Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 2,585,131 | 2,848,603 | +263,472 | $117.83M | $135.37M | 17.53% | +$17.54M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,547,202 | 1,059,380 | -487,822 | $102.66M | $74.22M | 9.61% | -$28.44M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 930,243 | 2,007,942 | +1,077,699 | $29.99M | $68.85M | 8.92% | +$38.86M |
| Vanguard Bd Index FdsTotal Bond Market | 764,674 | 773,612 | +8,938 | $55.09M | $58.11M | 7.53% | +$3.01M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 627,913 | 669,382 | +41,469 | $48.52M | $53.16M | 6.89% | +$4.64M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 721,646 | 1,314,493 | +592,847 | $18.97M | $36.99M | 4.79% | +$18.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 505,111 | 466,382 | -38,729 | $36.69M | $36.40M | 4.71% | -$290.2K |
| Vanguard Index FdsTotal Stock Market | 78,515 | 73,690 | -4,825 | $21.00M | $20.87M | 2.70% | -$137.5K |
| Schwab Strategic TrINTL SCEQT ETF | 753,355 | 535,704 | -217,651 | $26.80M | $20.64M | 2.67% | -$6.16M |
| Ishares TrCRE U S REIT ETF | 449,691 | 311,841 | -137,850 | $24.09M | $19.20M | 2.49% | -$4.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 335,508 | 302,566 | -32,942 | $17.96M | $17.37M | 2.25% | -$589.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 235,928 | +235,928 | $0 | $15.93M | 2.06% | +$15.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,905 | 27,175 | +270 | $14.64M | $15.59M | 2.02% | +$949.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 232,484 | 541,921 | +309,437 | $6.21M | $15.26M | 1.98% | +$9.04M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 443,719 | 424,969 | -18,750 | $11.13M | $11.11M | 1.44% | -$24.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 172,492 | 118,819 | -53,673 | $13.51M | $10.32M | 1.34% | -$3.19M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 216,961 | 127,410 | -89,551 | $15.83M | $10.12M | 1.31% | -$5.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 190,845 | 190,590 | -255 | $9.43M | $10.07M | 1.30% | +$633.5K |
| Schwab Strategic TrUS Broad Market ETF | 151,057 | 127,742 | -23,315 | $9.50M | $8.50M | 1.10% | -$999.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 146,364 | 140,228 | -6,136 | $6.40M | $6.71M | 0.87% | +$305.0K |
| Apple Inc.(AAPL) | 29,459 | 28,692 | -767 | $6.20M | $6.69M | 0.87% | +$480.6K |
| Schwab Strategic TrINTL EQTY ETF | 166,488 | 150,128 | -16,360 | $6.40M | $6.17M | 0.80% | -$223.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 225,957 | 199,161 | -26,796 | $6.00M | $5.81M | 0.75% | -$189.9K |
| Vanguard Index FdsS P 500 ETF SHS | 10,002 | 10,585 | +583 | $5.00M | $5.59M | 0.72% | +$583.1K |
| Vanguard Index FdsSmall Cap Value ETF | 29,287 | 27,763 | -1,524 | $5.35M | $5.57M | 0.72% | +$228.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 54,182 | 54,432 | +250 | $4.16M | $4.28M | 0.55% | +$127.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 78,386 | 78,396 | +10 | $3.56M | $3.70M | 0.48% | +$142.3K |
| Microsoft Corporation(MSFT) | 8,121 | 8,064 | -57 | $3.63M | $3.47M | 0.45% | -$159.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 77,145 | 67,063 | -10,082 | $3.80M | $3.38M | 0.44% | -$417.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 33,117 | +33,117 | $0 | $2.96M | 0.38% | +$2.96M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,411 | 57,307 | +9,896 | $2.38M | $2.93M | 0.38% | +$553.8K |
