Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 152,247 | 146,194 | -6,053 | $27.79M | $28.96M | 7.26% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,148 | 44,178 | -970 | $24.57M | $25.35M | 6.36% | +$777.4K |
| Vanguard Index FdsExtended Market ETF | 127,027 | 127,233 | +206 | $21.44M | $23.16M | 5.81% | +$1.71M |
| Vanguard Index FdsTotal Stock Market | 68,992 | 71,841 | +2,849 | $18.46M | $20.34M | 5.10% | +$1.89M |
| Vanguard Index FdsVALUE ETF | 110,176 | 107,748 | -2,428 | $17.67M | $18.81M | 4.72% | +$1.14M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 396,645 | 388,051 | -8,594 | $17.94M | $18.28M | 4.59% | +$348.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 260,270 | 253,161 | -7,109 | $17.43M | $18.17M | 4.56% | +$734.0K |
| Vanguard Index FdsREAL ESTATE ETF | 161,714 | 164,831 | +3,117 | $13.55M | $16.06M | 4.03% | +$2.51M |
| Vanguard Intl Equity Index FALLWRLD EX US | 253,182 | 251,789 | -1,393 | $14.85M | $15.86M | 3.98% | +$1.02M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 155,046 | 176,805 | +21,759 | $11.98M | $14.04M | 3.52% | +$2.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 199,587 | 201,519 | +1,932 | $10.00M | $10.30M | 2.58% | +$300.3K |
| Schwab Strategic TrUS REIT ETF | 424,270 | 425,250 | +980 | $8.47M | $9.85M | 2.47% | +$1.38M |
| Vanguard Index FdsSmall Cap Value ETF | 45,766 | 46,990 | +1,224 | $8.35M | $9.43M | 2.37% | +$1.08M |
| Ishares TrRUS 1000 ETF | 29,800 | 29,844 | +44 | $8.87M | $9.38M | 2.35% | +$515.9K |
| Ishares TrCORE US AGGBD ET | 88,773 | 86,252 | -2,521 | $8.62M | $8.73M | 2.19% | +$117.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,477 | 40,673 | +2,196 | $6.32M | $7.29M | 1.83% | +$966.0K |
| Schwab Strategic TrINTL EQTY ETF | 157,184 | 144,097 | -13,087 | $6.04M | $5.93M | 1.49% | -$113.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,084 | 9,848 | -236 | $5.40M | $5.61M | 1.41% | +$214.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 35,765 | 36,439 | +674 | $4.55M | $5.18M | 1.30% | +$627.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 140,154 | 137,727 | -2,427 | $4.91M | $5.15M | 1.29% | +$237.3K |
| Schwab Strategic TrUS Broad Market ETF | 70,443 | 73,043 | +2,600 | $4.43M | $4.86M | 1.22% | +$430.0K |
| Meta Platforms, Inc.CL A(META) | 8,299 | 8,124 | -175 | $4.18M | $4.65M | 1.17% | +$466.0K |
| Apple Inc.(AAPL) | 14,786 | 17,254 | +2,468 | $3.11M | $4.02M | 1.01% | +$905.9K |
| Microsoft Corporation(MSFT) | 7,611 | 8,595 | +984 | $3.40M | $3.70M | 0.93% | +$296.3K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 36,416 | 36,136 | -280 | $3.44M | $3.57M | 0.89% | +$126.3K |
| Ishares TrRUSSELL 2000 ETF | 14,858 | 14,949 | +91 | $3.01M | $3.30M | 0.83% | +$287.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 48,297 | 56,069 | +7,772 | $2.63M | $3.24M | 0.81% | +$610.8K |
| NextEra Energy, Inc.(NEE) | 41,031 | 37,999 | -3,032 | $2.91M | $3.21M | 0.81% | +$306.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 27,911 | 28,923 | +1,012 | $2.79M | $2.93M | 0.74% | +$140.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 53,293 | 58,878 | +5,585 | $2.32M | $2.74M | 0.69% | +$417.6K |
| iShares Gold TrustISHARES NEW(IAU) | 60,674 | 53,258 | -7,416 | $2.67M | $2.65M | 0.66% | -$18.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,325 | 49,288 | +1,963 | $2.34M | $2.60M | 0.65% | +$264.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 34,806 | 35,825 | +1,019 | $2.35M | $2.60M | 0.65% | +$250.5K |
