Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTERNATIONAL SL | 65,437 | 107,390 | +41,953 | 2,109 | 3,785 | 1.91% | +1,676 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 21,361 | 44,586 | +23,225 | 1,232 | 2,744 | 1.38% | +1,512 |
| VANECK ETF TRUST JP MRGAN EM LOC | 50,527 | 94,992 | +44,465 | 1,202 | 2,413 | 1.21% | +1,211 |
| MICROSOFT CORP(MSFT) | 0 | 2,688 | +2,688 | 0 | 1,157 | 0.58% | +1,157 |
| VANGUARD WORLD FD | 0 | 5,436 | +5,436 | 0 | 1,123 | 0.57% | +1,123 |
| ISHARES TR INTL EQTY FACTOR | 0 | 35,642 | +35,642 | 0 | 1,120 | 0.56% | +1,120 |
| AMAZON COM INC(AMZN) | 0 | 5,751 | +5,751 | 0 | 1,072 | 0.54% | +1,072 |
| INVESCO QQQ TR | 0 | 2,189 | +2,189 | 0 | 1,068 | 0.54% | +1,068 |
| ISHARES TR MSCI INTL MOMENT | 30,165 | 55,015 | +24,850 | 1,167 | 2,222 | 1.12% | +1,054 |
| VANGUARD INDEX FDS | 0 | 2,525 | +2,525 | 0 | 969 | 0.49% | +969 |
| ISHARES TR U S EQUITY FACTR | 10,137 | 26,063 | +15,926 | 565 | 1,532 | 0.77% | +967 |
| ISHARES TR | 0 | 6,066 | +6,066 | 0 | 920 | 0.46% | +920 |
| GLOBAL X FDS US PFD ETF | 63,734 | 101,958 | +38,224 | 1,254 | 2,119 | 1.07% | +864 |
| SCHWAB STRATEGIC TR | 241,900 | 247,393 | +5,493 | 7,153 | 7,983 | 4.02% | +830 |
| ISHARES TR | 0 | 6,521 | +6,521 | 0 | 819 | 0.41% | +819 |
| VANGUARD WORLD FD | 8,088 | 17,262 | +9,174 | 594 | 1,375 | 0.69% | +782 |
| ISHARES INC | 15,827 | 26,668 | +10,841 | 905 | 1,672 | 0.84% | +767 |
| ISHARES TR | 0 | 2,673 | +2,673 | 0 | 740 | 0.37% | +740 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,181 | 25,772 | +6,591 | 2,068 | 2,807 | 1.41% | +739 |
| ISHARES TR MSCI INTL VLU FT | 83,300 | 101,411 | +18,111 | 2,286 | 2,995 | 1.51% | +709 |
| ALPHABET INC(GOOG) | 0 | 4,125 | +4,125 | 0 | 684 | 0.34% | +684 |
| SCHWAB STRATEGIC TR | 0 | 20,559 | +20,559 | 0 | 1,738 | 0.87% | +1,738 |
| ISHARES TR | 0 | 6,028 | +6,028 | 0 | 649 | 0.33% | +649 |
| SCHWAB STRATEGIC TR | 144,112 | 150,129 | +6,017 | 5,537 | 6,173 | 3.11% | +637 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 15,400 | +15,400 | 0 | 611 | 0.31% | +611 |
| ISHARES TR MSCI USA MMENTM | 0 | 19,247 | +19,247 | 0 | 3,902 | 1.96% | +3,902 |
| ISHARES TR | 0 | 5,403 | +5,403 | 0 | 591 | 0.30% | +591 |
| INTUITIVE SURGICAL INC | 0 | 1,199 | +1,199 | 0 | 589 | 0.30% | +589 |
| ISHARES TR | 0 | 9,000 | +9,000 | 0 | 533 | 0.27% | +533 |
| FIDELITY COVINGTON TRUST | 0 | 3,047 | +3,047 | 0 | 532 | 0.27% | +532 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 15,200 | +15,200 | 0 | 500 | 0.25% | +500 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,008 | +1,008 | 0 | 464 | 0.23% | +464 |
| ISHARES TR | 0 | 4,222 | +4,222 | 0 | 459 | 0.23% | +459 |
