Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 112,273 | 262,057 | +149,784 | 6,010 | 15,045 | 7.53% | +9,035 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 142,963 | 299,164 | +156,201 | 6,711 | 14,800 | 7.41% | +8,089 |
| ISHARES TR CORE DIV GRWTH | 106,034 | 199,719 | +93,685 | 6,109 | 12,520 | 6.27% | +6,412 |
| VANGUARD INDEX FDS | 30,989 | 34,964 | +3,975 | 15,499 | 18,449 | 9.24% | +2,951 |
| ISHARES TR MSCI USA QLT FCT | 44,478 | 58,350 | +13,872 | 7,595 | 10,462 | 5.24% | +2,867 |
| ISHARES TR | 171,726 | 180,435 | +8,709 | 13,451 | 15,090 | 7.55% | +1,638 |
| ISHARES TR | 33,144 | 38,283 | +5,139 | 6,033 | 7,548 | 3.78% | +1,516 |
| ISHARES TR | 101,075 | 118,135 | +17,060 | 5,361 | 6,796 | 3.40% | +1,435 |
| ISHARES TR | 70,511 | 77,863 | +7,352 | 7,213 | 8,382 | 4.20% | +1,169 |
| ISHARES TR | 19,663 | 30,206 | +10,543 | 1,820 | 2,892 | 1.45% | +1,073 |
| VANGUARD ADMIRAL FDS INC | 29,732 | 34,111 | +4,379 | 2,920 | 3,690 | 1.85% | +770 |
| ISHARES TR | 20,980 | 26,373 | +5,393 | 1,926 | 2,587 | 1.30% | +662 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 9,737 | +9,737 | 0 | 611 | 0.31% | +611 |
| ISHARES INC MSCI EMRG CHN | 9,066 | 17,562 | +8,496 | 537 | 1,073 | 0.54% | +537 |
| ISHARES TR CORE UNIVRSL USD | 23,549 | 33,778 | +10,229 | 1,065 | 1,592 | 0.80% | +527 |
| ISHARES TR | 0 | 4,306 | +4,306 | 0 | 468 | 0.23% | +468 |
| ISHARES TR MSCI USA VALUE | 27,446 | 30,226 | +2,780 | 2,840 | 3,296 | 1.65% | +456 |
| ISHARES TR | 18,325 | 21,092 | +2,767 | 2,758 | 3,198 | 1.60% | +440 |
| ISHARES TR | 0 | 8,842 | +8,842 | 0 | 434 | 0.22% | +434 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 5,300 | +3,300 | 247 | 644 | 0.32% | +397 |
| VANGUARD ADMIRAL FDS INC | 18,912 | 21,347 | +2,435 | 1,874 | 2,255 | 1.13% | +380 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,596 | +2,596 | 0 | 328 | 0.16% | +328 |
| ISHARES TR ESG AWRE USD ETF | 0 | 13,701 | +13,701 | 0 | 326 | 0.16% | +326 |
| VANGUARD WORLD FD | 75,290 | 74,732 | -558 | 7,274 | 7,596 | 3.80% | +322 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 0 | 11,576 | +11,576 | 0 | 313 | 0.16% | +313 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 8,564 | +8,564 | 0 | 255 | 0.13% | +255 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 270 | +270 | 0 | 250 | 0.13% | +250 |
| ISHARES TR | 0 | 3,389 | +3,389 | 0 | 244 | 0.12% | +244 |
| BROADCOM INC(AVGO) | 0 | 1,400 | +1,400 | 0 | 242 | 0.12% | +242 |
| ISHARES TR | 32,161 | 35,029 | +2,868 | 2,664 | 2,891 | 1.45% | +227 |
