Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 401,743 | 401,698 | -45 | $81.26M | $84.70M | 24.73% | +$3.45M |
| Ishares TrCORE S P500 ETF | 78,047 | 78,830 | +783 | $42.72M | $45.47M | 13.28% | +$2.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 238,235 | 241,611 | +3,376 | $17.33M | $18.86M | 5.51% | +$1.53M |
| Ishares TrS P 500 GRWT ETF | 192,797 | 193,723 | +926 | $17.85M | $18.55M | 5.42% | +$703.1K |
| Ishares TrCore S&P Small Cap ETF | 134,645 | 136,855 | +2,210 | $14.38M | $16.01M | 4.67% | +$1.62M |
| Ishares TrCORE S P MCP ETF | 237,781 | 241,337 | +3,556 | $13.93M | $15.04M | 4.39% | +$1.11M |
| Ishares TrS&P 500 Value ETF | 58,676 | 59,658 | +982 | $10.69M | $11.76M | 3.43% | +$1.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 124,818 | 127,070 | +2,252 | $6.68M | $7.29M | 2.13% | +$613.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 328,069 | 310,954 | -17,115 | $6.97M | $6.89M | 2.01% | -$80.9K |
| Ishares TrIBONDS DEC 29 | 307,256 | 291,943 | -15,313 | $6.97M | $6.86M | 2.00% | -$101.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 278,312 | 266,708 | -11,604 | $6.84M | $6.86M | 2.00% | +$21.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 337,424 | 319,297 | -18,127 | $6.85M | $6.78M | 1.98% | -$70.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,169 | 11,201 | +32 | $6.09M | $6.43M | 1.88% | +$338.9K |
| Ishares TrIBONDS DEC 2033 | 235,014 | 220,590 | -14,424 | $5.92M | $5.82M | 1.70% | -$98.8K |
| Ishares TrS P MC 400GR ETF | 62,101 | 61,924 | -177 | $5.47M | $5.69M | 1.66% | +$220.7K |
| Ishares TrS P SML 600 GWT | 33,190 | 33,315 | +125 | $4.26M | $4.65M | 1.36% | +$384.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 181,201 | 173,248 | -7,953 | $4.49M | $4.42M | 1.29% | -$65.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $4.49M | $4.41M | 1.29% | -$79.0K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 160,762 | +160,762 | $0 | $4.29M | 1.25% | +$4.29M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $4.37M | $4.27M | 1.25% | -$91.2K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $4.24M | $4.13M | 1.21% | -$105.6K |
| Ishares TrSELECT DIVID ETF | 25,071 | 25,330 | +259 | $3.04M | $3.42M | 1.00% | +$384.9K |
| Ishares TrRussell 1000 Growth ETF | 8,933 | 8,938 | +5 | $3.26M | $3.36M | 0.98% | +$99.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 54,659 | 53,407 | -1,252 | $3.15M | $3.35M | 0.98% | +$199.1K |
| Ishares TrCORE S P US VLU | 28,137 | 27,804 | -333 | $2.48M | $2.66M | 0.78% | +$175.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 35,057 | 35,028 | -29 | $2.37M | $2.54M | 0.74% | +$175.7K |
| Ishares TrS P MC 400VL ETF | 19,698 | 19,781 | +83 | $2.24M | $2.45M | 0.71% | +$210.0K |
| Ishares TrEAFE SML CP ETF | 35,513 | 35,644 | +131 | $2.19M | $2.41M | 0.70% | +$224.1K |
| Ishares TrCORE S P TTL STK | 15,491 | 15,492 | +1 | $1.84M | $1.95M | 0.57% | +$106.2K |
| Apple Inc.(AAPL) | 8,325 | 8,265 | -60 | $1.75M | $1.93M | 0.56% | +$172.4K |
| Microsoft Corporation(MSFT) | 4,286 | 4,269 | -17 | $1.92M | $1.84M | 0.54% | -$78.6K |
| Vanguard Index FdsSmall Cap Value ETF | 8,659 | 8,751 | +92 | $1.58M | $1.76M | 0.51% | +$176.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,237 | 9,425 | +188 | $1.37M | $1.64M | 0.48% | +$274.3K |
| Ishares TrU S REAL ES ETF | 10,770 | 10,813 | +43 | $945.0K | $1.10M | 0.32% | +$156.7K |
| Ishares TrRussell 2000 Growth ETF | 3,696 | 3,702 | +6 | $970.5K | $1.05M | 0.31% | +$80.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,069 | 6,134 | +65 | $913.0K | $1.03M | 0.30% | +$115.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,927 | 10,927 | 0 | $917.4K | $997.7K | 0.29% | +$80.3K |
| Ishares TrPFD AND INCM SEC | 27,880 | 28,940 | +1,060 | $879.6K | $961.7K | 0.28% | +$82.2K |
| Ishares TrRussell 1000 Value ETF | 4,539 | 4,558 | +19 | $791.8K | $865.3K | 0.25% | +$73.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,529 | 16,713 | +184 | $844.4K | $853.0K | 0.25% | +$8.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,753 | 19,108 | +355 | $791.3K | $829.6K | 0.24% | +$38.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,728 | 8,744 | +16 | $715.5K | $781.4K | 0.23% | +$66.0K |
| Ishares TrMSCI EAFE ETF | 9,228 | 9,228 | 0 | $722.9K | $771.8K | 0.23% | +$48.9K |
