Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINT TRM U S TRES | 582,733 | 1,092,194 | +509,461 | $28.42M | $55.26M | 19.91% | +$26.85M |
| Schwab Strategic TrUS LRG CAP ETF | 260,457 | 265,123 | +4,666 | $16.73M | $17.99M | 6.48% | +$1.25M |
| Microsoft Corporation(MSFT) | 35,817 | 35,390 | -427 | $16.01M | $15.23M | 5.49% | -$780.1K |
| Ishares TrEAFE VALUE ETF | 179,204 | 227,276 | +48,072 | $9.50M | $13.08M | 4.71% | +$3.57M |
| Apple Inc.(AAPL) | 60,588 | 51,430 | -9,158 | $12.76M | $11.98M | 4.32% | -$778.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 86,580 | 84,588 | -1,992 | $10.33M | $10.67M | 3.85% | +$342.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,216 | 43,586 | -2,630 | $7.89M | $7.81M | 2.82% | -$76.9K |
| Schwab Strategic TrUS MID CAP ETF | 69,605 | 68,977 | -628 | $5.42M | $5.73M | 2.07% | +$313.9K |
| Ishares TrMBS ETF | 57,202 | 56,969 | -233 | $5.25M | $5.46M | 1.97% | +$206.5K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 107,532 | 107,349 | -183 | $5.05M | $5.31M | 1.91% | +$263.0K |
| The Procter & Gamble Company(PG) | 30,212 | 30,161 | -51 | $4.98M | $5.22M | 1.88% | +$241.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 103,931 | 103,931 | 0 | $5.15M | $5.19M | 1.87% | +$43.7K |
| Schwab Strategic TrINTL EQTY ETF | 125,408 | 122,077 | -3,331 | $4.82M | $5.02M | 1.81% | +$201.6K |
| Schwab Strategic TrUS AGGREGATE B | 35,282 | 99,096 | +63,814 | $1.61M | $4.71M | 1.70% | +$3.10M |
| Ishares TrCORE US AGGBD ET | 46,061 | 46,061 | 0 | $4.47M | $4.66M | 1.68% | +$193.5K |
| Amazon.com, Inc.(AMZN) | 151,069 | 23,465 | -127,604 | $29.19M | $4.37M | 1.58% | -$24.82M |
| Schwab Strategic TrUS DIVIDEND EQ | 48,810 | 48,645 | -165 | $3.80M | $4.11M | 1.48% | +$316.5K |
| Schwab Strategic TrLONG TERM US | 434,866 | 98,104 | -336,762 | $14.27M | $3.43M | 1.24% | -$10.84M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 46,360 | 45,334 | -1,026 | $3.01M | $3.25M | 1.17% | +$240.7K |
| Ishares TrCORE S P500 ETF | 5,362 | 5,354 | -8 | $2.93M | $3.09M | 1.11% | +$153.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 64,452 | 64,076 | -376 | $2.71M | $3.01M | 1.08% | +$294.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 63,790 | 81,262 | +17,472 | $2.04M | $2.65M | 0.96% | +$618.7K |
| Ishares IncMSCI Emerging Markets | 39,487 | 42,181 | +2,694 | $2.26M | $2.64M | 0.95% | +$385.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,415 | 4,413 | -2 | $2.40M | $2.53M | 0.91% | +$129.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 54,554 | 52,562 | -1,992 | $2.47M | $2.48M | 0.89% | +$9.8K |
| Ishares TrU S TECH ETF | 16,175 | 15,892 | -283 | $2.43M | $2.41M | 0.87% | -$24.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 90,801 | 91,664 | +863 | $2.28M | $2.40M | 0.86% | +$117.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 66,387 | 66,109 | -278 | $1.76M | $1.93M | 0.70% | +$165.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 18,475 | 28,145 | +9,670 | $1.16M | $1.87M | 0.67% | +$705.7K |
| Schwab Strategic TrINTL SCEQT ETF | 48,150 | 48,150 | 0 | $1.71M | $1.86M | 0.67% | +$142.0K |
| Ishares TrCORE S P TTL STK | 14,305 | 14,321 | +16 | $1.70M | $1.80M | 0.65% | +$99.8K |
| Schwab Strategic TrUS SML CAP ETF | 31,920 | 32,933 | +1,013 | $1.51M | $1.70M | 0.61% | +$181.5K |
