Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IVE - ISHARES S&0 500 VALUE ETF | 332,022 | 332,981 | +959 | 60,431 | 65,654 | 16.35% | +5,223 |
| IVW - ISHARES S&P 500 GROWTH ETF | 745,586 | 750,036 | +4,450 | 68,997 | 71,816 | 17.88% | +2,819 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 137,568 | 136,064 | -1,504 | 20,694 | 22,814 | 5.68% | +2,119 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 563,766 | 563,610 | -156 | 27,861 | 29,764 | 7.41% | +1,903 |
| VANGUARD MID CAP | 68,538 | 68,194 | -344 | 16,593 | 17,992 | 4.48% | +1,399 |
| ISHARES S&P 500 INDEX | 29,960 | 30,828 | +868 | 16,396 | 17,783 | 4.43% | +1,387 |
| VANGUARD FTSE EMERGING MARKETS ETF | 300,277 | 299,251 | -1,026 | 13,140 | 14,319 | 3.56% | +1,179 |
| VANGUARD MID CAP GROWTH ETF | 100,288 | 99,050 | -1,238 | 23,022 | 24,116 | 6.00% | +1,094 |
| VANGUARD SMALL CAP VALUE ETF | 60,043 | 58,546 | -1,497 | 10,959 | 11,755 | 2.93% | +796 |
| VANGUARD SMALL CAP ETF | 34,501 | 34,292 | -209 | 7,523 | 8,134 | 2.03% | +612 |
| APPLE INC(AAPL) | 18,353 | 18,947 | +594 | 3,866 | 4,415 | 1.10% | +549 |
| VANGUARD SMALL CAP GROWTH ETF | 41,853 | 41,022 | -831 | 10,469 | 10,968 | 2.73% | +499 |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 20,395 | 19,857 | -538 | 6,370 | 6,761 | 1.68% | +391 |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 154,394 | 164,862 | +10,468 | 3,282 | 3,655 | 0.91% | +373 |
| IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | 106,824 | 118,268 | +11,444 | 2,656 | 3,015 | 0.75% | +359 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 187,980 | 191,336 | +3,356 | 4,656 | 4,885 | 1.22% | +229 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 204,940 | 209,165 | +4,225 | 4,882 | 5,083 | 1.27% | +201 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 187,578 | 189,348 | +1,770 | 4,252 | 4,452 | 1.11% | +199 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 202,860 | 204,653 | +1,793 | 4,814 | 4,987 | 1.24% | +174 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 21,995 | 21,424 | -571 | 2,197 | 2,355 | 0.59% | +158 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 230,342 | 230,399 | +57 | 5,763 | 5,905 | 1.47% | +142 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 246,655 | 247,941 | +1,286 | 6,169 | 6,310 | 1.57% | +141 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 45,993 | 44,664 | -1,329 | 6,356 | 6,494 | 1.62% | +137 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 200,451 | 201,651 | +1,200 | 4,983 | 5,061 | 1.26% | +78 |
| VHT - VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 14,404 | 13,754 | -650 | 3,831 | 3,881 | 0.97% | +50 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 12,237 | 12,237 | 0 | 786 | 830 | 0.21% | +44 |
| JOHNSON & JOHNSON COM(JNJ) | 1,751 | 1,752 | +1 | 256 | 274 | 0.07% | +18 |
| MIRA PHARMACEUTICALS INC COM | 27,500 | 17,500 | -10,000 | 18 | 23 | 0.01% | +5 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| VIS - VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 11,176 | 10,044 | -1,132 | 2,629 | 2,612 | 0.65% | -17 |
| VDE - VANGUARD ENERGY ETF ENERGY ETF | 31,904 | 32,112 | +208 | 4,070 | 3,933 | 0.98% | -137 |
| POWERSHARES QQQ TR | 439 | 0 | -439 | 210 | 0 | — | -210 |
| VPU - VANGUARD UTILITIES ETF UTILITIES ETF | 1,470 | 0 | -1,470 | 217 | 0 | — | -217 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 243,485 | 231,713 | -11,772 | 6,165 | 5,945 | 1.48% | -220 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,920 | 0 | -1,920 | 228 | 0 | — | -228 |
| VANGUARD MEGA CAP GROWTH ETF | 750 | 0 | -750 | 236 | 0 | — | -236 |
| ISHARES CORE S&P MID-CAP ETF | 4,155 | 0 | -4,155 | 243 | 0 | — | -243 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 18,317 | 17,584 | -733 | 10,561 | 10,313 | 2.57% | -248 |
| MCDONALDS CORP COM(MCD) | 984 | 0 | -984 | 251 | 0 | — | -251 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 3,480 | 0 | -3,480 | 278 | 0 | — | -278 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 3,650 | 0 | -3,650 | 282 | 0 | — | -282 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 966 | 0 | -966 | 293 | 0 | — | -293 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 62,087 | 54,415 | -7,672 | 4,119 | 3,812 | 0.95% | -307 |
| MICROSOFT(MSFT) | 734 | 0 | -734 | 328 | 0 | — | -328 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 119,464 | 105,515 | -13,949 | 3,002 | 2,660 | 0.66% | -342 |
| VANGUARD GROWTH ETF | 934 | 0 | -934 | 349 | 0 | — | -349 |
| NVIDIA CORPORATION COM(NVDA) | 2,850 | 0 | -2,850 | 352 | 0 | — | -352 |
| SCHWAB US MID-CAP ETF | 4,636 | 0 | -4,636 | 361 | 0 | — | -361 |
| SCHWAB US LARGE CAP GROWTH ETF | 3,991 | 0 | -3,991 | 402 | 0 | — | -402 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,327 | 0 | -1,327 | 484 | 0 | — | -484 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 2,574 | 0 | -2,574 | 496 | 0 | — | -496 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | 0 | -2,879 | 526 | 0 | — | -526 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 224,019 | 202,131 | -21,888 | 5,933 | 5,389 | 1.34% | -544 |
| AMAZON COM INC COM(AMZN) | 3,088 | 0 | -3,088 | 597 | 0 | — | -597 |
| VANGUARD TOTAL STK MKT | 2,565 | 0 | -2,565 | 686 | 0 | — | -686 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 161,594 | 133,893 | -27,701 | 4,209 | 3,495 | 0.87% | -714 |
| VDC - VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 3,927 | 0 | -3,927 | 797 | 0 | — | -797 |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 9,186 | 0 | -9,186 | 1,079 | 0 | — | -1,079 |