Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 992,564 | +992,564 | 0 | 50,363 | 6.23% | +50,363 |
| SPDR SER TR ST STR PR SP1500 | 32,709 | 458,038 | +425,329 | 2,393 | 32,090 | 3.97% | +29,697 |
| ISHARES TR | 8,010 | 348,785 | +340,775 | 426 | 19,957 | 2.47% | +19,532 |
| ISHARES TR | 160,712 | 210,621 | +49,909 | 87,947 | 99,461 | 12.29% | +11,515 |
| ISHARES TR | 759,451 | 784,194 | +24,743 | 90,208 | 98,510 | 12.18% | +8,303 |
| APPLE INC(AAPL) | 153,870 | 157,689 | +3,819 | 32,408 | 36,742 | 4.54% | +4,334 |
| INVESCO QQQ TR | 112,588 | 118,841 | +6,253 | 53,942 | 58,083 | 7.18% | +4,141 |
| ISHARES TR | 253,234 | 251,728 | -1,506 | 75,347 | 79,141 | 9.78% | +3,794 |
| VANGUARD INDEX FDS | 171,679 | 172,109 | +430 | 45,926 | 48,884 | 6.04% | +2,958 |
| SPDR S&P 500 ETF TR(SPY) | 30,582 | 31,812 | +1,230 | 16,047 | 18,308 | 2.26% | +2,261 |
| SCHWAB STRATEGIC TR | 396,805 | 399,034 | +2,229 | 24,947 | 26,544 | 3.28% | +1,597 |
| MICROSOFT CORP(MSFT) | 25,101 | 29,696 | +4,595 | 11,219 | 12,778 | 1.58% | +1,559 |
| ISHARES TR | 229,803 | 234,319 | +4,516 | 13,448 | 14,603 | 1.80% | +1,155 |
| VANGUARD INDEX FDS | 66,859 | 67,557 | +698 | 11,285 | 12,328 | 1.52% | +1,043 |
| META PLATFORMS INC(META) | 5,872 | 6,947 | +1,075 | 2,961 | 3,977 | 0.49% | +1,016 |
| TESLA INC(TSLA) | 7,006 | 8,434 | +1,428 | 1,386 | 2,207 | 0.27% | +820 |
| SCHWAB STRATEGIC TR | 125,818 | 125,166 | -652 | 9,784 | 10,580 | 1.31% | +797 |
| THE CIGNA GROUP(CI) | 1,349 | 3,402 | +2,053 | 446 | 1,178 | 0.15% | +732 |
| JPMORGAN CHASE & CO(JPM) | 14,386 | 17,135 | +2,749 | 2,910 | 3,613 | 0.45% | +703 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 341,806 | 340,058 | -1,748 | 11,020 | 11,661 | 1.44% | +641 |
| EXXON MOBIL CORP | 4,186 | 8,725 | +4,539 | 482 | 1,023 | 0.13% | +541 |
| THE HOME DEPOT INC(HD) | 10,347 | 10,123 | -224 | 3,562 | 4,102 | 0.51% | +540 |
| VANGUARD SPECIALIZED FUNDS | 16,440 | 17,682 | +1,242 | 3,001 | 3,517 | 0.43% | +516 |
| ISHARES TR | 50,320 | 50,165 | -155 | 18,342 | 18,831 | 2.33% | +489 |
| ISHARES TR | 18,942 | 19,310 | +368 | 5,847 | 6,309 | 0.78% | +462 |
| BERKSHIRE HATHAWAY INC DEL | 8,985 | 8,923 | -62 | 3,655 | 4,107 | 0.51% | +452 |
| AMAZON COM INC(AMZN) | 34,752 | 38,451 | +3,699 | 6,716 | 7,165 | 0.89% | +449 |
| ISHARES TR | 5,607 | 9,430 | +3,823 | 544 | 955 | 0.12% | +411 |
| ISHARES TR | 13,927 | 14,896 | +969 | 2,430 | 2,827 | 0.35% | +397 |
| VANGUARD INTL EQUITY INDEX F | 123,832 | 121,355 | -2,477 | 5,419 | 5,807 | 0.72% | +388 |
| ISHARES TR CORE MSCI EMKT | 49,789 | 53,037 | +3,248 | 2,665 | 3,045 | 0.38% | +380 |
