Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 754,143 | 755,138 | +995 | 48,454 | 51,236 | 8.26% | +2,782 |
| ISHARES TR | 334,329 | 343,442 | +9,113 | 32,453 | 34,780 | 5.61% | +2,327 |
| ISHARES TR | 98,365 | 110,750 | +12,385 | 10,537 | 12,513 | 2.02% | +1,976 |
| ISHARES TR CORE MSCI EAFE | 311,624 | 314,837 | +3,213 | 22,636 | 24,573 | 3.96% | +1,937 |
| ISHARES TR | 359,487 | 366,312 | +6,825 | 27,731 | 29,415 | 4.74% | +1,684 |
| SCHWAB STRATEGIC TR | 0 | 424,531 | +424,531 | 0 | 17,457 | 2.81% | +17,457 |
| SCHWAB STRATEGIC TR | 542,867 | 551,284 | +8,417 | 24,744 | 26,197 | 4.22% | +1,453 |
| PIMCO ETF TR INV GRD CRP BD | 92,120 | 102,266 | +10,146 | 8,758 | 10,170 | 1.64% | +1,413 |
| ISHARES TR | 113,416 | 109,867 | -3,549 | 62,065 | 63,374 | 10.21% | +1,309 |
| SCHWAB STRATEGIC TR | 0 | 202,881 | +202,881 | 0 | 10,448 | 1.68% | +10,448 |
| ISHARES TR | 0 | 131,548 | +131,548 | 0 | 15,386 | 2.48% | +15,386 |
| ISHARES TR | 212,614 | 211,754 | -860 | 18,812 | 19,816 | 3.19% | +1,004 |
| SCHWAB STRATEGIC TR | 515,252 | 494,504 | -20,748 | 13,685 | 14,430 | 2.33% | +745 |
| SCHWAB STRATEGIC TR | 0 | 70,844 | +70,844 | 0 | 5,988 | 0.97% | +5,988 |
| SPDR SERIES TRUST ST STR P500ETF | 180,052 | 179,789 | -263 | 11,523 | 12,138 | 1.96% | +614 |
| ISHARES TR CORE MSCI EMKT | 340,288 | 326,740 | -13,548 | 18,216 | 18,758 | 3.02% | +543 |
| ISHARES TR CORE DIV GRWTH | 93,586 | 94,222 | +636 | 5,392 | 5,907 | 0.95% | +515 |
| SCHWAB STRATEGIC TR | 160,642 | 159,304 | -1,338 | 10,100 | 10,597 | 1.71% | +497 |
| APPLE INC(AAPL) | 63,391 | 59,382 | -4,009 | 13,351 | 13,836 | 2.23% | +485 |
| INVESCO EXCHNG TRADED FD TR | 255,438 | 258,312 | +2,874 | 5,109 | 5,554 | 0.90% | +445 |
| SPDR SER TR ST STR SP600 SML | 0 | 54,435 | +54,435 | 0 | 2,477 | 0.40% | +2,477 |
| INVESCO QQQ TR | 1,967 | 2,562 | +595 | 942 | 1,250 | 0.20% | +308 |
| META PLATFORMS INC(META) | 5,902 | 5,657 | -245 | 2,976 | 3,238 | 0.52% | +262 |
| VANGUARD WHITEHALL FDS | 1,915 | 3,765 | +1,850 | 227 | 483 | 0.08% | +256 |
| SCHWAB STRATEGIC TR | 0 | 126,297 | +126,297 | 0 | 10,494 | 1.69% | +10,494 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,615 | +4,615 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 1,854 | +1,854 | 0 | 202 | 0.03% | +202 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,924 | +3,924 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 9,546 | 9,624 | +78 | 3,480 | 3,613 | 0.58% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,586 | 2,587 | +1 | 447 | 572 | 0.09% | +125 |
| SPDR SERIES TRUST ST INTER BD ETF | 152,675 | 150,687 | -1,988 | 4,971 | 5,080 | 0.82% | +109 |
