Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 267,652 | 733,115 | +465,463 | 14,196 | 42,176 | 4.13% | +27,980 |
| ISHARES TR CORE UNIVRSL USD | 694,299 | 966,484 | +272,185 | 31,396 | 45,541 | 4.46% | +14,145 |
| ISHARES INC MSCI EMRG CHN | 221,674 | 347,044 | +125,370 | 13,123 | 21,208 | 2.08% | +8,085 |
| ISHARES TR MSCI USA QLT FCT | 391,590 | 415,220 | +23,630 | 66,868 | 74,449 | 7.29% | +7,581 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 867,166 | 955,655 | +88,489 | 40,705 | 47,276 | 4.63% | +6,572 |
| SPDR SER TR ST STR P500ETF | 1,862,560 | 1,839,703 | -22,857 | 119,204 | 124,198 | 12.17% | +4,995 |
| ISHARES TR | 89,041 | 131,121 | +42,080 | 8,172 | 12,863 | 1.26% | +4,691 |
| ISHARES TR | 123,992 | 137,327 | +13,335 | 22,568 | 27,077 | 2.65% | +4,509 |
| BLACKROCK ETF TRUST II | 101,942 | 164,362 | +62,420 | 5,321 | 8,798 | 0.86% | +3,477 |
| ISHARES TR | 561,233 | 570,025 | +8,792 | 51,937 | 54,580 | 5.35% | +2,643 |
| SCHWAB STRATEGIC TR | 506,459 | 534,280 | +27,821 | 23,084 | 25,389 | 2.49% | +2,305 |
| ISHARES TR | 479,593 | 476,986 | -2,607 | 49,062 | 51,348 | 5.03% | +2,285 |
| APPLE INC(AAPL) | 76,152 | 76,527 | +375 | 16,039 | 17,831 | 1.75% | +1,792 |
| ISHARES TR | 149,411 | 158,211 | +8,800 | 13,717 | 15,158 | 1.48% | +1,441 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 296,912 | 285,157 | -11,755 | 73,061 | 74,161 | 7.26% | +1,100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,969 | +5,969 | 0 | 1,037 | 0.10% | +1,037 |
| VANGUARD INTL EQUITY INDEX F | 307,966 | 302,881 | -5,085 | 13,477 | 14,493 | 1.42% | +1,016 |
| SPDR S&P 500 ETF TR(SPY) | 7,205 | 8,579 | +1,374 | 3,921 | 4,922 | 0.48% | +1,001 |
| ISHARES TR US INFRASTRUC | 96,224 | 106,605 | +10,381 | 4,053 | 5,007 | 0.49% | +954 |
| SSGA ACTIVE TR ST STR SECTO ETF | 13,058 | 46,673 | +33,615 | 332 | 1,241 | 0.12% | +909 |
| ISHARES TR | 60,820 | 60,220 | -600 | 18,096 | 18,932 | 1.85% | +836 |
| VANGUARD TAX-MANAGED FDS | 527,648 | 508,999 | -18,649 | 26,076 | 26,880 | 2.63% | +804 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 69,499 | 82,635 | +13,136 | 2,618 | 3,411 | 0.33% | +793 |
| UNITEDHEALTH GROUP INC(UNH) | 1,231 | 2,415 | +1,184 | 627 | 1,412 | 0.14% | +785 |
| VANGUARD BD INDEX FDS | 364,980 | 358,103 | -6,877 | 27,333 | 28,065 | 2.75% | +731 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 64,285 | +64,285 | 0 | 723 | 0.07% | +723 |
| ISHARES TR | 4,548 | 5,505 | +957 | 2,489 | 3,175 | 0.31% | +687 |
| SPDR SER TR ST STR NUVEE ETF | 29,659 | 42,951 | +13,292 | 1,357 | 2,011 | 0.20% | +654 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,097 | 5,225 | +2,128 | 536 | 1,155 | 0.11% | +620 |
| ISHARES TR | 180,546 | 173,436 | -7,110 | 11,129 | 11,742 | 1.15% | +613 |
