Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 227,390 | 225,683 | -1,707 | 60,829 | 63,904 | 21.07% | +3,075 |
| SCHWAB STRATEGIC TR | 615,994 | 624,859 | +8,865 | 23,666 | 25,694 | 8.47% | +2,028 |
| JACKSON FINANCIAL INC(JXN) | 0 | 16,783 | +16,783 | 0 | 1,531 | 0.50% | +1,531 |
| SYLVAMO CORP(SLVM) | 0 | 17,500 | +17,500 | 0 | 1,502 | 0.50% | +1,502 |
| SKYWEST INC(SKYW) | 0 | 17,535 | +17,535 | 0 | 1,491 | 0.49% | +1,491 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,597 | +3,597 | 0 | 1,398 | 0.46% | +1,398 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 24,079 | +24,079 | 0 | 1,334 | 0.44% | +1,334 |
| AMPHENOL CORP NEW | 0 | 19,392 | +19,392 | 0 | 1,264 | 0.42% | +1,264 |
| CARLISLE COS INC(CSL) | 0 | 2,781 | +2,781 | 0 | 1,251 | 0.41% | +1,251 |
| ISHARES GOLD TR(IAU) | 319,353 | 325,226 | +5,873 | 7,409 | 8,537 | 2.81% | +1,128 |
| ISHARES TR | 61,428 | 67,001 | +5,573 | 7,296 | 8,417 | 2.78% | +1,120 |
| TRANSDIGM GROUP INC(TDG) | 0 | 756 | +756 | 0 | 1,079 | 0.36% | +1,079 |
| IMMERSION CORP | 0 | 119,220 | +119,220 | 0 | 1,063 | 0.35% | +1,063 |
| ISHARES TR MSCI USA MIN ETF | 98,485 | 100,316 | +1,831 | 8,269 | 9,160 | 3.02% | +891 |
| SCHWAB STRATEGIC TR | 319,294 | 319,659 | +365 | 8,480 | 9,328 | 3.08% | +847 |
| VANGUARD INDEX FDS | 27,574 | 27,700 | +126 | 6,676 | 7,308 | 2.41% | +632 |
| VANGUARD MALVERN FDS | 96,465 | 100,410 | +3,945 | 7,343 | 7,965 | 2.63% | +622 |
| VANGUARD INDEX FDS | 32,845 | 32,849 | +4 | 5,995 | 6,595 | 2.17% | +601 |
| SPDR S&P 500 ETF TR(SPY) | 18,671 | 18,649 | -22 | 10,161 | 10,700 | 3.53% | +539 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 112,444 | 113,859 | +1,415 | 5,954 | 6,441 | 2.12% | +487 |
| PIMCO ETF TR ACTIVE BD ETF | 65,469 | 67,988 | +2,519 | 5,963 | 6,432 | 2.12% | +469 |
| REV GROUP INC | 33,628 | 46,125 | +12,497 | 837 | 1,294 | 0.43% | +457 |
| SCHWAB STRATEGIC TR | 0 | 177,671 | +177,671 | 0 | 8,443 | 2.78% | +8,443 |
| VANGUARD INTL EQUITY INDEX F | 127,618 | 125,169 | -2,449 | 7,484 | 7,886 | 2.60% | +402 |
| VANGUARD INTL EQUITY INDEX F | 87,367 | 87,526 | +159 | 5,833 | 6,223 | 2.05% | +390 |
| ISHARES TR MSCI EAFE MIN VL | 39,021 | 39,939 | +918 | 2,706 | 3,063 | 1.01% | +357 |
| PIMCO DYNAMIC INCOME FD(PDI) | 82,625 | 88,766 | +6,141 | 1,554 | 1,799 | 0.59% | +245 |
| UNITED RENTALS INC(URI) | 0 | 300 | +300 | 0 | 243 | 0.08% | +243 |
| VANGUARD WELLINGTON FD | 59,295 | 57,634 | -1,661 | 6,704 | 6,947 | 2.29% | +243 |
| VANGUARD TAX-MANAGED FDS | 70,996 | 70,741 | -255 | 3,509 | 3,736 | 1.23% | +227 |
| VANGUARD INDEX FDS | 8,097 | 8,083 | -14 | 4,050 | 4,265 | 1.41% | +216 |
| TESLA INC(TSLA) | 2,500 | 2,700 | +200 | 495 | 706 | 0.23% | +212 |
