Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2034 | 0 | 160,762 | +160,762 | 0 | 4,294 | 1.25% | +4,294 |
| JPMORGAN CHASE & CO.(JPM) | 401,743 | 401,698 | -45 | 81,256 | 84,702 | 24.73% | +3,446 |
| ISHARES TR | 78,047 | 78,830 | +783 | 42,717 | 45,471 | 13.28% | +2,754 |
| ISHARES TR | 134,645 | 136,855 | +2,210 | 14,385 | 16,006 | 4.67% | +1,622 |
| ISHARES TR CORE MSCI EAFE | 238,235 | 241,611 | +3,376 | 17,327 | 18,858 | 5.51% | +1,530 |
| ISHARES TR | 237,781 | 241,337 | +3,556 | 13,934 | 15,040 | 4.39% | +1,106 |
| ISHARES TR | 58,676 | 59,658 | +982 | 10,687 | 11,763 | 3.43% | +1,076 |
| ISHARES TR | 192,797 | 193,723 | +926 | 17,846 | 18,549 | 5.42% | +703 |
| ISHARES INC CORE MSCI EMKT | 124,818 | 127,070 | +2,252 | 6,681 | 7,295 | 2.13% | +614 |
| ISHARES TR | 25,071 | 25,330 | +259 | 3,037 | 3,422 | 1.00% | +385 |
| ISHARES TR | 33,190 | 33,315 | +125 | 4,263 | 4,647 | 1.36% | +384 |
| SPDR S&P 500 ETF TR(SPY) | 11,169 | 11,201 | +32 | 6,088 | 6,427 | 1.88% | +339 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,765 | +5,765 | 0 | 320 | 0.09% | +320 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,495 | +4,495 | 0 | 275 | 0.08% | +275 |
| VANGUARD WORLD FD UTILITIES ETF | 9,237 | 9,425 | +188 | 1,366 | 1,641 | 0.48% | +274 |
| ISHARES TR | 0 | 2,380 | +2,380 | 0 | 234 | 0.07% | +234 |
| ISHARES TR | 35,513 | 35,644 | +131 | 2,189 | 2,413 | 0.70% | +224 |
| ISHARES TR | 62,101 | 61,924 | -177 | 5,472 | 5,692 | 1.66% | +221 |
| ISHARES TR | 0 | 1,453 | +1,453 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 19,698 | 19,781 | +83 | 2,235 | 2,445 | 0.71% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,150 | +1,150 | 0 | 206 | 0.06% | +206 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,927 | +1,927 | 0 | 201 | 0.06% | +201 |
| ISHARES TR CORE DIV GRWTH | 54,659 | 53,407 | -1,252 | 3,149 | 3,348 | 0.98% | +199 |
| VANGUARD INDEX FDS | 8,659 | 8,751 | +92 | 1,580 | 1,757 | 0.51% | +177 |
| ISHARES TR CORE MSCI TOTAL | 35,057 | 35,028 | -29 | 2,368 | 2,544 | 0.74% | +176 |
| ISHARES TR | 28,137 | 27,804 | -333 | 2,480 | 2,655 | 0.78% | +175 |
| APPLE INC(AAPL) | 8,325 | 8,265 | -60 | 1,754 | 1,926 | 0.56% | +172 |
| ISHARES TR | 10,770 | 10,813 | +43 | 945 | 1,102 | 0.32% | +157 |
| NVIDIA CORPORATION(NVDA) | 2,887 | 4,077 | +1,190 | 357 | 495 | 0.14% | +138 |
| VANGUARD INDEX FDS | 6,069 | 6,134 | +65 | 913 | 1,028 | 0.30% | +115 |
| ISHARES TR | 15,491 | 15,492 | +1 | 1,840 | 1,946 | 0.57% | +106 |
| ISHARES TR | 8,933 | 8,938 | +5 | 3,256 | 3,355 | 0.98% | +99 |
| ISHARES TR | 27,880 | 28,940 | +1,060 | 880 | 962 | 0.28% | +82 |
| ISHARES TR | 3,696 | 3,702 | +6 | 970 | 1,051 | 0.31% | +81 |
| ISHARES TR MSCI USA MIN ETF | 10,927 | 10,927 | 0 | 917 | 998 | 0.29% | +80 |
| ISHARES TR | 4,539 | 4,558 | +19 | 792 | 865 | 0.25% | +74 |
| ISHARES TR | 4,522 | 4,542 | +20 | 688 | 758 | 0.22% | +69 |
| VANGUARD ADMIRAL FDS INC | 1,174 | 1,519 | +345 | 223 | 290 | 0.08% | +66 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,728 | 8,744 | +16 | 715 | 781 | 0.23% | +66 |
| VANGUARD INDEX FDS | 2,679 | 2,968 | +289 | 224 | 289 | 0.08% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 1,065 | 1,065 | 0 | 433 | 490 | 0.14% | +57 |
| SPDR GOLD TR(GLD) | 1,903 | 1,903 | 0 | 409 | 463 | 0.14% | +53 |
| VANGUARD ADMIRAL FDS INC | 882 | 1,043 | +161 | 309 | 360 | 0.11% | +51 |
