Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 0 | 9,652 | 3.05% | +9,652 |
| VANGUARD INDEX FDS | 0 | 12,884 | +12,884 | 0 | 3,392 | 1.07% | +3,392 |
| SCHWAB STRATEGIC TR | 282,226 | 281,725 | -501 | 21,946 | 23,814 | 7.52% | +1,868 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,433 | +24,433 | 0 | 1,539 | 0.49% | +1,539 |
| ISHARES TR | 19,650 | 45,150 | +25,500 | 620 | 1,500 | 0.47% | +880 |
| TCW ETF TRUST TRANSFRM 500 ETF | 100,180 | 107,173 | +6,993 | 6,369 | 7,185 | 2.27% | +815 |
| VANGUARD INDEX FDS | 18,161 | 19,743 | +1,582 | 3,960 | 4,683 | 1.48% | +723 |
| BERKSHIRE HATHAWAY INC DEL | 19,818 | 18,976 | -842 | 8,062 | 8,734 | 2.76% | +672 |
| VANGUARD SPECIALIZED FUNDS | 22,879 | 24,205 | +1,326 | 4,177 | 4,794 | 1.51% | +617 |
| VANGUARD WHITEHALL FDS | 11,495 | 14,072 | +2,577 | 1,363 | 1,804 | 0.57% | +441 |
| VANGUARD INDEX FDS | 0 | 4,272 | +4,272 | 0 | 416 | 0.13% | +416 |
| TESLA INC(TSLA) | 5,433 | 5,427 | -6 | 1,075 | 1,420 | 0.45% | +345 |
| SPDR SER TR ST STR PFD ETF | 18,049 | 26,073 | +8,024 | 612 | 930 | 0.29% | +317 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,780 | 16,215 | +1,435 | 3,344 | 3,661 | 1.16% | +317 |
| SPDR SER TR ST STR P500VAL | 10,379 | 14,493 | +4,114 | 506 | 766 | 0.24% | +260 |
| AMPLIFY ETF TR | 40,955 | 42,936 | +1,981 | 2,314 | 2,572 | 0.81% | +258 |
| WISDOMTREE TR(WT) | 65,955 | 65,240 | -715 | 3,085 | 3,336 | 1.05% | +251 |
| LOWES COS INC(LOW) | 0 | 833 | +833 | 0 | 226 | 0.07% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 914 | +914 | 0 | 202 | 0.06% | +202 |
| SPDR SER TR ST STR R1K LOWV | 6,945 | 7,440 | +495 | 1,060 | 1,259 | 0.40% | +199 |
| VANGUARD INDEX FDS | 8,869 | 9,066 | +197 | 2,372 | 2,567 | 0.81% | +195 |
| STARBUCKS CORP(SBUX) | 12,749 | 12,142 | -607 | 993 | 1,184 | 0.37% | +191 |
| SOUND FINL BANCORP INC(SFBC) | 17,897 | 17,697 | -200 | 770 | 947 | 0.30% | +177 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 10,000 | +10,000 | 0 | 157 | 0.05% | +157 |
| SPDR SER TR ST STR SP500DIV | 13,175 | 14,890 | +1,715 | 530 | 680 | 0.21% | +150 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,232 | 4,932 | +700 | 617 | 760 | 0.24% | +143 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,362 | 3,550 | +188 | 894 | 1,002 | 0.32% | +108 |
| ORACLE CORP(ORCL) | 3,675 | 3,675 | 0 | 519 | 626 | 0.20% | +107 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,151 | 7,126 | -25 | 871 | 965 | 0.30% | +94 |
| INVESCO EXCH TRADED FD TR II | 9,765 | 10,165 | +400 | 434 | 514 | 0.16% | +80 |
| ISHARES TR | 5,081 | 5,081 | 0 | 886 | 964 | 0.30% | +78 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,750 | 1,750 | 0 | 344 | 421 | 0.13% | +78 |
