Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 630,263 | 625,682 | -4,581 | 132,746 | 145,784 | 28.03% | +13,038 |
| SCHWAB CHARLES FAMILY FD | 0 | 3,624,088 | +3,624,088 | 0 | 3,624 | 0.70% | +3,624 |
| GILEAD SCIENCES INC(GILD) | 0 | 157,089 | +157,089 | 0 | 13,170 | 2.53% | +13,170 |
| SCHWAB STRATEGIC TR | 625,658 | 635,755 | +10,097 | 21,917 | 23,758 | 4.57% | +1,841 |
| SCHWAB STRATEGIC TR | 169,153 | 170,538 | +1,385 | 11,093 | 12,001 | 2.31% | +908 |
| SCHWAB STRATEGIC TR | 172,495 | 180,119 | +7,624 | 5,996 | 6,872 | 1.32% | +876 |
| ISHARES TR CORE UNIVRSL USD | 328,569 | 333,058 | +4,489 | 14,858 | 15,694 | 3.02% | +836 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 32,545 | +32,545 | 0 | 801 | 0.15% | +801 |
| VANGUARD INDEX FDS | 0 | 49,257 | +49,257 | 0 | 8,259 | 1.59% | +8,259 |
| SCHWAB STRATEGIC TR | 0 | 175,504 | +175,504 | 0 | 11,675 | 2.24% | +11,675 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 206,297 | +206,297 | 0 | 8,516 | 1.64% | +8,516 |
| INVESCO EXCH TRADED FD TR II | 101,475 | 101,385 | -90 | 6,591 | 7,272 | 1.40% | +682 |
| SCHWAB STRATEGIC TR | 164,230 | 162,696 | -1,534 | 11,000 | 11,675 | 2.24% | +675 |
| VANGUARD INDEX FDS | 0 | 44,553 | +44,553 | 0 | 10,847 | 2.09% | +10,847 |
| SCHWAB STRATEGIC TR | 113,446 | 115,454 | +2,008 | 6,230 | 6,878 | 1.32% | +647 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 167,004 | +167,004 | 0 | 6,273 | 1.21% | +6,273 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 164,175 | 163,811 | -364 | 10,432 | 11,020 | 2.12% | +588 |
| SCHWAB STRATEGIC TR | 0 | 102,576 | +102,576 | 0 | 8,244 | 1.59% | +8,244 |
| ISHARES TR | 80,930 | 83,248 | +2,318 | 7,856 | 8,431 | 1.62% | +575 |
| INVESCO EXCH TRADED FD TR II | 0 | 202,424 | +202,424 | 0 | 7,115 | 1.37% | +7,115 |
| ISHARES TR | 0 | 86,337 | +86,337 | 0 | 5,381 | 1.03% | +5,381 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 191,907 | 193,485 | +1,578 | 8,262 | 8,753 | 1.68% | +492 |
| VANGUARD TAX-MANAGED FDS | 131,102 | 131,437 | +335 | 6,479 | 6,941 | 1.33% | +462 |
| FIDELITY COVINGTON TRUST | 104,445 | 104,956 | +511 | 2,647 | 3,094 | 0.59% | +447 |
| FIDELITY MERRIMACK STR TR | 182,234 | 184,731 | +2,497 | 8,188 | 8,634 | 1.66% | +447 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 155,605 | 161,234 | +5,629 | 4,475 | 4,905 | 0.94% | +430 |
| ISHARES TR | 0 | 104,440 | +104,440 | 0 | 5,113 | 0.98% | +5,113 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 68,445 | 71,570 | +3,125 | 2,587 | 2,986 | 0.57% | +399 |
| ALPHABET INC(GOOG) | 0 | 15,898 | +15,898 | 0 | 2,658 | 0.51% | +2,658 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,450 | +6,450 | 0 | 327 | 0.06% | +327 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 326,356 | 325,634 | -722 | 8,975 | 9,268 | 1.78% | +293 |