| VANGUARD INDEX FDS | 0 | 1,167 | +1,167 | 0 | 204 | 0.07% | +204 |
| THE CIGNA GROUP(CI) | 0 | 588 | +588 | 0 | 204 | 0.07% | +204 |
| SPROUTS FMRS MKT INC(SFM) | 17,572 | 15,153 | -2,419 | 1,470 | 1,673 | 0.55% | +203 |
| INVESCO EXCH TRADED FD TR II | 9,878 | 12,119 | +2,241 | 546 | 740 | 0.24% | +194 |
| COSTCO WHSL CORP NEW(COST) | 1,255 | 1,408 | +153 | 1,067 | 1,248 | 0.41% | +181 |
| QUANTA SVCS INC | 4,335 | 4,296 | -39 | 1,101 | 1,281 | 0.42% | +179 |
| VANGUARD INTL EQUITY INDEX F | 30,526 | 31,376 | +850 | 1,336 | 1,501 | 0.50% | +166 |
| INVESCO EXCH TRADED FD TR II | 24,378 | 24,350 | -28 | 1,583 | 1,747 | 0.58% | +163 |
| ROCKET LAB USA INC | 33,008 | 33,008 | 0 | 158 | 321 | 0.11% | +163 |
| ISHARES TR MSCI USA QLT FCT | 22,488 | 22,293 | -195 | 3,840 | 3,997 | 1.32% | +157 |
| ISHARES TR | 30,930 | 31,489 | +559 | 2,386 | 2,529 | 0.83% | +143 |
| MR COOPER GROUP INC | 13,563 | 13,494 | -69 | 1,102 | 1,244 | 0.41% | +142 |
| APPLE INC(AAPL) | 6,209 | 6,214 | +5 | 1,308 | 1,448 | 0.48% | +140 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 62,203 | 64,300 | +2,097 | 3,080 | 3,211 | 1.06% | +131 |
| TOLL BROTHERS INC(TOL) | 0 | 8,518 | +8,518 | 0 | 1,316 | 0.43% | +1,316 |
| ISHARES TR MSCI INTL MOMENT | 47,673 | 48,827 | +1,154 | 1,844 | 1,972 | 0.65% | +127 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 55,082 | 56,588 | +1,506 | 2,504 | 2,625 | 0.87% | +121 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 22,773 | 22,748 | -25 | 2,229 | 2,349 | 0.77% | +120 |
| ISHARES TR | 9,276 | 9,651 | +375 | 900 | 977 | 0.32% | +77 |
| ISHARES INC | 8,458 | 8,843 | +385 | 484 | 554 | 0.18% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,445 | 4,445 | 0 | 730 | 796 | 0.26% | +66 |
| ISHARES TR CORE MSCI TOTAL | 12,414 | 12,414 | 0 | 839 | 902 | 0.30% | +63 |
| SCHWAB STRATEGIC TR | 12,692 | 12,696 | +4 | 832 | 893 | 0.29% | +61 |
| ISHARES INC CORE MSCI EMKT | 12,545 | 12,761 | +216 | 672 | 733 | 0.24% | +61 |
| ISHARES TR MSCI USA VALUE | 10,540 | 10,540 | 0 | 1,090 | 1,149 | 0.38% | +59 |
| ISHARES TR MSCI USA MMENTM | 7,698 | 7,686 | -12 | 1,500 | 1,558 | 0.51% | +58 |
| SCHWAB STRATEGIC TR | 14,422 | 14,914 | +492 | 426 | 481 | 0.16% | +55 |
| ISHARES TR | 6,901 | 7,072 | +171 | 797 | 846 | 0.28% | +49 |
| VANGUARD BD INDEX FDS | 14,493 | 14,548 | +55 | 1,044 | 1,093 | 0.36% | +48 |
| VANGUARD INDEX FDS | 2,607 | 2,607 | 0 | 392 | 437 | 0.14% | +45 |
| INVESCO EXCH TRADED FD TR II | 3,935 | 4,066 | +131 | 335 | 378 | 0.12% | +43 |
| VANGUARD INDEX FDS | 2,732 | 2,704 | -28 | 229 | 263 | 0.09% | +35 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,064 | 5,064 | 0 | 390 | 424 | 0.14% | +34 |
