Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 30,029 | 76,339 | +46,310 | 16 | 44 | 8.38% | +28 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 2,443,028 | 2,496,961 | +53,933 | 71 | 78 | 14.96% | +7 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 2,029,070 | 1,952,617 | -76,453 | 113 | 115 | 21.87% | +2 |
| SYSCO CORP COM(SYY) | 0 | 7,908 | +7,908 | 0 | 1 | 0.12% | +1 |
| ISHARES RUSSELL MIDCAP ETF | 73,746 | 73,649 | -97 | 6 | 6 | 1.24% | +1 |
| ISHARES MSCI EAFE ETF | 99,989 | 99,436 | -553 | 8 | 8 | 1.58% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 24,609 | 24,568 | -41 | 4 | 5 | 0.89% | 0 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 0 | 3,300 | +3,300 | 0 | 0 | 0.06% | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 44,230 | 44,230 | 0 | 3 | 3 | 0.66% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 5,431 | 5,420 | -11 | 2 | 3 | 0.51% | 0 |
| CBRE GROUP INC CL A(CBRE) | 0 | 2,000 | +2,000 | 0 | 0 | 0.05% | 0 |
| D R HORTON INC COM(DHI) | 4,907 | 4,901 | -6 | 1 | 1 | 0.18% | 0 |
| NUVEEN ESG LARGE-CAP ETF ESG LARGE CAP | 61,688 | 63,418 | +1,730 | 3 | 3 | 0.56% | 0 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,031 | +2,031 | 0 | 0 | 0.04% | 0 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 16,701 | 16,701 | 0 | 4 | 4 | 0.81% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 479 | +479 | 0 | 0 | 0.04% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,014 | 2,989 | -25 | 2 | 2 | 0.33% | 0 |
| BEST BUY INC COM(BBY) | 0 | 1,934 | +1,934 | 0 | 0 | 0.04% | 0 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | 2 | 2 | 0.37% | 0 |
| APPLE INC COM(AAPL) | 8,216 | 8,179 | -37 | 2 | 2 | 0.36% | 0 |
| SPDR GOLD SHARES(GLD) | 6,127 | 6,127 | 0 | 1 | 1 | 0.28% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 17,739 | 17,668 | -71 | 6 | 7 | 1.26% | 0 |
| ISHARES CORE S&P 500 ETF | 4,656 | 4,656 | 0 | 3 | 3 | 0.51% | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 26,257 | 26,598 | +341 | 1 | 2 | 0.29% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,683 | 2,683 | 0 | 1 | 1 | 0.25% | 0 |
| VANGUARD FTSE EUROPE ETF | 24,592 | 24,420 | -172 | 2 | 2 | 0.33% | 0 |
| APARTMENT INVT & MGMT CO CL A | 119,369 | 119,369 | 0 | 1 | 1 | 0.21% | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | 1 | 1 | 0.15% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 2,205 | 2,205 | 0 | 1 | 1 | 0.12% | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 35,892 | 35,892 | 0 | 1 | 1 | 0.21% | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 11,434 | 11,394 | -40 | 1 | 1 | 0.17% | 0 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | 2 | 2 | 0.31% | 0 |
| ISHARES COHEN & STEERS REIT ETF | 9,185 | 9,185 | 0 | 1 | 1 | 0.12% | 0 |
| STARBUCKS CORP COM(SBUX) | 3,258 | 3,231 | -27 | 0 | 0 | 0.06% | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 21,979 | 21,979 | 0 | 1 | 1 | 0.14% | 0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,430 | 7,430 | 0 | 1 | 1 | 0.14% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,963 | 18,355 | -608 | 1 | 1 | 0.23% | 0 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 12,000 | 12,000 | 0 | 1 | 1 | 0.15% | 0 |
| Impact Shares Affordable Housing MBS ETF AFFORDABLE HOUS | 51,512 | 51,512 | 0 | 1 | 1 | 0.17% | 0 |
| VANGUARD SMALL-CAP ETF | 1,761 | 1,761 | 0 | 0 | 0 | 0.08% | 0 |
| CATERPILLAR INC COM(CAT) | 606 | 600 | -6 | 0 | 0 | 0.04% | 0 |
