 5,396 | 5,701 | 1.12% | +304 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,817 | +2,817 | 0 | 292 | 0.06% | +292 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,503 | +4,503 | 0 | 292 | 0.06% | +292 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,873 | 16,946 | +8,073 | 261 | 511 | 0.10% | +250 |
| BANK AMERICA CORP | 0 | 6,155 | +6,155 | 0 | 244 | 0.05% | +244 |
| GLOBE LIFE INC | 0 | 2,251 | +2,251 | 0 | 238 | 0.05% | +238 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 46,012 | 47,921 | +1,909 | 1,150 | 1,383 | 0.27% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 460 | +460 | 0 | 228 | 0.04% | +228 |
| SPDR SER TR SST SPDR BLOOMBE | 64,641 | 71,034 | +6,393 | 1,286 | 1,511 | 0.30% | +225 |
| ISHARES TR | 0 | 2,607 | +2,607 | 0 | 206 | 0.04% | +206 |
| CAPITAL GROUP CORE BALANCED SHS | 11,882 | 17,086 | +5,204 | 353 | 531 | 0.10% | +177 |
| ISHARES TR | 7,784 | 7,912 | +128 | 2,316 | 2,487 | 0.49% | +171 |
| APPLE INC(AAPL) | 8,312 | 8,176 | -136 | 1,751 | 1,905 | 0.38% | +155 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 61,232 | 61,827 | +595 | 1,508 | 1,659 | 0.33% | +151 |
| VANGUARD WHITEHALL FDS | 15,403 | 15,407 | +4 | 1,827 | 1,975 | 0.39% | +148 |
| PROCTER AND GAMBLE CO(PG) | 2,428 | 3,128 | +700 | 400 | 542 | 0.11% | +141 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,205 | 10,414 | +3,209 | 237 | 362 | 0.07% | +125 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,112 | 9,866 | +2,754 | 235 | 360 | 0.07% | +125 |
| ISHARES TR CORE MSCI EAFE | 10,601 | 11,429 | +828 | 770 | 892 | 0.18% | +122 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 43,461 | 43,342 | -119 | 1,649 | 1,761 | 0.35% | +112 |
| ISHARES TR 0-5YR HI YL CP | 22,974 | 24,651 | +1,677 | 970 | 1,070 | 0.21% | +101 |
| AMAZON COM INC(AMZN) | 2,144 | 2,764 | +620 | 414 | 515 | 0.10% | +101 |
| NUSHARES ETF TR NUVEEN ESG INTL | 26,306 | 27,274 | +968 | 819 | 918 | 0.18% | +99 |
| SPDR SER TR STATE STRET SPDR | 57,071 | 60,473 | +3,402 | 1,055 | 1,146 | 0.23% | +91 |
| VANGUARD INDEX FDS | 8,120 | 7,798 | -322 | 1,482 | 1,566 | 0.31% | +84 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 48,086 | 56,029 | +7,943 | 676 | 752 | 0.15% | +77 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 17,314 | 19,046 | +1,732 | 724 | 795 | 0.16% | +72 |
| VANGUARD WHITEHALL FDS | 6,510 | 7,247 | +737 | 410 | 481 | 0.09% | +71 |
| MICROSOFT CORP(MSFT) | 559 | 734 | +175 | 250 | 316 | 0.06% | +66 |
| VANGUARD WHITEHALL FDS | 12,782 | 12,750 | -32 | 876 | 936 | 0.18% | +60 |
| PEPSICO INC(PEP) | 9,242 | 9,309 | +67 | 1,524 | 1,583 | 0.31% | +59 |
| VANGUARD INDEX FDS | 4,471 | 4,336 | -135 | 673 | 727 | 0.14% | +54 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 15,737 | 16,138 | +401 | 451 | 501 | 0.10% | +49 |