| MCDONALDS CORP(MCD) | 1,914 | 1,843 | -71 | 488 | 561 | 0.18% | +73 |
| VANGUARD INDEX FDS | 1,530 | 1,675 | +145 | 383 | 448 | 0.14% | +65 |
| ISHARES TR | 4,411 | 4,700 | +289 | 487 | 551 | 0.17% | +64 |
| ISHARES TR | 34,276 | 34,173 | -103 | 3,652 | 3,712 | 1.17% | +60 |
| ABBVIE INC(ABBV) | 1,558 | 1,568 | +10 | 267 | 310 | 0.10% | +42 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 13,600 | 14,100 | +500 | 267 | 309 | 0.10% | +42 |
| ISHARES TR | 24,812 | 24,061 | -751 | 2,577 | 2,618 | 0.83% | +41 |
| COCA COLA CO(KO) | 4,638 | 4,629 | -9 | 295 | 333 | 0.11% | +37 |
| WISDOMTREE TR(WT) | 6,936 | 6,936 | 0 | 401 | 432 | 0.14% | +32 |
| ISHARES TR | 13,698 | 13,363 | -335 | 802 | 833 | 0.26% | +31 |
| ISHARES TR | 9,649 | 9,610 | -39 | 411 | 441 | 0.14% | +30 |
| ISHARES TR CORE HIGH DV ETF | 2,527 | 2,527 | 0 | 275 | 297 | 0.09% | +23 |
| VANGUARD INDEX FDS | 1,389 | 1,389 | 0 | 223 | 242 | 0.08% | +20 |
| VANGUARD WHITEHALL FDS | 3,800 | 3,800 | 0 | 260 | 279 | 0.09% | +19 |
| ISHARES TR ESG AWR US AGRGT | 4,646 | 4,826 | +180 | 217 | 234 | 0.07% | +18 |
| ISHARES TR CORE DIV GRWTH | 41,013 | 37,952 | -3,061 | 2,363 | 2,379 | 0.75% | +16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,536 | 4,536 | 0 | 267 | 282 | 0.09% | +15 |
| PIMCO EQUITY SER RAFI ESG US | 7,643 | 7,643 | 0 | 269 | 284 | 0.09% | +15 |
| ISHARES TR | 1,840 | 1,840 | 0 | 207 | 221 | 0.07% | +15 |
| NETFLIX INC(NFLX) | 824 | 801 | -23 | 556 | 568 | 0.18% | +12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,800 | 4,800 | 0 | 240 | 250 | 0.08% | +11 |
| PEPSICO INC(PEP) | 1,910 | 1,910 | 0 | 315 | 325 | 0.10% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,897 | 17,602 | -1,295 | 1,135 | 1,142 | 0.36% | +6 |
| SSGA ACTIVE TR STATE STREET NUV | 6,940 | 6,940 | 0 | 206 | 209 | 0.07% | +3 |
| EXXON MOBIL CORP | 6,075 | 5,954 | -121 | 699 | 698 | 0.22% | -1 |
| RAYMOND JAMES FINL INC(RJF) | 2,061 | 2,061 | 0 | 255 | 252 | 0.08% | -2 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 5,232 | 5,232 | 0 | 279 | 264 | 0.08% | -14 |
| NUSHARES ETF TR NUVEEN ESG INTL | 9,400 | 8,200 | -1,200 | 293 | 276 | 0.09% | -17 |
| REPUBLIC SVCS INC(RSG) | 1,181 | 1,030 | -151 | 230 | 207 | 0.07% | -23 |
| PROCTER AND GAMBLE CO(PG) | 3,008 | 2,731 | -277 | 496 | 473 | 0.15% | -23 |
| BANK AMERICA CORP | 8,151 | 7,430 | -721 | 324 | 295 | 0.09% | -29 |
| CHEVRON CORP NEW(CVX) | 2,032 | 1,950 | -82 | 318 | 287 | 0.09% | -31 |
| WELLS FARGO CO NEW(WFC) | 7,753 | 7,350 | -403 | 460 | 415 | 0.13% | -45 |
| ELI LILLY & CO(LLY) | 299 | 250 | -49 | 271 | 221 | 0.07% | -49 |
