Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,164,454 | 1,230,747 | +66,293 | 74,817 | 83,506 | 22.18% | +8,689 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,041,065 | 1,135,173 | +94,108 | 31,509 | 36,904 | 9.80% | +5,395 |
| SCHWAB STRATEGIC TR | 1,317,602 | 1,342,836 | +25,234 | 50,622 | 55,217 | 14.66% | +4,595 |
| SCHWAB STRATEGIC TR | 549,190 | 553,625 | +4,435 | 36,016 | 38,959 | 10.35% | +2,943 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,005,318 | 1,018,075 | +12,757 | 32,160 | 34,686 | 9.21% | +2,526 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 285,610 | 306,436 | +20,826 | 14,649 | 17,068 | 4.53% | +2,420 |
| SCHWAB STRATEGIC TR | 258,180 | 260,724 | +2,544 | 20,076 | 22,039 | 5.85% | +1,963 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 76,077 | 81,017 | +4,940 | 8,475 | 9,975 | 2.65% | +1,500 |
| VANGUARD MALVERN FDS | 405,831 | 428,924 | +23,093 | 19,699 | 21,150 | 5.62% | +1,451 |
| SPDR SER TR ST STR SP600GRWO | 95,243 | 100,658 | +5,415 | 8,178 | 9,372 | 2.49% | +1,195 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 531,173 | 530,192 | -981 | 16,684 | 17,629 | 4.68% | +945 |
| SCHWAB STRATEGIC TR | 4,728 | 11,735 | +7,007 | 477 | 1,223 | 0.32% | +746 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 755,000 | +755,000 | 0 | 691 | 0.18% | +691 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 725,000 | +725,000 | 0 | 640 | 0.17% | +640 |
| SCHWAB STRATEGIC TR | 159,602 | 163,327 | +3,725 | 5,679 | 6,293 | 1.67% | +614 |
| VANGUARD INDEX FDS | 2,291 | 2,948 | +657 | 1,146 | 1,555 | 0.41% | +410 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,243 | +1,243 | 0 | 351 | 0.09% | +351 |
| SCHWAB STRATEGIC TR | 3,389 | 6,960 | +3,571 | 264 | 578 | 0.15% | +315 |
| SCHWAB STRATEGIC TR | 39,689 | 40,190 | +501 | 2,495 | 2,673 | 0.71% | +178 |
| ISHARES TR | 4,618 | 4,530 | -88 | 2,527 | 2,613 | 0.69% | +86 |
| SCHWAB STRATEGIC TR | 47,442 | 47,303 | -139 | 2,314 | 2,394 | 0.64% | +80 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 37,763 | 37,493 | -270 | 1,069 | 1,141 | 0.30% | +72 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 38,328 | 36,799 | -1,529 | 2,330 | 2,383 | 0.63% | +54 |
| ISHARES TR | 10,068 | 10,068 | 0 | 977 | 1,020 | 0.27% | +42 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,634 | 1,634 | 0 | 384 | 425 | 0.11% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 2,034 | 2,034 | 0 | 1,173 | 1,193 | 0.32% | +20 |
| SPDR SER TR ST STR P500GRW | 4,204 | 4,304 | +100 | 337 | 357 | 0.09% | +20 |
| SCHWAB STRATEGIC TR | 9,827 | 9,827 | 0 | 448 | 467 | 0.12% | +19 |
| VANGUARD INDEX FDS | 1,031 | 1,033 | +2 | 276 | 293 | 0.08% | +17 |
| ISHARES TR | 1,171 | 1,171 | 0 | 427 | 440 | 0.12% | +13 |
| ISHARES TR | 5,367 | 4,744 | -623 | 689 | 662 | 0.18% | -28 |
| SPDR SER TR ST STR P500ETF | 11,191 | 9,599 | -1,592 | 716 | 648 | 0.17% | -68 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,500 | 10,048 | -2,452 | 608 | 505 | 0.13% | -103 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 5,406 | 0 | -5,406 | 201 | 0 | — | -201 |
| 180 DEGREE CAP CORP | 446,763 | 438,279 | -8,484 | 1,693 | 1,479 | 0.39% | -214 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,766 | 0 | -2,766 | 227 | 0 | — | -227 |
| SCHWAB STRATEGIC TR | 9,576 | 0 | -9,576 | 461 | 0 | — | -461 |
| ISHARES TR | 11,427 | 0 | -11,427 | 1,357 | 0 | — | -1,357 |