| NVIDIA CORPORATION(NVDA) | 80,330 | 86,282 | +5,952 | 9,924 | 10,478 | 1.03% | +554 |
| ISHARES TR | 36,856 | 27,617 | -9,239 | 805 | 1,355 | 0.13% | +551 |
| ISHARES TR | 36,856 | 56,572 | +19,716 | 805 | 1,305 | 0.13% | +500 |
| BROADCOM INC(AVGO) | 1,263 | 14,368 | +13,105 | 2,028 | 2,479 | 0.24% | +451 |
| AMGEN INC(AMGN) | 1,028 | 2,381 | +1,353 | 321 | 767 | 0.08% | +446 |
| DELL TECHNOLOGIES INC(DELL) | 1,785 | 5,684 | +3,899 | 246 | 674 | 0.07% | +428 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,401 | 5,235 | +1,834 | 769 | 1,182 | 0.12% | +412 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 66,309 | 64,911 | -1,398 | 5,435 | 5,800 | 0.57% | +365 |
| VANGUARD INDEX FDS | 1,189 | 1,789 | +600 | 595 | 944 | 0.09% | +349 |
| ISHARES TR | 36,856 | 47,939 | +11,083 | 805 | 1,123 | 0.11% | +318 |
| ORACLE CORP(ORCL) | 10,648 | 10,521 | -127 | 1,503 | 1,793 | 0.18% | +289 |
| ISHARES TR | 36,856 | 45,310 | +8,454 | 805 | 1,087 | 0.11% | +283 |
| WALMART INC(WMT) | 16,451 | 17,294 | +843 | 1,114 | 1,397 | 0.14% | +283 |
| SPDR GOLD TR(GLD) | 1,886 | 2,774 | +888 | 406 | 674 | 0.07% | +269 |
| LOWES COS INC(LOW) | 0 | 989 | +989 | 0 | 268 | 0.03% | +268 |
| FORTINET INC(FTNT) | 0 | 3,252 | +3,252 | 0 | 252 | 0.02% | +252 |
| SPDR SER TR ST STR BLO 1 ETF | 4,745 | 7,391 | +2,646 | 435 | 679 | 0.07% | +243 |
| ISHARES TR | 36,856 | 14,461 | -22,395 | 805 | 1,042 | 0.10% | +237 |
| S&P GLOBAL INC(SPGI) | 0 | 451 | +451 | 0 | 233 | 0.02% | +233 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 630 | +630 | 0 | 232 | 0.02% | +232 |
| BECTON DICKINSON & CO(BDX) | 0 | 961 | +961 | 0 | 232 | 0.02% | +232 |
| SPDR SER TR ST STR SP600 SML | 320,013 | 296,928 | -23,085 | 13,290 | 13,513 | 1.32% | +223 |
| EQUINIX INC(EQIX) | 0 | 250 | +250 | 0 | 222 | 0.02% | +222 |
| ASPEN TECHNOLOGY INC | 0 | 917 | +917 | 0 | 219 | 0.02% | +219 |
| AMERICAN ELEC PWR CO INC | 0 | 2,076 | +2,076 | 0 | 213 | 0.02% | +213 |
| GRAINGER W W INC(GWW) | 0 | 205 | +205 | 0 | 213 | 0.02% | +213 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,560 | +1,560 | 0 | 208 | 0.02% | +208 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 538 | +538 | 0 | 205 | 0.02% | +205 |
| SSGA ACTIVE TR STATE STREET US | 51,933 | 54,922 | +2,989 | 2,643 | 2,847 | 0.28% | +204 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,276 | +2,276 | 0 | 203 | 0.02% | +203 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,595 | +2,595 | 0 | 201 | 0.02% | +201 |
| ISHARES TR IBONDS DEC2026 | 59,010 | 0 | -59,010 | 1,406 | 1,605 | 0.16% | +199 |
| ISHARES TR | 36,856 | 44,288 | +7,432 | 805 | 1,002 | 0.10% | +198 |
| ISHARES GOLD TR(IAU) | 28,079 | 28,590 | +511 | 1,233 | 1,421 | 0.14% | +187 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,276 | 6,352 | +1,076 | 856 | 1,042 | 0.10% | +186 |
