Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 582,733 | 1,092,194 | +509,461 | 28,420 | 55,265 | 19.91% | +26,845 |
| ISHARES TR | 179,204 | 227,276 | +48,072 | 9,505 | 13,075 | 4.71% | +3,570 |
| INVESCO EXCH TRADED FD TR II | 63 | 45,334 | +45,271 | 28 | 3,252 | 1.17% | +3,224 |
| SCHWAB STRATEGIC TR | 35,282 | 99,096 | +63,814 | 1,608 | 4,709 | 1.70% | +3,101 |
| SCHWAB STRATEGIC TR | 260,457 | 265,123 | +4,666 | 16,734 | 17,989 | 6.48% | +1,254 |
| VANGUARD WHITEHALL FDS | 18,475 | 28,145 | +9,670 | 1,162 | 1,868 | 0.67% | +706 |
| COLUMBIA ETF TR II EM CORE EX ETF | 63,790 | 81,262 | +17,472 | 2,036 | 2,655 | 0.96% | +619 |
| ISHARES INC | 39,487 | 42,181 | +2,694 | 2,259 | 2,645 | 0.95% | +386 |
| ISHARES TR ESG AWR MSCI USA | 86,580 | 84,588 | -1,992 | 10,331 | 10,673 | 3.85% | +343 |
| SCHWAB STRATEGIC TR | 48,810 | 48,645 | -165 | 3,795 | 4,112 | 1.48% | +316 |
| SCHWAB STRATEGIC TR | 69,605 | 68,977 | -628 | 5,417 | 5,731 | 2.07% | +314 |
| ISHARES TR US INFRASTRUC | 64,452 | 64,076 | -376 | 2,715 | 3,010 | 1.08% | +295 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 107,532 | 107,349 | -183 | 5,048 | 5,311 | 1.91% | +263 |
| PROCTER AND GAMBLE CO(PG) | 30,212 | 30,161 | -51 | 4,983 | 5,224 | 1.88% | +241 |
| ISHARES TR | 57,202 | 56,969 | -233 | 5,252 | 5,458 | 1.97% | +206 |
| SCHWAB STRATEGIC TR | 125,408 | 122,077 | -3,331 | 4,818 | 5,020 | 1.81% | +202 |
| ISHARES TR | 46,061 | 46,061 | 0 | 4,471 | 4,665 | 1.68% | +193 |
| TESLA INC(TSLA) | 3,020 | 3,020 | 0 | 598 | 790 | 0.28% | +193 |
| SCHWAB STRATEGIC TR | 31,920 | 32,933 | +1,013 | 1,515 | 1,696 | 0.61% | +181 |
| SCHWAB STRATEGIC TR | 66,387 | 66,109 | -278 | 1,763 | 1,929 | 0.70% | +166 |
| ISHARES TR | 5,362 | 5,354 | -8 | 2,934 | 3,088 | 1.11% | +154 |
| GARTNER INC(IT) | 2,650 | 2,650 | 0 | 1,190 | 1,343 | 0.48% | +153 |
| MERCADOLIBRE INC(MELI) | 350 | 350 | 0 | 575 | 718 | 0.26% | +143 |
| SCHWAB STRATEGIC TR | 48,150 | 48,150 | 0 | 1,713 | 1,855 | 0.67% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 2,611 | 2,611 | 0 | 1,062 | 1,202 | 0.43% | +140 |
| SPDR S&P 500 ETF TR(SPY) | 4,415 | 4,413 | -2 | 2,403 | 2,532 | 0.91% | +129 |
| WISDOMTREE TR(WT) | 2,307 | 3,634 | +1,327 | 180 | 302 | 0.11% | +122 |
| ISHARES TR CONV BD ETF | 5,370 | 6,496 | +1,126 | 422 | 544 | 0.20% | +121 |
| SPDR SER TR ST STR AGGRE ETF | 90,801 | 91,664 | +863 | 2,278 | 2,396 | 0.86% | +118 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,078 | +3,078 | 0 | 106 | 0.04% | +106 |
| ISHARES TR | 14,305 | 14,321 | +16 | 1,699 | 1,799 | 0.65% | +100 |
| META PLATFORMS INC(META) | 1,405 | 1,405 | 0 | 709 | 805 | 0.29% | +96 |
