Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 755,098 | 778,177 | +23,079 | $58.72M | $65.78M | 10.68% | +$7.06M |
| Schwab Strategic TrFUNDAMENTAL INTL | 787,043 | 765,859 | -21,184 | $27.57M | $28.62M | 4.65% | +$1.05M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 37,135 | 37,369 | +234 | $21.41M | $21.92M | 3.56% | +$505.7K |
| Vanguard Index FdsS P 500 ETF SHS | 41,356 | 41,349 | -7 | $20.68M | $21.82M | 3.54% | +$1.14M |
| Ishares TrCORE S P500 ETF | 32,522 | 34,007 | +1,485 | $17.80M | $19.62M | 3.18% | +$1.82M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 498,549 | 565,441 | +66,892 | $16.07M | $19.39M | 3.15% | +$3.32M |
| American Centy Etf TrUS EQT ETF | 150,149 | 144,297 | -5,852 | $13.54M | $13.73M | 2.23% | +$187.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 320,337 | 339,171 | +18,834 | $12.01M | $13.46M | 2.19% | +$1.45M |
| Apple Inc.(AAPL) | 51,628 | 51,360 | -268 | $10.87M | $11.97M | 1.94% | +$1.09M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 190,034 | 193,189 | +3,155 | $10.77M | $11.50M | 1.87% | +$725.6K |
| American Centy Etf TrINTL EQT ETF | 147,356 | 149,074 | +1,718 | $9.17M | $9.99M | 1.62% | +$818.0K |
| Microsoft Corporation(MSFT) | 22,613 | 22,522 | -91 | $10.11M | $9.69M | 1.57% | -$415.7K |
| Schwab Strategic TrUS LRG CAP ETF | 144,018 | 141,535 | -2,483 | $9.25M | $9.60M | 1.56% | +$350.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 137,728 | 173,836 | +36,108 | $6.81M | $9.18M | 1.49% | +$2.37M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 227,427 | 277,179 | +49,752 | $6.75M | $8.81M | 1.43% | +$2.06M |
| Ishares TrCore S&P Small Cap ETF | 73,035 | 72,542 | -493 | $7.79M | $8.48M | 1.38% | +$694.5K |
| Vanguard Specialized FundsDIV APP ETF | 41,894 | 41,903 | +9 | $7.65M | $8.30M | 1.35% | +$651.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 29,442 | 28,990 | -452 | $7.83M | $8.18M | 1.33% | +$349.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 281,865 | 244,333 | -37,532 | $8.33M | $7.88M | 1.28% | -$450.1K |
| Vanguard Index FdsTotal Stock Market | 26,573 | 26,321 | -252 | $7.11M | $7.45M | 1.21% | +$344.5K |
| Schwab Strategic TrUS Broad Market ETF | 98,464 | 101,241 | +2,777 | $6.19M | $6.73M | 1.09% | +$544.1K |
| NVIDIA Corporation(NVDA) | 52,826 | 53,986 | +1,160 | $6.53M | $6.56M | 1.06% | +$29.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 56,115 | 56,120 | +5 | $6.00M | $6.34M | 1.03% | +$336.7K |
| Berkshire Hathaway Inc DelCL B | 12,300 | 13,661 | +1,361 | $5.00M | $6.29M | 1.02% | +$1.28M |
| Ishares TrCORE US AGGBD ET | 48,089 | 59,854 | +11,765 | $4.67M | $6.06M | 0.98% | +$1.39M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 27,863 | 99,758 | +71,895 | $1.57M | $5.91M | 0.96% | +$4.34M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 48,019 | 93,968 | +45,949 | $2.83M | $5.84M | 0.95% | +$3.02M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 100,395 | 113,300 | +12,905 | $5.06M | $5.81M | 0.94% | +$751.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,814 | 38,571 | +757 | $4.48M | $4.94M | 0.80% | +$460.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 68,368 | 67,285 | -1,083 | $4.58M | $4.83M | 0.78% | +$249.1K |
| Ishares TrCORE S P MCP ETF | 76,866 | 76,791 | -75 | $4.50M | $4.79M | 0.78% | +$287.4K |
| Alphabet Inc.CL A(GOOG) | 27,349 | 27,207 | -142 | $4.98M | $4.51M | 0.73% | -$469.3K |
