Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U S Stock Market EtfETF | 284,208 | 292,599 | +8,391 | $33.8K | $36.8K | 8.63% | +$3.0K |
| Ishares Core S&p 500 EtfETF | 62,004 | 60,399 | -1,605 | $33.9K | $34.8K | 8.18% | +$909 |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 381,217 | 433,891 | +52,674 | $24.4K | $29.3K | 6.88% | +$4.9K |
| Jp Morgan Nasdaq Equity Prem Income EtfETF NASDAQ EQT PREM | 327,526 | 340,366 | +12,840 | $18.2K | $18.5K | 4.35% | +$331 |
| Invesco Qqq EtfETF | 30,447 | 30,210 | -237 | $14.6K | $14.7K | 3.46% | +$158 |
| Jpmorgan Betabuilders Japan Etf NewETF BETABULDRS JAPAN | 199,636 | 205,782 | +6,146 | $11.3K | $12.2K | 2.86% | +$934 |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income EtfETF | 548,699 | 567,388 | +18,689 | $9.5K | $10.3K | 2.41% | +$745 |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing BasketETF | 102,397 | 101,635 | -762 | $10.2K | $10.2K | 2.38% | -$97 |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 67,622 | 55,676 | -11,946 | $11.5K | $10.0K | 2.34% | -$1.6K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 340,356 | 340,046 | -310 | $8.5K | $8.9K | 2.08% | +$321 |
| Ishares Core S&p U S Value EtfETF | 89,861 | 89,886 | +25 | $7.9K | $8.6K | 2.02% | +$664 |
| Spdr Ssga Multi Asset Real Return EtfETF ST STR REAL ETF | 278,809 | 289,989 | +11,180 | $7.7K | $8.3K | 1.96% | +$631 |
| Ishares Core S&p Mid Cap EtfETF | 132,066 | 132,066 | 0 | $7.7K | $8.2K | 1.93% | +$502 |
| Dimensional World Ex U S Core Equity 2 EtfETF WORLD EX US CORE | 298,823 | 301,308 | +2,485 | $7.6K | $8.1K | 1.91% | +$542 |
| Spdr Intermediate Term Treasury EtfETF ST INTER ETF | 182,075 | 263,473 | +81,398 | $5.1K | $7.6K | 1.79% | +$2.5K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 196,071 | 303,300 | +107,229 | $4.6K | $7.1K | 1.66% | +$2.5K |
| Ishares Core U S Aggregate Bond EtfETF | 66,566 | 67,177 | +611 | $6.5K | $6.8K | 1.60% | +$341 |
| Ishares U S Home Construction EtfETF | 54,525 | 53,419 | -1,106 | $5.5K | $6.8K | 1.59% | +$1.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 35,580 | 35,514 | -66 | $5.8K | $6.4K | 1.49% | +$518 |
| Apple Inc.(AAPL) | 25,195 | 25,293 | +98 | $5.3K | $5.9K | 1.38% | +$586 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 75,499 | 74,156 | -1,343 | $5.5K | $5.8K | 1.36% | +$304 |
| Ishares Core Msci Total Intl Stock EtfETF CORE MSCI TOTAL | 43,723 | 74,749 | +31,026 | $3.0K | $5.4K | 1.27% | +$2.5K |
| Janus Detroit Henderson Aaa Clo EtfETF HENDRSON AAA CL | 102,037 | 104,683 | +2,646 | $5.2K | $5.3K | 1.25% | +$134 |
| Ishares Core S&p Small Cap EtfETF | 43,603 | 43,603 | 0 | $4.7K | $5.1K | 1.20% | +$449 |
| Ishares Global Healthcare EtfETF | 49,680 | 49,066 | -614 | $4.6K | $4.8K | 1.13% | +$204 |
| Ishares Russell 1000 Growth EtfETF | 12,083 | 11,798 | -285 | $4.4K | $4.4K | 1.04% | +$25 |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 61,583 | 80,549 | +18,966 | $2.9K | $3.9K | 0.92% | +$991 |
| Spdr Corp Bond EtfETF ST STR CORPO ETF | 120,455 | 123,884 | +3,429 | $3.5K | $3.7K | 0.87% | +$248 |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 95,920 | 59,615 | -36,305 | $5.1K | $3.4K | 0.80% | -$1.7K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 0 | 63,821 | +63,821 | $0 | $3.4K | 0.79% | +$3.4K |
| Microsoft Corporation(MSFT) | 6,992 | 7,494 | +502 | $3.1K | $3.2K | 0.76% | +$99 |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 16,035 | 16,036 | +1 | $3.2K | $3.2K | 0.76% | +$60 |
