Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 236,139 | 293,198 | +57,059 | 22,114 | 28,769 | 12.95% | +6,654 |
| VANGUARD MUN BD FDS | 25,104 | 67,477 | +42,373 | 1,258 | 3,449 | 1.55% | +2,191 |
| SPDR SER TR ST STR P500VAL | 340,847 | 351,544 | +10,697 | 16,613 | 18,583 | 8.37% | +1,970 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 259,030 | 274,556 | +15,526 | 9,758 | 11,334 | 5.10% | +1,576 |
| ISHARES TR | 343,771 | 353,681 | +9,910 | 17,622 | 19,000 | 8.55% | +1,378 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 22,617 | +22,617 | 0 | 1,148 | 0.52% | +1,148 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 229,926 | 240,568 | +10,642 | 8,066 | 9,036 | 4.07% | +970 |
| SPDR SER TR ST STR P400MID | 139,765 | 145,114 | +5,349 | 7,170 | 7,935 | 3.57% | +765 |
| ISHARES TR | 21,726 | 23,539 | +1,813 | 3,791 | 4,468 | 2.01% | +677 |
| SPDR SER TR ST STR P500GRW | 124,777 | 128,591 | +3,814 | 9,998 | 10,665 | 4.80% | +667 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,621 | +10,621 | 0 | 661 | 0.30% | +661 |
| VANGUARD INDEX FDS | 46,670 | 45,755 | -915 | 7,486 | 7,987 | 3.60% | +501 |
| ISHARES TR | 36,797 | 39,572 | +2,775 | 4,249 | 4,733 | 2.13% | +484 |
| SPDR SER TR ST STR SP600 SML | 91,593 | 93,533 | +1,940 | 3,804 | 4,257 | 1.92% | +453 |
| SPDR SER TR ST SHO TREAS ETF | 168,112 | 179,780 | +11,668 | 4,853 | 5,287 | 2.38% | +434 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 418,326 | 418,942 | +616 | 19,017 | 19,435 | 8.75% | +418 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 50,254 | 54,860 | +4,606 | 2,767 | 3,164 | 1.42% | +397 |
| VANGUARD INDEX FDS | 10,385 | 10,683 | +298 | 2,514 | 2,819 | 1.27% | +304 |
| HOME DEPOT INC(HD) | 704 | 1,331 | +627 | 242 | 539 | 0.24% | +297 |
| ISHARES TR | 14,219 | 14,533 | +314 | 5,183 | 5,456 | 2.46% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,160 | +1,160 | 0 | 256 | 0.12% | +256 |
| TESLA INC(TSLA) | 0 | 971 | +971 | 0 | 254 | 0.11% | +254 |
| VANGUARD INTL EQUITY INDEX F | 89,359 | 86,285 | -3,074 | 3,910 | 4,129 | 1.86% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 449 | +449 | 0 | 207 | 0.09% | +207 |
| HCA HEALTHCARE INC(HCA) | 0 | 497 | +497 | 0 | 202 | 0.09% | +202 |
| APPLE INC(AAPL) | 6,273 | 6,468 | +195 | 1,321 | 1,507 | 0.68% | +186 |
| VANGUARD TAX-MANAGED FDS | 59,854 | 59,008 | -846 | 2,958 | 3,116 | 1.40% | +158 |
| VANGUARD INDEX FDS | 5,483 | 5,698 | +215 | 1,259 | 1,387 | 0.62% | +129 |
| ISHARES INC CORE MSCI EMKT | 16,773 | 17,763 | +990 | 898 | 1,020 | 0.46% | +122 |
| VANGUARD INDEX FDS | 2,635 | 2,839 | +204 | 575 | 673 | 0.30% | +99 |
| AUTOMATIC DATA PROCESSING IN | 2,539 | 2,538 | -1 | 606 | 702 | 0.32% | +96 |
| VANGUARD INDEX FDS | 13,078 | 12,885 | -193 | 4,891 | 4,947 | 2.23% | +56 |
| VANGUARD INDEX FDS | 3,958 | 3,871 | -87 | 595 | 649 | 0.29% | +54 |
| ISHARES TR GLOBAL REIT ETF | 45,104 | 41,207 | -3,897 | 1,049 | 1,100 | 0.50% | +51 |
| ISHARES TR | 6,763 | 6,763 | 0 | 548 | 596 | 0.27% | +48 |
| ISHARES TR | 1,568 | 1,570 | +2 | 858 | 906 | 0.41% | +48 |
