Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 149,002 | 153,538 | +4,536 | $55.73M | $58.95M | 7.59% | +$3.22M |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 2,549,761 | 2,726,716 | +176,955 | $50.94M | $56.66M | 7.30% | +$5.72M |
| Microsoft Corporation(MSFT) | 105,486 | 124,788 | +19,302 | $47.15M | $53.70M | 6.92% | +$6.55M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,466,379 | 1,383,022 | -83,357 | $43.51M | $43.95M | 5.66% | +$445.0K |
| American Centy Etf TrAVANTIS US MID C | 544,831 | 593,143 | +48,312 | $32.31M | $38.12M | 4.91% | +$5.81M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 1,823,587 | 1,815,796 | -7,791 | $36.91M | $36.85M | 4.75% | -$57.8K |
| Vanguard Index FdsLARGE CAP ETF | 116,489 | 132,713 | +16,224 | $29.08M | $34.94M | 4.50% | +$5.86M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 1,291,077 | 1,252,015 | -39,062 | $32.81M | $32.44M | 4.18% | -$366.5K |
| Vanguard Index FdsVALUE ETF | 115,213 | 180,825 | +65,612 | $18.48M | $31.57M | 4.07% | +$13.09M |
| Fidelity Covington TrustHIGH DIVID ETF | 504,144 | 578,875 | +74,731 | $23.58M | $29.32M | 3.78% | +$5.74M |
| Schwab Strategic TrINTL EQTY ETF | 554,995 | 654,026 | +99,031 | $21.32M | $26.89M | 3.46% | +$5.57M |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 813,101 | 859,178 | +46,077 | $24.18M | $26.07M | 3.36% | +$1.89M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 657,913 | 601,320 | -56,593 | $24.97M | $24.43M | 3.15% | -$536.2K |
| Vanguard Index FdsREAL ESTATE ETF | 211,757 | 220,200 | +8,443 | $17.74M | $21.45M | 2.76% | +$3.72M |
| Vanguard Index FdsMID CAP ETF | 72,004 | 76,964 | +4,960 | $17.43M | $20.31M | 2.62% | +$2.87M |
| American Centy Etf TrUS LARGE CAP VLU | 288,923 | 293,058 | +4,135 | $18.16M | $19.29M | 2.48% | +$1.14M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 180,946 | 210,473 | +29,527 | $11.38M | $13.97M | 1.80% | +$2.59M |
| Apple Inc.(AAPL) | 55,290 | 56,230 | +940 | $11.65M | $13.10M | 1.69% | +$1.46M |
| Vanguard Index FdsSMALL CP ETF | 46,036 | 53,788 | +7,752 | $10.04M | $12.76M | 1.64% | +$2.72M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 53,399 | 235,769 | +182,370 | $2.51M | $11.26M | 1.45% | +$8.75M |
| Invesco Qqq TrUNIT SER 1 | 17,451 | 20,218 | +2,767 | $8.36M | $9.87M | 1.27% | +$1.51M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 135,413 | 152,724 | +17,311 | $8.02M | $9.33M | 1.20% | +$1.32M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 102,384 | +102,384 | $0 | $8.11M | 1.04% | +$8.11M |
| Vanguard Index FdsTotal Stock Market | 18,339 | 21,382 | +3,043 | $4.91M | $6.05M | 0.78% | +$1.15M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 112,296 | 119,585 | +7,289 | $5.33M | $6.02M | 0.77% | +$689.0K |
| American Centy Etf TrUS SML CP VALU | 39,703 | 60,969 | +21,266 | $3.56M | $5.85M | 0.75% | +$2.29M |
| Costco Wholesale Corporation(COST) | 6,501 | 6,429 | -72 | $5.53M | $5.70M | 0.73% | +$172.8K |
| Ishares TrRUS TP200 GR ETF | 24,599 | 25,276 | +677 | $5.28M | $5.56M | 0.72% | +$285.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 161,005 | 179,884 | +18,879 | $4.63M | $5.54M | 0.71% | +$906.7K |
| Berkshire Hathaway Inc DelCL B | 9,228 | 10,807 | +1,579 | $3.75M | $4.97M | 0.64% | +$1.22M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 59,423 | 68,340 | +8,917 | $3.45M | $4.03M | 0.52% | +$587.5K |
