Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 396,721 | +396,721 | 0 | 10,620 | 2.41% | +10,620 |
| VICTORY PORTFOLIOS II CORE BD ETF | 543,277 | 665,386 | +122,109 | 24,996 | 31,892 | 7.23% | +6,896 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 432,417 | 515,301 | +82,884 | 15,541 | 19,623 | 4.45% | +4,082 |
| HARBOR ETF TRUST INTERNATNAL COMP | 522,505 | 630,672 | +108,167 | 14,452 | 18,245 | 4.14% | +3,793 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 117,543 | 125,426 | +7,883 | 19,310 | 22,471 | 5.10% | +3,161 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 76,298 | 126,988 | +50,690 | 3,844 | 6,511 | 1.48% | +2,667 |
| SPDR SER TR ST STR P500VAL | 534,521 | 540,478 | +5,957 | 26,053 | 28,570 | 6.48% | +2,517 |
| APPLE INC(AAPL) | 91,862 | 92,255 | +393 | 19,348 | 21,495 | 4.88% | +2,147 |
| SCHWAB STRATEGIC TR | 320,057 | 325,384 | +5,327 | 15,187 | 16,757 | 3.80% | +1,571 |
| VANGUARD INTL EQUITY INDEX F | 280,609 | 285,134 | +4,525 | 12,279 | 13,644 | 3.09% | +1,364 |
| SCHWAB STRATEGIC TR | 564,040 | 557,347 | -6,693 | 21,670 | 22,918 | 5.20% | +1,248 |
| SCHWAB STRATEGIC TR | 632,641 | 612,981 | -19,660 | 40,647 | 41,591 | 9.43% | +944 |
| VANGUARD TAX-MANAGED FDS | 282,859 | 282,466 | -393 | 13,979 | 14,917 | 3.38% | +938 |
| SPDR SER TR ST STR P500GRW | 369,309 | 367,674 | -1,635 | 29,593 | 30,495 | 6.92% | +902 |
| ISHARES INC MSCI EMRG CHN | 257,489 | 261,310 | +3,821 | 15,243 | 15,969 | 3.62% | +725 |
| ISHARES TR BROAD USD HIGH | 165,991 | 177,248 | +11,257 | 6,022 | 6,673 | 1.51% | +651 |
| VANGUARD INDEX FDS | 30,514 | 30,820 | +306 | 4,895 | 5,380 | 1.22% | +485 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,368 | 19,036 | +8,668 | 263 | 708 | 0.16% | +446 |
| VANGUARD ADMIRAL FDS INC | 75,136 | 72,642 | -2,494 | 6,287 | 6,717 | 1.52% | +430 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 25,622 | 25,421 | -201 | 4,895 | 5,269 | 1.19% | +373 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 115,541 | 114,243 | -1,298 | 4,352 | 4,716 | 1.07% | +364 |
| VANGUARD INDEX FDS | 12,359 | 12,792 | +433 | 2,256 | 2,568 | 0.58% | +313 |
| VANGUARD INDEX FDS | 14,570 | 14,658 | +88 | 3,644 | 3,919 | 0.89% | +275 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,049 | +5,049 | 0 | 261 | 0.06% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 387 | +387 | 0 | 226 | 0.05% | +226 |
| VANGUARD INDEX FDS | 22,090 | 22,104 | +14 | 8,262 | 8,486 | 1.92% | +225 |
| SAP SE(SAP) | 0 | 944 | +944 | 0 | 216 | 0.05% | +216 |
| BLACKSTONE INC(BX) | 0 | 1,382 | +1,382 | 0 | 212 | 0.05% | +212 |
| TESLA INC(TSLA) | 0 | 792 | +792 | 0 | 207 | 0.05% | +207 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,044 | +1,044 | 0 | 202 | 0.05% | +202 |
