Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE US QUALITY GROWTH ETF(WT) | 988,941 | 1,126,151 | +137,210 | 44,334 | 51,381 | 4.77% | +7,046 |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 1,748,176 | 1,826,043 | +77,867 | 51,868 | 58,032 | 5.39% | +6,163 |
| Wisdomtree US Divid Etf(WT) | 821,579 | 830,277 | +8,698 | 64,124 | 69,087 | 6.42% | +4,963 |
| ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY | 1,131,122 | 1,177,607 | +46,485 | 44,170 | 48,859 | 4.54% | +4,689 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,243,147 | 1,286,851 | +43,704 | 46,606 | 51,075 | 4.74% | +4,470 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR | 762,337 | 785,662 | +23,325 | 40,366 | 44,445 | 4.13% | +4,079 |
| First Trst Nasdaq Rsng RISNG DIVD ACHIV | 0 | 632,945 | +632,945 | 0 | 37,477 | 3.48% | +37,477 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | 0 | 1,061,480 | +1,061,480 | 0 | 101,000 | 9.38% | +101,000 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 32,804 | 116,957 | +84,153 | 1,014 | 3,895 | 0.36% | +2,880 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 14,448 | 44,937 | +30,489 | 1,264 | 4,073 | 0.38% | +2,809 |
| ISHARES TRUST IBONDS DEC25 ETF | 764,455 | 865,912 | +101,457 | 19,004 | 21,734 | 2.02% | +2,730 |
| ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF | 730,546 | 806,740 | +76,194 | 18,096 | 20,596 | 1.91% | +2,500 |
| ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 | 797,654 | 880,423 | +82,769 | 19,000 | 21,394 | 1.99% | +2,394 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 802,768 | 875,857 | +73,089 | 19,050 | 21,345 | 1.98% | +2,295 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 0 | 784,980 | +784,980 | 0 | 45,395 | 4.22% | +45,395 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 1,016,803 | 1,037,014 | +20,211 | 26,305 | 28,425 | 2.64% | +2,120 |
| SCHWAB US DIVIDEND EQ ETF | 222,254 | 227,073 | +4,819 | 17,282 | 19,194 | 1.78% | +1,912 |
| Apple Computer Inc(AAPL) | 84,473 | 84,328 | -145 | 17,792 | 19,648 | 1.83% | +1,857 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX | 194,534 | 200,900 | +6,366 | 26,507 | 27,854 | 2.59% | +1,347 |
| ISHARES TRUST IBONDS DEC 29 ET F | 15,471 | 68,137 | +52,666 | 351 | 1,602 | 0.15% | +1,251 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 0 | 412,945 | +412,945 | 0 | 27,680 | 2.57% | +27,680 |
| Ishares Etf MSCI USA QLT FCT | 0 | 133,889 | +133,889 | 0 | 24,006 | 2.23% | +24,006 |
| Ishares Tr Msci Eafe Fd | 0 | 219,479 | +219,479 | 0 | 18,355 | 1.70% | +18,355 |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV | 0 | 154,541 | +154,541 | 0 | 17,976 | 1.67% | +17,976 |
| SPDR SERIES TRUST PORTFOLIO SM ETF ST STR SP600 SML | 0 | 256,799 | +256,799 | 0 | 11,687 | 1.09% | +11,687 |
| Flexshares Morningstar MORNSTAR USMKT | 0 | 79,923 | +79,923 | 0 | 17,011 | 1.58% | +17,011 |
| Rydex Etf TRUST S&P500 EQL WGT | 0 | 43,739 | +43,739 | 0 | 7,836 | 0.73% | +7,836 |
| ISHARES IBONDS 2025 TERM TREASURY ETF | 0 | 26,199 | +26,199 | 0 | 614 | 0.06% | +614 |
