Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 425,675 | 441,233 | +15,558 | $44.04M | $48.11M | 4.52% | +$4.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 789,511 | 854,676 | +65,165 | $39.02M | $45.14M | 4.24% | +$6.12M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 742,093 | +742,093 | $0 | $44.84M | 4.21% | +$44.84M |
| Vanguard Index FdsLARGE CAP ETF | 143,846 | 149,780 | +5,934 | $35.91M | $39.44M | 3.70% | +$3.53M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 213,883 | 217,158 | +3,275 | $36.52M | $38.94M | 3.66% | +$2.41M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 179,752 | 183,336 | +3,584 | $35.03M | $37.17M | 3.49% | +$2.14M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 576,429 | 600,218 | +23,789 | $32.67M | $35.72M | 3.35% | +$3.05M |
| Ishares TrIBONDS DEC25 ETF | 1,178,001 | 1,064,045 | -113,956 | $29.29M | $26.71M | 2.51% | -$2.58M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,099,061 | 968,787 | -130,274 | $26.08M | $23.61M | 2.22% | -$2.47M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,101,172 | 969,855 | -131,317 | $26.23M | $23.57M | 2.21% | -$2.66M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,047,679 | 921,911 | -125,768 | $25.95M | $23.54M | 2.21% | -$2.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 449,307 | 477,664 | +28,357 | $19.66M | $22.86M | 2.15% | +$3.19M |
| Ishares TrIBONDS DEC 29 | 0 | 967,083 | +967,083 | $0 | $22.74M | 2.13% | +$22.74M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 736,762 | 764,916 | +28,154 | $20.22M | $22.59M | 2.12% | +$2.37M |
| Apple Inc.(AAPL) | 70,578 | 77,210 | +6,632 | $14.87M | $17.99M | 1.69% | +$3.12M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 485,190 | 501,193 | +16,003 | $17.14M | $17.93M | 1.68% | +$795.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 389,069 | 404,351 | +15,282 | $15.19M | $16.78M | 1.58% | +$1.58M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 692,775 | 634,290 | -58,485 | $17.33M | $16.26M | 1.53% | -$1.08M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 693,911 | 636,053 | -57,858 | $17.35M | $16.19M | 1.52% | -$1.17M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 687,481 | 630,761 | -56,720 | $17.41M | $16.18M | 1.52% | -$1.22M |
| Ishares TrIBONDS DEC 25 | 657,800 | 604,769 | -53,031 | $17.42M | $16.12M | 1.51% | -$1.30M |
| Walker & Dunlop, Inc.(WD) | 145,651 | 138,401 | -7,250 | $14.30M | $15.72M | 1.48% | +$1.42M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 366,087 | 382,053 | +15,966 | $14.16M | $15.43M | 1.45% | +$1.26M |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 313,512 | 374,098 | +60,586 | $10.88M | $13.49M | 1.27% | +$2.61M |
| Ishares TrIBONDS DEC 2029 | 0 | 526,001 | +526,001 | $0 | $13.41M | 1.26% | +$13.41M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 180,017 | 256,798 | +76,781 | $9.25M | $13.35M | 1.25% | +$4.10M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 181,698 | 261,574 | +79,876 | $9.24M | $13.31M | 1.25% | +$4.06M |
| Vanguard Index FdsVALUE ETF | 59,393 | 66,147 | +6,754 | $9.53M | $11.55M | 1.08% | +$2.02M |
| Vanguard Index FdsGROWTH ETF | 26,423 | 28,731 | +2,308 | $9.88M | $11.03M | 1.04% | +$1.15M |
| Schwab Strategic TrFUNDAMENTAL EMER | 327,253 | 341,723 | +14,470 | $9.68M | $11.03M | 1.04% | +$1.35M |
| Vanguard Index FdsSMALL CP ETF | 40,223 | 44,516 | +4,293 | $8.77M | $10.56M | 0.99% | +$1.79M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 115,966 | 102,564 | -13,402 | $11.67M | $10.33M | 0.97% | -$1.34M |