| ZYMEWORKS INC(ZYME) | 11,017 | 11,017 | 0 | 94 | 138 | 0.06% | +45 |
| VANGUARD WORLD FD | 4,258 | 4,437 | +179 | 411 | 451 | 0.20% | +40 |
| ISHARES TR 0-5YR HI YL CP | 12,014 | 12,579 | +565 | 507 | 546 | 0.25% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 416 | 424 | +8 | 212 | 248 | 0.11% | +36 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,752 | 14,752 | 0 | 579 | 615 | 0.28% | +36 |
| NIKE INC(NKE) | 3,705 | 3,478 | -227 | 279 | 307 | 0.14% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 940 | 940 | 0 | 512 | 539 | 0.24% | +28 |
| ISHARES TR CORE MSCI EAFE | 4,783 | 4,782 | -1 | 347 | 373 | 0.17% | +26 |
| ISHARES TR | 1,947 | 1,972 | +25 | 235 | 261 | 0.12% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 1,131 | 1,204 | +73 | 229 | 254 | 0.11% | +25 |
| META PLATFORMS INC(META) | 752 | 705 | -47 | 379 | 404 | 0.18% | +24 |
| SPDR SER TR ST STR P500ETF | 5,575 | 5,575 | 0 | 357 | 376 | 0.17% | +20 |
| ISHARES TR | 4,779 | 4,987 | +208 | 206 | 225 | 0.10% | +19 |
| ISHARES TR | 2,715 | 2,811 | +96 | 203 | 222 | 0.10% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 677 | 617 | -60 | 223 | 240 | 0.11% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 402 | 379 | -23 | 222 | 234 | 0.11% | +12 |
| INVESCO EXCH TRD SLF IDX FD | 12,945 | 13,115 | +170 | 314 | 321 | 0.14% | +7 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 12,748 | 12,978 | +230 | 316 | 322 | 0.15% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 13,393 | 13,482 | +89 | 315 | 320 | 0.14% | +5 |
| VANGUARD INDEX FDS | 1,009 | 955 | -54 | 252 | 255 | 0.11% | +3 |
| COSTCO WHSL CORP NEW(COST) | 320 | 298 | -22 | 272 | 264 | 0.12% | -8 |
| SPDR SER TR ST INTER ETF | 69,243 | 66,160 | -3,083 | 1,940 | 1,923 | 0.87% | -18 |
| ISHARES TR 0-5YR INVT GR CP | 8,827 | 8,128 | -699 | 435 | 410 | 0.18% | -25 |
| INVESCO EXCH TRD SLF IDX FD | 192,843 | 189,542 | -3,301 | 3,944 | 3,914 | 1.76% | -30 |
| NVIDIA CORPORATION(NVDA) | 5,703 | 5,324 | -379 | 705 | 647 | 0.29% | -58 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 25,587 | 24,088 | -1,499 | 1,484 | 1,422 | 0.64% | -62 |
| ALPHABET INC(GOOG) | 2,473 | 2,304 | -169 | 450 | 382 | 0.17% | -68 |
| AMAZON COM INC(AMZN) | 4,020 | 3,687 | -333 | 777 | 687 | 0.31% | -90 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 89,079 | 83,624 | -5,455 | 7,120 | 7,003 | 3.15% | -117 |
| NOVO-NORDISK A S(NVO) | 1,594 | 0 | -1,594 | 227 | 0 | — | -227 |
| ASML HOLDING N V N Y REGISTRY SHS | 259 | 0 | -259 | 265 | 0 | — | -265 |
| INVESCO EXCH TRD SLF IDX FD | 15,419 | 0 | -15,419 | 325 | 0 | — | -325 |
| NU HLDGS LTD(NU) | 148,558 | 114,911 | -33,647 | 1,915 | 1,569 | 0.71% | -346 |
| MICROSOFT CORP(MSFT) | 3,376 | 2,622 | -754 | 1,509 | 1,128 | 0.51% | -381 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,621 | 0 | -10,621 | 625 | 0 | — | -625 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,996 | 0 | -21,996 | 1,110 | 0 | — | -1,110 |
| ISHARES TR | 184,253 | 92,963 | -91,290 | 9,869 | 5,724 | 2.58% | -4,145 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 167,163 | 0 | -167,163 | 6,086 | 0 | — | -6,086 |