Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 287,161 | 291,473 | +4,312 | 143,618 | 153,802 | 26.22% | +10,184 |
| SCHWAB STRATEGIC TR | 1,490,577 | 1,500,693 | +10,116 | 99,839 | 107,690 | 18.36% | +7,851 |
| WISDOMTREE TR(WT) | 737,089 | 768,895 | +31,806 | 57,530 | 63,980 | 10.91% | +6,450 |
| VANGUARD INTL EQUITY INDEX F | 878,191 | 915,649 | +37,458 | 51,497 | 57,686 | 9.83% | +6,189 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,233,567 | 1,286,798 | +53,231 | 39,770 | 44,124 | 7.52% | +4,354 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,547,549 | 1,595,865 | +48,316 | 39,339 | 43,104 | 7.35% | +3,766 |
| SNAP ON INC(SNA) | 101,794 | 101,099 | -695 | 26,608 | 29,289 | 4.99% | +2,681 |
| VANGUARD MUN BD FDS | 0 | 150,404 | +150,404 | 0 | 7,689 | 1.31% | +7,689 |
| ISHARES TR | 46,710 | 46,593 | -117 | 13,898 | 14,648 | 2.50% | +750 |
| VANGUARD INDEX FDS | 33,041 | 33,046 | +5 | 8,839 | 9,357 | 1.60% | +519 |
| SCHWAB STRATEGIC TR | 0 | 70,503 | +70,503 | 0 | 5,666 | 0.97% | +5,666 |
| SPDR S&P 500 ETF TR(SPY) | 12,601 | 12,603 | +2 | 6,858 | 7,231 | 1.23% | +373 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,780 | +8,780 | 0 | 317 | 0.05% | +317 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,136 | +3,136 | 0 | 195 | 0.03% | +195 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 2,740 | +2,740 | 0 | 175 | 0.03% | +175 |
| VANGUARD WHITEHALL FDS | 0 | 14,343 | +14,343 | 0 | 1,839 | 0.31% | +1,839 |
| VANGUARD STAR FDS | 29,177 | 29,140 | -37 | 1,759 | 1,887 | 0.32% | +127 |
| SPDR GOLD TR(GLD) | 0 | 1,297 | +1,297 | 0 | 315 | 0.05% | +315 |
| ISHARES TR | 0 | 7,333 | +7,333 | 0 | 4,230 | 0.72% | +4,230 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,115 | +3,115 | 0 | 107 | 0.02% | +107 |
| SPDR SER TR ST STR SP DIV | 6,003 | 6,003 | 0 | 763 | 853 | 0.15% | +89 |
| VANGUARD INDEX FDS | 6,036 | 6,036 | 0 | 1,507 | 1,589 | 0.27% | +83 |
| ARK ETF TR INNOVATION ETF | 0 | 21,283 | +21,283 | 0 | 1,012 | 0.17% | +1,012 |
| ISHARES TR | 0 | 4,463 | +4,463 | 0 | 880 | 0.15% | +880 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,955 | +1,955 | 0 | 1,114 | 0.19% | +1,114 |
| FIDELITY COVINGTON TRUST | 16,310 | 16,310 | 0 | 763 | 826 | 0.14% | +63 |
| ISHARES TR | 0 | 8,397 | +8,397 | 0 | 740 | 0.13% | +740 |
| VANGUARD INDEX FDS | 0 | 3,046 | +3,046 | 0 | 723 | 0.12% | +723 |
| VANGUARD INDEX FDS | 0 | 2,759 | +2,759 | 0 | 554 | 0.09% | +554 |
| ISHARES TR | 4,612 | 4,613 | +1 | 1,681 | 1,731 | 0.30% | +50 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,012 | +15,012 | 0 | 793 | 0.14% | +793 |
| VANGUARD INDEX FDS | 3,167 | 3,156 | -11 | 508 | 551 | 0.09% | +43 |
| INVESCO QQQ TR | 0 | 4,728 | +4,728 | 0 | 2,308 | 0.39% | +2,308 |
| ISHARES TR | 0 | 3,109 | +3,109 | 0 | 590 | 0.10% | +590 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,197 | 13,299 | +102 | 463 | 500 | 0.09% | +37 |
| ISHARES TR | 0 | 2,569 | +2,569 | 0 | 347 | 0.06% | +347 |
| ISHARES TR | 0 | 3,320 | +3,320 | 0 | 388 | 0.07% | +388 |
| ISHARES TR | 3,598 | 3,598 | 0 | 494 | 524 | 0.09% | +30 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,600 | 14,600 | 0 | 384 | 411 | 0.07% | +27 |
| VANGUARD INDEX FDS | 0 | 1,196 | +1,196 | 0 | 316 | 0.05% | +316 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 309 | 0.05% | +309 |
| SCHWAB STRATEGIC TR | 0 | 2,202 | +2,202 | 0 | 186 | 0.03% | +186 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 3,757 | +3,757 | 0 | 384 | 0.07% | +384 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,616 | +1,616 | 0 | 320 | 0.05% | +320 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,165 | +6,165 | 0 | 386 | 0.07% | +386 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 8,898 | +8,898 | 0 | 362 | 0.06% | +362 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 6,050 | +6,050 | 0 | 372 | 0.06% | +372 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,655 | +1,655 | 0 | 430 | 0.07% | +430 |