| VANGUARD MUN BD FDS | 159,675 | 162,726 | +3,051 | 8,001 | 8,319 | 1.03% | +317 |
| WALMART INC(WMT) | 24,970 | 24,784 | -186 | 1,691 | 2,001 | 0.25% | +311 |
| VANGUARD INDEX FDS | 7,965 | 8,999 | +1,034 | 1,278 | 1,571 | 0.19% | +293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,215 | 6,153 | -62 | 1,075 | 1,360 | 0.17% | +285 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,320 | 4,707 | +387 | 2,409 | 2,689 | 0.33% | +281 |
| GOLDMAN SACHS ETF TR | 125,446 | 123,836 | -1,610 | 4,221 | 4,479 | 0.55% | +258 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,336 | +2,336 | 0 | 248 | 0.03% | +248 |
| STARBUCKS CORP(SBUX) | 8,032 | 8,896 | +864 | 625 | 867 | 0.11% | +242 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,086 | +2,086 | 0 | 241 | 0.03% | +241 |
| NOVO-NORDISK A S(NVO) | 0 | 1,968 | +1,968 | 0 | 234 | 0.03% | +234 |
| ISHARES TR | 7,915 | 9,561 | +1,646 | 848 | 1,080 | 0.13% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 384 | +384 | 0 | 224 | 0.03% | +224 |
| AMGEN INC(AMGN) | 0 | 685 | +685 | 0 | 221 | 0.03% | +221 |
| VANGUARD INDEX FDS | 0 | 811 | +811 | 0 | 217 | 0.03% | +217 |
| CVS HEALTH CORP(CVS) | 0 | 3,366 | +3,366 | 0 | 212 | 0.03% | +212 |
| SCHWAB STRATEGIC TR | 0 | 2,995 | +2,995 | 0 | 211 | 0.03% | +211 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 2,960 | +2,960 | 0 | 209 | 0.03% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 414 | +414 | 0 | 205 | 0.03% | +205 |
| BROADCOM INC(AVGO) | 323 | 4,088 | +3,765 | 518 | 705 | 0.09% | +187 |
| MAGNITE INC(MGNI) | 0 | 12,900 | +12,900 | 0 | 179 | 0.02% | +179 |
| ORACLE CORP(ORCL) | 4,769 | 4,972 | +203 | 673 | 847 | 0.10% | +174 |
| SCHWAB STRATEGIC TR | 65,031 | 64,116 | -915 | 4,178 | 4,350 | 0.54% | +172 |
| RTX CORPORATION(RTX) | 4,110 | 4,617 | +507 | 413 | 559 | 0.07% | +147 |
| BANK AMER CORP | 27,582 | 31,252 | +3,670 | 1,097 | 1,240 | 0.15% | +143 |
| SHOPIFY INC(SHOP) | 4,325 | 5,325 | +1,000 | 286 | 427 | 0.05% | +141 |
| VANGUARD INDEX FDS | 4,466 | 4,462 | -4 | 2,234 | 2,362 | 0.29% | +128 |
| SPDR GOLD TR(GLD) | 2,466 | 2,586 | +120 | 507 | 628 | 0.08% | +121 |
| TRANE TECHNOLOGIES PLC(TT) | 2,149 | 2,129 | -20 | 707 | 828 | 0.10% | +121 |
| CATERPILLAR INC(CAT) | 2,014 | 2,019 | +5 | 671 | 790 | 0.10% | +119 |
| ISHARES TR | 7,717 | 7,779 | +62 | 934 | 1,051 | 0.13% | +117 |
| JOHNSON & JOHNSON(JNJ) | 9,446 | 9,221 | -225 | 1,381 | 1,494 | 0.18% | +114 |
| NVIDIA CORPORATION(NVDA) | 28,267 | 29,641 | +1,374 | 3,492 | 3,600 | 0.44% | +108 |
| VISA INC(V) | 9,180 | 9,147 | -33 | 2,409 | 2,515 | 0.31% | +106 |
