Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 231,666 | 338,584 | +106,918 | 16,284 | 25,451 | 4.69% | +9,168 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,155 | +35,155 | 0 | 2,918 | 0.54% | +2,918 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 334,556 | 352,104 | +17,548 | 26,741 | 29,489 | 5.43% | +2,748 |
| VANGUARD SPECIALIZED FUNDS | 153,600 | 154,295 | +695 | 28,040 | 30,560 | 5.63% | +2,520 |
| SCHWAB STRATEGIC TR | 699,971 | 716,496 | +16,525 | 24,520 | 26,775 | 4.93% | +2,255 |
| PACER FDS TR US CASH COWS 100 | 322,419 | 334,736 | +12,317 | 17,569 | 19,358 | 3.57% | +1,789 |
| ISHARES TR | 60,004 | 59,485 | -519 | 32,836 | 34,312 | 6.32% | +1,476 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 239,778 | 241,626 | +1,848 | 10,454 | 11,605 | 2.14% | +1,151 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 24,091 | +24,091 | 0 | 1,076 | 0.20% | +1,076 |
| VANGUARD WHITEHALL FDS | 107,054 | 107,382 | +328 | 12,697 | 13,766 | 2.54% | +1,070 |
| COSTCO WHSL CORP NEW(COST) | 5,063 | 5,989 | +926 | 4,304 | 5,309 | 0.98% | +1,006 |
| VANGUARD INDEX FDS | 63,581 | 64,360 | +779 | 5,326 | 6,270 | 1.16% | +944 |
| APPLE INC(AAPL) | 51,613 | 50,530 | -1,083 | 10,871 | 11,773 | 2.17% | +903 |
| COLUMBIA BKG SYS INC(COLB) | 112,204 | 118,412 | +6,208 | 2,232 | 3,092 | 0.57% | +860 |
| BERKSHIRE HATHAWAY INC DEL | 13,282 | 13,544 | +262 | 5,403 | 6,234 | 1.15% | +831 |
| META PLATFORMS INC(META) | 10,101 | 10,139 | +38 | 5,093 | 5,804 | 1.07% | +711 |
| VANECK ETF TRUST LONG MUNI ETF | 41,444 | 77,565 | +36,121 | 740 | 1,419 | 0.26% | +679 |
| ISHARES INC MSCI EMRG CHN | 113,963 | 120,722 | +6,759 | 6,747 | 7,377 | 1.36% | +631 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 43,620 | 44,499 | +879 | 2,156 | 2,762 | 0.51% | +606 |
| SPDR S&P 500 ETF TR(SPY) | 14,981 | 15,264 | +283 | 8,153 | 8,758 | 1.61% | +605 |
| VANGUARD MUN BD FDS | 50,352 | 61,025 | +10,673 | 2,523 | 3,120 | 0.57% | +596 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,885 | +1,885 | 0 | 511 | 0.09% | +511 |
| VANGUARD INDEX FDS | 14,775 | 15,685 | +910 | 3,953 | 4,441 | 0.82% | +489 |
| VANGUARD WHITEHALL FDS | 123,789 | 122,201 | -1,588 | 8,483 | 8,972 | 1.65% | +489 |
| JPMORGAN CHASE & CO.(JPM) | 6,448 | 8,478 | +2,030 | 1,304 | 1,788 | 0.33% | +484 |
| PACER FDS TR US SM CAP CA ETF | 107,749 | 111,146 | +3,397 | 4,694 | 5,171 | 0.95% | +477 |
| VANGUARD INDEX FDS | 27,739 | 27,717 | -22 | 6,938 | 7,411 | 1.37% | +472 |
| GOLDMAN SACHS ETF TR | 3,393 | 9,168 | +5,775 | 241 | 710 | 0.13% | +469 |
| ISHARES TR | 4,865 | 9,270 | +4,405 | 490 | 934 | 0.17% | +444 |
| VANGUARD INDEX FDS | 8,186 | 9,910 | +1,724 | 1,313 | 1,730 | 0.32% | +417 |
| GENERAL MLS INC(GIS) | 0 | 4,708 | +4,708 | 0 | 348 | 0.06% | +348 |
