Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR BLOOMBERG TEN YR | 1,620,422 | 1,914,870 | +294,448 | 74,438 | 92,701 | 1.32% | +18,264 |
| VANGUARD WORLD FD MEGA GRWTH IND | 295,760 | 337,474 | +41,714 | 92,931 | 108,650 | 1.55% | +15,719 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 1,289,732 | +1,289,732 | 0 | 365,201 | 5.20% | +365,201 |
| APPLE INC COM(AAPL) | 825,177 | 808,421 | -16,756 | 173,799 | 188,362 | 2.68% | +14,563 |
| WALMART INC COM(WMT) | 0 | 558,174 | +558,174 | 0 | 45,073 | 0.64% | +45,073 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 737,124 | +737,124 | 0 | 128,680 | 1.83% | +128,680 |
| META PLATFORMS INC CL A(META) | 65,579 | 73,750 | +8,171 | 33,066 | 42,218 | 0.60% | +9,152 |
| ISHARES TR SP SMCP600VL ETF | 0 | 911,090 | +911,090 | 0 | 98,088 | 1.40% | +98,088 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 1,290,436 | +1,290,436 | 0 | 96,925 | 1.38% | +96,925 |
| ISHARES TR CORE S&P TTL STK | 0 | 1,558,260 | +1,558,260 | 0 | 195,749 | 2.79% | +195,749 |
| ISHARES TR CORE S&P500 ETF | 154,617 | 157,927 | +3,310 | 84,611 | 91,095 | 1.30% | +6,484 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 31,149 | +31,149 | 0 | 18,208 | 0.26% | +18,208 |
| MCDONALDS CORP COM(MCD) | 0 | 68,094 | +68,094 | 0 | 20,735 | 0.30% | +20,735 |
| OLD DOMINION FREIGHT LINE IN COM(ODFL) | 5,398 | 35,307 | +29,909 | 953 | 7,013 | 0.10% | +6,060 |
| NVIDIA CORPORATION COM(NVDA) | 1,028,457 | 1,091,408 | +62,951 | 127,056 | 132,541 | 1.89% | +5,485 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 3,969,319 | 3,839,386 | -129,933 | 255,029 | 260,502 | 3.71% | +5,474 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 0 | 1,204,043 | +1,204,043 | 0 | 60,539 | 0.86% | +60,539 |
| HOME DEPOT INC COM(HD) | 0 | 106,983 | +106,983 | 0 | 43,350 | 0.62% | +43,350 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 252,945 | 307,449 | +54,504 | 6,407 | 11,437 | 0.16% | +5,030 |
| BROADCOM INC COM(AVGO) | 26,167 | 272,139 | +245,972 | 42,012 | 46,944 | 0.67% | +4,932 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 397,777 | +397,777 | 0 | 38,751 | 0.55% | +38,751 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 113,028 | +113,028 | 0 | 52,022 | 0.74% | +52,022 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 149,919 | +149,919 | 0 | 31,612 | 0.45% | +31,612 |
| TESLA INC COM(TSLA) | 77,326 | 74,669 | -2,657 | 15,301 | 19,536 | 0.28% | +4,234 |
| CBRE GROUP INC CL A(CBRE) | 0 | 3,561 | +3,561 | 0 | 4,433 | 0.06% | +4,433 |
| AMAZON COM INC COM(AMZN) | 0 | 525,823 | +525,823 | 0 | 97,977 | 1.40% | +97,977 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 628,298 | 635,309 | +7,011 | 45,640 | 49,586 | 0.71% | +3,946 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 65,067 | +65,067 | 0 | 38,044 | 0.54% | +38,044 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 0 | 2,853,710 | +2,853,710 | 0 | 117,345 | 1.67% | +117,345 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 1,874,956 | +1,874,956 | 0 | 95,848 | 1.37% | +95,848 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 185,178 | +185,178 | 0 | 30,384 | 0.43% | +30,384 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 0 | 1,084,114 | +1,084,114 | 0 | 78,739 | 1.12% | +78,739 |