| Schwab U S Dividend Equity EtfETF | 35,836 | 36,095 | +259 | $2.8K | $3.1K | 0.72% | +$264 |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 63,485 | 72,581 | +9,096 | $2.5K | $3.0K | 0.70% | +$471 |
| Blackrock Flexible Income EtfETF | 48,856 | 51,403 | +2,547 | $2.5K | $2.8K | 0.65% | +$202 |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 52,281 | 53,067 | +786 | $2.7K | $2.7K | 0.64% | +$38 |
| First Trust Exchange Traded Fund Vi Rising Div Achievers EtfETF RISNG DIVD ACHIV | 43,689 | 44,401 | +712 | $2.4K | $2.6K | 0.62% | +$237 |
| Vanguard Total Stock Market EtfETF | 8,954 | 8,954 | 0 | $2.4K | $2.5K | 0.60% | +$141 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,417 | 4,255 | -162 | $2.4K | $2.4K | 0.57% | +$37 |
| Ishares Russell 2000 EtfETF | 11,122 | 10,616 | -506 | $2.3K | $2.3K | 0.55% | +$88 |
| Vanguard Total Intl Bond Index EtfETF TOTAL INT BD ETF | 43,896 | 44,157 | +261 | $2.1K | $2.2K | 0.52% | +$80 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 84,143 | 100,394 | +16,251 | $1.7K | $2.2K | 0.51% | +$423 |
| Vanguard Dividend Appreciation EtfETF | 10,795 | 10,847 | +52 | $2.0K | $2.1K | 0.50% | +$177 |
| Ishares Ibonds Dec 2025 Term Corp EtfETF | 83,436 | 84,692 | +1,256 | $2.1K | $2.1K | 0.50% | +$52 |
| Caterpillar Inc.(CAT) | 4,863 | 5,263 | +400 | $1.6K | $2.1K | 0.48% | +$438 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 3,840 | 3,556 | -284 | $2.1K | $2.0K | 0.48% | -$29 |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 22,250 | 19,934 | -2,316 | $2.2K | $2.0K | 0.47% | -$233 |
| Ishares Russell 1000 Value EtfETF | 10,485 | 10,315 | -170 | $1.8K | $2.0K | 0.46% | +$129 |
| Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl EtfETF ST STR TOTAL ETF | 32,676 | 40,780 | +8,104 | $1.5K | $1.9K | 0.45% | +$405 |
| Fidelity Msci Healthcare Index EtfETF | 26,489 | 26,549 | +60 | $1.8K | $1.9K | 0.45% | +$116 |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 32,007 | 31,992 | -15 | $1.8K | $1.9K | 0.45% | +$164 |
| AbbVie Inc.(ABBV) | 9,633 | 9,637 | +4 | $1.7K | $1.9K | 0.45% | +$251 |
| Spdr Series Trust S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 21,278 | 21,359 | +81 | $1.7K | $1.9K | 0.44% | +$188 |
| Vanguard Mun Bd Tax Exempt Bond Index EtfETF | 25,950 | 34,666 | +8,716 | $1.3K | $1.8K | 0.41% | +$467 |
| Berkshire Hathaway Inc Cl B | 4,425 | 3,825 | -600 | $1.8K | $1.8K | 0.41% | -$39 |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 0 | 26,847 | +26,847 | $0 | $1.7K | 0.40% | +$1.7K |
| Ishares S&p 500 Value EtfETF | 8,319 | 8,364 | +45 | $1.5K | $1.6K | 0.39% | +$135 |
| Exxon Mobil Corp | 15,013 | 13,933 | -1,080 | $1.7K | $1.6K | 0.38% | -$95 |
| Ishares Select Dividend EtfETF | 11,928 | 11,988 | +60 | $1.4K | $1.6K | 0.38% | +$176 |
| Ishares Global Tech EtfETF | 17,165 | 19,510 | +2,345 | $1.4K | $1.6K | 0.38% | +$188 |
| Spdr Bloomberg 1-3 Month T-bill Etf NewETF ST STR BLO 1 ETF | 18,564 | 17,423 | -1,141 | $1.7K | $1.6K | 0.37% | -$111 |
| Ishares Ibonds Dec 2024 Term Treasury EtfETF | 62,618 | 62,298 | -320 | $1.5K | $1.5K | 0.35% | -$13 |
| Dimensional U S Equity Market EtfETF US EQUI MARK ETF | 21,515 | 21,515 | 0 | $1.3K | $1.3K | 0.31% | +$72 |
| Vanguard Growth EtfETF | 3,367 | 3,367 | 0 | $1.3K | $1.3K | 0.30% | +$34 |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 17,050 | 6,150 | -10,900 | $3.3K | $1.2K | 0.29% | -$2.1K |