| ISHARES IBONDS 2024 TERM TREASURY ETF | 0 | 25,565 | +25,565 | 0 | 614 | 0.06% | +614 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN | 0 | 73,372 | +73,372 | 0 | 7,707 | 0.72% | +7,707 |
| Vanguard Total Stock Mkt | 22,088 | 22,819 | +731 | 5,909 | 6,462 | 0.60% | +553 |
| Tesla Motors Inc(TSLA) | 7,812 | 7,813 | +1 | 1,546 | 2,044 | 0.19% | +498 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 0 | 308,392 | +308,392 | 0 | 21,606 | 2.01% | +21,606 |
| AVANTIS US SMALL CAP VALUE ETF | 278,007 | 264,959 | -13,048 | 24,943 | 25,423 | 2.36% | +480 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX | 0 | 91,512 | +91,512 | 0 | 6,544 | 0.61% | +6,544 |
| Dutsch X Trck Rusl 1000 | 0 | 143,144 | +143,144 | 0 | 7,839 | 0.73% | +7,839 |
| Nvidia Corp(NVDA) | 44,081 | 48,005 | +3,924 | 5,446 | 5,830 | 0.54% | +384 |
| Ishares Tr S&P Smallcap | 0 | 30,769 | +30,769 | 0 | 3,599 | 0.33% | +3,599 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 600 | +600 | 0 | 240 | 0.02% | +240 |
| Mc Donalds Corp(MCD) | 0 | 773 | +773 | 0 | 235 | 0.02% | +235 |
| General Electric Company(GE) | 0 | 1,194 | +1,194 | 0 | 225 | 0.02% | +225 |
| Ishares Esg Msci Eafe ESG AW MSCI EAFE | 0 | 122,002 | +122,002 | 0 | 10,269 | 0.95% | +10,269 |
| First TRUST Value SHS | 0 | 80,759 | +80,759 | 0 | 3,674 | 0.34% | +3,674 |
| Procter & Gamble(PG) | 0 | 1,230 | +1,230 | 0 | 213 | 0.02% | +213 |
| Capital One Financial Cp(COF) | 0 | 1,404 | +1,404 | 0 | 210 | 0.02% | +210 |
| Boeing Co(BA) | 0 | 1,350 | +1,350 | 0 | 205 | 0.02% | +205 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 5,957 | +5,957 | 0 | 204 | 0.02% | +204 |
| Spdr Msci Acwi Ex-Us ST STR ACWI ETF | 0 | 6,651 | +6,651 | 0 | 202 | 0.02% | +202 |
| Powershs Qqq TRUST Ser | 21,229 | 21,219 | -10 | 10,171 | 10,356 | 0.96% | +185 |
| Invesco RAFI Strategic US ETF RAFI STRATGIC US | 0 | 23,681 | +23,681 | 0 | 1,191 | 0.11% | +1,191 |
| Schw US Brd Mkt Etf | 42,844 | 42,881 | +37 | 2,694 | 2,852 | 0.26% | +159 |
| ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR | 47,941 | 47,931 | -10 | 2,670 | 2,817 | 0.26% | +147 |
| Flexsh Stoxx US Esg STOX US ESG SLCT | 16,900 | 16,936 | +36 | 2,168 | 2,301 | 0.21% | +133 |
| Abbvie Inc(ABBV) | 5,213 | 5,113 | -100 | 894 | 1,010 | 0.09% | +116 |
| Meta Platforms, Inc.(META) | 1,047 | 1,123 | +76 | 528 | 643 | 0.06% | +115 |
| Jpmorgan Chase & Co(JPM) | 1,282 | 1,761 | +479 | 259 | 371 | 0.03% | +112 |
| Berkshire Hathaway Inc B | 0 | 3,712 | +3,712 | 0 | 1,708 | 0.16% | +1,708 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP | 157,197 | 155,565 | -1,632 | 12,758 | 12,854 | 1.19% | +96 |
| ISHARES TRUST CRE U S REIT ETF | 0 | 11,911 | +11,911 | 0 | 733 | 0.07% | +733 |
| Amazon Com Inc(AMZN) | 4,664 | 5,297 | +633 | 901 | 987 | 0.09% | +86 |
| Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ | 17,506 | 17,510 | +4 | 968 | 1,052 | 0.10% | +84 |
| Nuveen Esg Small Cap NUVEEN ESG SMLCP | 23,638 | 23,641 | +3 | 930 | 1,013 | 0.09% | +83 |
| Vanguard Growth | 8,457 | 8,449 | -8 | 3,163 | 3,244 | 0.30% | +81 |