| CATERPILLAR INC(CAT) | 0 | 4,981 | +4,981 | 0 | 1,948 | 0.37% | +1,948 |
| ISHARES TR | 0 | 16,294 | +16,294 | 0 | 3,093 | 0.59% | +3,093 |
| SCHWAB STRATEGIC TR | 90,450 | 89,683 | -767 | 9,121 | 9,343 | 1.80% | +222 |
| VANGUARD INTL EQUITY INDEX F | 56,823 | 56,593 | -230 | 2,487 | 2,708 | 0.52% | +221 |
| ISHARES TR MSCI INTL MOMENT | 0 | 119,512 | +119,512 | 0 | 4,826 | 0.93% | +4,826 |
| ISHARES TR MSCI USA MMENTM | 0 | 41,491 | +41,491 | 0 | 8,413 | 1.62% | +8,413 |
| VANGUARD INDEX FDS | 0 | 1,208 | +1,208 | 0 | 211 | 0.04% | +211 |
| UNILEVER PLC(UL) | 0 | 3,243 | +3,243 | 0 | 211 | 0.04% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 934 | +934 | 0 | 206 | 0.04% | +206 |
| UNITED RENTALS INC(URI) | 0 | 255 | +255 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 926 | +926 | 0 | 205 | 0.04% | +205 |
| STARBUCKS CORP(SBUX) | 0 | 2,084 | +2,084 | 0 | 203 | 0.04% | +203 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,363 | +1,363 | 0 | 202 | 0.04% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,392 | +20,392 | 0 | 1,055 | 0.20% | +1,055 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,000 | +4,000 | 0 | 201 | 0.04% | +201 |
| ISHARES TR MSCI INTL QUALTY | 53,718 | 55,323 | +1,605 | 2,098 | 2,295 | 0.44% | +198 |
| KRANESHARES TRUST | 143,936 | 148,139 | +4,203 | 2,664 | 2,852 | 0.55% | +187 |
| ISHARES TR | 16,726 | 16,727 | +1 | 6,097 | 6,279 | 1.21% | +182 |
| ISHARES TR ESG AWR MSCI USA | 19,256 | 19,636 | +380 | 2,298 | 2,478 | 0.48% | +180 |
| VANGUARD MUN BD FDS | 34,690 | 37,485 | +2,795 | 1,738 | 1,916 | 0.37% | +178 |
| ISHARES TR | 37,874 | 39,484 | +1,610 | 1,764 | 1,938 | 0.37% | +174 |
| INVESCO EXCH TRADED FD TR II | 0 | 136,901 | +136,901 | 0 | 4,348 | 0.84% | +4,348 |
| ISHARES TR | 0 | 15,852 | +15,852 | 0 | 1,960 | 0.38% | +1,960 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 30,255 | 31,255 | +1,000 | 999 | 1,151 | 0.22% | +152 |
| ISHARES TR | 0 | 21,760 | +21,760 | 0 | 1,568 | 0.30% | +1,568 |
| ISHARES TR | 0 | 324,843 | +324,843 | 0 | 18,877 | 3.63% | +18,877 |
| EBAY INC.(EBAY) | 12,477 | 12,425 | -52 | 670 | 809 | 0.16% | +139 |
| JOHNSON & JOHNSON(JNJ) | 8,256 | 8,252 | -4 | 1,207 | 1,337 | 0.26% | +131 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,038 | +6,038 | 0 | 471 | 0.09% | +471 |
| AMERICAN CENTY ETF TR | 20,944 | 21,699 | +755 | 1,084 | 1,200 | 0.23% | +117 |
| SCHWAB STRATEGIC TR | 6,191 | 8,344 | +2,153 | 282 | 396 | 0.08% | +114 |
| SCHWAB STRATEGIC TR | 21,218 | 20,806 | -412 | 1,650 | 1,759 | 0.34% | +109 |
| WISDOMTREE TR(WT) | 22,680 | 22,855 | +175 | 1,061 | 1,169 | 0.22% | +108 |
