Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 3,040,937 | 3,170,184 | +129,247 | 76,297 | 82,869 | 16.61% | +6,572 |
| ISHARES TR | 332,436 | 353,450 | +21,014 | 31,133 | 34,680 | 6.95% | +3,548 |
| ISHARES TR MSCI INTL QUALTY | 812,982 | 827,311 | +14,329 | 31,747 | 34,325 | 6.88% | +2,578 |
| WISDOMTREE TR(WT) | 922,308 | 972,637 | +50,329 | 46,401 | 48,846 | 9.79% | +2,444 |
| VANGUARD INTL EQUITY INDEX F | 298,358 | 309,502 | +11,144 | 13,056 | 14,810 | 2.97% | +1,754 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 249,488 | 278,369 | +28,881 | 7,180 | 8,574 | 1.72% | +1,394 |
| VANGUARD INDEX FDS | 74,075 | 75,503 | +1,428 | 27,705 | 28,988 | 5.81% | +1,283 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 280,539 | 296,073 | +15,534 | 10,083 | 11,274 | 2.26% | +1,192 |
| ISHARES TR | 35,798 | 36,928 | +1,130 | 9,398 | 10,488 | 2.10% | +1,090 |
| ISHARES TR MSCI USA QLT FCT | 96,593 | 98,051 | +1,458 | 16,494 | 17,581 | 3.52% | +1,086 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 282,006 | 299,152 | +17,146 | 6,946 | 8,026 | 1.61% | +1,080 |
| ISHARES TR | 25,080 | 35,608 | +10,528 | 1,964 | 2,978 | 0.60% | +1,013 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 158,624 | 159,765 | +1,141 | 31,266 | 32,089 | 6.43% | +822 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 401,317 | 401,044 | -273 | 11,602 | 12,356 | 2.48% | +754 |
| VANGUARD INDEX FDS | 20,328 | 22,636 | +2,308 | 3,261 | 3,952 | 0.79% | +691 |
| VANGUARD BD INDEX FDS | 144,491 | 147,615 | +3,124 | 10,411 | 11,087 | 2.22% | +677 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,903 | +11,903 | 0 | 604 | 0.12% | +604 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 217,734 | +217,734 | 0 | 9,077 | 1.82% | +9,077 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 196,131 | 195,963 | -168 | 5,552 | 5,965 | 1.20% | +413 |
| VANGUARD WHITEHALL FDS | 60,443 | 59,889 | -554 | 4,913 | 5,287 | 1.06% | +374 |
| WISDOMTREE TR(WT) | 0 | 81,574 | +81,574 | 0 | 6,408 | 1.28% | +6,408 |
| ISHARES TR | 0 | 3,464 | +3,464 | 0 | 305 | 0.06% | +305 |
| ISHARES TR | 25,097 | 25,146 | +49 | 3,223 | 3,508 | 0.70% | +284 |
| APPLE INC(AAPL) | 21,101 | 20,227 | -874 | 4,444 | 4,713 | 0.94% | +269 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 251 | 0.05% | +251 |
| ISHARES INC CORE MSCI EMKT | 27,548 | 30,007 | +2,459 | 1,475 | 1,723 | 0.35% | +248 |
| VANGUARD INDEX FDS | 0 | 1,039 | +1,039 | 0 | 246 | 0.05% | +246 |
| ASSURANT INC(AIZ) | 0 | 1,200 | +1,200 | 0 | 239 | 0.05% | +239 |
| ISHARES TR | 18,846 | 18,608 | -238 | 2,870 | 3,104 | 0.62% | +234 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 112,797 | 111,668 | -1,129 | 3,580 | 3,811 | 0.76% | +231 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,669 | +3,669 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 48,197 | 48,455 | +258 | 4,678 | 4,907 | 0.98% | +229 |