| AMERICAN CENTY ETF TR | 0 | 3,600 | +3,600 | 0 | 345 | 0.06% | +345 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 4,037 | 4,355 | +318 | 141 | 162 | 0.03% | +21 |
| ISHARES TR | 0 | 1,797 | +1,797 | 0 | 238 | 0.04% | +238 |
| VANGUARD INTL EQUITY INDEX F | 8,150 | 7,871 | -279 | 357 | 377 | 0.06% | +20 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,810 | 8,810 | 0 | 330 | 350 | 0.06% | +19 |
| ISHARES TR | 5,871 | 5,871 | 0 | 543 | 562 | 0.10% | +19 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,934 | +2,934 | 0 | 180 | 0.03% | +180 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,070 | +3,070 | 0 | 240 | 0.04% | +240 |
| SPDR SER TR ST STR PR SP1500 | 4,396 | 4,396 | 0 | 292 | 308 | 0.05% | +16 |
| SPDR SER TR ST STR P500VAL | 0 | 3,833 | +3,833 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 2,228 | 2,228 | 0 | 265 | 280 | 0.05% | +15 |
| RBB FD INC MOTLEY FOL ETF | 0 | 5,966 | +5,966 | 0 | 336 | 0.06% | +336 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,181 | +2,181 | 0 | 156 | 0.03% | +156 |
| ISHARES TR | 0 | 3,636 | +3,636 | 0 | 334 | 0.06% | +334 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,935 | +1,935 | 0 | 410 | 0.07% | +410 |
| SUN CMNTYS INC(SUI) | 0 | 91 | +91 | 0 | 12 | 0.00% | +12 |
| VANGUARD INDEX FDS | 1,153 | 1,153 | 0 | 431 | 443 | 0.08% | +12 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 2,987 | +2,987 | 0 | 107 | 0.02% | +107 |
| VANGUARD BD INDEX FDS | 2,425 | 2,471 | +46 | 175 | 186 | 0.03% | +11 |
| ISHARES TR | 0 | 1,786 | +1,786 | 0 | 121 | 0.02% | +121 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,147 | +2,147 | 0 | 153 | 0.03% | +153 |
| ISHARES TR MSCI USA MMENTM | 1,169 | 1,169 | 0 | 228 | 237 | 0.04% | +9 |
| VANGUARD INDEX FDS | 0 | 675 | +675 | 0 | 123 | 0.02% | +123 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 588 | 635 | +47 | 57 | 65 | 0.01% | +8 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 3,159 | +3,159 | 0 | 114 | 0.02% | +114 |
| SPDR SER TR ST STR P500ETF | 2,207 | 2,207 | 0 | 141 | 149 | 0.03% | +8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,054 | +2,054 | 0 | 114 | 0.02% | +114 |
| SCHWAB STRATEGIC TR | 0 | 2,745 | +2,745 | 0 | 80 | 0.01% | +80 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,753 | +1,753 | 0 | 101 | 0.02% | +101 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,000 | +1,000 | 0 | 91 | 0.02% | +91 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 634 | +634 | 0 | 61 | 0.01% | +61 |
| ISHARES TR CORE DIVID ETF | 0 | 125 | +125 | 0 | 6 | 0.00% | +6 |
| ISHARES TR CORE HIGH DV ETF | 0 | 587 | +587 | 0 | 69 | 0.01% | +69 |
| VANECK ETF TRUST GOLD MINERS ETF | 925 | 925 | 0 | 31 | 37 | 0.01% | +5 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 3,687 | +3,687 | 0 | 129 | 0.02% | +129 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 4,107 | +4,107 | 0 | 132 | 0.02% | +132 |
| SCHWAB STRATEGIC TR | 0 | 1,940 | +1,940 | 0 | 80 | 0.01% | +80 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 165 | +165 | 0 | 5 | 0.00% | +5 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 2,188 | +2,188 | 0 | 274 | 0.05% | +274 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 991 | +991 | 0 | 45 | 0.01% | +45 |
| SCHWAB STRATEGIC TR | 1,196 | 1,196 | 0 | 75 | 80 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 1,796 | 1,796 | 0 | 63 | 67 | 0.01% | +4 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 745 | +745 | 0 | 73 | 0.01% | +73 |
| VANGUARD INTL EQUITY INDEX F | 0 | 939 | +939 | 0 | 74 | 0.01% | +74 |
| FRANKLIN ETHEREUM TR(EZET) | 0 | 190 | +190 | 0 | 4 | 0.00% | +4 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 276 | +276 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 0 | 494 | +494 | 0 | 58 | 0.01% | +58 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,010 | +1,010 | 0 | 58 | 0.01% | +58 |
| PROSHARES TR S&P 500 HIGH ETF | 160 | 230 | +70 | 7 | 10 | 0.00% | +3 |
| AMERICAN CENTY ETF TR | 650 | 650 | 0 | 56 | 59 | 0.01% | +3 |
| ISHARES TR | 635 | 635 | 0 | 43 | 46 | 0.01% | +3 |