Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stk MktETF | 141,439 | 157,212 | +15,773 | $37.91M | $44.52M | 11.65% | +$6.60M |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 525,349 | 594,864 | +69,515 | $34.89M | $41.68M | 10.90% | +$6.79M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 544,890 | 601,785 | +56,895 | $27.38M | $30.53M | 7.99% | +$3.15M |
| Vanguard Intermediate-Term BondETF | 342,979 | 365,628 | +22,649 | $25.47M | $28.65M | 7.50% | +$3.18M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 210,613 | 249,172 | +38,559 | $16.70M | $20.87M | 5.46% | +$4.17M |
| Schwab International Equity EtfETF | 271,658 | 326,530 | +54,872 | $10.44M | $13.43M | 3.51% | +$2.98M |
| Vanguard Ftse Developed Markets EtfETF | 140,137 | 158,308 | +18,171 | $6.93M | $8.36M | 2.19% | +$1.43M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 206,993 | 215,839 | +8,846 | $7.27M | $8.11M | 2.12% | +$839.4K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 164,858 | 155,690 | -9,168 | $8.34M | $7.93M | 2.08% | -$412.6K |
| Schwab U.S. Large-Cap EtfETF | 100,782 | 102,561 | +1,779 | $6.49M | $6.96M | 1.82% | +$465.4K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 81,837 | 70,595 | -11,242 | $7.48M | $6.48M | 1.70% | -$1.00M |
| Schwab Short-Term Us Treasury EtfETF | 119,601 | 132,184 | +12,583 | $5.73M | $6.47M | 1.69% | +$741.9K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 92,482 | 107,720 | +15,238 | $4.54M | $5.43M | 1.42% | +$894.2K |
| Vanguard High Dividend YieldETF | 37,559 | 35,813 | -1,746 | $4.44M | $4.59M | 1.20% | +$146.5K |
| Schwab U.S. Broad Market EtfETF | 66,211 | 66,422 | +211 | $4.17M | $4.42M | 1.16% | +$249.7K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 128,683 | 136,217 | +7,534 | $3.81M | $4.12M | 1.08% | +$318.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 54,104 | 60,314 | +6,210 | $2.90M | $3.46M | 0.91% | +$560.5K |
| Microsoft CorporationSTOCK(MSFT) | 6,627 | 7,856 | +1,229 | $3.03M | $3.38M | 0.88% | +$353.7K |
| Ishares Amt-Free Muni Bond EtfETF | 27,423 | 28,483 | +1,060 | $2.91M | $3.09M | 0.81% | +$183.7K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 32,669 | 36,483 | +3,814 | $2.51M | $2.90M | 0.76% | +$383.9K |
| Schwab 1-5 Year Corporate Bond EtfETF | 56,038 | 55,550 | -488 | $2.69M | $2.76M | 0.72% | +$61.0K |
| Vanguard Short-Term Bond EtfETF | 26,605 | 34,558 | +7,953 | $2.03M | $2.72M | 0.71% | +$687.3K |
| Apple Inc.STOCK(AAPL) | 11,127 | 11,277 | +150 | $2.41M | $2.63M | 0.69% | +$215.8K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 17,729 | 24,495 | +6,766 | $1.74M | $2.54M | 0.66% | +$793.4K |
| NVIDIA CorporationSTOCK(NVDA) | 19,686 | 20,203 | +517 | $2.45M | $2.45M | 0.64% | +$6.5K |
| Alphabet Inc.STOCK(GOOG) | 11,366 | 11,724 | +358 | $2.10M | $1.96M | 0.51% | -$136.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 14,847 | 15,391 | +544 | $1.77M | $1.93M | 0.51% | +$167.4K |
| Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 47,144 | 51,623 | +4,479 | $1.58M | $1.84M | 0.48% | +$257.8K |
| Ishares Short-Term National Muni Bond EtfETF | 16,544 | 16,522 | -22 | $1.73M | $1.75M | 0.46% | +$28.9K |
| Vanguard Ftse Emerging Markets EtfETF | 29,853 | 32,332 | +2,479 | $1.31M | $1.55M | 0.40% | +$237.7K |
| Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 52,329 | 58,020 | +5,691 | $1.30M | $1.49M | 0.39% | +$196.3K |
