Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 84,140 | +84,140 | 0 | 5,275 | 3.13% | +5,275 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 67,000 | +67,000 | 0 | 3,444 | 2.05% | +3,444 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 9,371 | +9,371 | 0 | 2,048 | 1.22% | +2,048 |
| ISHARES TR | 0 | 20,500 | +20,500 | 0 | 1,685 | 1.00% | +1,685 |
| SPDR SER TR ST STR SP1500VT | 24,500 | 31,500 | +7,000 | 4,216 | 5,809 | 3.45% | +1,593 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 6,200 | +6,200 | 0 | 1,285 | 0.76% | +1,285 |
| BLACKSTONE INC(BX) | 0 | 7,415 | +7,415 | 0 | 1,135 | 0.67% | +1,135 |
| ISHARES TR | 0 | 13,187 | +13,187 | 0 | 2,913 | 1.73% | +2,913 |
| GOLDMAN SACHS GROUP INC(GS) | 2,401 | 4,206 | +1,805 | 1,086 | 2,082 | 1.24% | +996 |
| ISHARES TR CORE UNIVRSL USD | 49,009 | 64,609 | +15,600 | 2,216 | 3,044 | 1.81% | +828 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,400 | 12,400 | +1,000 | 4,459 | 5,247 | 3.12% | +788 |
| AMAZON COM INC(AMZN) | 1,752 | 5,848 | +4,096 | 339 | 1,090 | 0.65% | +751 |
| ISHARES TR | 7,486 | 18,107 | +10,621 | 397 | 1,042 | 0.62% | +645 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,054 | +3,054 | 0 | 644 | 0.38% | +644 |
| ISHARES TR | 0 | 6,086 | +6,086 | 0 | 616 | 0.37% | +616 |
| EVERCORE INC(EVR) | 0 | 2,420 | +2,420 | 0 | 613 | 0.36% | +613 |
| NETFLIX INC(NFLX) | 1,440 | 2,121 | +681 | 972 | 1,504 | 0.89% | +533 |
| SPDR S&P 500 ETF TR(SPY) | 9,788 | 10,198 | +410 | 5,329 | 5,854 | 3.48% | +525 |
| VANGUARD WORLD FD COMM SRVC ETF | 25,866 | 27,877 | +2,011 | 3,575 | 4,053 | 2.41% | +478 |
| COSTCO WHSL CORP NEW(COST) | 1,096 | 1,582 | +486 | 932 | 1,402 | 0.83% | +471 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,061 | 3,456 | 2.05% | +395 |
| MICROSOFT CORP(MSFT) | 2,821 | 3,715 | +894 | 1,261 | 1,599 | 0.95% | +338 |
| SPDR SER TR ST STR P500ETF | 0 | 4,981 | +4,981 | 0 | 336 | 0.20% | +336 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 12,069 | +12,069 | 0 | 321 | 0.19% | +321 |
| VISA INC(V) | 2,983 | 4,005 | +1,022 | 783 | 1,101 | 0.65% | +318 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,300 | +3,300 | 0 | 310 | 0.18% | +310 |
| SPDR SER TR ST STR P500VAL | 0 | 5,747 | +5,747 | 0 | 304 | 0.18% | +304 |
| ISHARES TR | 0 | 3,640 | +3,640 | 0 | 296 | 0.18% | +296 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,463 | 23,668 | +5,205 | 899 | 1,190 | 0.71% | +291 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,270 | 5,998 | +728 | 1,402 | 1,693 | 1.01% | +291 |
| VANGUARD BD INDEX FDS | 7,841 | 10,932 | +3,091 | 601 | 860 | 0.51% | +259 |