| ISHARES TR | 9,228 | 9,228 | 0 | 723 | 772 | 0.23% | +49 |
| ISHARES TR | 337,424 | 310,954 | -26,470 | 6,846 | 6,894 | 2.01% | +48 |
| ISHARES TR | 3,501 | 3,517 | +16 | 423 | 465 | 0.14% | +42 |
| ISHARES TR 0-5YR HI YL CP | 18,753 | 19,108 | +355 | 791 | 830 | 0.24% | +38 |
| VANGUARD SPECIALIZED FUNDS | 2,404 | 2,400 | -4 | 439 | 475 | 0.14% | +37 |
| ISHARES TR | 1,907 | 1,914 | +7 | 387 | 423 | 0.12% | +36 |
| VANGUARD TAX-MANAGED FDS | 5,597 | 5,876 | +279 | 277 | 310 | 0.09% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,854 | 1,868 | +14 | 271 | 303 | 0.09% | +32 |
| ISHARES TR | 4,365 | 4,369 | +4 | 354 | 385 | 0.11% | +31 |
| BUTTERFLY NETWORK INC(BFLY) | 33,535 | 33,535 | 0 | 28 | 59 | 0.02% | +31 |
| ISHARES GOLD TR(IAU) | 4,622 | 4,622 | 0 | 203 | 230 | 0.07% | +27 |
| PROCTER AND GAMBLE CO(PG) | 4,224 | 4,169 | -55 | 697 | 722 | 0.21% | +26 |
| ANNALY CAPITAL MANAGEMENT IN | 15,362 | 15,762 | +400 | 293 | 316 | 0.09% | +24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 643 | 643 | 0 | 344 | 367 | 0.11% | +23 |
| ISHARES TR | 3,807 | 3,938 | +131 | 233 | 256 | 0.07% | +23 |
| ISHARES TR | 2,113 | 2,115 | +2 | 206 | 228 | 0.07% | +22 |
| GENERAL DYNAMICS CORP(GD) | 1,569 | 1,577 | +8 | 455 | 477 | 0.14% | +21 |
| ISHARES TR | 4,760 | 4,760 | 0 | 253 | 272 | 0.08% | +19 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,886 | 5,907 | +21 | 343 | 357 | 0.10% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 513 | 532 | +19 | 299 | 312 | 0.09% | +14 |
| COSTCO WHSL CORP NEW(COST) | 409 | 405 | -4 | 348 | 360 | 0.11% | +12 |
| INVESCO QQQ TR | 1,224 | 1,227 | +3 | 587 | 598 | 0.17% | +12 |
| ISHARES TR | 337,424 | 266,708 | -70,716 | 6,846 | 6,857 | 2.00% | +11 |
| ISHARES TR FLTG RATE NT ETF | 16,529 | 16,713 | +184 | 844 | 853 | 0.25% | +9 |
| VANGUARD INDEX FDS | 567 | 568 | +1 | 212 | 218 | 0.06% | +6 |
| ISHARES TR | 2,667 | 2,670 | +3 | 252 | 256 | 0.07% | +5 |
| HYPERFINE INC(HYPR) | 10,571 | 10,571 | 0 | 9 | 11 | 0.00% | +2 |
| BANK AMERICA CORP | 12,969 | 13,013 | +44 | 516 | 516 | 0.15% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,041 | 2,045 | +4 | 462 | 462 | 0.13% | -0 |
| QUANTUM SI INC(QSI) | 25,742 | 25,742 | 0 | 27 | 23 | 0.01% | -4 |
| EXXON MOBIL CORP | 1,948 | 1,812 | -136 | 218 | 212 | 0.06% | -5 |
| BROADCOM INC(AVGO) | 395 | 3,637 | +3,242 | 634 | 627 | 0.18% | -7 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 25,000 | 0 | -25,000 | 8 | 0 | — | -8 |
| AMAZON COM INC(AMZN) | 1,624 | 1,624 | 0 | 314 | 303 | 0.09% | -11 |
| ALPHABET INC(GOOG) | 2,272 | 2,144 | -128 | 414 | 356 | 0.10% | -58 |
| ISHARES TR IBDS DEC28 ETF | 181,201 | 173,248 | -7,953 | 4,488 | 4,423 | 1.29% | -65 |
| ISHARES TR | 337,424 | 319,297 | -18,127 | 6,846 | 6,775 | 1.98% | -71 |
| MICROSOFT CORP(MSFT) | 4,286 | 4,269 | -17 | 1,916 | 1,838 | 0.54% | -79 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 4,485 | 4,407 | 1.29% | -79 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 4,365 | 4,274 | 1.25% | -91 |
| ISHARES TR | 235,014 | 220,590 | -14,424 | 5,922 | 5,824 | 1.70% | -99 |
| ISHARES TR | 307,256 | 291,943 | -15,313 | 6,965 | 6,864 | 2.00% | -102 |
| ISHARES TR | 0 | 0 | 0 | 4,239 | 4,134 | 1.21% | -106 |
| LAM RESEARCH CORP(LRCX) | 209 | 0 | -209 | 223 | 0 | — | -223 |
| ISHARES TR | 0 | 0 | 0 | 247 | 0 | — | -247 |
| ISHARES TR | 337,424 | 12,348 | -325,076 | 6,846 | 248 | 0.07% | -6,599 |