| Vanguard International High Dividend Yield EtfETF | 18,686 | 18,534 | -152 | $1.28M | $1.36M | 0.36% | +$76.3K |
| Exxon Mobil Corp ComSTOCK | 10,219 | 11,241 | +1,022 | $1.17M | $1.32M | 0.34% | +$142.9K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 9,724 | 9,724 | 0 | $1.16M | $1.23M | 0.32% | +$64.4K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 27,067 | 27,995 | +928 | $1.02M | $1.16M | 0.30% | +$134.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,291 | 5,443 | +152 | $1.09M | $1.15M | 0.30% | +$60.7K |
| ConocoPhillipsSTOCK(COP) | 10,446 | 10,736 | +290 | $1.19M | $1.13M | 0.30% | -$64.3K |
| FTAI Aviation Ltd.STOCK(FTAI) | 8,158 | 8,158 | 0 | $856.6K | $1.08M | 0.28% | +$227.6K |
| Ishares Short Treasury Bond EtfETF | 9,290 | 9,290 | 0 | $1.02M | $1.03M | 0.27% | +$5.4K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 18,731 | 20,807 | +2,076 | $859.1K | $1.00M | 0.26% | +$144.6K |
| Broadcom Inc.STOCK(AVGO) | 574 | 5,798 | +5,224 | $941.8K | $1.00M | 0.26% | +$58.3K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 21,155 | 19,394 | -1,761 | $1.06M | $994.3K | 0.26% | -$66.6K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 17,261 | 18,433 | +1,172 | $864.6K | $944.5K | 0.25% | +$79.9K |
| Vanguard Long Term Corp Bond Fd EtfETF LG-TERM COR BD | 9,987 | 11,227 | +1,240 | $747.5K | $912.0K | 0.24% | +$164.4K |
| Ishares S&p U.S. Preferred Stock EtfETF | 26,199 | 27,149 | +950 | $819.4K | $902.2K | 0.24% | +$82.8K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 17,046 | 20,676 | +3,630 | $715.1K | $897.8K | 0.23% | +$182.7K |
| Chevron CorporationSTOCK(CVX) | 5,904 | 5,963 | +59 | $924.1K | $878.2K | 0.23% | -$45.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,816 | 1,851 | +35 | $735.8K | $851.9K | 0.22% | +$116.1K |
| Walmart Inc.STOCK(WMT) | 9,999 | 10,428 | +429 | $674.7K | $842.1K | 0.22% | +$167.3K |
| Amazon.com, Inc.STOCK(AMZN) | 4,318 | 4,468 | +150 | $851.5K | $832.5K | 0.22% | -$19.0K |
| Phillips 66STOCK(PSX) | 5,787 | 5,993 | +206 | $815.6K | $787.8K | 0.21% | -$27.8K |
| SPDR Gold SharesETF(GLD) | 3,240 | 3,240 | 0 | $698.4K | $787.5K | 0.21% | +$89.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,886 | 4,410 | +524 | $669.7K | $765.9K | 0.20% | +$96.2K |
| The Home Depot, Inc.STOCK(HD) | 1,831 | 1,860 | +29 | $615.5K | $753.6K | 0.20% | +$138.1K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 1,495 | 4,089 | +2,594 | $243.6K | $732.6K | 0.19% | +$489.0K |
| Ishares Mbs EtfETF | 5,879 | 7,522 | +1,643 | $534.1K | $720.7K | 0.19% | +$186.6K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 6,989 | 7,630 | +641 | $613.3K | $714.1K | 0.19% | +$100.7K |
| Oracle CorporationSTOCK(ORCL) | 3,997 | 4,127 | +130 | $571.9K | $703.2K | 0.18% | +$131.3K |
| McDonald's CorporationSTOCK(MCD) | 2,215 | 2,241 | +26 | $553.7K | $682.4K | 0.18% | +$128.7K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 7,074 | 6,750 | -324 | $708.9K | $679.7K | 0.18% | -$29.2K |
| Meta Platforms, Inc.STOCK(META) | 1,157 | 1,157 | 0 | $583.9K | $662.3K | 0.17% | +$78.4K |
| Shell plcADR(SHEL) | 9,897 | 9,897 | 0 | $721.2K | $652.7K | 0.17% | -$68.5K |
| Costco Wholesale CorporationSTOCK(COST) | 702 | 723 | +21 | $593.7K | $641.0K | 0.17% | +$47.3K |
| Valero Energy CorporationSTOCK(VLO) | 4,521 | 4,698 | +177 | $714.2K | $634.4K | 0.17% | -$79.9K |
| Ishares Cmbs EtfETF CMBS ETF | 10,278 | 12,929 | +2,651 | $479.1K | $632.6K | 0.17% | +$153.6K |
