Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,266,987 | 2,021,494 | +754,507 | 62,614 | 106,755 | 5.58% | +44,141 |
| ISHARES TR | 331,975 | 371,123 | +39,148 | 181,666 | 214,168 | 11.19% | +32,502 |
| VANGUARD INDEX FDS | 159,306 | 203,815 | +44,509 | 79,957 | 107,881 | 5.64% | +27,923 |
| VANGUARD INTL EQUITY INDEX F | 1,737,295 | 1,820,720 | +83,425 | 76,024 | 87,121 | 4.55% | +11,097 |
| ISHARES TR | 653,968 | 680,915 | +26,947 | 69,752 | 79,640 | 4.16% | +9,888 |
| SCHWAB STRATEGIC TR | 1,975,923 | 1,985,873 | +9,950 | 132,970 | 142,506 | 7.45% | +9,536 |
| VANGUARD BD INDEX FDS | 332,307 | 422,345 | +90,038 | 23,943 | 31,722 | 1.66% | +7,780 |
| SCHWAB STRATEGIC TR | 718,047 | 800,413 | +82,366 | 34,156 | 41,268 | 2.16% | +7,112 |
| ISHARES TR | 767,213 | 795,093 | +27,880 | 74,473 | 80,519 | 4.21% | +6,046 |
| SCHWAB STRATEGIC TR | 975,856 | 1,002,381 | +26,525 | 53,799 | 59,712 | 3.12% | +5,913 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 385,970 | 449,980 | +64,010 | 17,882 | 21,707 | 1.13% | +3,825 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 998,279 | 1,018,115 | +19,836 | 77,142 | 80,859 | 4.23% | +3,717 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 363,742 | 382,380 | +18,638 | 29,074 | 32,024 | 1.67% | +2,950 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 172,554 | 174,382 | +1,828 | 28,347 | 31,242 | 1.63% | +2,895 |
| APPLE INC(AAPL) | 133,117 | 132,207 | -910 | 28,037 | 30,804 | 1.61% | +2,767 |
| ISHARES TR | 163,812 | 186,034 | +22,222 | 11,098 | 13,608 | 0.71% | +2,510 |
| ISHARES TR | 154,885 | 174,807 | +19,922 | 10,857 | 13,344 | 0.70% | +2,488 |
| VANGUARD INDEX FDS | 53,981 | 61,662 | +7,681 | 8,713 | 10,764 | 0.56% | +2,051 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 273,198 | 285,818 | +12,620 | 25,667 | 27,587 | 1.44% | +1,920 |
| INVESCO QQQ TR | 207,664 | 207,719 | +55 | 99,652 | 101,518 | 5.31% | +1,865 |
| VANGUARD WHITEHALL FDS | 104,352 | 109,299 | +4,947 | 12,376 | 14,012 | 0.73% | +1,636 |
| ISHARES TR | 144,315 | 166,476 | +22,161 | 6,563 | 8,165 | 0.43% | +1,602 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 324,709 | 331,562 | +6,853 | 18,404 | 19,731 | 1.03% | +1,327 |
| SCHWAB STRATEGIC TR | 424,956 | 410,451 | -14,505 | 33,381 | 34,695 | 1.81% | +1,314 |
| ISHARES TR | 211,753 | 207,325 | -4,428 | 18,662 | 19,798 | 1.03% | +1,136 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 34,372 | 34,137 | -235 | 18,460 | 19,499 | 1.02% | +1,039 |
| ISHARES TR | 14,399 | 13,614 | -785 | 345 | 1,371 | 0.07% | +1,026 |
| SPDR SER TR ST STR P500ETF | 324,487 | 321,888 | -2,599 | 20,767 | 21,731 | 1.14% | +963 |
| BERKSHIRE HATHAWAY INC DEL | 37,475 | 35,125 | -2,350 | 15,245 | 16,167 | 0.84% | +922 |
