Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 643,099 | 640,929 | -2,170 | 103,159 | 111,887 | 10.84% | +8,728 |
| SCHWAB STRATEGIC TR | 2,852,825 | 2,849,522 | -3,303 | 109,605 | 117,172 | 11.35% | +7,567 |
| VANGUARD INDEX FDS | 223,262 | 227,847 | +4,585 | 83,501 | 87,476 | 8.47% | +3,975 |
| SPDR SER TR ST STR P500VAL | 496,519 | 511,161 | +14,642 | 24,200 | 27,020 | 2.62% | +2,820 |
| VANGUARD INTL EQUITY INDEX F | 673,594 | 671,833 | -1,761 | 29,476 | 32,147 | 3.11% | +2,671 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,005,548 | 1,012,464 | +6,916 | 58,553 | 61,173 | 5.92% | +2,620 |
| ISHARES TR CORE MSCI EAFE | 313,801 | 323,307 | +9,506 | 22,794 | 25,234 | 2.44% | +2,440 |
| APPLE INC(AAPL) | 100,738 | 101,428 | +690 | 21,217 | 23,633 | 2.29% | +2,415 |
| SPDR SER TR ST STR SP600SM C | 258,011 | 255,287 | -2,724 | 20,205 | 22,164 | 2.15% | +1,959 |
| SPDR SER TR ST STR P500GRW | 249,594 | 259,105 | +9,511 | 20,000 | 21,490 | 2.08% | +1,490 |
| WORLD GOLD TR(GLDM) | 371,058 | 352,274 | -18,784 | 17,102 | 18,364 | 1.78% | +1,262 |
| GRANITESHARES GOLD TR(BAR) | 485,103 | 477,229 | -7,874 | 11,138 | 12,394 | 1.20% | +1,256 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 542,250 | 529,851 | -12,399 | 43,342 | 44,375 | 4.30% | +1,033 |
| ISHARES TR GLOBAL REIT ETF | 627,844 | 581,089 | -46,755 | 14,597 | 15,509 | 1.50% | +912 |
| ISHARES TR | 82,670 | 88,653 | +5,983 | 8,808 | 9,630 | 0.93% | +822 |
| ISHARES INC CORE MSCI EMKT | 133,765 | 136,031 | +2,266 | 7,160 | 7,810 | 0.76% | +649 |
| ISHARES TR | 135,784 | 139,693 | +3,909 | 14,197 | 14,834 | 1.44% | +638 |
| BERKSHIRE HATHAWAY INC DEL | 9,452 | 9,614 | +162 | 3,845 | 4,425 | 0.43% | +580 |
| STIFEL FINL CORP(SF) | 60,043 | 59,450 | -593 | 5,053 | 5,582 | 0.54% | +530 |
| BROADCOM INC(AVGO) | 1,871 | 20,429 | +18,558 | 3,004 | 3,524 | 0.34% | +520 |
| UNITED RENTALS INC(URI) | 3,184 | 3,184 | 0 | 2,059 | 2,578 | 0.25% | +519 |
| SCHWAB STRATEGIC TR | 718,369 | 715,698 | -2,671 | 34,575 | 35,055 | 3.40% | +480 |
| VANGUARD TAX-MANAGED FDS | 106,832 | 107,673 | +841 | 5,280 | 5,686 | 0.55% | +407 |
| LOCKHEED MARTIN CORP(LMT) | 3,312 | 3,339 | +27 | 1,547 | 1,952 | 0.19% | +405 |
| MCDONALDS CORP(MCD) | 8,314 | 8,265 | -49 | 2,119 | 2,517 | 0.24% | +398 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 135,246 | 140,139 | +4,893 | 6,200 | 6,580 | 0.64% | +380 |
| BLACKSTONE INC(BX) | 12,919 | 12,919 | 0 | 1,599 | 1,978 | 0.19% | +379 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,629 | 6,055 | +426 | 974 | 1,339 | 0.13% | +365 |
| ABBVIE INC(ABBV) | 13,449 | 13,506 | +57 | 2,307 | 2,667 | 0.26% | +360 |
| VANGUARD MUN BD FDS | 113,878 | 118,142 | +4,264 | 5,706 | 6,039 | 0.58% | +333 |
| ISHARES TR CORE HIGH DV ETF | 37,946 | 37,756 | -190 | 4,125 | 4,441 | 0.43% | +316 |