| Microsoft Corporation(MSFT) | 22,080 | 22,775 | +695 | $9.87M | $9.80M | 0.92% | -$68.5K |
| Schwab Strategic TrINTL EQTY ETF | 187,526 | 196,745 | +9,219 | $7.20M | $8.09M | 0.76% | +$885.4K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 147,962 | 146,484 | -1,478 | $6.34M | $6.76M | 0.63% | +$415.1K |
| Ishares TrEAFE VALUE ETF | 117,706 | 117,301 | -405 | $6.24M | $6.75M | 0.63% | +$505.2K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 98,246 | 98,274 | +28 | $5.72M | $6.31M | 0.59% | +$584.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 129,462 | 103,965 | -25,497 | $7.11M | $6.19M | 0.58% | -$916.8K |
| NVIDIA Corporation(NVDA) | 41,252 | 49,597 | +8,345 | $5.10M | $6.02M | 0.57% | +$926.8K |
| Ishares TrEAFE GRWTH ETF | 56,040 | 55,056 | -984 | $5.73M | $5.93M | 0.56% | +$193.9K |
| Ishares TrIBONDS DEC24 ETF | 1,203,017 | 197,921 | -1,005,096 | $30.23M | $4.99M | 0.47% | -$25.24M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 110,135 | 109,115 | -1,020 | $4.50M | $4.75M | 0.45% | +$252.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 42,881 | 42,082 | -799 | $4.59M | $4.75M | 0.45% | +$166.6K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 116,253 | 115,914 | -339 | $4.31M | $4.54M | 0.43% | +$226.2K |
| Vanguard Index FdsTotal Stock Market | 16,065 | 15,890 | -175 | $4.30M | $4.50M | 0.42% | +$201.8K |
| Walmart Inc.(WMT) | 44,866 | 50,903 | +6,037 | $3.04M | $4.11M | 0.39% | +$1.07M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 91,413 | 80,646 | -10,767 | $4.53M | $4.03M | 0.38% | -$499.3K |
| Johnson & Johnson(JNJ) | 15,284 | 24,616 | +9,332 | $2.23M | $3.99M | 0.37% | +$1.76M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 93,967 | 76,819 | -17,148 | $4.77M | $3.91M | 0.37% | -$855.2K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 64,620 | 64,199 | -421 | $3.46M | $3.67M | 0.34% | +$204.1K |
| Costco Wholesale Corporation(COST) | 3,820 | 4,076 | +256 | $3.25M | $3.61M | 0.34% | +$366.5K |
| The Home Depot, Inc.(HD) | 7,675 | 8,593 | +918 | $2.64M | $3.48M | 0.33% | +$839.9K |
| Eli Lilly and Company(LLY) | 3,986 | 3,919 | -67 | $3.61M | $3.47M | 0.33% | -$136.7K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 128,362 | 133,638 | +5,276 | $3.20M | $3.45M | 0.32% | +$246.1K |
| Alphabet Inc.CL C(GOOG) | 18,531 | 20,018 | +1,487 | $3.40M | $3.35M | 0.31% | -$52.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 58,913 | 57,783 | -1,130 | $3.12M | $3.27M | 0.31% | +$149.3K |
| Aon plcCL A(AON) | 1,147 | 9,427 | +8,280 | $336.7K | $3.26M | 0.31% | +$2.92M |
| UnitedHealth Group Incorporated(UNH) | 4,768 | 5,494 | +726 | $2.43M | $3.21M | 0.30% | +$784.3K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 107,911 | 111,335 | +3,424 | $2.98M | $3.21M | 0.30% | +$226.0K |
| The Procter & Gamble Company(PG) | 15,287 | 18,319 | +3,032 | $2.52M | $3.17M | 0.30% | +$651.7K |
| Visa Inc.CL A(V) | 10,337 | 10,739 | +402 | $2.71M | $2.95M | 0.28% | +$239.6K |
| Berkshire Hathaway Inc DelCL B | 5,329 | 6,415 | +1,086 | $2.17M | $2.95M | 0.28% | +$784.7K |
| Exxon Mobil Corp | 25,087 | 25,135 | +48 | $2.89M | $2.95M | 0.28% | +$58.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 102,768 | 100,358 | -2,410 | $2.73M | $2.93M | 0.27% | +$198.9K |
| Verizon Communications Inc.(VZ) | 56,887 | 64,796 | +7,909 | $2.35M | $2.91M | 0.27% | +$564.0K |