| VANGUARD SPECIALIZED FUNDS | 15,515 | 15,450 | -65 | 2,832 | 3,060 | 0.61% | +228 |
| WISDOMTREE TR(WT) | 0 | 64,379 | +64,379 | 0 | 3,705 | 0.74% | +3,705 |
| EATON CORP PLC(ETN) | 0 | 624 | +624 | 0 | 207 | 0.04% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 406 | +406 | 0 | 200 | 0.04% | +200 |
| VANGUARD INDEX FDS | 9,277 | 9,384 | +107 | 1,693 | 1,884 | 0.38% | +191 |
| SPDR SER TR ST STR SP500DIV | 43,337 | 42,160 | -1,177 | 1,743 | 1,925 | 0.39% | +181 |
| ISHARES TR | 11,029 | 10,958 | -71 | 1,924 | 2,080 | 0.42% | +156 |
| ISHARES TR | 13,259 | 13,271 | +12 | 1,290 | 1,429 | 0.29% | +139 |
| SPDR GOLD TR(GLD) | 1,768 | 2,133 | +365 | 380 | 518 | 0.10% | +138 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 52,043 | 50,837 | -1,206 | 1,960 | 2,099 | 0.42% | +138 |
| SPDR SER TR ST STR SP600GRWO | 19,494 | 19,435 | -59 | 1,674 | 1,810 | 0.36% | +136 |
| INVESCO QQQ TR | 524 | 790 | +266 | 251 | 386 | 0.08% | +135 |
| ISHARES TR | 27,272 | 26,801 | -471 | 9,941 | 10,060 | 2.02% | +119 |
| VANGUARD INTL EQUITY INDEX F | 24,562 | 24,630 | +68 | 1,440 | 1,552 | 0.31% | +111 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,661 | 7,661 | 0 | 1,027 | 1,127 | 0.23% | +100 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,474 | 27,411 | -63 | 1,425 | 1,525 | 0.31% | +100 |
| SPDR SER TR ST STR P500GRW | 0 | 62,658 | +62,658 | 0 | 5,197 | 1.04% | +5,197 |
| ISHARES TR | 15,994 | 16,296 | +302 | 1,196 | 1,286 | 0.26% | +90 |
| JOHNSON & JOHNSON(JNJ) | 4,442 | 4,529 | +87 | 649 | 734 | 0.15% | +85 |
| VANGUARD WHITEHALL FDS | 7,122 | 7,237 | +115 | 845 | 928 | 0.19% | +83 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,563 | 3,660 | +97 | 541 | 619 | 0.12% | +78 |
| ISHARES TR | 13,870 | 13,724 | -146 | 855 | 929 | 0.19% | +74 |
| META PLATFORMS INC(META) | 1,162 | 1,151 | -11 | 586 | 659 | 0.13% | +73 |
| SPDR SER TR ST STR P500VAL | 21,129 | 20,852 | -277 | 1,030 | 1,102 | 0.22% | +72 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 20,833 | 20,628 | -205 | 1,968 | 2,036 | 0.41% | +68 |
| VANGUARD ADMIRAL FDS INC | 4,398 | 4,398 | 0 | 773 | 839 | 0.17% | +66 |
| VANGUARD TAX-MANAGED FDS | 24,575 | 24,223 | -352 | 1,215 | 1,279 | 0.26% | +65 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,316 | 8,324 | +8 | 682 | 744 | 0.15% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 617 | 672 | +55 | 251 | 309 | 0.06% | +58 |
| KIMCO RLTY CORP(KIM) | 14,518 | 14,601 | +83 | 283 | 339 | 0.07% | +57 |
| WALMART INC(WMT) | 4,655 | 4,568 | -87 | 315 | 369 | 0.07% | +54 |
