Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,489,243 | 4,509,184 | +19,941 | $464.46M | $491.68M | 28.72% | +$27.22M |
| American Centy Etf TrUS SML CP VALU | 2,730,762 | 2,712,925 | -17,837 | $245.00M | $260.31M | 15.21% | +$15.30M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,845,812 | 1,856,248 | +10,436 | $216.86M | $233.81M | 13.66% | +$16.95M |
| T Rowe Price Etf IncGROWTH ETF GROWTH ETF | 5,633,894 | 5,593,335 | -40,559 | $196.45M | $200.69M | 11.72% | +$4.23M |
| American Centy Etf TrAVANTIS US SMALL | 3,325,510 | 3,336,687 | +11,177 | $165.98M | $180.25M | 10.53% | +$14.27M |
| American Centy Etf TrINTL SMCP VLU | 2,352,747 | 2,346,677 | -6,070 | $152.81M | $165.84M | 9.69% | +$13.03M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 680,783 | 638,283 | -42,500 | $68.52M | $64.27M | 3.75% | -$4.25M |
| Vanguard Index FdsSmall Cap Value ETF | 285,141 | 282,279 | -2,862 | $52.04M | $56.68M | 3.31% | +$4.63M |
| Vanguard Intl Equity Index FGLB EX US ETF | 149,289 | 146,434 | -2,855 | $6.06M | $6.87M | 0.40% | +$812.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 118,186 | 118,453 | +267 | $6.13M | $6.59M | 0.38% | +$459.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 73,596 | 121,469 | +47,873 | $2.43M | $4.43M | 0.26% | +$2.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,429 | 5,415 | -14 | $2.95M | $3.11M | 0.18% | +$152.2K |
| Ishares TrEAFE VALUE ETF | 31,234 | 31,403 | +169 | $1.66M | $1.81M | 0.11% | +$150.0K |
| Apple Inc.(AAPL) | 7,751 | 6,933 | -818 | $1.63M | $1.62M | 0.09% | -$17.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 42,266 | 42,585 | +319 | $1.48M | $1.59M | 0.09% | +$110.8K |
| Albertsons Cos Inc | 81,473 | 81,973 | +500 | $1.61M | $1.51M | 0.09% | -$94.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 10,728 | 43,001 | +32,273 | $352.8K | $1.50M | 0.09% | +$1.14M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 38,556 | 38,662 | +106 | $1.24M | $1.33M | 0.08% | +$82.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,984 | 1,960 | -24 | $1.06M | $1.12M | 0.07% | +$54.9K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 17,434 | 17,434 | 0 | $1.01M | $1.09M | 0.06% | +$79.3K |
| Vanguard Index FdsTotal Stock Market | 3,416 | 3,416 | 0 | $913.8K | $967.3K | 0.06% | +$53.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,702 | 4,725 | +23 | $858.4K | $935.9K | 0.05% | +$77.5K |
| Microsoft Corporation(MSFT) | 2,268 | 2,163 | -105 | $1.01M | $930.6K | 0.05% | -$82.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,494 | 13,494 | 0 | $863.6K | $911.0K | 0.05% | +$47.4K |
| Ishares TrEAFE SML CP ETF | 13,279 | 13,279 | 0 | $818.5K | $899.0K | 0.05% | +$80.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 16,451 | 16,478 | +27 | $801.8K | $871.0K | 0.05% | +$69.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,528 | 3,285 | -243 | $880.7K | $864.9K | 0.05% | -$15.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 14,599 | 14,599 | 0 | $815.4K | $841.9K | 0.05% | +$26.6K |
| Vanguard Index FdsGROWTH ETF | 1,754 | 2,012 | +258 | $655.9K | $772.4K | 0.05% | +$116.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,734 | 5,858 | +124 | $731.4K | $717.5K | 0.04% | -$14.0K |
| Ishares TrCORE S P500 ETF | 1,463 | 1,215 | -248 | $800.8K | $700.6K | 0.04% | -$100.1K |
| Ishares TrRussell 1000 Growth ETF | 1,791 | 1,782 | -9 | $652.9K | $668.8K | 0.04% | +$15.9K |
| Vanguard Index FdsREAL ESTATE ETF | 6,846 | 6,861 | +15 | $573.4K | $668.4K | 0.04% | +$95.0K |
| Ishares TrRussell 1000 Value ETF | 3,433 | 3,451 | +18 | $598.9K | $655.0K | 0.04% | +$56.0K |