| SPDR S&P 500 ETF TR(SPY) | 4,585 | 4,897 | +312 | 2,495 | 2,810 | 0.27% | +315 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,164 | 18,091 | -73 | 3,313 | 3,625 | 0.35% | +312 |
| VANGUARD ADMIRAL FDS INC | 34,871 | 34,830 | -41 | 2,918 | 3,220 | 0.31% | +303 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 8,333 | +8,333 | 0 | 288 | 0.03% | +288 |
| CORTEVA INC(CTVA) | 47,764 | 48,719 | +955 | 2,576 | 2,864 | 0.28% | +288 |
| SCHWAB STRATEGIC TR | 106,187 | 106,165 | -22 | 2,820 | 3,098 | 0.30% | +278 |
| ISHARES TR MSCI USA MIN ETF | 41,135 | 40,799 | -336 | 3,454 | 3,725 | 0.36% | +272 |
| TESLA INC(TSLA) | 3,983 | 4,049 | +66 | 788 | 1,059 | 0.10% | +271 |
| DUPONT DE NEMOURS INC(DD) | 36,989 | 36,424 | -565 | 2,977 | 3,246 | 0.31% | +269 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,907 | 72,944 | -963 | 3,038 | 3,306 | 0.32% | +268 |
| VANGUARD WORLD FD INF TECH ETF | 27,395 | 27,379 | -16 | 15,794 | 16,057 | 1.56% | +263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,477 | 4,615 | +1,138 | 786 | 1,042 | 0.10% | +255 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 719 | +719 | 0 | 254 | 0.02% | +254 |
| JPMORGAN CHASE & CO.(JPM) | 26,510 | 26,630 | +120 | 5,362 | 5,615 | 0.54% | +253 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 10,260 | 10,240 | -20 | 2,413 | 2,663 | 0.26% | +250 |
| GE VERNOVA INC(GEV) | 0 | 969 | +969 | 0 | 247 | 0.02% | +247 |
| SCHWAB STRATEGIC TR | 40,681 | 40,486 | -195 | 3,014 | 3,254 | 0.32% | +240 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,033 | +3,033 | 0 | 219 | 0.02% | +219 |
| INTUITIVE SURGICAL INC | 0 | 443 | +443 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 1,990 | +1,990 | 0 | 214 | 0.02% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,383 | +3,383 | 0 | 213 | 0.02% | +213 |
| COCA COLA CO(KO) | 24,662 | 24,798 | +136 | 1,570 | 1,782 | 0.17% | +212 |
| TEXAS INSTRS INC(TXN) | 0 | 1,024 | +1,024 | 0 | 211 | 0.02% | +211 |
| ALTRIA GROUP INC(MO) | 0 | 4,132 | +4,132 | 0 | 211 | 0.02% | +211 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,860 | +2,860 | 0 | 211 | 0.02% | +211 |
| SPDR GOLD TR(GLD) | 5,338 | 5,588 | +250 | 1,148 | 1,358 | 0.13% | +211 |
| AMERICAN ELEC PWR CO INC | 13,974 | 13,974 | 0 | 1,226 | 1,434 | 0.14% | +208 |
| DIAGEO PLC(DEO) | 0 | 1,450 | +1,450 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 4,491 | +4,491 | 0 | 203 | 0.02% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 6,877 | 6,877 | 0 | 1,069 | 1,271 | 0.12% | +202 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,134 | +4,134 | 0 | 201 | 0.02% | +201 |
| COMCAST CORP NEW(CCZ) | 0 | 4,796 | +4,796 | 0 | 200 | 0.02% | +200 |
| VANGUARD WORLD FD | 46,180 | 45,864 | -316 | 4,462 | 4,662 | 0.45% | +200 |
| HOME DEPOT INC(HD) | 3,096 | 3,124 | +28 | 1,066 | 1,266 | 0.12% | +200 |
| WALMART INC(WMT) | 14,247 | 14,364 | +117 | 965 | 1,160 | 0.11% | +195 |