| SCHWAB STRATEGIC TR US TIPS ETF | 0 | 976,331 | +976,331 | 0 | 52,361 | 0.75% | +52,361 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 0 | 749,414 | +749,414 | 0 | 58,747 | 0.84% | +58,747 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0 | 815,674 | +815,674 | 0 | 57,994 | 0.83% | +57,994 |
| COSTCO WHSL CORP NEW COM(COST) | 44,105 | 45,777 | +1,672 | 37,489 | 40,582 | 0.58% | +3,093 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 242,195 | +242,195 | 0 | 127,799 | 1.82% | +127,799 |
| ISHARES TR IBOXX HI YD ETF | 187,052 | 215,643 | +28,591 | 14,429 | 17,316 | 0.25% | +2,887 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 0 | 707,832 | +707,832 | 0 | 58,899 | 0.84% | +58,899 |
| SALESFORCE INC COM(CRM) | 0 | 58,036 | +58,036 | 0 | 15,885 | 0.23% | +15,885 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 980,014 | +980,014 | 0 | 36,898 | 0.53% | +36,898 |
| ISHARES TR CRE U S REIT ETF | 388,390 | 381,823 | -6,567 | 20,802 | 23,509 | 0.33% | +2,707 |
| BLACKSTONE INC COM(BX) | 0 | 85,014 | +85,014 | 0 | 13,018 | 0.19% | +13,018 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 237,073 | +237,073 | 0 | 115,708 | 1.65% | +115,708 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,529 | 9,980 | +4,451 | 2,501 | 4,941 | 0.07% | +2,441 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | 0 | 296,017 | +296,017 | 0 | 20,920 | 0.30% | +20,920 |
| CATERPILLAR INC COM(CAT) | 0 | 29,069 | +29,069 | 0 | 11,369 | 0.16% | +11,369 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 218,891 | +218,891 | 0 | 11,527 | 0.16% | +11,527 |
| ISHARES TR CORE US AGGBD ET | 0 | 1,536,455 | +1,536,455 | 0 | 155,597 | 2.22% | +155,597 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 849,180 | 883,660 | +34,480 | 21,968 | 24,221 | 0.35% | +2,253 |
| SERVICENOW INC COM(NOW) | 11,881 | 12,925 | +1,044 | 9,346 | 11,560 | 0.16% | +2,214 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 54,200 | +54,200 | 0 | 14,699 | 0.21% | +14,699 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 34,885 | +34,885 | 0 | 17,226 | 0.25% | +17,226 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 143,587 | +143,587 | 0 | 23,270 | 0.33% | +23,270 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF WATER RES ETF | 0 | 27,964 | +27,964 | 0 | 1,973 | 0.03% | +1,973 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 486,369 | +486,369 | 0 | 87,206 | 1.24% | +87,206 |
| EXXON MOBIL CORP COM | 0 | 328,379 | +328,379 | 0 | 38,493 | 0.55% | +38,493 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 151,672 | +151,672 | 0 | 12,252 | 0.17% | +12,252 |
| PGIM ETF TR TOTAL RETURN BON TOTA RETU BD ETF | 0 | 42,124 | +42,124 | 0 | 1,805 | 0.03% | +1,805 |
| SOUTHERN CO COM(SO) | 45,512 | 58,997 | +13,485 | 3,530 | 5,320 | 0.08% | +1,790 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 36,052 | +36,052 | 0 | 7,970 | 0.11% | +7,970 |
| SPDR SER TR PORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 137,240 | +137,240 | 0 | 4,036 | 0.06% | +4,036 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 151,203 | +151,203 | 0 | 26,188 | 0.37% | +26,188 |
| APPLIED MATLS INC COM | 58,556 | 76,784 | +18,228 | 13,819 | 15,514 | 0.22% | +1,695 |