| HOME DEPOT INC(HD) | 909 | 901 | -8 | 313 | 365 | 0.07% | +52 |
| VANGUARD INDEX FDS | 2,965 | 2,967 | +2 | 742 | 793 | 0.16% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 585 | 597 | +12 | 298 | 349 | 0.07% | +51 |
| TRANE TECHNOLOGIES PLC(TT) | 901 | 890 | -11 | 296 | 346 | 0.07% | +50 |
| ALDEYRA THERAPEUTICS INC | 23,695 | 23,695 | 0 | 78 | 128 | 0.03% | +49 |
| ISHARES TR | 19,760 | 19,039 | -721 | 1,048 | 1,095 | 0.22% | +47 |
| MICROSOFT CORP(MSFT) | 3,292 | 3,523 | +231 | 1,471 | 1,516 | 0.30% | +45 |
| EXXON MOBIL CORP | 3,948 | 4,250 | +302 | 454 | 498 | 0.10% | +44 |
| ISHARES TR | 0 | 76,386 | +76,386 | 0 | 3,503 | 0.70% | +3,503 |
| VANGUARD INTL EQUITY INDEX F | 5,294 | 5,247 | -47 | 622 | 661 | 0.13% | +39 |
| BROADCOM INC(AVGO) | 126 | 1,380 | +1,254 | 202 | 238 | 0.05% | +36 |
| ISHARES TR | 16,260 | 15,184 | -1,076 | 2,959 | 2,994 | 0.60% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,181 | 1,281 | +100 | 239 | 270 | 0.05% | +31 |
| VISA INC(V) | 2,402 | 2,406 | +4 | 631 | 662 | 0.13% | +31 |
| SCHWAB STRATEGIC TR | 5,970 | 5,970 | 0 | 400 | 428 | 0.09% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,125 | 4,125 | 0 | 316 | 344 | 0.07% | +28 |
| TESLA INC(TSLA) | 1,661 | 1,361 | -300 | 329 | 356 | 0.07% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 372 | 373 | +1 | 206 | 231 | 0.05% | +25 |
| ISHARES TR | 834 | 834 | 0 | 456 | 481 | 0.10% | +25 |
| EMPIRE ST RLTY TR INC(ESRT) | 14,188 | 14,188 | 0 | 133 | 157 | 0.03% | +24 |
| ORACLE CORP(ORCL) | 1,614 | 1,475 | -139 | 228 | 251 | 0.05% | +23 |
| COSTCO WHSL CORP NEW(COST) | 347 | 359 | +12 | 295 | 319 | 0.06% | +23 |
| VANGUARD INDEX FDS | 1,469 | 1,469 | 0 | 393 | 416 | 0.08% | +23 |
| ISHARES TR CORE MSCI EAFE | 4,249 | 4,249 | 0 | 309 | 332 | 0.07% | +23 |
| SPDR SER TR ST STR SP600SM C | 3,998 | 3,835 | -163 | 313 | 333 | 0.07% | +20 |
| MESOBLAST LTD(MESO) | 10,000 | 10,000 | 0 | 68 | 82 | 0.02% | +14 |
| PIMCO ETF TR ACTIVE BD ETF | 2,711 | 2,745 | +34 | 247 | 260 | 0.05% | +13 |
| NETFLIX INC(NFLX) | 567 | 555 | -12 | 383 | 394 | 0.08% | +11 |
| VANGUARD INDEX FDS | 431 | 428 | -3 | 215 | 226 | 0.05% | +10 |
| ISHARES TR | 2,037 | 2,037 | 0 | 235 | 244 | 0.05% | +8 |
| ISHARES TR | 0 | 5,074 | +5,074 | 0 | 539 | 0.11% | +539 |
| ELECTROCORE INC | 10,000 | 10,000 | 0 | 64 | 72 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 4,028 | 3,916 | -112 | 259 | 266 | 0.05% | +7 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,614 | 2,637 | +23 | 248 | 253 | 0.05% | +6 |
| ELI LILLY & CO(LLY) | 287 | 295 | +8 | 260 | 261 | 0.05% | +2 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,036 | 4,036 | 0 | 202 | 203 | 0.04% | +1 |
| ISHARES TR | 62,467 | 60,373 | -2,094 | 5,781 | 5,781 | 1.16% | 0 |