| UNITEDHEALTH GROUP INC(UNH) | 2,306 | 2,327 | +21 | 1,174 | 1,361 | 0.13% | +186 |
| JOHNSON & JOHNSON(JNJ) | 12,527 | 12,441 | -86 | 1,831 | 2,016 | 0.20% | +185 |
| META PLATFORMS INC(META) | 2,280 | 2,318 | +38 | 1,150 | 1,327 | 0.13% | +177 |
| PROCTER AND GAMBLE CO(PG) | 18,921 | 18,984 | +63 | 3,120 | 3,288 | 0.32% | +168 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,781 | 10,781 | 0 | 795 | 962 | 0.09% | +167 |
| LOWES COS INC(LOW) | 3,001 | 3,057 | +56 | 662 | 828 | 0.08% | +166 |
| ISHARES TR | 2,884 | 3,020 | +136 | 1,578 | 1,742 | 0.17% | +164 |
| UNION PAC CORP(UNP) | 7,007 | 7,085 | +78 | 1,585 | 1,746 | 0.17% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.13% | +158 |
| GE AEROSPACE(GE) | 3,645 | 3,895 | +250 | 579 | 735 | 0.07% | +155 |
| MASTERCARD INCORPORATED(MA) | 2,944 | 2,944 | 0 | 1,299 | 1,454 | 0.14% | +155 |
| RTX CORPORATION(RTX) | 7,173 | 7,183 | +10 | 720 | 870 | 0.08% | +150 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,003 | 11,903 | -100 | 1,463 | 1,612 | 0.16% | +149 |
| ISHARES TR CORE MSCI TOTAL | 29,399 | 29,389 | -10 | 1,986 | 2,134 | 0.21% | +148 |
| PIMCO ETF TR INTER MUN BD ACT | 22,830 | 25,123 | +2,293 | 1,189 | 1,331 | 0.13% | +142 |
| VANGUARD STAR FDS | 31,693 | 31,706 | +13 | 1,911 | 2,053 | 0.20% | +142 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,352 | 21,352 | 0 | 2,665 | 2,806 | 0.27% | +141 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 76,043 | 75,784 | -259 | 1,363 | 1,499 | 0.15% | +136 |
| NEXTERA ENERGY INC(NEE) | 9,543 | 9,542 | -1 | 676 | 807 | 0.08% | +131 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,282 | 29,500 | -782 | 4,413 | 4,543 | 0.44% | +130 |
| ISHARES TR INTL DIV GRWTH | 17,449 | 17,430 | -19 | 1,176 | 1,300 | 0.13% | +124 |
| VANGUARD INDEX FDS | 4,633 | 4,795 | +162 | 1,240 | 1,358 | 0.13% | +118 |
| SCHWAB STRATEGIC TR | 32,842 | 32,817 | -25 | 3,312 | 3,419 | 0.33% | +107 |
| STARBUCKS CORP(SBUX) | 4,700 | 4,802 | +102 | 366 | 468 | 0.05% | +102 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 93,355 | 94,971 | +1,616 | 4,737 | 4,838 | 0.47% | +101 |
| BLACKROCK INC(BLK) | 601 | 601 | 0 | 473 | 571 | 0.06% | +97 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 48,985 | 48,985 | 0 | 1,421 | 1,518 | 0.15% | +97 |
| INVESCO QQQ TR | 6,191 | 6,269 | +78 | 2,966 | 3,060 | 0.30% | +94 |
| ISHARES TR MSCI USA QLT FCT | 6,934 | 7,126 | +192 | 1,184 | 1,278 | 0.12% | +94 |
| BLACKROCK MUNIYIELD FD INC | 23,000 | 30,000 | +7,000 | 250 | 343 | 0.03% | +93 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,444 | 7,760 | +316 | 1,467 | 1,559 | 0.15% | +91 |
| GENERAL MLS INC(GIS) | 8,366 | 8,366 | 0 | 529 | 618 | 0.06% | +89 |
| ISHARES TR ESG AW MSCI EAFE | 27,882 | 27,122 | -760 | 2,197 | 2,283 | 0.22% | +86 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 25,341 | 24,927 | -414 | 872 | 957 | 0.09% | +85 |