| EXXON MOBIL CORP | 0 | 1,726 | +1,726 | 0 | 202 | 0.05% | +202 |
| NETFLIX INC(NFLX) | 0 | 285 | +285 | 0 | 202 | 0.05% | +202 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 60,489 | 62,667 | +2,178 | 3,124 | 3,326 | 0.75% | +201 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,890 | +1,890 | 0 | 201 | 0.05% | +201 |
| SCHWAB STRATEGIC TR | 23,855 | 24,126 | +271 | 1,767 | 1,939 | 0.44% | +172 |
| META PLATFORMS INC(META) | 1,287 | 1,362 | +75 | 649 | 780 | 0.18% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 2,028 | 2,045 | +17 | 825 | 941 | 0.21% | +116 |
| SPDR SER TR ST NUVE HIGH ETF | 129,600 | 129,612 | +12 | 3,297 | 3,405 | 0.77% | +108 |
| MOODYS CORP(MCO) | 1,926 | 1,934 | +8 | 811 | 918 | 0.21% | +107 |
| ABBVIE INC(ABBV) | 3,470 | 3,555 | +85 | 595 | 702 | 0.16% | +107 |
| SPDR SER TR ST STR R1K LOWV | 6,594 | 6,563 | -31 | 1,006 | 1,111 | 0.25% | +105 |
| MCDONALDS CORP(MCD) | 1,653 | 1,686 | +33 | 421 | 513 | 0.12% | +92 |
| ISHARES TR | 2,956 | 2,961 | +5 | 1,617 | 1,708 | 0.39% | +91 |
| HOME DEPOT INC(HD) | 926 | 1,000 | +74 | 319 | 405 | 0.09% | +86 |
| JOHNSON & JOHNSON(JNJ) | 4,346 | 4,452 | +106 | 635 | 722 | 0.16% | +86 |
| ISHARES TR | 21,457 | 21,797 | +340 | 2,286 | 2,368 | 0.54% | +82 |
| ISHARES TR | 3,382 | 3,388 | +6 | 888 | 962 | 0.22% | +74 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,398 | 17,398 | 0 | 715 | 788 | 0.18% | +73 |
| SALESFORCE INC(CRM) | 1,798 | 1,920 | +122 | 462 | 526 | 0.12% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 2,196 | 2,402 | +206 | 444 | 507 | 0.11% | +62 |
| MANHATTAN BRDG CAP INC | 13,231 | 13,231 | 0 | 13 | 74 | 0.02% | +60 |
| BROADCOM INC(AVGO) | 237 | 2,552 | +2,315 | 381 | 440 | 0.10% | +59 |
| SPDR SER TR ST NUVE TERM ETF | 11,359 | 12,326 | +967 | 536 | 593 | 0.13% | +57 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 356 | 356 | 0 | 261 | 315 | 0.07% | +54 |
| ISHARES TR | 12,715 | 12,725 | +10 | 1,177 | 1,218 | 0.28% | +42 |
| COSTCO WHSL CORP NEW(COST) | 858 | 870 | +12 | 729 | 771 | 0.17% | +42 |
| INTUITIVE SURGICAL INC | 799 | 808 | +9 | 355 | 397 | 0.09% | +42 |
| VANGUARD INDEX FDS | 2,519 | 2,524 | +5 | 674 | 715 | 0.16% | +41 |
| SCHWAB STRATEGIC TR | 11,369 | 11,689 | +320 | 302 | 341 | 0.08% | +39 |
| AUTOMATIC DATA PROCESSING IN | 863 | 879 | +16 | 206 | 243 | 0.06% | +37 |
| ABBOTT LABS | 3,304 | 3,326 | +22 | 343 | 379 | 0.09% | +36 |
| COCA COLA CO(KO) | 4,634 | 4,552 | -82 | 295 | 327 | 0.07% | +32 |
| AMBEV SA(ABEV) | 0 | 12,675 | +12,675 | 0 | 31 | 0.01% | +31 |
| VICTORY PORTFOLIOS II | 13,558 | 13,117 | -441 | 570 | 596 | 0.14% | +26 |
