Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 706,764 | +706,764 | 0 | 32,299 | 3.79% | +32,299 |
| BLACKROCK ETF TRUST II | 0 | 511,097 | +511,097 | 0 | 27,359 | 3.21% | +27,359 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 909,198 | +909,198 | 0 | 24,230 | 2.85% | +24,230 |
| AMERICAN CENTY ETF TR | 878,216 | 1,115,395 | +237,179 | 55,187 | 73,426 | 8.62% | +18,239 |
| APPLE INC(AAPL) | 268,247 | 269,437 | +1,190 | 56,498 | 62,779 | 7.37% | +6,281 |
| VANGUARD WORLD FD | 155,096 | 167,958 | +12,862 | 48,733 | 54,074 | 6.35% | +5,341 |
| ISHARES TR | 202,147 | 222,889 | +20,742 | 25,962 | 31,091 | 3.65% | +5,129 |
| FIDELITY MERRIMACK STR TR | 1,023,679 | 1,086,918 | +63,239 | 45,994 | 50,803 | 5.97% | +4,809 |
| AMERICAN CENTY ETF TR | 297,024 | 326,006 | +28,982 | 26,649 | 31,280 | 3.67% | +4,631 |
| VANGUARD INDEX FDS | 293,410 | 289,166 | -4,244 | 24,576 | 28,171 | 3.31% | +3,595 |
| AMERICAN CENTY ETF TR | 0 | 47,924 | +47,924 | 0 | 3,212 | 0.38% | +3,212 |
| INTUITIVE SURGICAL INC | 3,772 | 5,693 | +1,921 | 245 | 2,797 | 0.33% | +2,552 |
| VANGUARD INDEX FDS | 83,489 | 90,704 | +7,215 | 13,392 | 15,834 | 1.86% | +2,442 |
| INVESCO QQQ TR | 65,420 | 68,846 | +3,426 | 31,343 | 33,602 | 3.95% | +2,259 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 647,176 | 673,965 | +26,789 | 37,530 | 39,777 | 4.67% | +2,248 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 54,182 | +54,182 | 0 | 1,620 | 0.19% | +1,620 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,410 | +50,410 | 0 | 1,601 | 0.19% | +1,601 |
| ISHARES TR | 20,787 | 22,736 | +1,949 | 3,783 | 4,483 | 0.53% | +699 |
| VANGUARD INDEX FDS | 861 | 2,126 | +1,265 | 430 | 1,122 | 0.13% | +692 |
| TESLA INC(TSLA) | 8,998 | 9,398 | +400 | 1,781 | 2,459 | 0.29% | +678 |
| SPDR SER TR ST STR DOW REIT | 41,212 | 40,750 | -462 | 3,837 | 4,349 | 0.51% | +512 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 22,523 | +22,523 | 0 | 461 | 0.05% | +461 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 6,965 | +6,965 | 0 | 442 | 0.05% | +442 |
| BANK NEW YORK MELLON CORP | 35,445 | 35,501 | +56 | 2,123 | 2,551 | 0.30% | +428 |
| VANGUARD INDEX FDS | 17,695 | 18,182 | +487 | 3,230 | 3,650 | 0.43% | +421 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,926 | +7,926 | 0 | 403 | 0.05% | +403 |
| ISHARES TR | 669,242 | 647,091 | -22,151 | 21,115 | 21,503 | 2.53% | +388 |
| VANGUARD MUN BD FDS | 0 | 7,578 | +7,578 | 0 | 387 | 0.05% | +387 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,851 | +1,851 | 0 | 372 | 0.04% | +372 |
| ISHARES TR | 31,214 | 30,978 | -236 | 3,769 | 4,097 | 0.48% | +328 |
| VANGUARD INDEX FDS | 5,842 | 6,650 | +808 | 1,563 | 1,883 | 0.22% | +320 |