| Spdr Ssga Ultra Short Term Bond EtfETF ST STR UL BD ETF | 30,153 | 30,541 | +388 | $1.2K | $1.2K | 0.29% | +$20 |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 23,783 | 27,184 | +3,401 | $988 | $1.2K | 0.29% | +$249 |
| Morgan Stanley Eaton Vance Fltg Rate EtfETF EATON VANCE FLTG | 0 | 24,287 | +24,287 | $0 | $1.2K | 0.29% | +$1.2K |
| Dimensional U S Marketwide Value EtfETF US MKTWIDE VALUE | 28,983 | 28,766 | -217 | $1.1K | $1.2K | 0.28% | +$61 |
| Ishares 0-5 Yr High Yield Corp Bond EtfETF 0-5YR HI YL CP | 0 | 27,400 | +27,400 | $0 | $1.2K | 0.28% | +$1.2K |
| Ishares Russell Mid Cap Growth EtfETF | 10,088 | 10,088 | 0 | $1.1K | $1.2K | 0.28% | +$70 |
| McDonald's Corporation(MCD) | 3,791 | 3,761 | -30 | $966 | $1.1K | 0.27% | +$179 |
| Vanguard High Dividend Yield EtfETF | 8,629 | 8,623 | -6 | $1.0K | $1.1K | 0.26% | +$83 |
| First Trust Short Duration Managed Municipal EtfETF SHRT DUR MNG MUN | 71,587 | 54,677 | -16,910 | $1.4K | $1.1K | 0.26% | -$321 |
| Vanguard Short Term Inflation Protected Securities EtfETF | 22,090 | 21,891 | -199 | $1.1K | $1.1K | 0.25% | +$1 |
| United Parcel Service, Inc.(UPS) | 7,435 | 7,691 | +256 | $1.0K | $1.0K | 0.25% | +$31 |
| JPMorgan Chase & Co.(JPM) | 4,628 | 4,628 | 0 | $936 | $976 | 0.23% | +$40 |
| WisdomTree, Inc.ETF(WT) | 62,347 | 19,301 | -43,046 | $3.1K | $969 | 0.23% | -$2.2K |
| Abbott Laboratories | 8,447 | 8,449 | +2 | $878 | $963 | 0.23% | +$85 |
| Spdr Blackstone Senior Ln EtfETF ST STR BL LN ETF | 35,665 | 23,116 | -12,549 | $1.5K | $958 | 0.22% | -$533 |
| Ishares Core S&p U S Growth EtfETF | 6,987 | 6,987 | 0 | $891 | $922 | 0.22% | +$31 |
| Merck & Co., Inc.(MRK) | 8,249 | 8,093 | -156 | $1.0K | $919 | 0.22% | -$102 |
| Sector Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 4,189 | 4,013 | -176 | $948 | $906 | 0.21% | -$42 |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 0 | 39,196 | +39,196 | $0 | $901 | 0.21% | +$901 |
| Tesla, Inc.(TSLA) | 3,429 | 3,429 | 0 | $679 | $897 | 0.21% | +$218 |
| Dimensional Intl Core EtfETF INTL CORE EQT MK | 25,687 | 25,853 | +166 | $762 | $822 | 0.19% | +$60 |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 22,080 | 16,101 | -5,979 | $1.1K | $782 | 0.18% | -$273 |
| Ishares Ibonds Dec 2024 Term Muni Bd EtfETF | 28,604 | 28,605 | +1 | $745 | $747 | 0.18% | +$2 |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 48,508 | 21,145 | -27,363 | $1.6K | $725 | 0.17% | -$839 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,680 | 1,680 | 0 | $657 | $711 | 0.17% | +$54 |
| Chevron Corporation(CVX) | 4,700 | 4,798 | +98 | $735 | $707 | 0.17% | -$28 |
| Select Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 8,560 | 8,560 | 0 | $583 | $691 | 0.16% | +$108 |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 9,433 | 12,361 | +2,928 | $484 | $676 | 0.16% | +$192 |
| Waste Management, Inc.(WM) | 3,177 | 3,177 | 0 | $678 | $660 | 0.15% | -$18 |
| Ishares Msci Usa Min Volatility Factor EtfETF MSCI USA MIN ETF | 6,706 | 6,706 | 0 | $563 | $612 | 0.14% | +$49 |
| Proshares Trust S&p 500 High Income EtfETF S&P 500 HIGH ETF | 0 | 12,974 | +12,974 | $0 | $582 | 0.14% | +$582 |
| Dimensional U S Core EtfETF US CORE EQT MKT | 14,418 | 14,620 | +202 | $541 | $580 | 0.14% | +$39 |
| Spdr Tips EtfETF ST STR TIPS ETF | 0 | 22,000 | +22,000 | $0 | $577 | 0.14% | +$577 |
| McKesson Corporation(MCK) | 1,165 | 1,165 | 0 | $680 | $576 | 0.14% | -$104 |
| International Business Machines Corporation(IBM) | 2,230 | 2,597 | +367 | $386 | $574 | 0.13% | +$188 |