| ETFS GOLD TR(SGOL) | 18,461 | 13,891 | -4,570 | 410 | 349 | 0.11% | -61 |
| ISHARES TR | 5,047 | 4,018 | -1,029 | 538 | 470 | 0.15% | -68 |
| NOVO-NORDISK A S(NVO) | 2,212 | 2,072 | -140 | 316 | 247 | 0.08% | -69 |
| VANGUARD INDEX FDS | 2,097 | 1,853 | -244 | 1,049 | 978 | 0.31% | -71 |
| ALPHABET INC(GOOG) | 2,990 | 2,841 | -149 | 548 | 475 | 0.15% | -73 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,886 | 6,133 | -2,753 | 366 | 275 | 0.09% | -91 |
| ISHARES TR | 5,311 | 4,154 | -1,157 | 491 | 398 | 0.13% | -94 |
| APPLIED MATLS INC | 2,476 | 2,416 | -60 | 584 | 488 | 0.15% | -96 |
| ISHARES TR | 2,059 | 1,423 | -636 | 418 | 314 | 0.10% | -103 |
| FREEPORT-MCMORAN INC(FCX) | 7,643 | 5,353 | -2,290 | 371 | 267 | 0.08% | -104 |
| ISHARES TR | 4,938 | 4,507 | -431 | 1,800 | 1,692 | 0.53% | -108 |
| BOEING CO(BA) | 1,980 | 1,566 | -414 | 360 | 238 | 0.08% | -122 |
| DANAHER CORPORATION(DHR) | 1,325 | 736 | -589 | 331 | 205 | 0.06% | -126 |
| VANGUARD WORLD FD INF TECH ETF | 1,404 | 1,142 | -262 | 810 | 670 | 0.21% | -140 |
| MEDTRONIC PLC(MDT) | 5,764 | 3,359 | -2,405 | 454 | 302 | 0.10% | -151 |
| VANGUARD BD INDEX FDS | 15,945 | 13,167 | -2,778 | 1,149 | 989 | 0.31% | -160 |
| CME GROUP INC(CME) | 2,177 | 1,172 | -1,005 | 428 | 259 | 0.08% | -169 |
| UNION PAC CORP(UNP) | 1,860 | 1,017 | -843 | 421 | 251 | 0.08% | -170 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 198,731 | 177,175 | -21,556 | 7,486 | 7,314 | 2.31% | -172 |
| AMERIPRISE FINL INC(AMP) | 966 | 509 | -457 | 413 | 239 | 0.08% | -174 |
| JOHNSON CTLS INTL PLC SHS | 7,386 | 3,714 | -3,672 | 491 | 288 | 0.09% | -203 |
| STERIS PLC(STE) | 2,680 | 1,572 | -1,108 | 588 | 381 | 0.12% | -207 |
| BEST BUY INC(BBY) | 2,553 | 0 | -2,553 | 215 | 0 | — | -215 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 12,439 | 0 | -12,439 | 219 | 0 | — | -219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 895 | 0 | -895 | 220 | 0 | — | -220 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,572 | 1,455 | -1,117 | 578 | 346 | 0.11% | -232 |
| ROPER TECHNOLOGIES INC(ROP) | 415 | 0 | -415 | 234 | 0 | — | -234 |
| TJX COS INC NEW(TJX) | 6,087 | 3,678 | -2,409 | 670 | 432 | 0.14% | -238 |
| DEXCOM INC(DXCM) | 2,138 | 0 | -2,138 | 242 | 0 | — | -242 |
| ALLSTATE CORP(ALL) | 3,770 | 1,891 | -1,879 | 602 | 359 | 0.11% | -243 |
| JOHNSON & JOHNSON(JNJ) | 7,146 | 4,927 | -2,219 | 1,045 | 798 | 0.25% | -246 |
| CISCO SYS INC(CSCO) | 15,554 | 9,248 | -6,306 | 739 | 492 | 0.16% | -247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,824 | 5,775 | -2,049 | 1,285 | 1,035 | 0.33% | -251 |
| INVESCO QQQ TR | 19,776 | 18,896 | -880 | 9,475 | 9,223 | 2.91% | -252 |