| Vanguard Index FdsExtended Market ETF | 3,910 | 3,598 | -312 | $660.0K | $654.8K | 0.04% | -$5.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,022 | 4,930 | -92 | $595.6K | $632.0K | 0.04% | +$36.4K |
| Vanguard Index FdsVALUE ETF | 3,037 | 3,603 | +566 | $487.2K | $629.1K | 0.04% | +$141.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,596 | 11,522 | +926 | $530.9K | $589.0K | 0.03% | +$58.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,644 | 2,728 | +84 | $509.3K | $576.8K | 0.03% | +$67.5K |
| Arista Networks Inc | 1,752 | 1,485 | -267 | $614.0K | $570.0K | 0.03% | -$44.1K |
| The Home Depot, Inc.(HD) | 1,303 | 1,310 | +7 | $448.6K | $530.9K | 0.03% | +$82.3K |
| Ishares TrRussell 2000 Growth ETF | 1,839 | 1,842 | +3 | $482.7K | $523.2K | 0.03% | +$40.5K |
| Vanguard Index FdsS P 500 ETF SHS | 988 | 975 | -13 | $494.1K | $514.2K | 0.03% | +$20.1K |
| Amazon.com, Inc.(AMZN) | 3,241 | 2,684 | -557 | $626.3K | $500.1K | 0.03% | -$126.2K |
| Intuit Inc.(INTU) | 801 | 802 | +1 | $526.5K | $498.2K | 0.03% | -$28.3K |
| The Procter & Gamble Company(PG) | 2,664 | 2,666 | +2 | $439.4K | $461.7K | 0.03% | +$22.3K |
| Ishares TrCORE S P MCP ETF | 7,208 | 7,232 | +24 | $421.8K | $450.7K | 0.03% | +$28.9K |
| Visa Inc.CL A(V) | 1,588 | 1,560 | -28 | $416.8K | $428.9K | 0.03% | +$12.1K |
| Schwab Strategic TrUS TIPS ETF | 7,564 | 7,579 | +15 | $393.4K | $406.5K | 0.02% | +$13.0K |
| Alphabet Inc.CL A(GOOG) | 2,422 | 2,423 | +1 | $441.1K | $401.9K | 0.02% | -$39.2K |
| Costco Wholesale Corporation(COST) | 582 | 420 | -162 | $494.6K | $372.5K | 0.02% | -$122.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,248 | 4,284 | +36 | $339.5K | $358.7K | 0.02% | +$19.2K |
| Hess Corp | 2,601 | 2,528 | -73 | $383.7K | $343.3K | 0.02% | -$40.4K |
| Ishares TrTIPS BD ETF | 2,808 | 3,086 | +278 | $299.8K | $340.9K | 0.02% | +$41.1K |
| Alphabet Inc.CL C(GOOG) | 2,076 | 2,022 | -54 | $380.8K | $338.1K | 0.02% | -$42.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 7,748 | 7,748 | 0 | $287.4K | $303.3K | 0.02% | +$16.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 3,759 | 3,764 | +5 | $273.5K | $295.7K | 0.02% | +$22.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,603 | 3,316 | +713 | $237.2K | $291.2K | 0.02% | +$54.0K |
| Aim Etf Products TrustUS LARCP B20 MAR ALLIANZIM US EQT | 9,234 | 9,234 | 0 | $272.5K | $281.1K | 0.02% | +$8.6K |
| Ishares TrCORE S P TTL STK | 2,253 | 2,236 | -17 | $267.6K | $280.9K | 0.02% | +$13.3K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 7,719 | 7,710 | -9 | $245.0K | $263.1K | 0.02% | +$18.1K |
| Ishares TrCORE S P US VLU | 3,828 | 2,716 | -1,112 | $337.4K | $259.4K | 0.02% | -$78.0K |
| Schwab Strategic TrUS REIT ETF | 11,059 | 11,165 | +106 | $220.8K | $258.7K | 0.02% | +$37.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,514 | 3,514 | 0 | $240.8K | $258.0K | 0.02% | +$17.2K |
| Ingredion Incorporated(INGR) | 1,859 | 1,859 | 0 | $213.2K | $255.5K | 0.01% | +$42.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,623 | 4,635 | +12 | $228.4K | $244.8K | 0.01% | +$16.3K |
| Eli Lilly and Company(LLY) | 285 | 269 | -16 | $258.4K | $238.7K | 0.01% | -$19.7K |
| Ishares TrRUS MID CAP ETF | 2,693 | 2,694 | +1 | $218.3K | $237.5K | 0.01% | +$19.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 7,960 | 8,446 | +486 | $204.7K | $227.8K | 0.01% | +$23.1K |
| Rayonier Inc.(RYN) | 6,877 | 6,938 | +61 | $200.1K | $223.3K | 0.01% | +$23.2K |
| Vanguard Index FdsSMALL CP ETF | 935 | 904 | -31 | $203.9K | $214.3K | 0.01% | +$10.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 3,997 | +3,997 | $0 | $201.0K | 0.01% | +$201.0K |
| SelectQuote, Inc.(SLQT) | 15,000 | 20,000 | +5,000 | $41.4K | $43.4K | 0.00% | +$2.0K |
| NVIDIA Corporation(NVDA) | 3,290 | 0 | -3,290 | $406.5K | $0 | — | -$406.5K |