| Merck & Co., Inc.(MRK) | 15,497 | 14,705 | -792 | $1.92M | $1.67M | 0.60% | -$248.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 35,080 | 35,080 | 0 | $1.58M | $1.64M | 0.59% | +$63.5K |
| NVIDIA Corporation(NVDA) | 12,115 | 12,116 | +1 | $1.50M | $1.47M | 0.53% | -$25.3K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 56,914 | 55,977 | -937 | $1.39M | $1.41M | 0.51% | +$15.1K |
| Schwab Strategic TrUS Broad Market ETF | 20,246 | 20,246 | 0 | $1.27M | $1.35M | 0.49% | +$73.9K |
| Gartner, Inc.(IT) | 2,650 | 2,650 | 0 | $1.19M | $1.34M | 0.48% | +$152.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 23,395 | 24,294 | +899 | $1.22M | $1.30M | 0.47% | +$79.2K |
| Ishares TrISHS 5 10YR INVT | 23,640 | 23,188 | -452 | $1.21M | $1.25M | 0.45% | +$33.9K |
| Berkshire Hathaway Inc DelCL B | 2,611 | 2,611 | 0 | $1.06M | $1.20M | 0.43% | +$139.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 17,671 | 17,671 | 0 | $1.13M | $1.19M | 0.43% | +$62.0K |
| Costco Wholesale Corporation(COST) | 1,274 | 1,261 | -13 | $1.08M | $1.12M | 0.40% | +$35.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,359 | 5,359 | 0 | $1.06M | $1.08M | 0.39% | +$20.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,329 | 11,329 | 0 | $1.03M | $994.7K | 0.36% | -$38.0K |
| Alphabet Inc.CL C(GOOG) | 5,895 | 5,833 | -62 | $1.08M | $975.3K | 0.35% | -$106.0K |
| Amgen Inc.(AMGN) | 3,002 | 3,002 | 0 | $938.0K | $967.3K | 0.35% | +$29.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,258 | 19,045 | +787 | $921.5K | $966.4K | 0.35% | +$44.9K |
| Schwab Strategic TrUS LCAP VA ETF | 11,910 | 11,912 | +2 | $882.3K | $957.4K | 0.35% | +$75.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,789 | 1,791 | +2 | $894.9K | $945.0K | 0.34% | +$50.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 14,118 | 14,118 | 0 | $836.6K | $904.5K | 0.33% | +$67.9K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 63,925 | 31,069 | -32,856 | $1.62M | $816.5K | 0.29% | -$808.5K |
| Meta Platforms, Inc.CL A(META) | 1,405 | 1,405 | 0 | $708.7K | $804.6K | 0.29% | +$95.9K |
| Vanguard Index FdsGROWTH ETF | 2,078 | 2,078 | 0 | $777.2K | $797.8K | 0.29% | +$20.6K |
| Tesla, Inc.(TSLA) | 3,020 | 3,020 | 0 | $597.6K | $790.1K | 0.28% | +$192.5K |
| Intel Corporation(INTC) | 34,991 | 33,661 | -1,330 | $1.08M | $789.7K | 0.28% | -$294.0K |
| Ishares TrRussell 1000 Growth ETF | 1,940 | 1,940 | 0 | $707.1K | $728.2K | 0.26% | +$21.1K |
| MercadoLibre, Inc.(MELI) | 350 | 350 | 0 | $575.2K | $718.2K | 0.26% | +$143.0K |
| Schwab Strategic TrUS LCAP GR ETF | 6,631 | 6,638 | +7 | $668.7K | $691.5K | 0.25% | +$22.8K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 38,884 | 30,165 | -8,719 | $838.7K | $679.6K | 0.24% | -$159.1K |
| Shell plcADS(SHEL) | 10,000 | 10,000 | 0 | $721.8K | $659.5K | 0.24% | -$62.3K |
| Invesco Qqq TrUNIT SER 1 | 1,352 | 1,344 | -8 | $647.7K | $655.9K | 0.24% | +$8.2K |
| Vanguard Index FdsExtended Market ETF | 3,508 | 3,508 | 0 | $592.2K | $638.5K | 0.23% | +$46.3K |
| Novartis AGADR(NVS) | 5,000 | 5,000 | 0 | $532.3K | $575.1K | 0.21% | +$42.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 5,370 | 6,496 | +1,126 | $422.2K | $543.5K | 0.20% | +$121.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 10,643 | 10,643 | 0 | $504.2K | $518.1K | 0.19% | +$13.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 20,704 | 19,075 | -1,629 | $530.9K | $508.3K | 0.18% | -$22.5K |