| PAYPAL HLDGS INC(PYPL) | 9,065 | 9,096 | +31 | 526 | 710 | 0.07% | +184 |
| WORKDAY INC(WDAY) | 8,430 | 8,459 | +29 | 1,885 | 2,067 | 0.20% | +183 |
| LOCKHEED MARTIN CORP(LMT) | 897 | 1,026 | +129 | 419 | 600 | 0.06% | +181 |
| ISHARES TR IBONDS 27 ETF | 38,402 | 0 | -38,402 | 911 | 1,080 | 0.11% | +168 |
| CITIGROUP INC(C) | 0 | 2,653 | +2,653 | 0 | 166 | 0.02% | +166 |
| META PLATFORMS INC(META) | 4,460 | 4,212 | -248 | 2,249 | 2,411 | 0.24% | +162 |
| ISHARES TR | 20,284 | 20,898 | +614 | 1,795 | 1,956 | 0.19% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 8,446 | 8,852 | +406 | 1,708 | 1,867 | 0.18% | +158 |
| SCHWAB STRATEGIC TR | 6,280 | 7,635 | +1,355 | 488 | 645 | 0.06% | +157 |
| MORGAN STANLEY(MS) | 0 | 1,419 | +1,419 | 0 | 148 | 0.01% | +148 |
| GOLDMAN SACHS ETF TR | 44,750 | 45,818 | +1,068 | 2,025 | 2,168 | 0.21% | +143 |
| AFLAC INC(AFL) | 5,481 | 5,483 | +2 | 490 | 613 | 0.06% | +123 |
| FORD MTR CO(F) | 0 | 11,628 | +11,628 | 0 | 123 | 0.01% | +123 |
| VANGUARD SPECIALIZED FUNDS | 7,379 | 7,377 | -2 | 1,347 | 1,461 | 0.14% | +114 |
| MCDONALDS CORP(MCD) | 2,365 | 2,327 | -38 | 603 | 709 | 0.07% | +106 |
| SPDR SER TR ST STR P400MID | 13,695 | 14,753 | +1,058 | 703 | 807 | 0.08% | +104 |
| SPDR SER TR SST SPDR BLOOMBE | 32,089 | 34,900 | +2,811 | 638 | 742 | 0.07% | +104 |
| VANGUARD INDEX FDS | 1,262 | 1,751 | +489 | 202 | 306 | 0.03% | +103 |
| AMAZON COM INC(AMZN) | 28,653 | 30,259 | +1,606 | 5,537 | 5,638 | 0.55% | +101 |
| SCHWAB STRATEGIC TR | 10,109 | 11,028 | +919 | 650 | 748 | 0.07% | +99 |
| VISA INC(V) | 4,887 | 5,019 | +132 | 1,283 | 1,380 | 0.14% | +97 |
| HOME DEPOT INC(HD) | 2,023 | 1,958 | -65 | 697 | 794 | 0.08% | +97 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,471 | 1,536 | +65 | 446 | 543 | 0.05% | +97 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 20,948 | 22,264 | +1,316 | 665 | 760 | 0.07% | +95 |
| SILVERCREST METALS INC | 0 | 10,115 | +10,115 | 0 | 94 | 0.01% | +94 |
| JOHNSON & JOHNSON(JNJ) | 8,633 | 8,351 | -282 | 1,262 | 1,353 | 0.13% | +92 |
| PROCTER AND GAMBLE CO(PG) | 6,374 | 6,567 | +193 | 1,051 | 1,137 | 0.11% | +86 |
| CATERPILLAR INC(CAT) | 1,281 | 1,305 | +24 | 427 | 510 | 0.05% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 169 | +169 | 0 | 84 | 0.01% | +84 |
| ISHARES TR IBDS DEC28 ETF | 32,724 | 35,006 | +2,282 | 811 | 894 | 0.09% | +83 |
| ABBVIE INC(ABBV) | 4,038 | 3,917 | -121 | 693 | 773 | 0.08% | +81 |
| SPDR SER TR STATE STRET SPDR | 17,518 | 21,262 | +3,744 | 324 | 403 | 0.04% | +79 |
| SCHWAB STRATEGIC TR | 34,713 | 34,189 | -524 | 1,026 | 1,103 | 0.11% | +77 |
| ISHARES TR US TREAS BD ETF | 67,554 | 68,273 | +719 | 1,525 | 1,601 | 0.16% | +76 |
| RTX CORPORATION(RTX) | 4,058 | 3,979 | -79 | 407 | 482 | 0.05% | +75 |