| HOME DEPOT INC(HD) | 699 | 676 | -23 | 241 | 274 | 0.09% | +33 |
| INVESCO EXCH TRADED FD TR II | 17,700 | 17,517 | -183 | 632 | 664 | 0.22% | +32 |
| ISHARES TR | 14,767 | 14,767 | 0 | 1,573 | 1,604 | 0.53% | +31 |
| PULTE GROUP INC(PHM) | 9,999 | 7,876 | -2,123 | 1,101 | 1,130 | 0.37% | +30 |
| ISHARES TR CORE MSCI EAFE | 4,809 | 4,809 | 0 | 349 | 375 | 0.12% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,504 | 4,504 | 0 | 376 | 400 | 0.13% | +25 |
| ISHARES TR | 1,575 | 1,575 | 0 | 275 | 299 | 0.10% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,737 | 2,737 | 0 | 322 | 345 | 0.11% | +23 |
| ISHARES TR | 3,529 | 3,529 | 0 | 276 | 295 | 0.10% | +19 |
| SCHWAB STRATEGIC TR | 212,650 | 199,620 | -13,030 | 7,449 | 7,460 | 2.46% | +11 |
| INVESCO QQQ TR | 500 | 500 | 0 | 240 | 244 | 0.08% | +4 |
| CAMBRIA ETF TR | 4,242 | 4,061 | -181 | 290 | 294 | 0.10% | +4 |
| AMERIPRISE FINL INC(AMP) | 2,055 | 1,871 | -184 | 878 | 879 | 0.29% | +1 |
| VANGUARD INDEX FDS | 579 | 566 | -13 | 217 | 217 | 0.07% | +1 |
| INVESCO EXCH TRADED FD TR II | 31,131 | 32,167 | +1,036 | 665 | 663 | 0.22% | -1 |
| MICROSOFT CORP(MSFT) | 5,456 | 5,631 | +175 | 2,439 | 2,423 | 0.80% | -16 |
| AMAZON COM INC(AMZN) | 2,105 | 2,097 | -8 | 407 | 391 | 0.13% | -16 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,753 | +2,753 | 0 | 592 | 0.20% | +592 |
| ALPHABET INC(GOOG) | 1,620 | 1,620 | 0 | 295 | 269 | 0.09% | -26 |
| EATON CORP PLC(ETN) | 3,791 | 3,493 | -298 | 1,189 | 1,158 | 0.38% | -31 |
| EXXON MOBIL CORP | 2,462 | 2,036 | -426 | 283 | 239 | 0.08% | -45 |
| GARTNER INC(IT) | 2,056 | 1,732 | -324 | 923 | 878 | 0.29% | -46 |
| VANGUARD INTL EQUITY INDEX F | 4,551 | 3,885 | -666 | 513 | 465 | 0.15% | -47 |
| OREILLY AUTOMOTIVE INC(ORLY) | 688 | 583 | -105 | 727 | 671 | 0.22% | -55 |
| MCKESSON CORP(MCK) | 1,653 | 1,778 | +125 | 965 | 879 | 0.29% | -86 |
| LINDE PLC(LIN) | 1,642 | 1,306 | -336 | 721 | 623 | 0.21% | -98 |
| KLA CORP(KLAC) | 1,666 | 1,616 | -50 | 1,374 | 1,251 | 0.41% | -122 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 10,225 | 7,312 | -2,913 | 967 | 833 | 0.27% | -134 |
| INTUIT(INTU) | 1,361 | 1,138 | -223 | 894 | 707 | 0.23% | -188 |
| NVIDIA CORPORATION(NVDA) | 7,170 | 5,640 | -1,530 | 886 | 685 | 0.23% | -201 |
| NVENT ELECTRIC PLC(NVT) | 15,736 | 14,216 | -1,520 | 1,206 | 999 | 0.33% | -207 |
| ISHARES TR | 48,125 | 43,648 | -4,477 | 4,923 | 4,699 | 1.55% | -224 |
| META PLATFORMS INC(META) | 481 | 0 | -481 | 243 | 0 | — | -243 |
| RELIANCE INC(RS) | 2,930 | 1,697 | -1,233 | 837 | 491 | 0.16% | -346 |
| OWENS CORNING NEW(OC) | 6,145 | 3,444 | -2,701 | 1,068 | 608 | 0.20% | -460 |