| GLOBAL X FDS ARTIFICIAL ETF | 29,100 | 52,240 | +23,140 | 1,038 | 1,942 | 0.10% | +904 |
| ISHARES TR | 190,476 | 186,308 | -4,168 | 11,030 | 11,897 | 0.62% | +867 |
| SCHWAB STRATEGIC TR | 346,429 | 341,049 | -5,380 | 9,213 | 9,952 | 0.52% | +739 |
| SCHWAB STRATEGIC TR | 1,292,727 | 1,235,083 | -57,644 | 83,210 | 83,900 | 4.39% | +691 |
| ISHARES TR CORE MSCI INTL | 137,652 | 135,831 | -1,821 | 9,035 | 9,621 | 0.50% | +585 |
| VANGUARD INDEX FDS | 50,046 | 48,353 | -1,693 | 9,185 | 9,708 | 0.51% | +523 |
| ISHARES TR | 30,364 | 50,474 | +20,110 | 755 | 1,267 | 0.07% | +512 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,622 | 25,562 | -60 | 4,673 | 5,122 | 0.27% | +448 |
| ISHARES TR TRS FLT RT BD | 28,031 | 35,494 | +7,463 | 1,420 | 1,796 | 0.09% | +376 |
| ABBVIE INC(ABBV) | 13,600 | 13,614 | +14 | 2,333 | 2,689 | 0.14% | +356 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,408 | 24,219 | +3,811 | 1,297 | 1,629 | 0.09% | +333 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,583 | 17,358 | +5,775 | 643 | 953 | 0.05% | +311 |
| NVIDIA CORPORATION(NVDA) | 111,009 | 115,437 | +4,428 | 13,714 | 14,020 | 0.73% | +306 |
| ISHARES INC CORE MSCI EMKT | 78,310 | 77,604 | -706 | 4,192 | 4,455 | 0.23% | +263 |
| SCHWAB STRATEGIC TR | 49,293 | 49,293 | 0 | 3,849 | 4,096 | 0.21% | +247 |
| SPDR SER TR ST STR AGGRE ETF | 38,278 | 44,734 | +6,456 | 960 | 1,169 | 0.06% | +209 |
| ISHARES TR | 14,399 | 22,596 | +8,197 | 345 | 529 | 0.03% | +184 |
| VANGUARD MUN BD FDS | 22,105 | 25,105 | +3,000 | 1,108 | 1,283 | 0.07% | +176 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 62,944 | 63,216 | +272 | 2,208 | 2,374 | 0.12% | +166 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,847 | 23,847 | +5,000 | 546 | 694 | 0.04% | +148 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 17,669 | 17,669 | 0 | 1,670 | 1,808 | 0.09% | +138 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,000 | 41,000 | +16,000 | 159 | 260 | 0.01% | +101 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,494 | 17,494 | 0 | 719 | 793 | 0.04% | +74 |
| ISHARES TR | 45,652 | 48,674 | +3,022 | 1,063 | 1,134 | 0.06% | +72 |
| ISHARES TR ULTRA SHORT DUR | 156,788 | 157,425 | +637 | 7,922 | 7,988 | 0.42% | +65 |
| SPDR SER TR ST NUVE HIGH ETF | 10,407 | 12,407 | +2,000 | 265 | 326 | 0.02% | +61 |
| AT&T INC(T) | 14,860 | 14,869 | +9 | 284 | 327 | 0.02% | +43 |
| EXXON MOBIL CORP | 15,804 | 15,806 | +2 | 1,819 | 1,853 | 0.10% | +33 |
| FORD MTR CO(F) | 17,439 | 22,375 | +4,936 | 219 | 236 | 0.01% | +18 |
| DARLING INGREDIENTS INC(DAR) | 37,500 | 37,500 | 0 | 1,378 | 1,394 | 0.07% | +15 |
| ISHARES TR IBONDS DEC2026 | 20,990 | 20,990 | 0 | 500 | 510 | 0.03% | +10 |
| ISHARES TR | 51,657 | 51,657 | 0 | 1,201 | 1,203 | 0.06% | +3 |