| ISHARES TR TRS FLT RT BD | 0 | 8,549 | +8,549 | 0 | 433 | 0.22% | +433 |
| ISHARES TR MSCI USA VALUE | 0 | 3,807 | +3,807 | 0 | 415 | 0.21% | +415 |
| SCHWAB STRATEGIC TR | 0 | 8,253 | +8,253 | 0 | 404 | 0.20% | +404 |
| INTERDIGITAL INC(IDCC) | 0 | 2,843 | +2,843 | 0 | 403 | 0.20% | +403 |
| HCA HEALTHCARE INC(HCA) | 0 | 984 | +984 | 0 | 400 | 0.20% | +400 |
| APOGEE ENTERPRISES INC | 0 | 5,708 | +5,708 | 0 | 400 | 0.20% | +400 |
| ISHARES TR | 13,630 | 17,233 | +3,603 | 1,251 | 1,651 | 0.83% | +400 |
| VANGUARD TAX-MANAGED FDS | 113,521 | 113,550 | +29 | 5,610 | 5,997 | 3.02% | +386 |
| SCHWAB STRATEGIC TR | 0 | 6,479 | +6,479 | 0 | 386 | 0.19% | +386 |
| ISHARES INC MSCI GBL GOLD MN | 69,981 | 70,057 | +76 | 1,932 | 2,313 | 1.16% | +380 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 10,684 | +10,684 | 0 | 378 | 0.19% | +378 |
| VANGUARD MUN BD FDS | 0 | 7,203 | +7,203 | 0 | 368 | 0.19% | +368 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,859 | +1,859 | 0 | 368 | 0.19% | +368 |
| G III APPAREL GROUP LTD(GIII) | 0 | 12,033 | +12,033 | 0 | 367 | 0.18% | +367 |
| SHELL PLC(SHEL) | 0 | 5,494 | +5,494 | 0 | 362 | 0.18% | +362 |
| VANGUARD INDEX FDS | 0 | 2,009 | +2,009 | 0 | 351 | 0.18% | +351 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 7,599 | +7,599 | 0 | 350 | 0.18% | +350 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 5,916 | +5,916 | 0 | 338 | 0.17% | +338 |
| SYLVAMO CORP(SLVM) | 0 | 3,887 | +3,887 | 0 | 334 | 0.17% | +334 |
| SCHWAB STRATEGIC TR | 0 | 6,439 | +6,439 | 0 | 326 | 0.16% | +326 |
| ANDERSONS INC | 0 | 6,492 | +6,492 | 0 | 326 | 0.16% | +326 |
| YELP INC(YELP) | 0 | 8,981 | +8,981 | 0 | 315 | 0.16% | +315 |
| NRG ENERGY INC(NRG) | 0 | 3,383 | +3,383 | 0 | 308 | 0.16% | +308 |
| BRADY CORP(BRC) | 0 | 3,997 | +3,997 | 0 | 306 | 0.15% | +306 |
| GOLDMAN SACHS ETF TR | 23,771 | 26,756 | +2,985 | 2,379 | 2,683 | 1.35% | +304 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 11,050 | +11,050 | 0 | 303 | 0.15% | +303 |
| SCHWAB STRATEGIC TR | 136,987 | 133,998 | -2,989 | 8,612 | 8,914 | 4.49% | +301 |
| ISHARES INC | 23,973 | 29,940 | +5,967 | 854 | 1,151 | 0.58% | +297 |
| INGREDION INC(INGR) | 0 | 2,099 | +2,099 | 0 | 288 | 0.15% | +288 |
| VANGUARD INDEX FDS | 0 | 1,424 | +1,424 | 0 | 286 | 0.14% | +286 |
| KROGER CO(KR) | 0 | 4,854 | +4,854 | 0 | 278 | 0.14% | +278 |
| MARATHON PETE CORP(MPC) | 0 | 1,550 | +1,550 | 0 | 253 | 0.13% | +253 |
| HCI GROUP INC | 0 | 2,253 | +2,253 | 0 | 241 | 0.12% | +241 |
| INTUIT(INTU) | 0 | 385 | +385 | 0 | 239 | 0.12% | +239 |
| META PLATFORMS INC(META) | 0 | 408 | +408 | 0 | 234 | 0.12% | +234 |