| COUPANG INC(CPNG) | 0 | 3,535 | +3,535 | 0 | 87 | 0.03% | +87 |
| BLACKROCK ETF TRUST II | 23,395 | 24,294 | +899 | 1,221 | 1,300 | 0.47% | +79 |
| SCHWAB STRATEGIC TR | 11,910 | 11,912 | +2 | 882 | 957 | 0.35% | +75 |
| SCHWAB STRATEGIC TR | 20,246 | 20,246 | 0 | 1,273 | 1,347 | 0.49% | +74 |
| AXON ENTERPRISE INC(AXON) | 1,072 | 972 | -100 | 315 | 388 | 0.14% | +73 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 14,118 | 14,118 | 0 | 837 | 905 | 0.33% | +68 |
| FIDELITY MERRIMACK STR TR | 35,080 | 35,080 | 0 | 1,576 | 1,640 | 0.59% | +63 |
| SPDR SER TR ST STR P500ETF | 17,671 | 17,671 | 0 | 1,131 | 1,193 | 0.43% | +62 |
| HOME DEPOT INC(HD) | 989 | 989 | 0 | 340 | 401 | 0.14% | +60 |
| UNILEVER PLC(UL) | 5,146 | 5,146 | 0 | 283 | 334 | 0.12% | +51 |
| SPDR SER TR ST SHO TREAS ETF | 519 | 2,219 | +1,700 | 15 | 65 | 0.02% | +50 |
| VANGUARD INDEX FDS | 1,789 | 1,791 | +2 | 895 | 945 | 0.34% | +50 |
| GOLDMAN SACHS ETF TR | 12 | 996 | +984 | 1 | 50 | 0.02% | +50 |
| VANGUARD INDEX FDS | 3,508 | 3,508 | 0 | 592 | 639 | 0.23% | +46 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,258 | 19,045 | +787 | 921 | 966 | 0.35% | +45 |
| ABBOTT LABS | 4,342 | 4,342 | 0 | 451 | 495 | 0.18% | +44 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 103,931 | 103,931 | 0 | 5,147 | 5,190 | 1.87% | +44 |
| CISCO SYS INC(CSCO) | 7,532 | 7,533 | +1 | 358 | 401 | 0.14% | +43 |
| NOVARTIS AG(NVS) | 5,000 | 5,000 | 0 | 532 | 575 | 0.21% | +43 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 119 | 917 | +798 | 6 | 46 | 0.02% | +40 |
| COCA COLA CO(KO) | 4,629 | 4,629 | 0 | 295 | 333 | 0.12% | +38 |
| PUBLIC STORAGE OPER CO(PSA) | 496 | 496 | 0 | 143 | 180 | 0.07% | +38 |
| ABBVIE INC(ABBV) | 1,427 | 1,427 | 0 | 245 | 282 | 0.10% | +37 |
| MCDONALDS CORP(MCD) | 716 | 716 | 0 | 182 | 218 | 0.08% | +36 |
| COSTCO WHSL CORP NEW(COST) | 1,274 | 1,261 | -13 | 1,083 | 1,118 | 0.40% | +35 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 281 | 994 | +713 | 14 | 49 | 0.02% | +35 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 8 | 700 | +692 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 23,640 | 23,188 | -452 | 1,212 | 1,246 | 0.45% | +34 |
| DUPONT DE NEMOURS INC(DD) | 3,833 | 3,833 | 0 | 309 | 342 | 0.12% | +33 |
| AMGEN INC(AMGN) | 3,002 | 3,002 | 0 | 938 | 967 | 0.35% | +29 |
| ISHARES TR | 7,445 | 7,445 | 0 | 436 | 464 | 0.17% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 584 | 584 | 0 | 101 | 129 | 0.05% | +28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,036 | 9,181 | +145 | 317 | 345 | 0.12% | +28 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 491 | 491 | 0 | 154 | 181 | 0.07% | +27 |