| Schwab Emerging Markets Equity EtfETF | 21,702 | 21,590 | -112 | $577.7K | $630.0K | 0.16% | +$52.3K |
| Eli Lilly and CompanySTOCK(LLY) | 654 | 674 | +20 | $598.0K | $597.1K | 0.16% | -$874 |
| Marathon Petroleum CorporationSTOCK(MPC) | 3,549 | 3,642 | +93 | $620.3K | $593.3K | 0.16% | -$27.0K |
| AbbVie Inc.STOCK(ABBV) | 2,950 | 2,987 | +37 | $502.6K | $589.9K | 0.15% | +$87.3K |
| iShares Silver TrustETF(SLV) | 20,619 | 20,619 | 0 | $553.6K | $585.8K | 0.15% | +$32.2K |
| Johnson & JohnsonSTOCK(JNJ) | 2,945 | 3,319 | +374 | $431.3K | $537.9K | 0.14% | +$106.6K |
| The Procter & Gamble CompanySTOCK(PG) | 2,961 | 3,042 | +81 | $481.8K | $526.8K | 0.14% | +$45.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 875 | 886 | +11 | $408.1K | $517.9K | 0.14% | +$109.8K |
| Ishares Msci Eafe Growth EtfETF | 4,985 | 4,785 | -200 | $509.0K | $515.1K | 0.13% | +$6.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 847 | 878 | +31 | $419.2K | $513.6K | 0.13% | +$94.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,008 | 1,029 | +21 | $467.4K | $509.5K | 0.13% | +$42.1K |
| Linde plcSTOCK(LIN) | 1,013 | 1,062 | +49 | $434.5K | $506.4K | 0.13% | +$71.9K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 7,642 | 8,002 | +360 | $437.5K | $487.6K | 0.13% | +$50.1K |
| Schwab Us Dividend Equity EtfETF | 4,707 | 5,710 | +1,003 | $364.4K | $482.7K | 0.13% | +$118.3K |
| Caterpillar Inc.STOCK(CAT) | 1,157 | 1,182 | +25 | $380.7K | $462.3K | 0.12% | +$81.6K |
| Novo Nordisk A/SADR(NVO) | 3,718 | 3,812 | +94 | $540.7K | $453.9K | 0.12% | -$86.8K |
| Visa Inc.STOCK(V) | 1,679 | 1,636 | -43 | $442.0K | $449.8K | 0.12% | +$7.8K |
| Target CorporationSTOCK(TGT) | 2,740 | 2,787 | +47 | $399.3K | $434.4K | 0.11% | +$35.1K |
| Ishares J.P. Morgan Em Local Currency Bond EtfETF | 11,439 | 11,268 | -171 | $407.2K | $433.4K | 0.11% | +$26.1K |
| The Southern CompanySTOCK(SO) | 4,785 | 4,742 | -43 | $368.4K | $427.6K | 0.11% | +$59.2K |
| International Business Machines CorporationSTOCK(IBM) | 1,920 | 1,920 | 0 | $336.3K | $424.6K | 0.11% | +$88.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,196 | 5,253 | +57 | $378.0K | $410.0K | 0.11% | +$32.0K |
| Merck & Co., Inc.STOCK(MRK) | 3,429 | 3,590 | +161 | $438.6K | $407.7K | 0.11% | -$30.9K |
| The Coca-Cola CompanySTOCK(KO) | 5,166 | 5,573 | +407 | $326.9K | $400.5K | 0.10% | +$73.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,479 | 1,455 | -24 | $315.9K | $394.1K | 0.10% | +$78.2K |
| Ishares Aggregate Bond EtfETF | 786 | 3,883 | +3,097 | $75.7K | $393.2K | 0.10% | +$317.6K |
| Tesla, Inc.STOCK(TSLA) | 1,501 | 1,501 | 0 | $315.0K | $392.7K | 0.10% | +$77.7K |
| Morgan StanleySTOCK(MS) | 3,652 | 3,748 | +96 | $362.1K | $390.7K | 0.10% | +$28.6K |
| Nasdaq, Inc.STOCK(NDAQ) | 5,239 | 5,239 | 0 | $311.6K | $382.5K | 0.10% | +$70.9K |
| Invesco Qqq Trust Series IETF | 771 | 771 | 0 | $371.6K | $376.3K | 0.10% | +$4.7K |
| ONEOK, Inc.STOCK(OKE) | 3,890 | 4,119 | +229 | $317.9K | $375.4K | 0.10% | +$57.5K |
| HCA Healthcare, Inc.STOCK(HCA) | 914 | 914 | 0 | $288.0K | $371.5K | 0.10% | +$83.5K |
| Bank America Corp ComSTOCK | 9,157 | 9,348 | +191 | $366.4K | $370.9K | 0.10% | +$4.6K |
| Tractor Supply CompanySTOCK(TSCO) | 1,266 | 1,266 | 0 | $339.0K | $368.3K | 0.10% | +$29.4K |
| T-Mobile US, Inc.STOCK(TMUS) | 1,783 | 1,783 | 0 | $319.3K | $367.9K | 0.10% | +$48.6K |