| VANGUARD INDEX FDS | 2,771 | 2,755 | -16 | 693 | 737 | 0.15% | +43 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,660 | 7,999 | +339 | 301 | 343 | 0.07% | +41 |
| ISHARES TR | 2,424 | 2,424 | 0 | 423 | 460 | 0.09% | +37 |
| JOHNSON & JOHNSON(JNJ) | 2,290 | 2,290 | 0 | 335 | 371 | 0.07% | +36 |
| SPDR SER TR ST STR USD ETF | 16,526 | 16,956 | +430 | 394 | 426 | 0.08% | +32 |
| VANGUARD INDEX FDS | 3,395 | 3,330 | -65 | 779 | 811 | 0.16% | +31 |
| WISDOMTREE TR(WT) | 12,424 | 12,010 | -414 | 387 | 414 | 0.08% | +27 |
| SSGA ACTIVE TR STATE STREET NUV | 19,596 | 20,143 | +547 | 582 | 608 | 0.12% | +26 |
| ISHARES INC CORE MSCI EMKT | 10,231 | 9,981 | -250 | 548 | 573 | 0.11% | +25 |
| ISHARES TR | 3,086 | 3,086 | 0 | 347 | 371 | 0.07% | +25 |
| VANGUARD BD INDEX FDS | 2,675 | 2,906 | +231 | 205 | 229 | 0.05% | +24 |
| ISHARES TR | 1,183 | 1,188 | +5 | 240 | 262 | 0.05% | +22 |
| ISHARES TR | 2,100 | 2,138 | +38 | 236 | 256 | 0.05% | +20 |
| WISDOMTREE TR(WT) | 5,186 | 5,179 | -7 | 279 | 298 | 0.06% | +19 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 20,163 | 20,210 | +47 | 417 | 436 | 0.09% | +19 |
| ISHARES TR | 1,629 | 1,629 | 0 | 594 | 611 | 0.12% | +18 |
| INVESCO EXCH TRADED FD TR II | 6,112 | 6,029 | -83 | 298 | 314 | 0.06% | +17 |
| ISHARES TR | 13,079 | 13,110 | +31 | 698 | 712 | 0.14% | +14 |
| VANGUARD INDEX FDS | 544 | 542 | -2 | 272 | 286 | 0.06% | +14 |
| VANGUARD INDEX FDS | 3,880 | 3,470 | -410 | 325 | 338 | 0.07% | +13 |
| PIMCO ETF TR INTER MUN BD ACT | 6,894 | 7,010 | +116 | 359 | 371 | 0.07% | +12 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 6,057 | 6,120 | +63 | 309 | 318 | 0.06% | +9 |
| EXXON MOBIL CORP | 3,989 | 3,989 | 0 | 459 | 468 | 0.09% | +8 |
| WISDOMTREE TR(WT) | 8,509 | 8,489 | -20 | 369 | 374 | 0.07% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 1,041 | 1,041 | 0 | 353 | 356 | 0.07% | +3 |
| WISDOMTREE TR(WT) | 9,321 | 8,998 | -323 | 400 | 402 | 0.08% | +2 |
| ISHARES TR | 1,884 | 1,719 | -165 | 287 | 287 | 0.06% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 915 | 915 | 0 | 207 | 207 | 0.04% | -0 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 22,518 | 23,136 | +618 | 523 | 515 | 0.10% | -8 |
| DESTINATION XL GROUP INC | 13,867 | 13,867 | 0 | 50 | 41 | 0.01% | -10 |
| NOVO-NORDISK A S(NVO) | 2,599 | 2,599 | 0 | 371 | 309 | 0.06% | -62 |
| BROADCOM INC(AVGO) | 322 | 2,520 | +2,198 | 517 | 435 | 0.09% | -82 |
| VANGUARD INDEX FDS | 4,239 | 2,910 | -1,329 | 680 | 508 | 0.10% | -172 |
| ELEVANCE HEALTH INC(ELV) | 378 | 0 | -378 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 2,593 | 1,926 | -667 | 970 | 739 | 0.15% | -230 |
| SPDR SER TR ST STR BLO 1 ETF | 179,475 | 170,203 | -9,272 | 16,472 | 15,626 | 3.08% | -846 |