| Ishares TrCORE S P500 ETF | 5,806 | 6,048 | +242 | $3.18M | $3.49M | 0.45% | +$311.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,703 | 5,738 | +35 | $3.10M | $3.29M | 0.42% | +$188.7K |
| Amazon.com, Inc.(AMZN) | 18,391 | 17,008 | -1,383 | $3.55M | $3.17M | 0.41% | -$385.0K |
| Vanguard Wellington FdUS VALUE FACTR | 26,108 | 25,741 | -367 | $2.95M | $3.10M | 0.40% | +$150.8K |
| PACCAR Inc(PCAR) | 24,186 | 28,064 | +3,878 | $2.49M | $2.77M | 0.36% | +$279.7K |
| Waste Management, Inc.(WM) | 12,622 | 12,706 | +84 | $2.69M | $2.64M | 0.34% | -$55.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 42,140 | 50,815 | +8,675 | $2.10M | $2.63M | 0.34% | +$529.6K |
| NVIDIA Corporation(NVDA) | 17,151 | 20,365 | +3,214 | $2.12M | $2.47M | 0.32% | +$354.3K |
| Alphabet Inc.CL C(GOOG) | 12,029 | 13,575 | +1,546 | $2.21M | $2.27M | 0.29% | +$63.3K |
| UMH Properties, Inc.(UMH) | 102,099 | 102,322 | +223 | $1.63M | $2.01M | 0.26% | +$380.1K |
| Ishares TrCALIF MUN BD ETF | 25,629 | 29,140 | +3,511 | $1.46M | $1.69M | 0.22% | +$235.6K |
| Alphabet Inc.CL A(GOOG) | 10,447 | 9,867 | -580 | $1.90M | $1.64M | 0.21% | -$266.6K |
| Bank America Corp | 42,704 | 40,394 | -2,310 | $1.70M | $1.60M | 0.21% | -$95.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,042 | 30,055 | +4,013 | $1.30M | $1.54M | 0.20% | +$231.5K |
| JPMorgan Chase & Co.(JPM) | 6,427 | 6,247 | -180 | $1.30M | $1.32M | 0.17% | +$17.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 15,351 | 16,673 | +1,322 | $1.04M | $1.21M | 0.16% | +$173.9K |
| The Procter & Gamble Company(PG) | 6,819 | 6,847 | +28 | $1.12M | $1.19M | 0.15% | +$61.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 21,780 | 22,798 | +1,018 | $1.08M | $1.13M | 0.15% | +$52.4K |
| Meta Platforms, Inc.CL A(META) | 2,151 | 1,914 | -237 | $1.08M | $1.10M | 0.14% | +$11.2K |
| The Home Depot, Inc.(HD) | 2,572 | 2,687 | +115 | $885.5K | $1.09M | 0.14% | +$203.2K |
| Visa Inc.CL A(V) | 3,793 | 3,542 | -251 | $995.6K | $973.9K | 0.13% | -$21.7K |
| Ishares TrMSCI EAFE ETF | 10,368 | 11,063 | +695 | $812.1K | $925.2K | 0.12% | +$113.1K |
| Tesla, Inc.(TSLA) | 3,209 | 3,401 | +192 | $635.0K | $889.8K | 0.11% | +$254.8K |
| Ishares TrRussell 1000 Growth ETF | 1,634 | 2,191 | +557 | $595.6K | $822.5K | 0.11% | +$226.8K |
| Lowe's Companies, Inc.(LOW) | 2,844 | 2,877 | +33 | $627.0K | $779.2K | 0.10% | +$152.2K |
| Ishares TrCore S&P Small Cap ETF | 7,004 | 6,508 | -496 | $747.1K | $761.2K | 0.10% | +$14.1K |
| American Express Company(AXP) | 2,802 | 2,802 | 0 | $648.8K | $759.9K | 0.10% | +$111.1K |
| PepsiCo, Inc.(PEP) | 4,377 | 4,289 | -88 | $721.9K | $729.3K | 0.09% | +$7.4K |
| Danaher Corporation(DHR) | 2,725 | 2,610 | -115 | $680.9K | $725.7K | 0.09% | +$44.8K |
| The Boeing Company(BA) | 5,101 | 4,708 | -393 | $928.4K | $715.8K | 0.09% | -$212.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,237 | 1,234 | -3 | $661.8K | $702.9K | 0.09% | +$41.1K |
| Starbucks Corporation(SBUX) | 7,662 | 7,178 | -484 | $596.5K | $699.8K | 0.09% | +$103.3K |
| Exxon Mobil Corp | 5,216 | 5,603 | +387 | $600.5K | $656.8K | 0.08% | +$56.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 13,878 | 13,306 | -572 | $576.4K | $605.6K | 0.08% | +$29.2K |