| Vanguard Index FdsREAL ESTATE ETF | 37,745 | 29,747 | -7,998 | $3.16M | $2.90M | 0.38% | -$263.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 72,398 | 73,634 | +1,236 | $2.52M | $2.74M | 0.35% | +$213.9K |
| Vanguard Index FdsVALUE ETF | 15,277 | 14,870 | -407 | $2.45M | $2.60M | 0.34% | +$145.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,812 | 28,947 | -4,865 | $2.70M | $2.42M | 0.31% | -$278.3K |
| Schwab Strategic TrUS REIT ETF | 140,571 | 99,549 | -41,022 | $2.81M | $2.31M | 0.30% | -$500.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 67,127 | 59,226 | -7,901 | $2.35M | $2.22M | 0.29% | -$130.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 51,180 | 44,389 | -6,791 | $2.42M | $2.16M | 0.28% | -$263.5K |
| Ishares TrMICRO CAP ETF | 17,300 | 16,818 | -482 | $1.97M | $2.07M | 0.27% | +$101.7K |
| Vanguard Star FdsVG TL INTL STK F | 30,836 | 30,708 | -128 | $1.86M | $1.99M | 0.26% | +$128.6K |
| Ishares TrCORE S P500 ETF | 3,231 | 3,332 | +101 | $1.77M | $1.92M | 0.25% | +$153.6K |
| Ishares TrCORE US AGGBD ET | 18,387 | 17,722 | -665 | $1.78M | $1.79M | 0.23% | +$9.9K |
| Amazon.com, Inc.(AMZN) | 9,007 | 9,519 | +512 | $1.74M | $1.77M | 0.23% | +$33.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 43,354 | 43,939 | +585 | $1.43M | $1.57M | 0.20% | +$142.1K |
| Vanguard Index FdsSMALL CP ETF | 6,341 | 6,517 | +176 | $1.38M | $1.55M | 0.20% | +$163.3K |
| Oracle Corporation(ORCL) | 8,734 | 8,334 | -400 | $1.23M | $1.42M | 0.18% | +$186.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,949 | 7,871 | -78 | $1.31M | $1.41M | 0.18% | +$104.3K |
| Ishares TrSHRT NAT MUN ETF | 13,227 | 13,077 | -150 | $1.38M | $1.39M | 0.18% | +$5.8K |
| Ishares TrNATIONAL MUN ETF | 17,359 | 12,743 | -4,616 | $1.85M | $1.38M | 0.18% | -$465.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 48,801 | 44,594 | -4,207 | $1.45M | $1.35M | 0.17% | -$99.1K |
| Vanguard Index FdsGROWTH ETF | 3,471 | 3,435 | -36 | $1.30M | $1.32M | 0.17% | +$20.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 31,525 | 31,575 | +50 | $1.18M | $1.25M | 0.16% | +$71.3K |
| Tesla, Inc.(TSLA) | 4,259 | 4,789 | +530 | $842.8K | $1.25M | 0.16% | +$410.2K |
| Ishares TrSELECT DIVID ETF | 8,969 | 8,969 | 0 | $1.09M | $1.21M | 0.16% | +$126.4K |
| Ishares TrRussell 1000 Growth ETF | 2,988 | 3,083 | +95 | $1.09M | $1.16M | 0.15% | +$68.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 31,048 | 24,985 | -6,063 | $1.17M | $1.03M | 0.13% | -$138.2K |
| Ishares TrISHS 1 5YR INVS | 19,704 | 19,484 | -220 | $1.01M | $1.03M | 0.13% | +$16.4K |
| RTX Corporation(RTX) | 8,663 | 8,002 | -661 | $869.7K | $969.5K | 0.13% | +$99.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,525 | 7,510 | -15 | $892.4K | $962.8K | 0.12% | +$70.3K |
| Meta Platforms, Inc.CL A(META) | 1,568 | 1,582 | +14 | $790.8K | $905.3K | 0.12% | +$114.6K |
| Alphabet Inc.CL A(GOOG) | 5,345 | 5,401 | +56 | $973.6K | $895.8K | 0.12% | -$77.8K |
| Johnson & Johnson(JNJ) | 4,867 | 4,824 | -43 | $711.4K | $781.8K | 0.10% | +$70.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,204 | 12,937 | -267 | $765.7K | $763.6K | 0.10% | -$2.1K |
| Ishares TrRUSSELL 2000 ETF | 2,183 | 3,408 | +1,225 | $442.9K | $752.8K | 0.10% | +$309.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,720 | 5,568 | -152 | $672.0K | $701.4K | 0.09% | +$29.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,547 | 3,518 | -29 | $647.5K | $696.8K | 0.09% | +$49.3K |