| VANGUARD INDEX FDS | 874 | 875 | +1 | 437 | 462 | 0.10% | +25 |
| HURON CONSULTING GROUP INC(HURN) | 2,234 | 2,234 | 0 | 220 | 243 | 0.06% | +23 |
| VANGUARD INDEX FDS | 1,285 | 1,288 | +3 | 321 | 339 | 0.08% | +18 |
| ISHARES INC CORE MSCI EMKT | 3,951 | 3,993 | +42 | 211 | 229 | 0.05% | +18 |
| ISHARES TR | 3,225 | 3,225 | 0 | 253 | 270 | 0.06% | +17 |
| BANCO SANTANDER S.A.(SAN) | 13,493 | 15,072 | +1,579 | 62 | 77 | 0.02% | +14 |
| DBX ETF TR | 6,900 | 7,009 | +109 | 245 | 259 | 0.06% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 431 | 432 | +1 | 234 | 248 | 0.06% | +13 |
| BANCO BRADESCO S A | 10,693 | 13,810 | +3,117 | 24 | 37 | 0.01% | +13 |
| LLOYDS BANKING GROUP PLC(LYG) | 16,080 | 17,244 | +1,164 | 44 | 54 | 0.01% | +10 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,850 | 1,850 | 0 | 349 | 355 | 0.08% | +6 |
| EATON CORP PLC(ETN) | 861 | 832 | -29 | 270 | 276 | 0.06% | +6 |
| MARRIOTT INTL INC NEW(MAR) | 1,054 | 1,047 | -7 | 255 | 260 | 0.06% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,817 | 2,850 | +33 | 490 | 495 | 0.11% | +5 |
| ISHARES TR | 860 | 848 | -12 | 314 | 318 | 0.07% | +5 |
| GENUINE PARTS CO(GPC) | 1,688 | 1,688 | 0 | 233 | 236 | 0.05% | +2 |
| VISA INC(V) | 1,247 | 1,190 | -57 | 327 | 327 | 0.07% | -0 |
| ISHARES TR | 4,060 | 3,989 | -71 | 425 | 424 | 0.10% | -1 |
| ADOBE INC(ADBE) | 370 | 393 | +23 | 206 | 203 | 0.05% | -2 |
| BANK AMERICA CORP | 9,469 | 9,428 | -41 | 377 | 374 | 0.08% | -2 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,839 | 10,331 | -508 | 46 | 43 | 0.01% | -3 |
| SHELL PLC(SHEL) | 2,988 | 3,043 | +55 | 216 | 201 | 0.05% | -15 |
| ELI LILLY & CO(LLY) | 248 | 235 | -13 | 225 | 208 | 0.05% | -16 |
| VANGUARD WORLD FD INF TECH ETF | 2,168 | 2,098 | -70 | 1,250 | 1,231 | 0.28% | -19 |
| CHEVRON CORP NEW(CVX) | 3,712 | 3,718 | +6 | 581 | 547 | 0.12% | -33 |
| DEVON ENERGY CORP NEW(DVN) | 7,083 | 7,336 | +253 | 336 | 287 | 0.07% | -49 |
| VANGUARD MUN BD FDS | 152,377 | 148,172 | -4,205 | 7,636 | 7,575 | 1.72% | -61 |
| NVIDIA CORPORATION(NVDA) | 23,705 | 23,579 | -126 | 2,929 | 2,863 | 0.65% | -65 |
| AMAZON COM INC(AMZN) | 6,170 | 6,014 | -156 | 1,192 | 1,121 | 0.25% | -72 |
| MERCK & CO INC(MRK) | 2,539 | 2,077 | -462 | 314 | 236 | 0.05% | -78 |
| ALPHABET INC(GOOG) | 5,318 | 5,327 | +9 | 975 | 891 | 0.20% | -85 |
| NOVO-NORDISK A S(NVO) | 3,556 | 3,523 | -33 | 508 | 419 | 0.10% | -88 |
| ASML HOLDING N V N Y REGISTRY SHS | 359 | 293 | -66 | 367 | 244 | 0.06% | -123 |
| ALPHABET INC(GOOG) | 8,438 | 8,418 | -20 | 1,537 | 1,396 | 0.32% | -141 |
| MICROSOFT CORP(MSFT) | 6,968 | 6,850 | -118 | 3,114 | 2,948 | 0.67% | -167 |
| QUALCOMM INC(QCOM) | 1,424 | 0 | -1,424 | 284 | 0 | — | -284 |