Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 74,209 | 233,889 | +159,680 | 6,216 | 22,785 | 8.64% | +16,570 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 295,140 | +295,140 | 0 | 7,098 | 2.69% | +7,098 |
| ISHARES TR | 105,877 | 114,230 | +8,353 | 11,293 | 13,360 | 5.06% | +2,067 |
| ISHARES TR | 119,549 | 134,937 | +15,388 | 11,605 | 13,665 | 5.18% | +2,060 |
| ISHARES TR | 72,461 | 78,866 | +6,405 | 8,221 | 9,749 | 3.69% | +1,528 |
| ISHARES TR | 161,238 | 173,685 | +12,447 | 9,436 | 10,824 | 4.10% | +1,388 |
| ISHARES TR | 116,813 | 126,531 | +9,718 | 7,200 | 8,566 | 3.25% | +1,366 |
| ISHARES TR CORE MSCI EAFE | 106,128 | 114,884 | +8,756 | 7,709 | 8,967 | 3.40% | +1,258 |
| ISHARES TR | 20,140 | 21,282 | +1,142 | 11,021 | 12,276 | 4.65% | +1,255 |
| ISHARES INC CORE MSCI EMKT | 118,514 | 130,653 | +12,139 | 6,344 | 7,501 | 2.84% | +1,157 |
| AFFIRM HLDGS INC(AFRM) | 102,171 | 98,156 | -4,015 | 3,087 | 4,007 | 1.52% | +920 |
| ISHARES TR | 80,188 | 83,154 | +2,966 | 7,095 | 7,782 | 2.95% | +687 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 106,564 | 115,583 | +9,019 | 5,186 | 5,812 | 2.20% | +625 |
| ISHARES INC | 59,856 | 65,456 | +5,600 | 3,658 | 4,175 | 1.58% | +517 |
| ISHARES TR | 52,203 | 50,246 | -1,957 | 6,315 | 6,787 | 2.57% | +471 |
| ISHARES TR | 16,705 | 19,207 | +2,502 | 1,533 | 1,884 | 0.71% | +351 |
| ISHARES TR | 0 | 2,921 | +2,921 | 0 | 319 | 0.12% | +319 |
| ISHARES TR | 72,895 | 76,557 | +3,662 | 4,146 | 4,449 | 1.69% | +302 |
| ISHARES TR | 23,076 | 24,307 | +1,231 | 2,942 | 3,206 | 1.22% | +265 |
| VANGUARD INDEX FDS | 0 | 1,047 | +1,047 | 0 | 210 | 0.08% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,329 | +4,329 | 0 | 207 | 0.08% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 8,491 | 8,358 | -133 | 4,621 | 4,796 | 1.82% | +175 |
| SPDR SER TR ST STR DOW REIT | 17,336 | 16,731 | -605 | 1,614 | 1,786 | 0.68% | +172 |
| ISHARES TR | 26,876 | 27,873 | +997 | 2,810 | 2,960 | 1.12% | +150 |
| ISHARES TR ESG AWARE MSCI | 55,542 | 54,079 | -1,463 | 2,138 | 2,262 | 0.86% | +123 |
| SCHWAB STRATEGIC TR | 63,783 | 62,294 | -1,489 | 2,451 | 2,562 | 0.97% | +111 |
| SCHWAB STRATEGIC TR | 268,185 | 235,399 | -32,786 | 5,356 | 5,454 | 2.07% | +99 |
| VANGUARD INDEX FDS | 4,295 | 4,307 | +12 | 1,040 | 1,136 | 0.43% | +97 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,721 | 1,731 | +10 | 522 | 612 | 0.23% | +90 |
| ISHARES TR CORE 1 5 YR USD | 245,144 | 240,360 | -4,784 | 11,612 | 11,701 | 4.43% | +88 |
| ISHARES INC ESG AWR MSCI EM | 39,436 | 38,550 | -886 | 1,322 | 1,404 | 0.53% | +81 |
| ISHARES TR ESG AW MSCI EAFE | 12,412 | 12,402 | -10 | 978 | 1,044 | 0.40% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 1,185 | 1,185 | 0 | 482 | 545 | 0.21% | +63 |
| ISHARES TR ESG AWR US AGRGT | 60,487 | 59,297 | -1,190 | 2,819 | 2,881 | 1.09% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,200 | 1,200 | 0 | 278 | 325 | 0.12% | +48 |
| EXXON MOBIL CORP | 1,843 | 2,210 | +367 | 212 | 259 | 0.10% | +47 |
| ISHARES TR | 8,360 | 8,313 | -47 | 896 | 939 | 0.36% | +44 |
| SCHWAB STRATEGIC TR | 4,637 | 4,728 | +91 | 361 | 400 | 0.15% | +39 |
| ISHARES TR ESG MSCI LEADR | 21,472 | 20,991 | -481 | 2,092 | 2,131 | 0.81% | +39 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,239 | 10,617 | +378 | 1,031 | 1,069 | 0.41% | +38 |
| INVESCO EXCH TRADED FD TR II | 112,670 | 106,465 | -6,205 | 2,253 | 2,289 | 0.87% | +36 |
| VISA INC(V) | 3,181 | 3,137 | -44 | 835 | 863 | 0.33% | +28 |