| ISHARES TR | 14,399 | 14,316 | -83 | 345 | 344 | 0.02% | -2 |
| BANK AMERICA CORP | 21,522 | 21,272 | -250 | 856 | 844 | 0.04% | -12 |
| RUMBLE INC(RUM) | 14,736 | 0 | -14,736 | 15 | 0 | — | -15 |
| GRANITESHARES ETF TR | 10,000 | 0 | -10,000 | 22 | 0 | — | -22 |
| SCHWAB STRATEGIC TR | 42,859 | 39,077 | -3,782 | 3,194 | 3,141 | 0.16% | -53 |
| ISHARES TR | 44,227 | 41,949 | -2,278 | 2,266 | 2,209 | 0.12% | -57 |
| SIGHT SCIENCES INC(SGHT) | 10,000 | 0 | -10,000 | 67 | 0 | — | -67 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,500 | 0 | -11,500 | 76 | 0 | — | -76 |
| SPDR SER TR ST STR NUVEE ETF | 157,448 | 151,366 | -6,082 | 7,203 | 7,088 | 0.37% | -115 |
| STEM INC(STEM) | 125,000 | 0 | -125,000 | 139 | 0 | — | -139 |
| COHEN & STEERS QUALITY INCOM(RQI) | 12,473 | 0 | -12,473 | 146 | 0 | — | -146 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 14,166 | 0 | -14,166 | 177 | 0 | — | -177 |
| ILLINOIS TOOL WKS INC(ITW) | 863 | 0 | -863 | 206 | 0 | — | -206 |
| DISNEY WALT CO(DIS) | 2,094 | 0 | -2,094 | 208 | 0 | — | -208 |
| ORACLE CORP(ORCL) | 1,494 | 0 | -1,494 | 211 | 0 | — | -211 |
| CATERPILLAR INC(CAT) | 643 | 0 | -643 | 214 | 0 | — | -214 |
| SCHWAB CHARLES CORP(SCHW) | 2,939 | 0 | -2,939 | 217 | 0 | — | -217 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,193 | 0 | -4,193 | 217 | 0 | — | -217 |
| ISHARES TR | 1,247 | 0 | -1,247 | 218 | 0 | — | -218 |
| BROADCOM INC(AVGO) | 141 | 0 | -141 | 226 | 0 | — | -226 |
| SCHWAB STRATEGIC TR | 56,755 | 52,788 | -3,967 | 5,729 | 5,499 | 0.29% | -230 |
| ISHARES TR BB RAT CORP BD | 5,000 | 0 | -5,000 | 230 | 0 | — | -230 |
| COCA COLA CO(KO) | 3,693 | 0 | -3,693 | 237 | 0 | — | -237 |
| MADDEN STEVEN LTD(SHOO) | 5,637 | 0 | -5,637 | 238 | 0 | — | -238 |
| ALTRIA GROUP INC(MO) | 5,132 | 0 | -5,132 | 239 | 0 | — | -239 |
| VANGUARD INDEX FDS | 990 | 0 | -990 | 248 | 0 | — | -248 |
| NIKE INC(NKE) | 3,344 | 0 | -3,344 | 253 | 0 | — | -253 |
| JOHNSON & JOHNSON(JNJ) | 1,734 | 0 | -1,734 | 253 | 0 | — | -253 |
| DANAHER CORPORATION(DHR) | 1,015 | 0 | -1,015 | 254 | 0 | — | -254 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,048 | 0 | -5,048 | 254 | 0 | — | -254 |
| QUALCOMM INC(QCOM) | 1,279 | 0 | -1,279 | 255 | 0 | — | -255 |
| VANGUARD BD INDEX FDS | 3,484 | 0 | -3,484 | 267 | 0 | — | -267 |
| INTEL CORP(INTC) | 8,737 | 0 | -8,737 | 271 | 0 | — | -271 |
| VANGUARD WORLD FD INF TECH ETF | 470 | 0 | -470 | 271 | 0 | — | -271 |
| ISHARES TR | 1,810 | 0 | -1,810 | 272 | 0 | — | -272 |
| MICROSOFT CORP(MSFT) | 14,435 | 14,360 | -75 | 6,452 | 6,179 | 0.32% | -273 |
| ISHARES TR | 1,824 | 0 | -1,824 | 278 | 0 | — | -278 |
| MONDELEZ INTL INC(MDLZ) | 4,228 | 0 | -4,228 | 278 | 0 | — | -278 |
| VANGUARD ADMIRAL FDS INC | 1,635 | 0 | -1,635 | 289 | 0 | — | -289 |