| META PLATFORMS INC(META) | 4,355 | 4,337 | -18 | 2,196 | 2,483 | 0.29% | +287 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,684 | 28,090 | +9,406 | 475 | 759 | 0.09% | +284 |
| MATTHEWS INTL FDS | 0 | 10,056 | +10,056 | 0 | 284 | 0.03% | +284 |
| SPDR SER TR ST STR PFD ETF | 8,058 | 15,087 | +7,029 | 273 | 538 | 0.06% | +265 |
| VANGUARD INDEX FDS | 38,127 | 37,771 | -356 | 14,260 | 14,501 | 1.70% | +242 |
| AMAZON COM INC(AMZN) | 14,046 | 15,862 | +1,816 | 2,714 | 2,956 | 0.35% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 454 | +454 | 0 | 225 | 0.03% | +225 |
| ISHARES INC CORE MSCI EMKT | 58,960 | 58,873 | -87 | 3,156 | 3,380 | 0.40% | +224 |
| MASTERCARD INCORPORATED(MA) | 0 | 453 | +453 | 0 | 224 | 0.03% | +224 |
| ABBOTT LABS | 0 | 1,892 | +1,892 | 0 | 216 | 0.03% | +216 |
| AUTOMATIC DATA PROCESSING IN | 0 | 761 | +761 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 1,091 | +1,091 | 0 | 207 | 0.02% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 354 | +354 | 0 | 207 | 0.02% | +207 |
| EDISON INTL(EIX) | 0 | 2,374 | +2,374 | 0 | 207 | 0.02% | +207 |
| AMERICAN CENTY ETF TR | 252,740 | 235,194 | -17,546 | 16,415 | 16,621 | 1.95% | +206 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 16,182 | 19,545 | +3,363 | 612 | 815 | 0.10% | +204 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,658 | +1,658 | 0 | 203 | 0.02% | +203 |
| KB HOME(KBH) | 12,393 | 12,393 | 0 | 870 | 1,062 | 0.12% | +192 |
| ISHARES TR ESG AW MSCI EAFE | 4,874 | 6,746 | +1,872 | 384 | 568 | 0.07% | +184 |
| ISHARES TR ESG AWR US AGRGT | 8,122 | 11,456 | +3,334 | 379 | 557 | 0.07% | +178 |
| VANGUARD INTL EQUITY INDEX F | 36,105 | 36,341 | +236 | 2,117 | 2,290 | 0.27% | +172 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,829 | 9,662 | +1,833 | 635 | 798 | 0.09% | +163 |
| ISHARES TR | 14,878 | 14,540 | -338 | 2,266 | 2,425 | 0.28% | +159 |
| ISHARES TR USD GRN BOND ETF | 9,644 | 12,328 | +2,684 | 449 | 596 | 0.07% | +147 |
| HOME DEPOT INC(HD) | 3,221 | 3,092 | -129 | 1,109 | 1,253 | 0.15% | +144 |
| VANGUARD WORLD FD INF TECH ETF | 1,997 | 2,189 | +192 | 1,151 | 1,284 | 0.15% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 1,785 | 1,865 | +80 | 726 | 858 | 0.10% | +132 |
| WALMART INC(WMT) | 8,436 | 8,629 | +193 | 571 | 697 | 0.08% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 12,826 | 12,861 | +35 | 2,594 | 2,712 | 0.32% | +118 |
| COSTCO WHSL CORP NEW(COST) | 1,951 | 2,001 | +50 | 1,658 | 1,774 | 0.21% | +116 |
| VANGUARD INDEX FDS | 8,643 | 8,480 | -163 | 2,162 | 2,267 | 0.27% | +105 |
| ISHARES INC ESG AWR MSCI EM | 13,805 | 15,434 | +1,629 | 463 | 562 | 0.07% | +99 |
| CINTAS CORP(CTAS) | 858 | 3,396 | +2,538 | 601 | 699 | 0.08% | +98 |
| VANGUARD INDEX FDS | 7,354 | 7,330 | -24 | 1,688 | 1,785 | 0.21% | +96 |