| VANGUARD TAX-MANAGED FDS | 25,777 | 28,856 | +3,079 | 1,274 | 1,524 | 0.91% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 2,861 | 2,871 | +10 | 1,457 | 1,679 | 1.00% | +222 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,764 | +1,764 | 0 | 208 | 0.12% | +208 |
| ISHARES TR | 0 | 640 | +640 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 0 | 19,128 | +19,128 | 0 | 2,237 | 1.33% | +2,237 |
| VANGUARD INDEX FDS | 5,766 | 6,460 | +694 | 931 | 1,128 | 0.67% | +197 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,609 | 9,977 | +3,368 | 300 | 471 | 0.28% | +171 |
| ISHARES TR MSCI USA MIN ETF | 34,565 | 33,654 | -911 | 2,902 | 3,073 | 1.83% | +171 |
| VANGUARD INDEX FDS | 3,103 | 3,464 | +361 | 1,162 | 1,330 | 0.79% | +168 |
| BLACKROCK ETF TRUST II | 4,206 | 7,137 | +2,931 | 220 | 382 | 0.23% | +162 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,096 | 11,166 | +3,070 | 305 | 461 | 0.27% | +156 |
| ISHARES INC MSCI EMRG CHN | 6,813 | 9,046 | +2,233 | 403 | 553 | 0.33% | +150 |
| ISHARES TR | 6,152 | 7,373 | +1,221 | 565 | 706 | 0.42% | +142 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 47,670 | +47,670 | 0 | 4,675 | 2.78% | +4,675 |
| INVESCO QQQ TR | 0 | 17,430 | +17,430 | 0 | 8,507 | 5.05% | +8,507 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 27,887 | 27,679 | -208 | 2,116 | 2,248 | 1.34% | +133 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 53,375 | 51,802 | -1,573 | 1,761 | 1,888 | 1.12% | +126 |
| VANGUARD BD INDEX FDS | 4,030 | 5,384 | +1,354 | 283 | 405 | 0.24% | +121 |
| SSGA ACTIVE TR STATE STREET US | 7,577 | 9,769 | +2,192 | 386 | 506 | 0.30% | +121 |
| VANGUARD INTL EQUITY INDEX F | 11,100 | 12,409 | +1,309 | 486 | 594 | 0.35% | +108 |
| SPDR GOLD TR(GLD) | 1,564 | 1,795 | +231 | 336 | 436 | 0.26% | +100 |
| ISHARES TR | 47,860 | 47,479 | -381 | 2,453 | 2,551 | 1.52% | +97 |
| VANGUARD STAR FDS | 12,548 | 13,106 | +558 | 757 | 849 | 0.50% | +92 |
| ISHARES TR | 12,574 | 12,863 | +289 | 985 | 1,076 | 0.64% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 1,452 | 1,464 | +12 | 591 | 674 | 0.40% | +83 |
| ISHARES TR | 4,885 | 4,894 | +9 | 889 | 965 | 0.57% | +76 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,162 | 17,162 | 0 | 706 | 778 | 0.46% | +72 |
| ISHARES TR | 7,588 | 7,170 | -418 | 1,002 | 1,073 | 0.64% | +71 |
| VANGUARD INDEX FDS | 1,146 | 1,345 | +199 | 251 | 320 | 0.19% | +69 |
| INVESCO EXCH TRADED FD TR II | 2,323 | 2,940 | +617 | 203 | 266 | 0.16% | +63 |
| VANGUARD BD INDEX FDS | 5,406 | 5,949 | +543 | 405 | 466 | 0.28% | +61 |
| SPDR SER TR ST STR AGGRE ETF | 50,911 | 50,555 | -356 | 1,277 | 1,322 | 0.79% | +44 |
| APPLE INC(AAPL) | 2,459 | 2,408 | -51 | 518 | 561 | 0.33% | +43 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,541 | 25,022 | -519 | 1,199 | 1,238 | 0.74% | +39 |
