Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 724,221 | +724,221 | 0 | 54,396 | 8.65% | +54,396 |
| ISHARES TR | 340,997 | 408,320 | +67,323 | 19,396 | 23,727 | 3.78% | +4,332 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 817,267 | 864,689 | +47,422 | 37,889 | 41,764 | 6.64% | +3,876 |
| VANGUARD INDEX FDS | 107,505 | 109,032 | +1,527 | 53,766 | 57,533 | 9.15% | +3,767 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 328,279 | 384,821 | +56,542 | 10,994 | 13,453 | 2.14% | +2,459 |
| GOLDMAN SACHS ETF TR | 719,265 | 735,513 | +16,248 | 24,203 | 26,604 | 4.23% | +2,400 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 707,865 | 712,361 | +4,496 | 24,832 | 26,756 | 4.26% | +1,924 |
| PACER FDS TR US CASH COWS 100 | 485,012 | 486,579 | +1,567 | 26,428 | 28,139 | 4.48% | +1,711 |
| ISHARES TR RUSEL 2500 ETF | 333,550 | 332,328 | -1,222 | 20,880 | 22,509 | 3.58% | +1,628 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 191,384 | 195,555 | +4,171 | 7,351 | 8,735 | 1.39% | +1,384 |
| SCHWAB STRATEGIC TR | 655,103 | 647,229 | -7,874 | 66,061 | 67,428 | 10.73% | +1,368 |
| ISHARES TR | 84,273 | 90,535 | +6,262 | 10,743 | 11,942 | 1.90% | +1,199 |
| VANGUARD MUN BD FDS | 17,101 | 39,104 | +22,003 | 857 | 1,999 | 0.32% | +1,142 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 85,238 | 105,056 | +19,818 | 4,294 | 5,386 | 0.86% | +1,092 |
| ISHARES TR US INFRASTRUC | 170,685 | 174,790 | +4,105 | 7,189 | 8,210 | 1.31% | +1,021 |
| APPLE INC(AAPL) | 34,327 | 35,200 | +873 | 7,230 | 8,202 | 1.30% | +972 |
| VISA INC(V) | 1,235 | 4,664 | +3,429 | 324 | 1,282 | 0.20% | +958 |
| ISHARES TR CORE INTL AGGR | 268,550 | 273,782 | +5,232 | 13,406 | 14,187 | 2.26% | +781 |
| SPDR SER TR STATE STRET SPDR | 762,735 | 781,801 | +19,066 | 14,095 | 14,815 | 2.36% | +720 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 61,043 | 65,255 | +4,212 | 4,562 | 5,252 | 0.84% | +689 |
| ISHARES TR CORE MSCI EAFE | 71,007 | 74,737 | +3,730 | 5,158 | 5,833 | 0.93% | +675 |
| VANGUARD STAR FDS | 83,365 | 86,844 | +3,479 | 5,027 | 5,622 | 0.89% | +595 |
| ISHARES TR | 57,291 | 60,744 | +3,453 | 4,488 | 5,080 | 0.81% | +592 |
| ISHARES INC | 298,719 | 281,381 | -17,338 | 17,090 | 17,643 | 2.81% | +553 |
| INVESCO EXCH TRADED FD TR II | 242,287 | 238,977 | -3,310 | 5,711 | 6,235 | 0.99% | +524 |
| ISHARES TR | 29,626 | 33,768 | +4,142 | 3,157 | 3,668 | 0.58% | +512 |
| VANGUARD INDEX FDS | 9,321 | 10,581 | +1,260 | 2,032 | 2,510 | 0.40% | +478 |
| ISHARES TR INTL EQTY FACTOR | 178,499 | 180,512 | +2,013 | 5,218 | 5,673 | 0.90% | +456 |
| SCHWAB STRATEGIC TR | 5,193 | 11,737 | +6,544 | 326 | 781 | 0.12% | +454 |
| COSTCO WHSL CORP NEW(COST) | 0 | 507 | +507 | 0 | 449 | 0.07% | +449 |