| Berkshire Hathaway Inc DelCL B | 5,512 | 5,512 | 0 | $2.24M | $2.54M | 0.64% | +$294.7K |
| Ishares TrCORE S P500 ETF | 3,937 | 4,176 | +239 | $2.15M | $2.41M | 0.60% | +$254.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,075 | 9,181 | +106 | $1.95M | $2.23M | 0.56% | +$280.3K |
| Exxon Mobil Corp | 18,001 | 19,005 | +1,004 | $2.07M | $2.23M | 0.56% | +$155.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 21,493 | +21,493 | $0 | $2.20M | 0.55% | +$2.20M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 38,215 | 37,513 | -702 | $2.10M | $2.19M | 0.55% | +$84.4K |
| Schwab Strategic TrUS SML CAP ETF | 34,013 | 39,967 | +5,954 | $1.61M | $2.06M | 0.52% | +$444.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,423 | 25,748 | -2,675 | $2.06M | $2.01M | 0.50% | -$55.0K |
| Amazon.com, Inc.(AMZN) | 12,592 | 10,603 | -1,989 | $2.43M | $1.98M | 0.50% | -$457.7K |
| The Home Depot, Inc.(HD) | 3,830 | 3,726 | -104 | $1.32M | $1.51M | 0.38% | +$191.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 40,893 | 38,866 | -2,027 | $1.45M | $1.38M | 0.35% | -$77.3K |
| Chevron Corporation(CVX) | 9,049 | 9,050 | +1 | $1.42M | $1.33M | 0.33% | -$82.8K |
| Ishares TrMSCI EAFE ETF | 16,102 | 15,814 | -288 | $1.26M | $1.32M | 0.33% | +$61.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 14,925 | 14,978 | +53 | $1.17M | $1.30M | 0.33% | +$131.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 22,413 | 22,103 | -310 | $1.25M | $1.27M | 0.32% | +$22.9K |
| Ishares TrRUSSELL 3000 ETF | 3,563 | 3,567 | +4 | $1.10M | $1.17M | 0.29% | +$65.7K |
| JPMorgan Chase & Co.(JPM) | 5,509 | 5,486 | -23 | $1.11M | $1.16M | 0.29% | +$42.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,078 | 12,740 | +1,662 | $885.4K | $1.07M | 0.27% | +$181.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,411 | 18,272 | -1,139 | $1.04M | $1.05M | 0.26% | +$9.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 16,896 | 18,717 | +1,821 | $886.4K | $1.04M | 0.26% | +$153.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 15,397 | 24,845 | +9,448 | $601.3K | $1.03M | 0.26% | +$429.6K |
| Schwab Strategic TrUS LRG CAP ETF | 16,807 | 15,028 | -1,779 | $1.08M | $1.02M | 0.26% | -$60.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 5,585 | 16,369 | +10,784 | $327.1K | $1.00M | 0.25% | +$673.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,150 | 24,150 | 0 | $971.6K | $997.9K | 0.25% | +$26.3K |
| Alphabet Inc.CL A(GOOG) | 5,802 | 6,002 | +200 | $1.06M | $995.4K | 0.25% | -$61.5K |
| Norfolk Southern Corporation(NSC) | 3,715 | 3,715 | 0 | $797.6K | $923.2K | 0.23% | +$125.6K |
| Union Pacific Corporation(UNP) | 3,627 | 3,627 | 0 | $820.6K | $894.0K | 0.22% | +$73.3K |
| International Business Machines Corporation(IBM) | 3,786 | 4,012 | +226 | $654.8K | $887.0K | 0.22% | +$232.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 31,855 | 30,074 | -1,781 | $846.1K | $877.6K | 0.22% | +$31.5K |
| Alphabet Inc.CL C(GOOG) | 5,361 | 5,197 | -164 | $983.3K | $869.0K | 0.22% | -$114.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,613 | 9,800 | +187 | $747.5K | $828.4K | 0.21% | +$80.9K |
| Ishares TrRussell 2000 Value ETF | 4,760 | 4,760 | 0 | $724.9K | $794.1K | 0.20% | +$69.1K |
| Ishares TrCore S&P Small Cap ETF | 6,347 | 6,359 | +12 | $677.0K | $743.8K | 0.19% | +$66.8K |