| Ishares TrRussell 2000 Value ETF | 4,522 | 4,542 | +20 | $688.4K | $757.7K | 0.22% | +$69.3K |
| The Procter & Gamble Company(PG) | 4,224 | 4,169 | -55 | $696.5K | $722.0K | 0.21% | +$25.5K |
| Broadcom Inc.(AVGO) | 395 | 3,637 | +3,242 | $634.1K | $627.3K | 0.18% | -$6.7K |
| Invesco Qqq TrUNIT SER 1 | 1,224 | 1,227 | +3 | $586.8K | $598.4K | 0.17% | +$11.6K |
| Bank America Corp | 12,969 | 13,013 | +44 | $515.8K | $516.4K | 0.15% | +$597 |
| NVIDIA Corporation(NVDA) | 2,887 | 4,077 | +1,190 | $356.8K | $495.2K | 0.14% | +$138.4K |
| Berkshire Hathaway Inc DelCL B | 1,065 | 1,065 | 0 | $433.2K | $490.2K | 0.14% | +$56.9K |
| General Dynamics Corporation(GD) | 1,569 | 1,577 | +8 | $455.4K | $476.6K | 0.14% | +$21.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,404 | 2,400 | -4 | $438.7K | $475.2K | 0.14% | +$36.5K |
| Ishares TrRussell Midcap Value ETF | 3,501 | 3,517 | +16 | $422.7K | $465.1K | 0.14% | +$42.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,903 | 1,903 | 0 | $409.1K | $462.5K | 0.14% | +$53.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,041 | 2,045 | +4 | $461.7K | $461.6K | 0.13% | -$135 |
| Ishares TrRUSSELL 2000 ETF | 1,907 | 1,914 | +7 | $387.0K | $422.6K | 0.12% | +$35.5K |
| Ishares TrRUS MID CAP ETF | 4,365 | 4,369 | +4 | $353.9K | $385.1K | 0.11% | +$31.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 643 | 643 | 0 | $343.8K | $366.7K | 0.11% | +$22.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 882 | 1,043 | +161 | $309.0K | $360.0K | 0.11% | +$51.0K |
| Costco Wholesale Corporation(COST) | 409 | 405 | -4 | $347.5K | $359.7K | 0.11% | +$12.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,886 | 5,907 | +21 | $342.7K | $356.9K | 0.10% | +$14.2K |
| Alphabet Inc.CL A(GOOG) | 2,272 | 2,144 | -128 | $413.9K | $355.6K | 0.10% | -$58.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 5,765 | +5,765 | $0 | $320.1K | 0.09% | +$320.1K |
| Annaly Capital Management In | 15,362 | 15,762 | +400 | $292.8K | $316.3K | 0.09% | +$23.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 513 | 532 | +19 | $298.6K | $312.4K | 0.09% | +$13.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,597 | 5,876 | +279 | $276.6K | $310.4K | 0.09% | +$33.8K |
| Johnson & Johnson(JNJ) | 1,854 | 1,868 | +14 | $271.1K | $302.8K | 0.09% | +$31.7K |
| Amazon.com, Inc.(AMZN) | 1,624 | 1,624 | 0 | $313.8K | $302.6K | 0.09% | -$11.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,174 | 1,519 | +345 | $223.3K | $289.7K | 0.08% | +$66.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,679 | 2,968 | +289 | $224.4K | $289.0K | 0.08% | +$64.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 4,495 | +4,495 | $0 | $274.7K | 0.08% | +$274.7K |
| Ishares TrMSCI All Country World Index ex US | 4,760 | 4,760 | 0 | $252.9K | $272.4K | 0.08% | +$19.5K |
| Ishares TrEXPND TEC SC ETF | 2,667 | 2,670 | +3 | $251.6K | $256.2K | 0.07% | +$4.6K |
| Ishares TrUS HLTHCARE ETF | 3,807 | 3,938 | +131 | $233.3K | $256.0K | 0.07% | +$22.6K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 11,977 | 12,348 | +371 | $230.9K | $247.5K | 0.07% | +$16.7K |
| Ishares TrGLOB HLTHCRE ETF | 0 | 2,380 | +2,380 | $0 | $233.6K | 0.07% | +$233.6K |
| iShares Gold TrustISHARES NEW(IAU) | 4,622 | 4,622 | 0 | $203.1K | $229.7K | 0.07% | +$26.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,113 | 2,115 | +2 | $205.6K | $227.6K | 0.07% | +$22.0K |
| Ishares TrU S TECH ETF | 0 | 1,453 | +1,453 | $0 | $220.4K | 0.06% | +$220.4K |
| Vanguard Index FdsGROWTH ETF | 567 | 568 | +1 | $211.9K | $218.1K | 0.06% | +$6.1K |
| Exxon Mobil Corp | 1,948 | 1,812 | -136 | $217.6K | $212.4K | 0.06% | -$5.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,150 | +1,150 | $0 | $206.0K | 0.06% | +$206.0K |
| Consolidated Edison, Inc.(ED) | 0 | 1,927 | +1,927 | $0 | $200.7K | 0.06% | +$200.7K |
| Butterfly Network, Inc.CL A(BFLY) | 33,535 | 33,535 | 0 | $28.2K | $59.4K | 0.02% | +$31.2K |
| Quantum-Si incorporatedCL A(QSI) | 25,742 | 25,742 | 0 | $27.0K | $22.7K | 0.01% | -$4.3K |
| Hyperfine, Inc.CL A(HYPR) | 10,571 | 10,571 | 0 | $9.0K | $11.4K | 0.00% | +$2.4K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 25,000 | 0 | -25,000 | $8.4K | $0 | — | -$8.4K |
| Ishares TrIBONDS DEC24 ETF | 0 | 0 | 0 | $246.6K | $0 | — | -$246.6K |
| Lam Research Corporation(LRCX) | 209 | 0 | -209 | $222.8K | $0 | — | -$222.8K |