| GOLDMAN SACHS ETF TR | 44,459 | 53,046 | +8,587 | 2,239 | 2,686 | 0.43% | +447 |
| ISHARES TR CORE DIV GRWTH | 35,648 | 39,332 | +3,684 | 2,054 | 2,466 | 0.39% | +412 |
| SPDR INDEX SHS FDS ST STR SP N AM | 25,272 | 31,449 | +6,177 | 1,377 | 1,781 | 0.28% | +404 |
| ISHARES TR | 50,538 | 51,700 | +1,162 | 5,248 | 5,624 | 0.89% | +376 |
| DBX ETF TR | 99,293 | 101,738 | +2,445 | 5,074 | 5,420 | 0.86% | +346 |
| BOX INC(BOX) | 0 | 10,000 | +10,000 | 0 | 327 | 0.05% | +327 |
| ISHARES TR | 0 | 3,222 | +3,222 | 0 | 325 | 0.05% | +325 |
| SCHWAB STRATEGIC TR | 102,947 | 101,328 | -1,619 | 2,056 | 2,348 | 0.37% | +292 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 89,140 | 92,307 | +3,167 | 5,579 | 5,859 | 0.93% | +279 |
| ISHARES TR ESG AWR US AGRGT | 58,930 | 62,125 | +3,195 | 2,747 | 3,019 | 0.48% | +272 |
| ISHARES TR ESG AWRE 1 5 YR | 88,697 | 96,206 | +7,509 | 2,172 | 2,421 | 0.39% | +248 |
| VANGUARD INDEX FDS | 20,688 | 20,789 | +101 | 7,738 | 7,981 | 1.27% | +244 |
| BROADCOM INC(AVGO) | 0 | 1,399 | +1,399 | 0 | 241 | 0.04% | +241 |
| NUSHARES ETF TR NUVEEN ESG INTL | 63,643 | 65,957 | +2,314 | 1,981 | 2,220 | 0.35% | +238 |
| VANGUARD INDEX FDS | 12,693 | 12,548 | -145 | 3,073 | 3,311 | 0.53% | +238 |
| VANGUARD INDEX FDS | 6,727 | 7,190 | +463 | 1,800 | 2,036 | 0.32% | +236 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 37,419 | 39,723 | +2,304 | 1,472 | 1,702 | 0.27% | +230 |
| ISHARES TR ESG AW MSCI EAFE | 25,670 | 26,653 | +983 | 2,022 | 2,243 | 0.36% | +221 |
| WALMART INC(WMT) | 0 | 2,716 | +2,716 | 0 | 219 | 0.03% | +219 |
| VANGUARD WORLD FD | 0 | 3,535 | +3,535 | 0 | 217 | 0.03% | +217 |
| SPDR SER TR ST STR SP DIV | 0 | 1,521 | +1,521 | 0 | 216 | 0.03% | +216 |
| FLEXSHARES TR MORNSTAR UPSTR | 162,778 | 163,457 | +679 | 6,534 | 6,743 | 1.07% | +209 |
| VANGUARD SPECIALIZED FUNDS | 51,694 | 48,690 | -3,004 | 9,437 | 9,644 | 1.53% | +207 |
| HOME DEPOT INC(HD) | 0 | 506 | +506 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 0 | 828 | +828 | 0 | 202 | 0.03% | +202 |
| DBX ETF TR | 47,971 | 49,795 | +1,824 | 1,431 | 1,618 | 0.26% | +187 |
| ISHARES TR | 21,745 | 22,314 | +569 | 1,042 | 1,215 | 0.19% | +173 |
| NVIDIA CORPORATION(NVDA) | 16,654 | 18,296 | +1,642 | 2,057 | 2,222 | 0.35% | +164 |
| MICROSOFT CORP(MSFT) | 2,456 | 2,920 | +464 | 1,098 | 1,256 | 0.20% | +159 |
| ISHARES TR | 485 | 731 | +246 | 266 | 421 | 0.07% | +156 |
| ISHARES TR | 18,097 | 17,794 | -303 | 1,930 | 2,081 | 0.33% | +151 |
| FLEXSHARES TR STOXX GLOBR INF | 35,025 | 33,831 | -1,194 | 1,863 | 2,010 | 0.32% | +147 |
| ORACLE CORP(ORCL) | 2,997 | 3,195 | +198 | 423 | 544 | 0.09% | +121 |
| ISHARES TR | 3,000 | 3,782 | +782 | 337 | 455 | 0.07% | +118 |
| AUTOMATIC DATA PROCESSING IN | 2,314 | 2,376 | +62 | 552 | 658 | 0.10% | +105 |