| Ishares TrNEW YORK MUN ETF | 12,388 | 12,388 | 0 | $661.4K | $673.0K | 0.09% | +$11.6K |
| Schwab Strategic TrUS LRG CAP ETF | 9,965 | 9,671 | -294 | $640.3K | $656.2K | 0.08% | +$15.9K |
| Ishares TrRussell 1000 Value ETF | 3,303 | 3,371 | +68 | $576.3K | $639.8K | 0.08% | +$63.5K |
| NVIDIA Corporation(NVDA) | 4,923 | 5,207 | +284 | $608.2K | $632.3K | 0.08% | +$24.2K |
| Ishares TrRussell Midcap Value ETF | 4,768 | 4,722 | -46 | $575.7K | $624.5K | 0.08% | +$48.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,287 | 3,663 | -624 | $644.9K | $614.2K | 0.08% | -$30.7K |
| Vanguard World FdESG US STK ETF | 5,662 | 5,997 | +335 | $547.1K | $609.6K | 0.08% | +$62.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,753 | 2,479 | -274 | $632.1K | $603.4K | 0.08% | -$28.6K |
| Schwab Strategic TrSHT TM US TRES | 12,025 | 12,025 | 0 | $578.8K | $589.0K | 0.08% | +$10.2K |
| GE Aerospace(GE) | 4,180 | 3,100 | -1,080 | $664.5K | $584.6K | 0.08% | -$79.9K |
| Exxon Mobil Corp | 4,633 | 4,778 | +145 | $533.4K | $560.1K | 0.07% | +$26.7K |
| Alphabet Inc.CL C(GOOG) | 3,142 | 3,342 | +200 | $576.3K | $558.7K | 0.07% | -$17.6K |
| The Procter & Gamble Company(PG) | 3,190 | 3,197 | +7 | $526.1K | $553.7K | 0.07% | +$27.6K |
| Schwab Strategic TrINT TRM U S TRES | 11,289 | 10,721 | -568 | $550.6K | $542.5K | 0.07% | -$8.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,971 | 2,986 | +15 | $507.3K | $535.4K | 0.07% | +$28.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,049 | 1,898 | -151 | $512.6K | $507.5K | 0.07% | -$5.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,125 | 9,954 | +829 | $425.3K | $483.7K | 0.06% | +$58.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 12,550 | 13,505 | +955 | $419.9K | $478.3K | 0.06% | +$58.4K |
| Invesco Qqq TrUNIT SER 1 | 862 | 945 | +83 | $413.2K | $461.0K | 0.06% | +$47.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,255 | +2,255 | $0 | $452.9K | 0.06% | +$452.9K |
| Lowe's Companies, Inc.(LOW) | 1,666 | 1,666 | 0 | $367.3K | $451.2K | 0.06% | +$84.0K |
| Schwab Strategic TrUS SML CAP ETF | 8,515 | 8,516 | +1 | $404.0K | $438.6K | 0.06% | +$34.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,864 | 1,641 | -223 | $465.3K | $432.1K | 0.06% | -$33.2K |
| NextEra Energy, Inc.(NEE) | 5,134 | 5,110 | -24 | $363.5K | $431.9K | 0.06% | +$68.4K |
| American Express Company(AXP) | 1,567 | 1,567 | 0 | $362.8K | $425.0K | 0.06% | +$62.1K |
| Schwab Strategic TrUS LCAP VA ETF | 5,258 | 5,258 | 0 | $389.5K | $422.6K | 0.05% | +$33.1K |
| Honeywell International Inc.(HON) | 2,119 | 2,019 | -100 | $452.5K | $417.3K | 0.05% | -$35.1K |
| Ishares TrS P MC 400VL ETF | 3,222 | 3,299 | +77 | $365.6K | $407.8K | 0.05% | +$42.3K |
| Mesoblast LimitedADR(MESO) | 49,150 | 49,150 | 0 | $334.7K | $401.6K | 0.05% | +$66.8K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 4,322 | 4,307 | -15 | $361.6K | $398.2K | 0.05% | +$36.6K |
| International Business Machines Corporation(IBM) | 1,438 | 1,758 | +320 | $248.7K | $388.6K | 0.05% | +$139.9K |
| JPMorgan Chase & Co.(JPM) | 1,820 | 1,797 | -23 | $368.1K | $378.9K | 0.05% | +$10.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 10,860 | 10,860 | 0 | $347.4K | $370.0K | 0.05% | +$22.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,864 | 6,027 | +163 | $341.5K | $364.2K | 0.05% | +$22.7K |