| MCDONALDS CORP(MCD) | 1,626 | 1,671 | +45 | 414 | 509 | 0.06% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 661 | 689 | +28 | 309 | 403 | 0.05% | +94 |
| VANGUARD TAX-MANAGED FDS | 52,754 | 51,120 | -1,634 | 2,607 | 2,700 | 0.32% | +93 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,205 | 26,205 | 0 | 1,542 | 1,630 | 0.19% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 3,797 | 3,754 | -43 | 2,066 | 2,154 | 0.25% | +88 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,435 | 5,765 | +1,330 | 233 | 320 | 0.04% | +87 |
| ORACLE CORP(ORCL) | 2,408 | 2,493 | +85 | 340 | 425 | 0.05% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,987 | 19,965 | -22 | 822 | 905 | 0.11% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,248 | 1,599 | +351 | 282 | 361 | 0.04% | +79 |
| PAYPAL HLDGS INC(PYPL) | 3,631 | 3,677 | +46 | 211 | 287 | 0.03% | +76 |
| ARROWMARK FINANCIAL CORP(BANX) | 14,308 | 16,362 | +2,054 | 264 | 339 | 0.04% | +75 |
| ISHARES TR | 1,722 | 1,758 | +36 | 943 | 1,014 | 0.12% | +72 |
| JOHNSON & JOHNSON(JNJ) | 2,694 | 2,852 | +158 | 394 | 462 | 0.05% | +68 |
| EQUINIX INC(EQIX) | 450 | 455 | +5 | 340 | 404 | 0.05% | +63 |
| WISDOMTREE TR(WT) | 14,002 | 14,157 | +155 | 752 | 815 | 0.10% | +63 |
| VANGUARD INTL EQUITY INDEX F | 47,928 | 45,065 | -2,863 | 2,097 | 2,156 | 0.25% | +59 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,334 | 15,333 | -1 | 795 | 853 | 0.10% | +58 |
| BROADCOM INC(AVGO) | 271 | 2,832 | +2,561 | 435 | 489 | 0.06% | +54 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 9,342 | 9,828 | +486 | 309 | 362 | 0.04% | +53 |
| ISHARES TR | 7,015 | 7,422 | +407 | 411 | 463 | 0.05% | +52 |
| PROCTER AND GAMBLE CO(PG) | 2,423 | 2,579 | +156 | 400 | 447 | 0.05% | +47 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,653 | 17,654 | +1 | 693 | 736 | 0.09% | +43 |
| ISHARES TR | 8,004 | 8,003 | -1 | 542 | 584 | 0.07% | +42 |
| ISHARES TR | 2,270 | 2,311 | +41 | 828 | 868 | 0.10% | +40 |
| VISA INC(V) | 1,318 | 1,393 | +75 | 346 | 383 | 0.04% | +37 |
| SPDR SER TR ST STR SP600GRWO | 4,609 | 4,641 | +32 | 396 | 432 | 0.05% | +36 |
| CISCO SYS INC(CSCO) | 6,181 | 6,159 | -22 | 294 | 328 | 0.04% | +34 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 6,287 | 6,618 | +331 | 263 | 297 | 0.03% | +34 |
| NETFLIX INC(NFLX) | 623 | 634 | +11 | 421 | 450 | 0.05% | +29 |
| EXXON MOBIL CORP | 2,797 | 2,982 | +185 | 322 | 350 | 0.04% | +28 |
| COMCAST CORP NEW(CCZ) | 6,793 | 6,989 | +196 | 266 | 292 | 0.03% | +26 |
| VANGUARD STAR FDS | 6,006 | 5,990 | -16 | 362 | 388 | 0.05% | +26 |
| SCHWAB STRATEGIC TR | 4,022 | 4,127 | +105 | 258 | 280 | 0.03% | +22 |
| PEPSICO INC(PEP) | 2,408 | 2,440 | +32 | 397 | 415 | 0.05% | +18 |
| VANGUARD INDEX FDS | 2,388 | 2,253 | -135 | 578 | 595 | 0.07% | +16 |