| American Centy Etf TrUS SML CP VALU | 44,206 | 45,886 | +1,680 | $3.97M | $4.40M | 0.71% | +$436.6K |
| Broadcom Inc.(AVGO) | 2,437 | 24,674 | +22,237 | $3.91M | $4.26M | 0.69% | +$343.2K |
| Amazon.com, Inc.(AMZN) | 21,533 | 22,059 | +526 | $4.16M | $4.11M | 0.67% | -$51.0K |
| Invesco Qqq TrUNIT SER 1 | 4,260 | 7,918 | +3,658 | $2.04M | $3.86M | 0.63% | +$1.82M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,648 | 48,001 | -2,647 | $3.68M | $3.75M | 0.61% | +$67.4K |
| Vanguard World FdMEGA CAP VAL ETF | 29,875 | 28,976 | -899 | $3.54M | $3.72M | 0.60% | +$176.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 54,687 | 52,246 | -2,441 | $3.59M | $3.68M | 0.60% | +$90.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,092 | 18,095 | +3 | $3.53M | $3.67M | 0.60% | +$143.3K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 37,808 | 68,449 | +30,641 | $1.97M | $3.66M | 0.59% | +$1.69M |
| Schwab Strategic TrINTL EQTY ETF | 90,509 | 87,982 | -2,527 | $3.48M | $3.62M | 0.59% | +$140.5K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 50,941 | 50,035 | -906 | $3.39M | $3.59M | 0.58% | +$199.9K |
| Ishares TrAGENCY BOND ETF | 29,010 | 28,064 | -946 | $3.12M | $3.10M | 0.50% | -$23.8K |
| Schwab Strategic TrUS LCAP GR ETF | 21,073 | 28,093 | +7,020 | $2.13M | $2.93M | 0.48% | +$801.7K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 74,268 | 70,632 | -3,636 | $2.98M | $2.91M | 0.47% | -$67.5K |
| Meta Platforms, Inc.CL A(META) | 4,424 | 4,592 | +168 | $2.23M | $2.63M | 0.43% | +$398.0K |
| The Coca-Cola Company(KO) | 36,762 | 36,409 | -353 | $2.34M | $2.62M | 0.42% | +$276.4K |
| Ishares TrSHORT TREAS BD | 18,917 | 21,642 | +2,725 | $2.09M | $2.39M | 0.39% | +$303.9K |
| Kinder Morgan, Inc.(KMI) | 106,785 | 106,737 | -48 | $2.12M | $2.36M | 0.38% | +$236.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 62,518 | 68,804 | +6,286 | $2.00M | $2.34M | 0.38% | +$344.2K |
| Eli Lilly and Company(LLY) | 2,549 | 2,609 | +60 | $2.31M | $2.31M | 0.38% | +$3.6K |
| JPMorgan Chase & Co.(JPM) | 10,667 | 10,703 | +36 | $2.16M | $2.26M | 0.37% | +$99.3K |
| Walmart Inc.(WMT) | 27,879 | 27,344 | -535 | $1.89M | $2.21M | 0.36% | +$320.3K |
| Schwab Strategic TrUS AGGREGATE B | 41,100 | 41,230 | +130 | $1.87M | $1.96M | 0.32% | +$85.9K |
| Vanguard Index FdsSmall Cap Value ETF | 9,644 | 9,090 | -554 | $1.76M | $1.83M | 0.30% | +$64.8K |
| Mastercard IncorporatedCL A(MA) | 3,618 | 3,588 | -30 | $1.60M | $1.77M | 0.29% | +$175.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 51,578 | 45,762 | -5,816 | $1.85M | $1.74M | 0.28% | -$111.1K |
| Tesla, Inc.(TSLA) | 4,774 | 6,572 | +1,798 | $944.7K | $1.72M | 0.28% | +$774.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 64,642 | 63,009 | -1,633 | $1.64M | $1.70M | 0.28% | +$58.7K |
| Exxon Mobil Corp | 14,500 | 14,438 | -62 | $1.67M | $1.69M | 0.27% | +$23.2K |
| The Procter & Gamble Company(PG) | 9,573 | 9,724 | +151 | $1.58M | $1.68M | 0.27% | +$105.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 41,533 | 53,994 | +12,461 | $1.28M | $1.67M | 0.27% | +$384.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 40,086 | 40,086 | 0 | $1.48M | $1.65M | 0.27% | +$166.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 23,041 | 21,480 | -1,561 | $1.60M | $1.65M | 0.27% | +$49.5K |