| VANGUARD INDEX FDS | 12,985 | 13,128 | +143 | 3,144 | 3,464 | 0.64% | +320 |
| ABBVIE INC(ABBV) | 11,286 | 11,392 | +106 | 1,936 | 2,250 | 0.41% | +314 |
| MID-AMER APT CMNTYS INC(MAA) | 3,870 | 5,428 | +1,558 | 552 | 862 | 0.16% | +311 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 802 | +802 | 0 | 283 | 0.05% | +283 |
| ISHARES TR | 89,801 | 87,923 | -1,878 | 32,733 | 33,005 | 6.08% | +271 |
| ISHARES TR | 5,534 | 7,889 | +2,355 | 508 | 774 | 0.14% | +266 |
| SCHWAB STRATEGIC TR | 44,781 | 44,576 | -205 | 3,317 | 3,583 | 0.66% | +265 |
| VISA INC(V) | 14,549 | 14,843 | +294 | 3,819 | 4,081 | 0.75% | +262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,476 | 4,304 | +1,828 | 949 | 1,207 | 0.22% | +258 |
| ISHARES TR | 35,657 | 37,282 | +1,625 | 3,799 | 4,050 | 0.75% | +251 |
| WELLTOWER INC(WELL) | 0 | 1,909 | +1,909 | 0 | 244 | 0.05% | +244 |
| ISHARES TR | 52,324 | 52,504 | +180 | 5,079 | 5,317 | 0.98% | +238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,383 | 2,915 | +532 | 412 | 644 | 0.12% | +232 |
| SOUTHERN CO(SO) | 0 | 2,517 | +2,517 | 0 | 227 | 0.04% | +227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,975 | +5,975 | 0 | 222 | 0.04% | +222 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 9,738 | +9,738 | 0 | 221 | 0.04% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,094 | +2,094 | 0 | 217 | 0.04% | +217 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,067 | +5,067 | 0 | 217 | 0.04% | +217 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,544 | +2,544 | 0 | 213 | 0.04% | +213 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 35,820 | 38,788 | +2,968 | 1,660 | 1,871 | 0.34% | +212 |
| GE AEROSPACE(GE) | 0 | 1,092 | +1,092 | 0 | 206 | 0.04% | +206 |
| BROADCOM INC(AVGO) | 1,661 | 16,643 | +14,982 | 2,666 | 2,871 | 0.53% | +205 |
| AMERICAN EXPRESS CO(AXP) | 0 | 751 | +751 | 0 | 204 | 0.04% | +204 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,291 | 6,175 | +2,884 | 205 | 405 | 0.07% | +199 |
| VANGUARD INDEX FDS | 53,967 | 50,051 | -3,916 | 9,850 | 10,049 | 1.85% | +199 |
| GOLDMAN SACHS ETF TR | 30,188 | 30,270 | +82 | 3,229 | 3,419 | 0.63% | +190 |
| MCDONALDS CORP(MCD) | 3,544 | 3,558 | +14 | 903 | 1,084 | 0.20% | +181 |
| SOFI TECHNOLOGIES INC(SOFI) | 102,999 | 108,179 | +5,180 | 681 | 850 | 0.16% | +169 |
| LOCKHEED MARTIN CORP(LMT) | 1,380 | 1,385 | +5 | 645 | 809 | 0.15% | +165 |
| ISHARES TR | 12,289 | 12,404 | +115 | 1,311 | 1,451 | 0.27% | +140 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,525 | 2,026 | +501 | 343 | 482 | 0.09% | +139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,258 | 1,932 | +674 | 207 | 346 | 0.06% | +139 |
| F&G ANNUITIES & LIFE INC(FG) | 19,216 | 19,355 | +139 | 731 | 866 | 0.16% | +134 |