| MASTERCARD INC(MA) | 2,525 | 2,468 | -57 | 1,114 | 1,219 | 0.15% | +105 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,422 | 27,442 | +20 | 1,614 | 1,707 | 0.21% | +93 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,888 | 1,879 | -9 | 573 | 664 | 0.08% | +91 |
| MCDONALDS CORP(MCD) | 2,743 | 2,576 | -167 | 699 | 784 | 0.10% | +86 |
| VANGUARD INDEX FDS | 2,514 | 2,658 | +144 | 940 | 1,020 | 0.13% | +80 |
| CISCO SYS INC(CSCO) | 8,127 | 8,710 | +583 | 386 | 464 | 0.06% | +77 |
| ABBVIE INC(ABBV) | 3,412 | 3,345 | -67 | 585 | 661 | 0.08% | +75 |
| AT&T INC(T) | 19,831 | 20,518 | +687 | 379 | 451 | 0.06% | +72 |
| COSTCO WHOLESALE CORP(COST) | 864 | 909 | +45 | 735 | 806 | 0.10% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 1,324 | 1,270 | -54 | 674 | 742 | 0.09% | +68 |
| ISHARES TR | 10,601 | 10,522 | -79 | 860 | 927 | 0.11% | +68 |
| VANGUARD WHITEHALL FDS | 6,895 | 6,903 | +8 | 818 | 885 | 0.11% | +67 |
| PROCTER & GAMBLE CO(PG) | 9,943 | 9,855 | -88 | 1,640 | 1,707 | 0.21% | +67 |
| ISHARES TR | 14,561 | 14,113 | -448 | 1,636 | 1,699 | 0.21% | +62 |
| SERVICENOW INC(NOW) | 577 | 577 | 0 | 454 | 516 | 0.06% | +62 |
| LOWES COS INC(LOW) | 1,184 | 1,177 | -7 | 261 | 319 | 0.04% | +58 |
| ACV AUCTIONS INC(ACVA) | 27,500 | 27,500 | 0 | 502 | 559 | 0.07% | +57 |
| ISHARES TR | 2,410 | 2,510 | +100 | 272 | 324 | 0.04% | +52 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,126 | 13,561 | -4,565 | 459 | 504 | 0.06% | +45 |
| ISHARES TR | 2,617 | 2,602 | -15 | 531 | 575 | 0.07% | +44 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 2,727 | 2,727 | 0 | 256 | 299 | 0.04% | +43 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,130 | 2,161 | +31 | 214 | 255 | 0.03% | +41 |
| CINTAS CORP(CTAS) | 404 | 1,572 | +1,168 | 283 | 324 | 0.04% | +41 |
| COCA COLA CO(KO) | 4,768 | 4,757 | -11 | 303 | 344 | 0.04% | +41 |
| GE AEROSPACE(GE) | 1,497 | 1,474 | -23 | 238 | 278 | 0.03% | +40 |
| ISHARES TR CORE MSCI EAFE | 3,225 | 3,515 | +290 | 234 | 274 | 0.03% | +40 |
| AMBEV SA(ABEV) | 0 | 15,514 | +15,514 | 0 | 38 | 0.00% | +38 |
| VANGUARD INDEX FDS | 2,345 | 2,348 | +3 | 585 | 620 | 0.08% | +35 |
| SALESFORCE COM INC(CRM) | 1,898 | 1,899 | +1 | 488 | 521 | 0.06% | +33 |
| SYSCO CORP(SYY) | 4,122 | 4,123 | +1 | 294 | 322 | 0.04% | +28 |
| PFIZER INC(PFE) | 15,437 | 15,834 | +397 | 432 | 458 | 0.06% | +26 |
| ABBOTT LABS | 3,315 | 3,248 | -67 | 344 | 370 | 0.05% | +26 |
| ISHARES TR | 1,599 | 1,604 | +5 | 291 | 316 | 0.04% | +25 |
| ISHARES TR | 3,636 | 3,516 | -120 | 388 | 411 | 0.05% | +23 |
| ARISTA NETWORKS INC | 588 | 593 | +5 | 206 | 228 | 0.03% | +22 |
| COMCAST CORP NEW(CCZ) | 5,906 | 6,045 | +139 | 231 | 252 | 0.03% | +21 |