| SCHWAB STRATEGIC TR | 25,352 | 25,558 | +206 | 2,556 | 2,663 | 0.43% | +106 |
| JOHNSON & JOHNSON(JNJ) | 6,730 | 6,721 | -9 | 984 | 1,089 | 0.18% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,049 | 7,049 | 0 | 1,158 | 1,263 | 0.20% | +105 |
| SPDR GOLD TR(GLD) | 3,150 | 3,150 | 0 | 677 | 766 | 0.12% | +88 |
| ISHARES TR | 2,926 | 3,488 | +562 | 323 | 409 | 0.07% | +86 |
| HOME DEPOT INC(HD) | 1,305 | 1,305 | 0 | 449 | 529 | 0.09% | +80 |
| ISHARES TR | 0 | 9,163 | +9,163 | 0 | 1,334 | 0.22% | +1,334 |
| ORACLE CORP(ORCL) | 2,498 | 2,498 | 0 | 353 | 426 | 0.07% | +73 |
| NEXTERA ENERGY INC(NEE) | 5,031 | 5,051 | +20 | 356 | 427 | 0.07% | +71 |
| INVESCO EXCHNG TRADED FD TR | 235,393 | 231,943 | -3,450 | 4,230 | 4,300 | 0.69% | +70 |
| COCA COLA CONSOLIDATED INC(COKE) | 8,534 | 8,534 | 0 | 543 | 613 | 0.10% | +70 |
| COUPANG INC(CPNG) | 17,970 | 18,170 | +200 | 376 | 446 | 0.07% | +70 |
| SPDR SERIES TRUST ST STR PR SP1500 | 26,185 | 25,790 | -395 | 1,737 | 1,807 | 0.29% | +69 |
| AT&T INC(T) | 30,725 | 29,280 | -1,445 | 587 | 644 | 0.10% | +57 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,652 | 3,652 | 0 | 269 | 326 | 0.05% | +57 |
| WALMART INC(WMT) | 4,010 | 4,010 | 0 | 272 | 324 | 0.05% | +52 |
| SCHWAB STRATEGIC TR | 8,079 | 8,079 | 0 | 598 | 649 | 0.10% | +51 |
| ISHARES TR | 3,093 | 3,093 | 0 | 540 | 587 | 0.09% | +47 |
| VANGUARD INDEX FDS | 3,208 | 3,208 | 0 | 515 | 560 | 0.09% | +45 |
| SPDR SERIES TRUST ST STR P400MID | 47,225 | 45,114 | -2,111 | 2,423 | 2,467 | 0.40% | +44 |
| CISCO SYS INC(CSCO) | 7,627 | 7,627 | 0 | 362 | 406 | 0.07% | +44 |
| VANGUARD SPECIALIZED FUNDS | 2,806 | 2,791 | -15 | 512 | 553 | 0.09% | +41 |
| VANGUARD INDEX FDS | 2,800 | 2,776 | -24 | 749 | 786 | 0.13% | +37 |
| SCHWAB STRATEGIC TR | 22,202 | 22,568 | +366 | 1,069 | 1,105 | 0.18% | +37 |
| CONSOLIDATED EDISON INC(ED) | 2,374 | 2,374 | 0 | 212 | 247 | 0.04% | +35 |
| VANGUARD INDEX FDS | 1,081 | 1,084 | +3 | 541 | 572 | 0.09% | +31 |
| VISA INC(V) | 2,355 | 2,355 | 0 | 618 | 648 | 0.10% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 512 | 512 | 0 | 208 | 236 | 0.04% | +27 |
| PROCTER AND GAMBLE CO(PG) | 2,626 | 2,626 | 0 | 433 | 455 | 0.07% | +22 |
| VANGUARD INDEX FDS | 2,191 | 2,191 | 0 | 819 | 841 | 0.14% | +22 |
| COLGATE PALMOLIVE CO(CL) | 2,885 | 2,886 | +1 | 280 | 300 | 0.05% | +20 |
| FIDELITY MERRIMACK STR TR | 10,616 | 10,616 | 0 | 477 | 496 | 0.08% | +19 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,721 | 5,721 | 0 | 337 | 356 | 0.06% | +19 |
| COMCAST CORP NEW(CCZ) | 6,960 | 6,966 | +6 | 273 | 291 | 0.05% | +18 |
| NVIDIA CORPORATION(NVDA) | 15,130 | 15,540 | +410 | 1,869 | 1,887 | 0.30% | +18 |