| Costco Wholesale Corporation(COST) | 1,956 | 1,829 | -127 | $1.66M | $1.62M | 0.26% | -$40.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,918 | 20,198 | -1,720 | $1.69M | $1.60M | 0.26% | -$89.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 54,402 | 57,980 | +3,578 | $1.41M | $1.59M | 0.26% | +$181.8K |
| Johnson & Johnson(JNJ) | 6,657 | 9,116 | +2,459 | $973.0K | $1.48M | 0.24% | +$504.3K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 19,217 | 19,241 | +24 | $1.38M | $1.47M | 0.24% | +$88.9K |
| Ishares TrRUSSELL 3000 ETF | 4,400 | 4,400 | 0 | $1.36M | $1.44M | 0.23% | +$79.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 28,527 | +28,527 | $0 | $1.43M | 0.23% | +$1.43M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,487 | 16,803 | -684 | $1.40M | $1.41M | 0.23% | +$9.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,814 | 8,329 | +5,515 | $456.5K | $1.37M | 0.22% | +$910.2K |
| UnitedHealth Group Incorporated(UNH) | 2,223 | 2,322 | +99 | $1.13M | $1.36M | 0.22% | +$225.5K |
| Oracle Corporation(ORCL) | 7,384 | 7,579 | +195 | $1.04M | $1.29M | 0.21% | +$248.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,873 | 5,753 | -120 | $1.19M | $1.26M | 0.20% | +$64.5K |
| Chevron Corporation(CVX) | 8,874 | 8,475 | -399 | $1.39M | $1.25M | 0.20% | -$140.0K |
| The Home Depot, Inc.(HD) | 3,136 | 3,056 | -80 | $1.08M | $1.24M | 0.20% | +$159.0K |
| American Centy Etf TrINTL SMCP VLU | 17,074 | 17,074 | 0 | $1.11M | $1.21M | 0.20% | +$97.7K |
| Merck & Co., Inc.(MRK) | 10,672 | 10,603 | -69 | $1.32M | $1.20M | 0.20% | -$117.0K |
| Zions Bancorporation, National Association(ZION) | 25,006 | 25,223 | +217 | $1.08M | $1.19M | 0.19% | +$106.5K |
| Ishares TrS P 500 GRWT ETF | 12,315 | 12,315 | 0 | $1.14M | $1.18M | 0.19% | +$39.5K |
| Amgen Inc.(AMGN) | 3,529 | 3,560 | +31 | $1.10M | $1.15M | 0.19% | +$44.3K |
| Cisco Systems, Inc.(CSCO) | 19,670 | 21,533 | +1,863 | $934.5K | $1.15M | 0.19% | +$211.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 7,911 | 7,870 | -41 | $1.09M | $1.14M | 0.19% | +$51.0K |
| Vanguard Index FdsGROWTH ETF | 3,061 | 2,969 | -92 | $1.14M | $1.14M | 0.18% | -$5.0K |
| Visa Inc.CL A(V) | 4,559 | 3,911 | -648 | $1.20M | $1.08M | 0.17% | -$121.3K |
| Sony Group CorporationADR(SONY) | 10,764 | 10,787 | +23 | $914.4K | $1.04M | 0.17% | +$127.3K |
| Comcast Holdings ZONESCL A(CCZ) | 24,089 | 24,925 | +836 | $943.3K | $1.04M | 0.17% | +$97.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,167 | 33,530 | -4,637 | $1.01M | $978.4K | 0.16% | -$35.3K |
| NextEra Energy, Inc.(NEE) | 11,618 | 11,532 | -86 | $822.7K | $974.8K | 0.16% | +$152.1K |
| Schwab Strategic TrUS MID CAP ETF | 8,343 | 11,604 | +3,261 | $649.3K | $964.2K | 0.16% | +$314.9K |
| Ishares TrSELECT DIVID ETF | 6,974 | 6,983 | +9 | $843.7K | $943.2K | 0.15% | +$99.5K |
| AT&T Inc.(T) | 42,880 | 42,845 | -35 | $819.4K | $942.6K | 0.15% | +$123.1K |
| Philip Morris International Inc.(PM) | 7,680 | 7,657 | -23 | $778.3K | $929.6K | 0.15% | +$151.4K |
| Caterpillar Inc.(CAT) | 2,465 | 2,372 | -93 | $820.9K | $927.7K | 0.15% | +$106.8K |
| Lockheed Martin Corporation(LMT) | 1,531 | 1,548 | +17 | $715.4K | $905.0K | 0.15% | +$189.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,330 | 14,149 | +819 | $767.9K | $887.0K | 0.14% | +$119.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,537 | 1,538 | +1 | $836.5K | $882.2K | 0.14% | +$45.6K |