| VANGUARD INDEX FDS | 0 | 979 | +979 | 0 | 232 | 0.12% | +232 |
| ISHARES INC EMNG MKTS EQT | 16,524 | 20,138 | +3,614 | 771 | 1,003 | 0.50% | +231 |
| ISHARES TR CORE MSCI EAFE | 26,447 | 27,579 | +1,132 | 1,921 | 2,153 | 1.08% | +231 |
| ARCH RESOURCES INC | 0 | 1,660 | +1,660 | 0 | 229 | 0.12% | +229 |
| SCANSOURCE INC(SCSC) | 0 | 4,601 | +4,601 | 0 | 221 | 0.11% | +221 |
| UFP INDUSTRIES INC(UFPI) | 0 | 1,680 | +1,680 | 0 | 220 | 0.11% | +220 |
| ISHARES TR MSCI USA MIN ETF | 57,888 | 55,634 | -2,254 | 4,860 | 5,080 | 2.56% | +220 |
| GAP INC(GAP) | 0 | 9,946 | +9,946 | 0 | 219 | 0.11% | +219 |
| VANGUARD WHITEHALL FDS | 0 | 3,277 | +3,277 | 0 | 218 | 0.11% | +218 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 31,443 | +31,443 | 0 | 216 | 0.11% | +216 |
| SCORPIO TANKERS INC(STNG) | 0 | 2,914 | +2,914 | 0 | 208 | 0.10% | +208 |
| TIDAL TR II RETURN STCKD US | 48,878 | 57,314 | +8,436 | 1,198 | 1,404 | 0.71% | +206 |
| SALESFORCE INC(CRM) | 0 | 748 | +748 | 0 | 205 | 0.10% | +205 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,246 | +1,246 | 0 | 204 | 0.10% | +204 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,598 | +1,598 | 0 | 201 | 0.10% | +201 |
| SCHWAB STRATEGIC TR | 150,224 | 142,881 | -7,343 | 10,062 | 10,253 | 5.16% | +191 |
| ISHARES TR | 7,108 | 7,074 | -34 | 3,890 | 4,080 | 2.05% | +191 |
| SCHWAB STRATEGIC TR | 21,087 | 24,268 | +3,181 | 560 | 708 | 0.36% | +148 |
| ISHARES INC MSCI EMRG CHN | 14,877 | 16,759 | +1,882 | 881 | 1,024 | 0.52% | +143 |
| ISHARES TR | 17,565 | 18,661 | +1,096 | 932 | 1,074 | 0.54% | +142 |
| TRANSALTA CORP(TAC) | 0 | 13,463 | +13,463 | 0 | 139 | 0.07% | +139 |
| ISHARES TR | 40,996 | 42,375 | +1,379 | 2,332 | 2,462 | 1.24% | +131 |
| ISHARES TR CORE UNIVRSL USD | 21,128 | 22,789 | +1,661 | 955 | 1,074 | 0.54% | +118 |
| CENTERRA GOLD INC(CGAU) | 0 | 15,702 | +15,702 | 0 | 112 | 0.06% | +112 |
| ISHARES TR US TREAS BD ETF | 30,098 | 33,750 | +3,652 | 679 | 791 | 0.40% | +112 |
| WISDOMTREE TR(WT) | 58,386 | 56,865 | -1,521 | 2,564 | 2,672 | 1.35% | +108 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,101 | 22,114 | +1,013 | 990 | 1,094 | 0.55% | +103 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 9,428 | 10,447 | +1,019 | 304 | 404 | 0.20% | +100 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 167,439 | 166,672 | -767 | 1,341 | 1,425 | 0.72% | +84 |
| ISHARES TR MSCI EAFE MIN VL | 8,513 | 8,601 | +88 | 590 | 660 | 0.33% | +69 |
| VANGUARD INTL EQUITY INDEX F | 23,254 | 22,351 | -903 | 1,018 | 1,069 | 0.54% | +52 |
| APPLE INC(AAPL) | 13,049 | 11,995 | -1,054 | 2,748 | 2,795 | 1.41% | +46 |