| Enterprise Products Partners L.P.(EPD) | 25,503 | 25,503 | 0 | $739.1K | $742.4K | 0.19% | +$3.3K |
| Johnson & Johnson(JNJ) | 4,540 | 4,478 | -62 | $663.6K | $725.7K | 0.18% | +$62.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,499 | 18,499 | 0 | $693.9K | $708.7K | 0.18% | +$14.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,649 | 3,045 | +396 | $599.2K | $687.5K | 0.17% | +$88.3K |
| The Southern Company(SO) | 7,524 | 7,524 | 0 | $583.6K | $678.5K | 0.17% | +$94.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 21,135 | 20,589 | -546 | $625.0K | $664.4K | 0.17% | +$39.4K |
| Ishares TrCORE S P US VLU | 8,665 | 6,942 | -1,723 | $763.6K | $662.9K | 0.17% | -$100.8K |
| Ishares TrUS AER DEF ETF | 4,424 | 4,424 | 0 | $584.2K | $662.0K | 0.17% | +$77.8K |
| Vanguard Index FdsGROWTH ETF | 1,145 | 1,718 | +573 | $428.4K | $659.6K | 0.17% | +$231.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,658 | 3,667 | +9 | $624.6K | $657.4K | 0.16% | +$32.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,590 | 1,230 | -360 | $795.2K | $649.0K | 0.16% | -$146.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 15,021 | 12,844 | -2,177 | $799.7K | $648.6K | 0.16% | -$151.1K |
| Costco Wholesale Corporation(COST) | 723 | 723 | 0 | $614.8K | $641.2K | 0.16% | +$26.5K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 13,480 | 13,480 | 0 | $607.9K | $627.6K | 0.16% | +$19.7K |
| The Coca-Cola Company(KO) | 8,702 | 8,703 | +1 | $553.9K | $625.4K | 0.16% | +$71.5K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 8,160 | 8,160 | 0 | $542.7K | $585.2K | 0.15% | +$42.4K |
| Trane Technologies plcSHS(TT) | 1,500 | 1,500 | 0 | $493.4K | $583.1K | 0.15% | +$89.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 14,260 | 14,260 | 0 | $541.2K | $579.4K | 0.15% | +$38.2K |
| Vanguard World FdESG US STK ETF | 5,323 | 5,474 | +151 | $514.3K | $556.4K | 0.14% | +$42.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,530 | 11,515 | -15 | $504.6K | $551.0K | 0.14% | +$46.4K |
| Caterpillar Inc.(CAT) | 0 | 1,391 | +1,391 | $0 | $544.0K | 0.14% | +$544.0K |
| Lowe's Companies, Inc.(LOW) | 2,000 | 2,000 | 0 | $440.9K | $541.7K | 0.14% | +$100.8K |
| ONEOK, Inc.(OKE) | 5,831 | 5,852 | +21 | $475.5K | $533.3K | 0.13% | +$57.8K |
| Universal Display Corporation(OLED) | 0 | 2,498 | +2,498 | $0 | $524.3K | 0.13% | +$524.3K |
| Global X FdsUS PFD ETF US PFD ETF | 35,426 | 23,140 | -12,286 | $697.2K | $480.8K | 0.12% | -$216.3K |
| Invesco Qqq TrUNIT SER 1 | 744 | 938 | +194 | $356.4K | $457.7K | 0.11% | +$101.4K |
| Merck & Co., Inc.(MRK) | 4,104 | 3,988 | -116 | $508.1K | $452.9K | 0.11% | -$55.2K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,810 | 6,407 | +597 | $380.0K | $444.6K | 0.11% | +$64.6K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 6,029 | 6,029 | 0 | $409.2K | $433.1K | 0.11% | +$23.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 7,864 | +7,864 | $0 | $428.0K | 0.11% | +$428.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,600 | 3,600 | 0 | $391.3K | $423.4K | 0.11% | +$32.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,911 | 4,762 | -1,149 | $538.8K | $418.1K | 0.10% | -$120.7K |
| Ishares TrGLB INFRASTR ETF | 7,592 | 7,592 | 0 | $363.8K | $413.3K | 0.10% | +$49.4K |
| Ishares TrRussell Midcap Value ETF | 2,960 | 2,960 | 0 | $357.4K | $391.5K | 0.10% | +$34.1K |