| ISHARES TR MSCI GBL SUS DEV | 5,492 | 5,917 | +425 | 412 | 502 | 0.08% | +89 |
| SALESFORCE INC(CRM) | 2,008 | 2,149 | +141 | 516 | 588 | 0.09% | +72 |
| SPDR SER TR ST STR P500ETF | 5,998 | 6,721 | +723 | 384 | 454 | 0.07% | +70 |
| ISHARES TR USD GRN BOND ETF | 14,059 | 14,934 | +875 | 654 | 722 | 0.11% | +68 |
| VANGUARD INDEX FDS | 11,533 | 10,546 | -987 | 966 | 1,027 | 0.16% | +61 |
| META PLATFORMS INC(META) | 850 | 850 | 0 | 429 | 487 | 0.08% | +58 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,737 | 9,559 | +822 | 405 | 461 | 0.07% | +56 |
| ISHARES TR | 7,757 | 8,299 | +542 | 437 | 492 | 0.08% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 944 | 948 | +4 | 384 | 436 | 0.07% | +52 |
| ISHARES TR | 5,548 | 5,870 | +322 | 513 | 562 | 0.09% | +49 |
| SPDR SER TR ST STR SP600 SML | 13,215 | 13,023 | -192 | 549 | 593 | 0.09% | +44 |
| SPDR SER TR ST STR P400MID | 53,933 | 51,384 | -2,549 | 2,767 | 2,810 | 0.45% | +43 |
| COMCAST CORP NEW(CCZ) | 6,787 | 7,326 | +539 | 266 | 306 | 0.05% | +40 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,855 | +12,855 | 0 | 40 | 0.01% | +40 |
| PEPSICO INC(PEP) | 1,648 | 1,790 | +142 | 272 | 304 | 0.05% | +33 |
| CISCO SYS INC(CSCO) | 6,503 | 6,261 | -242 | 309 | 333 | 0.05% | +24 |
| INVESCO QQQ TR | 983 | 1,007 | +24 | 471 | 492 | 0.08% | +21 |
| ISHARES TR CORE 1 5 YR USD | 140,201 | 136,799 | -3,402 | 6,641 | 6,659 | 1.06% | +18 |
| SCHWAB STRATEGIC TR | 6,449 | 6,449 | 0 | 248 | 265 | 0.04% | +17 |
| SPDR SER TR ST STR P500VAL | 5,293 | 5,197 | -96 | 258 | 275 | 0.04% | +17 |
| VANGUARD WHITEHALL FDS | 5,275 | 5,002 | -273 | 626 | 641 | 0.10% | +16 |
| BIO RAD LABS INC | 2,606 | 2,173 | -433 | 712 | 727 | 0.12% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 458 | 458 | 0 | 249 | 263 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 6,033 | 5,883 | -150 | 388 | 399 | 0.06% | +12 |
| VANGUARD TAX-MANAGED FDS | 15,997 | 15,055 | -942 | 791 | 795 | 0.13% | +4 |
| WELLS FARGO CO NEW(WFC) | 3,769 | 3,769 | 0 | 224 | 213 | 0.03% | -11 |
| BANK AMERICA CORP | 6,904 | 6,616 | -288 | 275 | 263 | 0.04% | -12 |
| SPDR SER TR ST STR P500GRW | 8,576 | 8,101 | -475 | 687 | 672 | 0.11% | -15 |
| EXXON MOBIL CORP | 2,284 | 2,103 | -181 | 263 | 247 | 0.04% | -16 |
| MARQETA INC(MQ) | 30,189 | 30,189 | 0 | 165 | 149 | 0.02% | -17 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 17,958 | 16,965 | -993 | 1,003 | 978 | 0.16% | -25 |
| AMAZON COM INC(AMZN) | 6,270 | 6,146 | -124 | 1,212 | 1,145 | 0.18% | -66 |
| ISHARES TR | 4,273 | 3,933 | -340 | 1,558 | 1,476 | 0.23% | -82 |
| SCHWAB STRATEGIC TR | 19,663 | 15,221 | -4,442 | 581 | 491 | 0.08% | -90 |
| ALPHABET INC(GOOG) | 7,478 | 7,534 | +56 | 1,362 | 1,250 | 0.20% | -113 |