| Wisdomtree TRUST Midcap(WT) | 0 | 17,617 | +17,617 | 0 | 1,098 | 0.10% | +1,098 |
| iShares MSCI Israel ETF | 0 | 11,681 | +11,681 | 0 | 789 | 0.07% | +789 |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | 612 | 691 | 0.06% | +79 |
| Pepsico Incorporated(PEP) | 1,256 | 1,667 | +411 | 207 | 284 | 0.03% | +76 |
| Real Estate Select Sctr ST STR REAL ETF | 0 | 13,363 | +13,363 | 0 | 597 | 0.06% | +597 |
| Stryker Corp(SYK) | 0 | 3,569 | +3,569 | 0 | 1,289 | 0.12% | +1,289 |
| Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL | 18,861 | 18,877 | +16 | 623 | 695 | 0.06% | +72 |
| Pwrshr S&P500 Hidiv | 0 | 12,163 | +12,163 | 0 | 615 | 0.06% | +615 |
| Dominion Res Inc Va New(D) | 7,725 | 7,725 | 0 | 379 | 446 | 0.04% | +68 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 0 | 9,845 | +9,845 | 0 | 788 | 0.07% | +788 |
| Ishares Tr S&P Midcap | 5,345 | 6,057 | +712 | 313 | 377 | 0.04% | +65 |
| Ishares Core Dividend CORE DIV GRWTH | 11,808 | 11,806 | -2 | 680 | 740 | 0.07% | +60 |
| Vanguard Intl Eqty Index | 12,424 | 12,424 | 0 | 729 | 783 | 0.07% | +54 |
| Goldman Sachs Group Inc(GS) | 1,180 | 1,180 | 0 | 534 | 584 | 0.05% | +50 |
| Mannkind Corp(MNKD) | 46,151 | 46,151 | 0 | 241 | 290 | 0.03% | +49 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 51,554 | +51,554 | 0 | 5,056 | 0.47% | +5,056 |
| Vaneck Vectors Israel ETF ISRAEL ETF | 0 | 14,394 | +14,394 | 0 | 563 | 0.05% | +563 |
| Ishares Tr S&P 100 Index | 3,486 | 3,486 | 0 | 921 | 965 | 0.09% | +43 |
| Vanguard Value | 1,998 | 2,080 | +82 | 320 | 363 | 0.03% | +43 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 21,412 | 20,885 | -527 | 1,308 | 1,349 | 0.13% | +41 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 7,536 | 7,536 | 0 | 547 | 588 | 0.05% | +41 |
| Mastercard Inc(MA) | 956 | 933 | -23 | 422 | 461 | 0.04% | +39 |
| Vanguard Mid Cap | 1,768 | 1,768 | 0 | 428 | 466 | 0.04% | +38 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY | 38,190 | 36,600 | -1,590 | 2,427 | 2,462 | 0.23% | +35 |
| Nuveen Preferred Income(JPC) | 58,500 | 58,500 | 0 | 437 | 472 | 0.04% | +35 |
| Google Inc Class C(GOOG) | 1,596 | 1,959 | +363 | 293 | 328 | 0.03% | +35 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 0 | 25,174 | +25,174 | 0 | 948 | 0.09% | +948 |
| Vanguard Div Apprciation | 6,577 | 6,234 | -343 | 1,201 | 1,235 | 0.11% | +34 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 20,064 | 20,067 | +3 | 510 | 542 | 0.05% | +32 |
| S P D R TRUST Unit SR(SPY) | 575 | 597 | +22 | 313 | 343 | 0.03% | +30 |
| Nuveen Esg Emerging NUVEEN ESG EMRGN | 11,356 | 11,417 | +61 | 326 | 354 | 0.03% | +29 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL | 7,037 | 7,026 | -11 | 266 | 293 | 0.03% | +27 |
| Ishares Russell 3000 | 1,464 | 1,464 | 0 | 452 | 478 | 0.04% | +26 |
| Costco Whsl Corp New(COST) | 723 | 723 | 0 | 614 | 641 | 0.06% | +26 |
| Nuveen Esg Mid Cap NUVEEN ESG MIDCP | 7,826 | 7,881 | +55 | 327 | 353 | 0.03% | +26 |
| Insmed Inc(INSM) | 4,239 | 4,239 | 0 | 284 | 309 | 0.03% | +25 |
| Spdr Barclays Cnv ST STR CONV ETF | 5,506 | 5,474 | -32 | 397 | 419 | 0.04% | +22 |