| TESLA INC(TSLA) | 2,387 | 2,319 | -68 | 472 | 607 | 0.11% | +134 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 14,155 | 14,197 | +42 | 539 | 671 | 0.12% | +133 |
| SCHWAB STRATEGIC TR | 4,712 | 5,878 | +1,166 | 366 | 497 | 0.09% | +130 |
| US BANCORP DEL(USB) | 27,407 | 26,447 | -960 | 1,088 | 1,209 | 0.22% | +121 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,454 | 16,543 | +2,089 | 728 | 848 | 0.16% | +120 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 100,468 | 97,401 | -3,067 | 5,695 | 5,796 | 1.07% | +102 |
| WALMART INC(WMT) | 5,744 | 6,042 | +298 | 389 | 488 | 0.09% | +99 |
| SCHWAB STRATEGIC TR | 9,934 | 10,521 | +587 | 1,002 | 1,096 | 0.20% | +94 |
| VANGUARD INDEX FDS | 1,185 | 1,462 | +277 | 258 | 347 | 0.06% | +88 |
| VANGUARD ADMIRAL FDS INC | 5,203 | 5,233 | +30 | 915 | 998 | 0.18% | +83 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 8,566 | 9,221 | +655 | 735 | 818 | 0.15% | +83 |
| ALTRIA GROUP INC(MO) | 12,165 | 12,413 | +248 | 554 | 634 | 0.12% | +79 |
| VANGUARD INDEX FDS | 1,317 | 1,486 | +169 | 493 | 571 | 0.11% | +78 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 16,439 | 20,366 | +3,927 | 238 | 308 | 0.06% | +70 |
| HOME DEPOT INC(HD) | 1,086 | 1,091 | +5 | 374 | 442 | 0.08% | +68 |
| CATERPILLAR INC(CAT) | 1,163 | 1,164 | +1 | 387 | 455 | 0.08% | +68 |
| QUANTA SVCS INC | 984 | 1,063 | +79 | 250 | 317 | 0.06% | +67 |
| PHILIP MORRIS INTL INC(PM) | 2,821 | 2,900 | +79 | 286 | 352 | 0.06% | +66 |
| STARBUCKS CORP(SBUX) | 2,724 | 2,815 | +91 | 212 | 274 | 0.05% | +62 |
| AT&T INC(T) | 18,881 | 19,202 | +321 | 361 | 422 | 0.08% | +62 |
| LOWES COS INC(LOW) | 1,179 | 1,182 | +3 | 260 | 320 | 0.06% | +60 |
| AUTOMATIC DATA PROCESSING IN | 1,575 | 1,575 | 0 | 376 | 436 | 0.08% | +60 |
| VANGUARD INDEX FDS | 2,141 | 2,303 | +162 | 361 | 419 | 0.08% | +58 |
| PROSHARES TR S&P 500 DV ARIST | 6,651 | 6,519 | -132 | 639 | 696 | 0.13% | +57 |
| PROCTER AND GAMBLE CO(PG) | 4,196 | 4,305 | +109 | 692 | 746 | 0.14% | +54 |
| PEPSICO INC(PEP) | 4,849 | 5,017 | +168 | 800 | 853 | 0.16% | +53 |
| PALO ALTO NETWORKS INC(PANW) | 4,265 | 4,384 | +119 | 1,446 | 1,498 | 0.28% | +53 |
| COCA COLA CO(KO) | 7,403 | 7,278 | -125 | 471 | 523 | 0.10% | +52 |
| WISDOMTREE TR(WT) | 8,536 | 8,563 | +27 | 621 | 673 | 0.12% | +52 |
| VANGUARD TAX-MANAGED FDS | 16,406 | 16,309 | -97 | 811 | 861 | 0.16% | +50 |
| CINTAS CORP(CTAS) | 361 | 1,444 | +1,083 | 253 | 297 | 0.05% | +44 |
| PFIZER INC(PFE) | 8,930 | 10,082 | +1,152 | 250 | 292 | 0.05% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 475 | 485 | +10 | 242 | 283 | 0.05% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 2,486 | 2,516 | +30 | 249 | 290 | 0.05% | +41 |
| ISHARES TR CORE HIGH DV ETF | 4,763 | 4,731 | -32 | 518 | 556 | 0.10% | +39 |
| ISHARES TR | 1,052 | 1,118 | +66 | 313 | 352 | 0.06% | +39 |