| Abbott Labs | 4,342 | 4,342 | 0 | $451.2K | $495.1K | 0.18% | +$43.9K |
| Ishares TrCORE S P MCP ETF | 7,445 | 7,445 | 0 | $435.7K | $464.0K | 0.17% | +$28.3K |
| Schwab Strategic TrSHT TM US TRES | 9,018 | 9,018 | 0 | $434.0K | $441.7K | 0.16% | +$7.7K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 4,735 | 4,412 | -323 | $470.5K | $439.3K | 0.16% | -$31.2K |
| Cisco Systems, Inc.(CSCO) | 7,532 | 7,533 | +1 | $357.9K | $400.9K | 0.14% | +$43.1K |
| The Home Depot, Inc.(HD) | 989 | 989 | 0 | $340.5K | $400.7K | 0.14% | +$60.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 5,601 | 5,602 | +1 | $371.6K | $392.5K | 0.14% | +$20.9K |
| Axon Enterprise, Inc.(AXON) | 1,072 | 972 | -100 | $315.4K | $388.4K | 0.14% | +$73.0K |
| NIKE, Inc.CL B(NKE) | 4,816 | 4,165 | -651 | $363.0K | $368.2K | 0.13% | +$5.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,042 | 4,706 | -336 | $366.3K | $367.3K | 0.13% | +$1.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 10,601 | 10,601 | 0 | $333.0K | $352.5K | 0.13% | +$19.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,036 | 9,181 | +145 | $317.0K | $344.8K | 0.12% | +$27.9K |
| DuPont de Nemours, Inc.(DD) | 3,833 | 3,833 | 0 | $308.5K | $341.6K | 0.12% | +$33.0K |
| Unilever PLCADR(UL) | 5,146 | 5,146 | 0 | $283.0K | $334.3K | 0.12% | +$51.3K |
| The Coca-Cola Company(KO) | 4,629 | 4,629 | 0 | $294.6K | $332.6K | 0.12% | +$38.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,307 | 3,634 | +1,327 | $180.1K | $302.4K | 0.11% | +$122.3K |
| Uber Technologies, Inc.(UBER) | 4,022 | 4,022 | 0 | $292.3K | $302.3K | 0.11% | +$10.0K |
| AbbVie Inc.(ABBV) | 1,427 | 1,427 | 0 | $244.8K | $281.8K | 0.10% | +$37.0K |
| Exxon Mobil Corp | 2,401 | 2,401 | 0 | $276.4K | $281.4K | 0.10% | +$5.1K |
| Vanguard Index FdsSMALL CP ETF | 1,157 | 1,157 | 0 | $252.3K | $274.5K | 0.10% | +$22.2K |
| Vanguard Bd Index FdsTotal Bond Market | 3,752 | 3,640 | -112 | $270.3K | $273.4K | 0.10% | +$3.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,705 | 2,795 | +90 | $246.4K | $264.4K | 0.10% | +$18.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,567 | 2,567 | 0 | $255.4K | $260.1K | 0.09% | +$4.7K |
| Alphabet Inc.CL A(GOOG) | 1,560 | 1,560 | 0 | $284.1K | $258.7K | 0.09% | -$25.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,424 | 3,424 | 0 | $224.7K | $242.5K | 0.09% | +$17.8K |
| Chevron Corporation(CVX) | 1,627 | 1,627 | 0 | $254.5K | $239.6K | 0.09% | -$14.9K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 3,925 | 3,925 | 0 | $222.3K | $239.3K | 0.09% | +$17.0K |
| Corteva, Inc.(CTVA) | 3,950 | 3,950 | 0 | $213.1K | $232.2K | 0.08% | +$19.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 3,564 | 2,988 | -576 | $267.8K | $229.7K | 0.08% | -$38.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,324 | 4,324 | 0 | $210.8K | $228.6K | 0.08% | +$17.8K |
| Comcast Holdings ZONESCL A(CCZ) | 5,381 | 5,380 | -1 | $210.7K | $224.7K | 0.08% | +$14.0K |
| Netflix, Inc.(NFLX) | 316 | 316 | 0 | $213.3K | $224.1K | 0.08% | +$10.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,067 | 3,067 | 0 | $207.2K | $222.8K | 0.08% | +$15.6K |