| FIDELITY COVINGTON TRUST | 10,000 | 10,000 | 0 | 468 | 507 | 0.30% | +39 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,001 | +4,001 | 0 | 542 | 0.32% | +542 |
| ISHARES TR | 3,743 | 3,845 | +102 | 344 | 377 | 0.22% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,872 | +9,872 | 0 | 1,520 | 0.90% | +1,520 |
| FIDELITY COVINGTON TRUST | 12,176 | 11,651 | -525 | 602 | 632 | 0.38% | +30 |
| SPDR SER TR ST INTER BD ETF | 13,792 | 14,024 | +232 | 449 | 473 | 0.28% | +24 |
| ISHARES TR CORE MSCI EAFE | 3,070 | 3,057 | -13 | 223 | 239 | 0.14% | +16 |
| SPDR SER TR ST TERM HIGH ETF | 10,779 | 11,022 | +243 | 269 | 284 | 0.17% | +15 |
| WISDOMTREE TR(WT) | 5,786 | 5,532 | -254 | 421 | 435 | 0.26% | +14 |
| FLEXSHARES TR CRE SLCT BD FD | 29,470 | 28,755 | -715 | 645 | 655 | 0.39% | +10 |
| FLEXSHARES TR QUALT DIVD IDX | 4,186 | 4,019 | -167 | 278 | 288 | 0.17% | +10 |
| FLEXSHARES TR IBOXX 3R TARGT | 8,572 | 8,734 | +162 | 202 | 210 | 0.12% | +8 |
| PACER FDS TR US SM CAP CA ETF | 5,710 | 5,474 | -236 | 249 | 255 | 0.15% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,105 | 3,936 | -169 | 398 | 404 | 0.24% | +5 |
| FLEXSHARES TR HIG YLD VL ETF | 7,114 | 6,951 | -163 | 287 | 290 | 0.17% | +2 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 29,077 | 27,438 | -1,639 | 1,142 | 1,144 | 0.68% | +2 |
| ISHARES TR | 108,529 | 106,174 | -2,355 | 2,486 | 2,486 | 1.48% | -1 |
| VANGUARD BD INDEX FDS | 9,194 | 8,746 | -448 | 662 | 657 | 0.39% | -6 |
| ELI LILLY & CO(LLY) | 281 | 276 | -5 | 254 | 245 | 0.15% | -10 |
| ISHARES TR HIGH YLD SYSTM B | 6,313 | 5,814 | -499 | 293 | 279 | 0.17% | -14 |
| ISHARES TR 0-5YR HI YL CP | 9,265 | 8,322 | -943 | 391 | 361 | 0.21% | -30 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 41,455 | +41,455 | 0 | 972 | 0.58% | +972 |
| META PLATFORMS INC(META) | 636 | 491 | -145 | 321 | 281 | 0.17% | -40 |
| ISHARES TR | 10,244 | 9,173 | -1,071 | 1,048 | 988 | 0.59% | -61 |
| NVIDIA CORPORATION(NVDA) | 5,949 | 5,400 | -549 | 735 | 656 | 0.39% | -79 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,146 | 8,909 | -3,237 | 426 | 335 | 0.20% | -91 |
| ISHARES TR | 18,947 | 17,295 | -1,652 | 1,753 | 1,656 | 0.98% | -97 |
| ISHARES TR | 8,785 | 8,059 | -726 | 1,322 | 1,222 | 0.73% | -100 |
| SCHWAB STRATEGIC TR | 6,551 | 4,282 | -2,269 | 319 | 217 | 0.13% | -103 |
| VANGUARD WORLD FD INF TECH ETF | 5,764 | 5,421 | -343 | 3,324 | 3,180 | 1.89% | -144 |
| ISHARES INC CORE MSCI EMKT | 10,061 | 6,635 | -3,426 | 539 | 381 | 0.23% | -158 |
| ISHARES TR HDG MSCI EAFE | 5,979 | 0 | -5,979 | 213 | 0 | — | -213 |
| ISHARES TR | 1,015 | 0 | -1,015 | 218 | 0 | — | -218 |
| ISHARES TR | 2,200 | 0 | -2,200 | 222 | 0 | — | -222 |
| ISHARES TR | 0 | 0 | 0 | 239 | 0 | — | -239 |