| TORONTO DOMINION BK ONT(TD) | 3,050 | 3,050 | 0 | 168 | 193 | 0.07% | +25 |
| STARBUCKS CORP(SBUX) | 1,268 | 1,268 | 0 | 99 | 124 | 0.04% | +25 |
| SCHWAB STRATEGIC TR | 6,631 | 6,638 | +7 | 669 | 692 | 0.25% | +23 |
| VANGUARD INDEX FDS | 1,157 | 1,157 | 0 | 252 | 274 | 0.10% | +22 |
| ISHARES TR | 1,940 | 1,940 | 0 | 707 | 728 | 0.26% | +21 |
| SPDR SER TR ST STR PR SP1500 | 5,601 | 5,602 | +1 | 372 | 393 | 0.14% | +21 |
| VANGUARD INDEX FDS | 2,078 | 2,078 | 0 | 777 | 798 | 0.29% | +21 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,359 | 5,359 | 0 | 1,056 | 1,076 | 0.39% | +20 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 10,601 | 10,601 | 0 | 333 | 352 | 0.13% | +20 |
| CORTEVA INC(CTVA) | 3,950 | 3,950 | 0 | 213 | 232 | 0.08% | +19 |
| US BANCORP DEL(USB) | 3,124 | 3,124 | 0 | 124 | 143 | 0.05% | +19 |
| PIMCO ETF TR ACTIVE BD ETF | 2,705 | 2,795 | +90 | 246 | 264 | 0.10% | +18 |
| SPDR SER TR ST STR P500VAL | 4,324 | 4,324 | 0 | 211 | 229 | 0.08% | +18 |
| ISHARES TR CORE MSCI INTL | 3,424 | 3,424 | 0 | 225 | 243 | 0.09% | +18 |
| DBX ETF TR | 6,934 | 6,934 | 0 | 169 | 186 | 0.07% | +17 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 3,925 | 3,925 | 0 | 222 | 239 | 0.09% | +17 |
| ISHARES TR | 919 | 919 | 0 | 186 | 203 | 0.07% | +17 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 1,880 | +1,880 | 0 | 16 | 0.01% | +16 |
| ISHARES TR CORE MSCI TOTAL | 3,067 | 3,067 | 0 | 207 | 223 | 0.08% | +16 |
| LISTED FD TR CORE ALT FD | 4,754 | 4,894 | +140 | 118 | 134 | 0.05% | +15 |
| AT&T INC(T) | 5,287 | 5,287 | 0 | 101 | 116 | 0.04% | +15 |
| SPDR SER TR ST STR SP600 SML | 2,115 | 2,265 | +150 | 88 | 103 | 0.04% | +15 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 56,914 | 55,977 | -937 | 1,392 | 1,407 | 0.51% | +15 |
| ISHARES TR | 4,582 | 4,582 | 0 | 195 | 210 | 0.08% | +15 |
| ISHARES TR | 3,486 | 3,486 | 0 | 185 | 199 | 0.07% | +14 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,331 | 3,371 | +40 | 209 | 223 | 0.08% | +14 |
| COMCAST CORP NEW(CCZ) | 5,381 | 5,380 | -1 | 211 | 225 | 0.08% | +14 |
| ISHARES TR CORE 1 5 YR USD | 10,643 | 10,643 | 0 | 504 | 518 | 0.19% | +14 |
| ORACLE CORP(ORCL) | 476 | 476 | 0 | 67 | 81 | 0.03% | +14 |
| TIDAL TR II RETURN STCKD US | 8,223 | 8,793 | +570 | 202 | 215 | 0.08% | +14 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,799 | 3,799 | 0 | 143 | 157 | 0.06% | +14 |
| SPDR SER TR ST STR P400MID | 2,568 | 2,658 | +90 | 132 | 145 | 0.05% | +14 |
| SCHWAB STRATEGIC TR | 5,455 | 5,455 | 0 | 191 | 204 | 0.07% | +13 |
| AMERICAN EXPRESS CO(AXP) | 313 | 313 | 0 | 72 | 85 | 0.03% | +12 |