| Cisco Systems, Inc.(CSCO) | 11,389 | 10,880 | -509 | $541.1K | $579.0K | 0.07% | +$37.9K |
| Merck & Co., Inc.(MRK) | 4,905 | 5,067 | +162 | $607.2K | $575.4K | 0.07% | -$31.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 10,200 | +10,200 | $0 | $565.1K | 0.07% | +$565.1K |
| Verizon Communications Inc.(VZ) | 10,564 | 12,244 | +1,680 | $435.7K | $549.9K | 0.07% | +$114.2K |
| NIKE, Inc.CL B(NKE) | 6,106 | 6,166 | +60 | $460.2K | $545.1K | 0.07% | +$84.9K |
| Ishares TrCORE S P MCP ETF | 7,397 | 8,608 | +1,211 | $432.9K | $536.5K | 0.07% | +$103.6K |
| Vanguard Star FdsVG TL INTL STK F | 1,923 | 7,866 | +5,943 | $116.0K | $509.2K | 0.07% | +$393.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,247 | 5,942 | +1,695 | $330.2K | $502.3K | 0.06% | +$172.1K |
| Illinois Tool Works Inc.(ITW) | 2,008 | 1,914 | -94 | $475.8K | $501.6K | 0.06% | +$25.8K |
| Bank New York Mellon Corp | 6,606 | 6,860 | +254 | $395.6K | $493.0K | 0.06% | +$97.3K |
| Oracle Corporation(ORCL) | 3,213 | 2,848 | -365 | $453.7K | $485.3K | 0.06% | +$31.6K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 7,767 | 16,715 | +8,948 | $232.5K | $469.5K | 0.06% | +$237.0K |
| Johnson & Johnson(JNJ) | 2,613 | 2,892 | +279 | $382.0K | $468.6K | 0.06% | +$86.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,962 | 12,856 | -106 | $427.7K | $468.5K | 0.06% | +$40.7K |
| McDonald's Corporation(MCD) | 1,377 | 1,537 | +160 | $350.9K | $468.0K | 0.06% | +$117.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,469 | 9,469 | 0 | $452.3K | $459.6K | 0.06% | +$7.3K |
| Hess Midstream LPCL A(HESM) | 0 | 12,908 | +12,908 | $0 | $455.3K | 0.06% | +$455.3K |
| International Business Machines Corporation(IBM) | 1,953 | 1,998 | +45 | $337.8K | $441.7K | 0.06% | +$103.9K |
| Eli Lilly and Company(LLY) | 465 | 481 | +16 | $421.4K | $425.9K | 0.05% | +$4.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,264 | 1,176 | -88 | $383.4K | $415.6K | 0.05% | +$32.2K |
| Ishares TrRussell 1000 Value ETF | 1,726 | 2,037 | +311 | $301.2K | $386.6K | 0.05% | +$85.4K |
| Walmart Inc.(WMT) | 4,651 | 4,665 | +14 | $314.9K | $376.7K | 0.05% | +$61.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,648 | 1,648 | 0 | $372.8K | $372.1K | 0.05% | -$775 |
| UnitedHealth Group Incorporated(UNH) | 587 | 635 | +48 | $298.9K | $371.3K | 0.05% | +$72.3K |
| Vanguard Bd Index FdsTotal Bond Market | 2,872 | 4,877 | +2,005 | $206.9K | $366.3K | 0.05% | +$159.4K |
| Vanguard Index FdsS P 500 ETF SHS | 692 | 692 | 0 | $346.1K | $365.1K | 0.05% | +$19.1K |
| Caterpillar Inc.(CAT) | 928 | 932 | +4 | $309.1K | $364.5K | 0.05% | +$55.5K |
| The Toronto-Dominion Bank(TD) | 5,644 | 5,644 | 0 | $310.2K | $357.0K | 0.05% | +$46.8K |
| Amgen Inc.(AMGN) | 1,077 | 1,087 | +10 | $336.4K | $350.2K | 0.05% | +$13.8K |
| Copart, Inc.(CPRT) | 6,552 | 6,552 | 0 | $354.9K | $343.3K | 0.04% | -$11.5K |
| General Mills, Inc.(GIS) | 5,548 | 4,423 | -1,125 | $351.0K | $326.7K | 0.04% | -$24.3K |
| ConocoPhillips(COP) | 2,942 | 2,894 | -48 | $336.5K | $304.7K | 0.04% | -$31.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,744 | 5,745 | +1 | $283.9K | $303.4K | 0.04% | +$19.5K |
| Union Pacific Corporation(UNP) | 1,259 | 1,225 | -34 | $284.9K | $301.9K | 0.04% | +$17.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,727 | 5,794 | +67 | $289.1K | $294.0K | 0.04% | +$4.9K |