| VANGUARD INTL EQUITY INDEX F | 2,545 | 2,545 | 0 | 287 | 305 | 0.05% | +18 |
| ISHARES TR | 905 | 905 | 0 | 269 | 285 | 0.05% | +15 |
| PFIZER INC(PFE) | 15,107 | 15,107 | 0 | 423 | 437 | 0.07% | +15 |
| COSTCO WHSL CORP NEW(COST) | 351 | 351 | 0 | 298 | 311 | 0.05% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,749 | 1,808 | +59 | 396 | 408 | 0.07% | +12 |
| PEPSICO INC(PEP) | 2,150 | 2,151 | +1 | 355 | 366 | 0.06% | +11 |
| HERSHEY CO(HSY) | 1,100 | 1,100 | 0 | 202 | 211 | 0.03% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,702 | 3,576 | -126 | 217 | 225 | 0.04% | +8 |
| EXXON MOBIL CORP | 4,122 | 4,055 | -67 | 475 | 475 | 0.08% | +1 |
| BANK AMER CORP | 14,717 | 14,717 | 0 | 585 | 584 | 0.09% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 14,579 | 14,579 | 0 | 1,995 | 1,988 | 0.32% | -7 |
| DISNEY WALT CO(DIS) | 2,856 | 2,830 | -26 | 284 | 272 | 0.04% | -11 |
| SPDR SER TR ST SHOR CORP ETF | 8,328 | 7,713 | -615 | 240 | 227 | 0.04% | -14 |
| ELI LILLY & CO(LLY) | 804 | 804 | 0 | 728 | 712 | 0.11% | -16 |
| CHEVRON CORP NEW(CVX) | 2,635 | 2,635 | 0 | 412 | 388 | 0.06% | -24 |
| ISHARES TR | 20,184 | 19,479 | -705 | 1,648 | 1,620 | 0.26% | -28 |
| ALPHABET INC(GOOG) | 4,021 | 4,171 | +150 | 738 | 697 | 0.11% | -40 |
| ALPHABET INC(GOOG) | 3,554 | 3,554 | 0 | 647 | 589 | 0.09% | -58 |
| AMAZON COM INC(AMZN) | 5,832 | 5,732 | -100 | 1,127 | 1,068 | 0.17% | -59 |
| SPDR SER TR ST STR SP500DIV | 42,678 | 35,935 | -6,743 | 1,717 | 1,640 | 0.26% | -77 |
| JPMORGAN CHASE & CO(JPM) | 10,304 | 9,499 | -805 | 2,084 | 2,003 | 0.32% | -81 |
| MERCK & CO INC(MRK) | 9,181 | 9,181 | 0 | 1,137 | 1,043 | 0.17% | -94 |
| SPDR SER TR ST STR NUVEE ETF | 125,032 | 118,634 | -6,398 | 5,720 | 5,556 | 0.90% | -165 |
| VANGUARD WORLD FD | 695 | 0 | -695 | 218 | 0 | — | -218 |
| BOEING CO(BA) | 1,357 | 0 | -1,357 | 247 | 0 | — | -247 |
| ISHARES TR | 94,028 | 86,882 | -7,146 | 11,169 | 10,914 | 1.76% | -254 |
| LAS VEGAS SANDS CORP(LVS) | 6,307 | 0 | -6,307 | 279 | 0 | — | -279 |
| RESIDEO TECHNOLOGIES INC(REZI) | 30,404 | 15,203 | -15,201 | 595 | 306 | 0.05% | -289 |
| MATINAS BIOPHARMA HLDGS INC | 1,886,715 | 0 | -1,886,715 | 299 | 0 | — | -299 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 382,848 | 355,171 | -27,677 | 9,606 | 9,284 | 1.50% | -321 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,780 | 0 | -1,780 | 351 | 0 | — | -351 |
| VANGUARD WORLD FDS INF TECH ETF | 840 | 0 | -840 | 484 | 0 | — | -484 |
| ISHARES TR | 3,860 | 0 | -3,860 | 510 | 0 | — | -510 |
| MICROSOFT CORP(MSFT) | 11,818 | 10,907 | -911 | 5,282 | 4,693 | 0.76% | -589 |