| VANGUARD TAX-MANAGED FDS | 30,277 | 32,353 | +2,076 | 1,496 | 1,709 | 0.86% | +212 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,214 | +4,214 | 0 | 205 | 0.10% | +205 |
| ISHARES TR MSCI USA MMENTM | 0 | 990 | +990 | 0 | 201 | 0.10% | +201 |
| ISHARES TR | 4,180 | 4,593 | +413 | 1,244 | 1,444 | 0.72% | +200 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 16,089 | 17,661 | +1,572 | 693 | 799 | 0.40% | +106 |
| ISHARES TR | 6,067 | 6,054 | -13 | 1,231 | 1,337 | 0.67% | +106 |
| ISHARES TR | 5,926 | 7,136 | +1,210 | 363 | 464 | 0.23% | +101 |
| ISHARES TR | 9,510 | 10,473 | +963 | 557 | 653 | 0.33% | +96 |
| PIMCO ETF TR ACTIVE BD ETF | 8,416 | 9,081 | +665 | 767 | 859 | 0.43% | +93 |
| GRANITESHARES GOLD TR(BAR) | 28,696 | 28,696 | 0 | 659 | 745 | 0.37% | +86 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 19,754 | 21,022 | +1,268 | 785 | 870 | 0.44% | +86 |
| ISHARES TR | 2,440 | 3,127 | +687 | 224 | 300 | 0.15% | +76 |
| VANGUARD INDEX FDS | 4,609 | 4,607 | -2 | 1,233 | 1,304 | 0.65% | +72 |
| ISHARES TR MSCI USA MIN ETF | 13,955 | 13,254 | -701 | 1,172 | 1,210 | 0.61% | +39 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,339 | 6,480 | +141 | 595 | 625 | 0.31% | +31 |
| ISHARES TR | 4,073 | 4,073 | 0 | 484 | 512 | 0.26% | +28 |
| ISHARES TR FUTU EXPO TE ETF | 4,757 | 4,921 | +164 | 280 | 300 | 0.15% | +20 |
| VANGUARD INTL EQUITY INDEX F | 4,675 | 4,679 | +4 | 205 | 224 | 0.11% | +19 |
| VANGUARD INDEX FDS | 1,288 | 1,288 | 0 | 207 | 225 | 0.11% | +18 |
| ISHARES INC ESG AWR MSCI EM | 61,191 | 56,788 | -4,403 | 2,052 | 2,068 | 1.03% | +16 |
| ISHARES TR | 2,235 | 2,165 | -70 | 591 | 599 | 0.30% | +8 |
| MICROSOFT CORP(MSFT) | 755 | 756 | +1 | 338 | 325 | 0.16% | -12 |
| ISHARES TR | 2,583 | 2,234 | -349 | 244 | 214 | 0.11% | -29 |
| ISHARES TR | 14,141 | 13,509 | -632 | 679 | 626 | 0.31% | -53 |
| ISHARES TR | 14,294 | 12,582 | -1,712 | 801 | 745 | 0.37% | -56 |
| ISHARES TR US INFRASTRUC | 43,605 | 32,255 | -11,350 | 1,837 | 1,515 | 0.76% | -322 |
| FIDELITY COMWLTH TR | 148,865 | 136,156 | -12,709 | 10,410 | 9,749 | 4.88% | -661 |
| ISHARES TR | 13,800 | 0 | -13,800 | 1,127 | 0 | — | -1,127 |
| ISHARES TR | 37,046 | 22,957 | -14,089 | 3,951 | 2,685 | 1.34% | -1,266 |
| ISHARES TR | 31,788 | 0 | -31,788 | 1,320 | 0 | — | -1,320 |
| ISHARES TR | 43,999 | 39,272 | -4,727 | 24,078 | 22,653 | 11.34% | -1,425 |
| ISHARES TR | 19,734 | 0 | -19,734 | 2,114 | 0 | — | -2,114 |
| ISHARES TR | 36,718 | 4,161 | -32,557 | 2,832 | 334 | 0.17% | -2,498 |
| ISHARES TR | 28,344 | 0 | -28,344 | 2,508 | 0 | — | -2,508 |