| AFFILIATED MANAGERS GROUP INC COM | 1,437 | 1,437 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES RUSSELL 1000 ETF | 1,690 | 1,690 | 0 | 1 | 1 | 0.10% | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 15,915 | 15,915 | 0 | 1 | 1 | 0.14% | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,410 | 4,410 | 0 | 0 | 0 | 0.05% | 0 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 12,566 | 12,566 | 0 | 1 | 1 | 0.14% | 0 |
| VANGUARD MID-CAP ETF | 1,004 | 1,004 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 16,164 | 16,164 | 0 | 1 | 1 | 0.18% | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | 31,964 | 29,548 | -2,416 | 0 | 0 | 0.07% | 0 |
| VANGUARD S&P 500 ETF | 2,507 | 2,407 | -100 | 1 | 1 | 0.24% | 0 |
| ABBOTT LABS COM | 2,337 | 2,265 | -72 | 0 | 0 | 0.05% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,607 | 1,607 | 0 | 0 | 0 | 0.05% | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 3,511 | 3,511 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD GROWTH ETF | 705 | 705 | 0 | 0 | 0 | 0.05% | 0 |
| BLACKROCK INCOME TR INC COM NEW | 29,528 | 28,485 | -1,043 | 0 | 0 | 0.07% | 0 |
| MFS INTER INCOME TR SH BEN INT | 133,535 | 129,626 | -3,909 | 0 | 0 | 0.07% | -0 |
| KRONOS WORLDWIDE INC COM | 29,245 | 29,245 | 0 | 0 | 0 | 0.07% | -0 |
| SCHWAB U.S. BROAD MARKET ETF | 27,615 | 26,071 | -1,544 | 2 | 2 | 0.33% | -0 |
| LAUDER ESTEE COS INC CL A(EL) | 3,047 | 3,047 | 0 | 0 | 0 | 0.06% | -0 |
| NETAPP INC COM(NTAP) | 4,360 | 4,360 | 0 | 1 | 1 | 0.10% | -0 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 724,903 | 678,269 | -46,634 | 107 | 107 | 20.36% | -0 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 30,837 | 30,837 | 0 | 1 | 1 | 0.13% | -0 |
| INTUIT COM(INTU) | 969 | 969 | 0 | 1 | 1 | 0.11% | -0 |
| AMAZON COM INC COM(AMZN) | 4,254 | 4,210 | -44 | 1 | 1 | 0.15% | -0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,356 | 2,056 | -300 | 1 | 0 | 0.09% | -0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 25,024 | 22,061 | -2,963 | 2 | 2 | 0.38% | -0 |
| ADOBE INC COM(ADBE) | 2,287 | 2,285 | -2 | 1 | 1 | 0.23% | -0 |
| MICROSOFT CORP COM(MSFT) | 5,576 | 5,506 | -70 | 2 | 2 | 0.45% | -0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 31,105 | 26,896 | -4,209 | 2 | 1 | 0.27% | -0 |
| ISHARES RUSSELL 3000 ETF | 10,140 | 9,066 | -1,074 | 3 | 3 | 0.56% | -0 |
| BOEING CO COM(BA) | 1,109 | 0 | -1,109 | 0 | 0 | — | -0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 34,903 | 30,880 | -4,023 | 4 | 4 | 0.69% | -0 |
| HOME DEPOT INC COM(HD) | 727 | 0 | -727 | 0 | 0 | — | -0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 330,147 | 304,419 | -25,728 | 13 | 13 | 2.41% | -0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 9,519 | 4,820 | -4,699 | 1 | 0 | 0.07% | -0 |
| VANGUARD FTSE PACIFIC ETF | 10,232 | 5,666 | -4,566 | 1 | 0 | 0.08% | -0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 15,469 | 10,026 | -5,443 | 2 | 1 | 0.19% | -0 |
| VISA INC COM CL A(V) | 4,963 | 2,893 | -2,070 | 1 | 1 | 0.15% | -1 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 205,529 | 168,621 | -36,908 | 7 | 6 | 1.21% | -1 |
| ISHARES NATIONAL MUNI BOND ETF | 15,546 | 0 | -15,546 | 2 | 0 | — | -2 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 34,113 | 5,544 | -28,569 | 3 | 0 | 0.08% | -2 |
| ISHARES S&P 500 VALUE ETF | 13,742 | 0 | -13,742 | 3 | 0 | — | -3 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 366,460 | 300,286 | -66,174 | 21 | 19 | 3.61% | -3 |
| ISHARES S&P 500 GROWTH ETF | 28,651 | 0 | -28,651 | 3 | 0 | — | -3 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 533,334 | 342,372 | -190,962 | 13 | 9 | 1.64% | -4 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 347,823 | 287,026 | -60,797 | 41 | 36 | 6.87% | -5 |