| Schwab Strategic TrUS LRG CAP ETF | 44,793 | 42,845 | -1,948 | $2.88M | $2.91M | 0.27% | +$29.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 58,761 | 75,648 | +16,887 | $2.13M | $2.85M | 0.27% | +$716.3K |
| Ishares TrIBONDS DEC | 671,067 | 106,846 | -564,221 | $17.48M | $2.79M | 0.26% | -$14.69M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 92,259 | 87,999 | -4,260 | $2.82M | $2.78M | 0.26% | -$36.9K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 125,307 | 123,498 | -1,809 | $2.54M | $2.71M | 0.25% | +$173.3K |
| Amazon.com, Inc.(AMZN) | 11,404 | 14,200 | +2,796 | $2.20M | $2.65M | 0.25% | +$442.1K |
| Novo Nordisk A/SADR(NVO) | 19,910 | 21,649 | +1,739 | $2.84M | $2.58M | 0.24% | -$264.2K |
| Merck & Co., Inc.(MRK) | 20,607 | 20,912 | +305 | $2.55M | $2.37M | 0.22% | -$176.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 61,779 | 60,227 | -1,552 | $2.08M | $2.18M | 0.20% | +$99.5K |
| Cisco Systems, Inc.(CSCO) | 29,570 | 40,864 | +11,294 | $1.40M | $2.17M | 0.20% | +$769.9K |
| Lockheed Martin Corporation(LMT) | 3,352 | 3,687 | +335 | $1.57M | $2.16M | 0.20% | +$589.8K |
| PepsiCo, Inc.(PEP) | 10,371 | 12,595 | +2,224 | $1.71M | $2.14M | 0.20% | +$431.3K |
| RELX PLCADR(RELX) | 39,063 | 44,913 | +5,850 | $1.79M | $2.13M | 0.20% | +$339.4K |
| Oracle Corporation(ORCL) | 12,146 | 12,493 | +347 | $1.71M | $2.13M | 0.20% | +$413.8K |
| Altria Group, Inc.(MO) | 32,477 | 41,012 | +8,535 | $1.48M | $2.09M | 0.20% | +$613.9K |
| Novartis AGADR(NVS) | 13,714 | 17,770 | +4,056 | $1.46M | $2.04M | 0.19% | +$583.9K |
| British American Tobacco p.l.c.ADR(BTI) | 39,467 | 54,732 | +15,265 | $1.22M | $2.00M | 0.19% | +$781.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 40,280 | 37,970 | -2,310 | $2.00M | $2.00M | 0.19% | -$9.0K |
| Meta Platforms, Inc.CL A(META) | 3,315 | 3,293 | -22 | $1.67M | $1.88M | 0.18% | +$213.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 48,729 | 50,419 | +1,690 | $1.71M | $1.88M | 0.18% | +$177.2K |
| Adobe Inc.(ADBE) | 3,067 | 3,342 | +275 | $1.70M | $1.73M | 0.16% | +$26.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,142 | 9,754 | +1,612 | $1.42M | $1.69M | 0.16% | +$278.8K |
| Honeywell International Inc.(HON) | 8,516 | 7,872 | -644 | $1.82M | $1.63M | 0.15% | -$191.3K |
| Aflac Incorporated(AFL) | 13,450 | 14,480 | +1,030 | $1.20M | $1.62M | 0.15% | +$417.7K |
| Philip Morris International Inc.(PM) | 8,695 | 12,826 | +4,131 | $881.1K | $1.56M | 0.15% | +$676.0K |
| Waste Management, Inc.(WM) | 7,083 | 7,261 | +178 | $1.51M | $1.51M | 0.14% | -$3.7K |
| Union Pacific Corporation(UNP) | 5,207 | 5,976 | +769 | $1.18M | $1.47M | 0.14% | +$294.9K |
| Colgate-Palmolive Company(CL) | 11,804 | 13,894 | +2,090 | $1.15M | $1.44M | 0.14% | +$296.9K |
| The PNC Financial Services Group, Inc.(PNC) | 6,792 | 7,614 | +822 | $1.06M | $1.41M | 0.13% | +$351.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 21,625 | 28,297 | +6,672 | $1.06M | $1.39M | 0.13% | +$321.6K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 43,190 | 56,965 | +13,775 | $1.05M | $1.38M | 0.13% | +$328.3K |
| Blackstone Inc.(BX) | 8,916 | 9,000 | +84 | $1.10M | $1.38M | 0.13% | +$274.4K |
| Saverone 2014 LtdADS | 9,466,081 | 10,052,500 | +586,419 | $3.79M | $1.35M | 0.13% | -$2.44M |
| JPMorgan Chase & Co.(JPM) | 5,900 | 6,125 | +225 | $1.19M | $1.29M | 0.12% | +$98.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,597 | 3,643 | +1,046 | $788.0K | $1.29M | 0.12% | +$499.8K |