| ISHARES TR RUS MID CAP ETF | 0 | 97,404 | +97,404 | 0 | 8,585 | 0.12% | +8,585 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 188,000 | +188,000 | 0 | 37,235 | 0.53% | +37,235 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 15,191 | +15,191 | 0 | 5,798 | 0.08% | +5,798 |
| ARISTA NETWORKS INC COM | 0 | 10,403 | +10,403 | 0 | 3,993 | 0.06% | +3,993 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 204,693 | 209,426 | +4,733 | 8,992 | 10,408 | 0.15% | +1,416 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 0 | 502,203 | +502,203 | 0 | 29,886 | 0.43% | +29,886 |
| VISA INC COM CL A(V) | 0 | 104,515 | +104,515 | 0 | 28,736 | 0.41% | +28,736 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 3,880 | +3,880 | 0 | 5,537 | 0.08% | +5,537 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 31,009 | +31,009 | 0 | 8,581 | 0.12% | +8,581 |
| PROLOGIS INC. COM(PLD) | 0 | 18,712 | +18,712 | 0 | 2,363 | 0.03% | +2,363 |
| PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST | 0 | 167,993 | +167,993 | 0 | 17,935 | 0.26% | +17,935 |
| ISHARES TR CORE S&P SCP ETF | 0 | 160,672 | +160,672 | 0 | 18,792 | 0.27% | +18,792 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 4,523 | +4,523 | 0 | 1,646 | 0.02% | +1,646 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM(FNF) | 0 | 87,891 | +87,891 | 0 | 5,455 | 0.08% | +5,455 |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 0 | 766,578 | +766,578 | 0 | 39,724 | 0.57% | +39,724 |
| WHIRLPOOL CORP COM(WHR) | 0 | 76,709 | +76,709 | 0 | 8,208 | 0.12% | +8,208 |
| DEERE & CO COM(DE) | 0 | 31,626 | +31,626 | 0 | 13,199 | 0.19% | +13,199 |
| GE AEROSPACE COM NEW(GE) | 0 | 35,225 | +35,225 | 0 | 6,643 | 0.09% | +6,643 |
| BANK AMERICA CORP COM | 0 | 197,861 | +197,861 | 0 | 7,851 | 0.11% | +7,851 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 0 | 82,804 | +82,804 | 0 | 4,201 | 0.06% | +4,201 |
| ETF SER SOLUTIONS BAHL GAYNOR SML BAHL GAYNOR SML | 0 | 33,850 | +33,850 | 0 | 990 | 0.01% | +990 |
| ISHARES TR INVT GRD CORP BD | 0 | 258,242 | +258,242 | 0 | 7,334 | 0.10% | +7,334 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 34,809 | +34,809 | 0 | 6,434 | 0.09% | +6,434 |
| RTX CORPORATION COM(RTX) | 0 | 190,959 | +190,959 | 0 | 23,137 | 0.33% | +23,137 |
| KKR & CO INC COM(KKR) | 0 | 11,274 | +11,274 | 0 | 1,472 | 0.02% | +1,472 |
| ISHARES TR RUS 1000 GRW ETF | 33,157 | 34,744 | +1,587 | 12,086 | 13,042 | 0.19% | +956 |
| ZOETIS INC CL A(ZTS) | 37,938 | 38,518 | +580 | 6,577 | 7,526 | 0.11% | +949 |
| LOWES COS INC COM(LOW) | 0 | 16,894 | +16,894 | 0 | 4,576 | 0.07% | +4,576 |
| AMGEN INC COM(AMGN) | 0 | 48,421 | +48,421 | 0 | 15,602 | 0.22% | +15,602 |
| KORN FERRY COM NEW(KFY) | 0 | 112,286 | +112,286 | 0 | 8,448 | 0.12% | +8,448 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 10,075 | +10,075 | 0 | 1,194 | 0.02% | +1,194 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 8,167 | +8,167 | 0 | 9,405 | 0.13% | +9,405 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 33,163 | +33,163 | 0 | 3,824 | 0.05% | +3,824 |
| MERCK & CO INC COM(MRK) | 0 | 183,897 | +183,897 | 0 | 20,883 | 0.30% | +20,883 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 77,868 | +77,868 | 0 | 7,640 | 0.11% | +7,640 |
| FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 98,796 | 115,050 | +16,254 | 4,931 | 5,777 | 0.08% | +846 |