| TRIMBLE INC(TRMB) | 0 | 16,260 | +16,260 | 0 | 1,010 | 0.19% | +1,010 |
| VANGUARD WHITEHALL FDS | 14,598 | 14,241 | -357 | 1,731 | 1,826 | 0.35% | +94 |
| ISHARES INC ESG AWR MSCI EM | 30,517 | 30,607 | +90 | 1,023 | 1,114 | 0.21% | +91 |
| TESLA INC(TSLA) | 1,391 | 1,382 | -9 | 275 | 362 | 0.07% | +86 |
| WISDOMTREE TR(WT) | 83,140 | 86,345 | +3,205 | 2,774 | 2,858 | 0.55% | +84 |
| VANGUARD WORLD FD | 0 | 15,683 | +15,683 | 0 | 965 | 0.19% | +965 |
| ROKU INC(ROKU) | 5,500 | 5,525 | +25 | 330 | 412 | 0.08% | +83 |
| ISHARES TR | 18,463 | 18,993 | +530 | 731 | 803 | 0.15% | +73 |
| CLOROX CO DEL(CLX) | 2,671 | 2,671 | 0 | 365 | 435 | 0.08% | +71 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 16,481 | 17,211 | +730 | 575 | 640 | 0.12% | +65 |
| PHILIP MORRIS INTL INC(PM) | 3,015 | 3,015 | 0 | 306 | 366 | 0.07% | +61 |
| NEXTERA ENERGY INC(NEE) | 4,410 | 4,410 | 0 | 312 | 373 | 0.07% | +61 |
| ISHARES TR ESG AWARE MSCI | 13,951 | 14,266 | +315 | 537 | 597 | 0.11% | +59 |
| WORKDAY INC(WDAY) | 0 | 3,043 | +3,043 | 0 | 744 | 0.14% | +744 |
| VANGUARD INDEX FDS | 1,059 | 1,109 | +50 | 530 | 585 | 0.11% | +56 |
| SERVICENOW INC(NOW) | 490 | 492 | +2 | 385 | 440 | 0.08% | +55 |
| SONY GROUP CORP(SONY) | 0 | 4,692 | +4,692 | 0 | 453 | 0.09% | +453 |
| RTX CORPORATION(RTX) | 2,939 | 2,879 | -60 | 295 | 349 | 0.07% | +54 |
| NIKE INC(NKE) | 4,047 | 4,042 | -5 | 305 | 357 | 0.07% | +52 |
| AMERICAN CENTY ETF TR | 6,750 | 7,045 | +295 | 375 | 427 | 0.08% | +52 |
| META PLATFORMS INC(META) | 1,152 | 1,102 | -50 | 581 | 631 | 0.12% | +50 |
| ORACLE CORP(ORCL) | 2,034 | 1,963 | -71 | 287 | 334 | 0.06% | +47 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 30,986 | 32,146 | +1,160 | 625 | 668 | 0.13% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 1,473 | 1,473 | 0 | 802 | 845 | 0.16% | +44 |
| ISHARES TR | 2,914 | 3,070 | +156 | 346 | 386 | 0.07% | +40 |
| DISNEY WALT CO(DIS) | 2,378 | 2,853 | +475 | 236 | 274 | 0.05% | +38 |
| CISCO SYS INC(CSCO) | 8,046 | 7,868 | -178 | 382 | 419 | 0.08% | +36 |
| VANGUARD BD INDEX FDS | 0 | 6,052 | +6,052 | 0 | 455 | 0.09% | +455 |
| HOME DEPOT INC(HD) | 591 | 588 | -3 | 203 | 238 | 0.05% | +35 |
| SALESFORCE INC(CRM) | 1,268 | 1,316 | +48 | 326 | 360 | 0.07% | +34 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 6,125 | +6,125 | 0 | 432 | 0.08% | +432 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 49,280 | 47,865 | -1,415 | 2,270 | 2,303 | 0.44% | +33 |
| ABBOTT LABS | 2,724 | 2,740 | +16 | 283 | 312 | 0.06% | +29 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,930 | 9,382 | +452 | 406 | 435 | 0.08% | +29 |
| ISHARES TR ESG AWR US AGRGT | 6,527 | 6,797 | +270 | 304 | 330 | 0.06% | +26 |
| ISHARES TR | 8,160 | 8,160 | 0 | 457 | 483 | 0.09% | +26 |