| SPDR SER TR ST STR NUVEE ETF | 18,601 | 18,675 | +74 | 851 | 875 | 0.33% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,500 | 1,500 | 0 | 274 | 297 | 0.11% | +23 |
| ISHARES TR | 8,536 | 8,443 | -93 | 438 | 454 | 0.17% | +16 |
| ISHARES TR USD GRN BOND ETF | 16,349 | 16,071 | -278 | 761 | 777 | 0.29% | +16 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,641 | 6,641 | 0 | 211 | 227 | 0.09% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,521 | 1,456 | -65 | 814 | 829 | 0.31% | +16 |
| ISHARES TR 0-5YR HI YL CP | 7,918 | 8,035 | +117 | 334 | 349 | 0.13% | +15 |
| ISHARES TR ESG AWRE 1 5 YR | 71,204 | 69,763 | -1,441 | 1,744 | 1,755 | 0.67% | +11 |
| SPDR SER TR ST NUVE HIGH ETF | 7,912 | 7,912 | 0 | 201 | 208 | 0.08% | +7 |
| SPDR SER TR ST STR SP400VAL | 22,891 | 21,080 | -1,811 | 1,670 | 1,675 | 0.63% | +5 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 11,658 | 10,907 | -751 | 675 | 680 | 0.26% | +5 |
| ISHARES TR | 1,567 | 1,567 | 0 | 236 | 238 | 0.09% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 62,667 | 60,562 | -2,105 | 1,389 | 1,383 | 0.52% | -5 |
| SCHWAB STRATEGIC TR | 3,721 | 3,537 | -184 | 375 | 368 | 0.14% | -7 |
| SPDR SER TR SST SPDR BLOOMBE | 21,597 | 20,043 | -1,554 | 620 | 613 | 0.23% | -7 |
| SCHWAB STRATEGIC TR | 156,409 | 146,423 | -9,986 | 12,173 | 12,166 | 4.61% | -7 |
| ISHARES TR | 2,156 | 1,948 | -208 | 437 | 430 | 0.16% | -7 |
| SCHWAB STRATEGIC TR | 122,593 | 111,064 | -11,529 | 3,256 | 3,241 | 1.23% | -15 |
| AMPHENOL CORP NEW | 8,571 | 8,577 | +6 | 577 | 559 | 0.21% | -19 |
| SPDR SER TR ST NUVE TERM ETF | 20,339 | 19,315 | -1,024 | 960 | 930 | 0.35% | -30 |
| SCHWAB STRATEGIC TR | 27,876 | 25,050 | -2,826 | 1,323 | 1,290 | 0.49% | -33 |
| SCHWAB STRATEGIC TR | 17,814 | 15,557 | -2,257 | 634 | 599 | 0.23% | -34 |
| ISHARES TR | 7,977 | 6,143 | -1,834 | 252 | 204 | 0.08% | -48 |
| SCHWAB STRATEGIC TR | 6,780 | 5,503 | -1,277 | 355 | 304 | 0.12% | -51 |
| INVESCO EXCH TRADED FD TR II | 25,562 | 22,655 | -2,907 | 631 | 568 | 0.22% | -62 |
| INVESCO QQQ TR | 8,702 | 8,378 | -324 | 4,169 | 4,089 | 1.55% | -80 |
| SCHWAB STRATEGIC TR | 61,541 | 56,730 | -4,811 | 2,805 | 2,696 | 1.02% | -109 |
| ISHARES TR | 5,128 | 4,013 | -1,115 | 592 | 480 | 0.18% | -112 |
| INVESCO EXCH TRADED FD TR II | 133,152 | 122,800 | -10,352 | 2,393 | 2,277 | 0.86% | -116 |
| ISHARES TR | 39,079 | 35,720 | -3,359 | 3,998 | 3,845 | 1.46% | -153 |
| ALPHABET INC(GOOG) | 2,060 | 1,327 | -733 | 378 | 222 | 0.08% | -156 |
| ALPHABET INC(GOOG) | 3,050 | 2,032 | -1,018 | 556 | 337 | 0.13% | -219 |
| STARBUCKS CORP(SBUX) | 3,459 | 0 | -3,459 | 269 | 0 | — | -269 |
| VANGUARD INTL EQUITY INDEX F | 4,661 | 0 | -4,661 | 273 | 0 | — | -273 |
| SCHWAB STRATEGIC TR | 91,393 | 82,403 | -8,990 | 5,872 | 5,591 | 2.12% | -281 |
| ISHARES TR | 29,997 | 27,465 | -2,532 | 8,925 | 8,635 | 3.27% | -291 |
| QUALCOMM INC(QCOM) | 1,653 | 0 | -1,653 | 329 | 0 | — | -329 |
| AMGEN INC(AMGN) | 1,200 | 0 | -1,200 | 375 | 0 | — | -375 |
| APPLE INC(AAPL) | 9,828 | 6,567 | -3,261 | 2,070 | 1,530 | 0.58% | -540 |
| SCHWAB CHARLES CORP(SCHW) | 9,243 | 0 | -9,243 | 681 | 0 | — | -681 |
| MICROSOFT CORP(MSFT) | 2,632 | 953 | -1,679 | 1,176 | 410 | 0.16% | -766 |
| AMAZON COM INC(AMZN) | 7,034 | 1,147 | -5,887 | 1,359 | 214 | 0.08% | -1,146 |
| ISHARES TR | 93,069 | 7,825 | -85,244 | 7,179 | 628 | 0.24% | -6,551 |
| ISHARES TR | 156,253 | 8,363 | -147,890 | 13,710 | 852 | 0.32% | -12,858 |