Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 82,118 | 82,492 | +374 | 44,690 | 47,331 | 29.20% | +2,641 |
| VANGUARD INDEX FDS | 2,988 | 9,034 | +6,046 | 479 | 1,577 | 0.97% | +1,098 |
| VANGUARD INDEX FDS | 36,015 | 36,064 | +49 | 8,719 | 9,515 | 5.87% | +795 |
| VANGUARD INTL EQUITY INDEX F | 157,585 | 154,405 | -3,180 | 6,896 | 7,388 | 4.56% | +492 |
| ISHARES TR | 85,039 | 85,209 | +170 | 6,661 | 7,126 | 4.40% | +465 |
| ISHARES TR | 6,149 | 12,828 | +6,679 | 360 | 799 | 0.49% | +440 |
| ISHARES TR | 204,376 | 217,182 | +12,806 | 4,345 | 4,609 | 2.84% | +264 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 45,200 | 45,414 | +214 | 3,429 | 3,689 | 2.28% | +260 |
| ISHARES TR | 159,233 | 161,199 | +1,966 | 4,013 | 4,256 | 2.63% | +243 |
| ISHARES TR | 204,376 | 206,935 | +2,559 | 4,345 | 4,588 | 2.83% | +243 |
| ISHARES TR | 83,573 | 78,205 | -5,368 | 8,914 | 9,147 | 5.64% | +233 |
| ISHARES TR | 156,335 | 158,637 | +2,302 | 3,544 | 3,730 | 2.30% | +185 |
| ISHARES TR IBONDS 27 ETF | 182,607 | 185,174 | +2,567 | 4,333 | 4,513 | 2.78% | +179 |
| ISHARES TR IBDS DEC28 ETF | 143,391 | 145,457 | +2,066 | 3,552 | 3,714 | 2.29% | +162 |
| ISHARES TR IBONDS DEC2026 | 153,900 | 156,148 | +2,248 | 3,666 | 3,794 | 2.34% | +128 |
| INVESCO EXCH TRD SLF IDX FD | 190,138 | 195,426 | +5,288 | 4,004 | 4,127 | 2.55% | +123 |
| ISHARES TR | 146,748 | 148,947 | +2,199 | 3,648 | 3,739 | 2.31% | +90 |
| MONDELEZ INTL INC(MDLZ) | 5,491 | 5,527 | +36 | 359 | 407 | 0.25% | +48 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 43,300 | 43,581 | +281 | 786 | 820 | 0.51% | +33 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 39,757 | 40,017 | +260 | 793 | 823 | 0.51% | +30 |
| SPDR SER TR ST STR FTSE ETF | 8,322 | 8,500 | +178 | 320 | 342 | 0.21% | +22 |
| TESLA INC(TSLA) | 340 | 340 | 0 | 67 | 89 | 0.05% | +22 |
| SPDR INDEX SHS FDS SP CHINA ETF | 1,596 | 1,580 | -16 | 109 | 130 | 0.08% | +21 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 41,708 | 41,927 | +219 | 800 | 820 | 0.51% | +20 |
| SPDR SER TR ST INTL BBG ETF | 13,196 | 12,975 | -221 | 283 | 303 | 0.19% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 21,385 | 21,352 | -33 | 448 | 467 | 0.29% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 17,869 | 17,861 | -8 | 454 | 471 | 0.29% | +18 |
| RESEARCH SOLUTIONS INC(RSSS) | 84,185 | 84,185 | 0 | 215 | 230 | 0.14% | +15 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 20,844 | 20,820 | -24 | 448 | 461 | 0.28% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 20,072 | 20,043 | -29 | 443 | 455 | 0.28% | +12 |
| INVESCO EXCH TRD SLF IDX FD | 39,375 | 39,558 | +183 | 805 | 817 | 0.50% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 13,706 | 13,655 | -51 | 357 | 367 | 0.23% | +11 |
| SPDR SER TR ST BLOO HIGH ETF | 3,223 | 3,207 | -16 | 304 | 314 | 0.19% | +10 |
| VANGUARD INDEX FDS | 681 | 673 | -8 | 182 | 190 | 0.12% | +8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 21,612 | 21,596 | -16 | 498 | 507 | 0.31% | +8 |
| ISHARES TR | 28,831 | 29,057 | +226 | 725 | 733 | 0.45% | +8 |
| ISHARES INC ESG AWR MSCI EM | 1,991 | 2,051 | +60 | 67 | 75 | 0.05% | +8 |
| ISHARES TR ESG AWARE MSCI | 1,697 | 1,723 | +26 | 65 | 72 | 0.04% | +7 |
| ISHARES TR ESG AW MSCI EAFE | 844 | 869 | +25 | 66 | 73 | 0.05% | +7 |
| APPLE INC(AAPL) | 206 | 206 | 0 | 43 | 48 | 0.03% | +5 |
| HOME DEPOT INC(HD) | 68 | 68 | 0 | 23 | 28 | 0.02% | +4 |
| NUSHARES ETF TR ESG HI TLD CRP | 5,249 | 5,234 | -15 | 110 | 114 | 0.07% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 36,014 | 36,180 | +166 | 818 | 822 | 0.51% | +4 |
| AMPLIFY ETF TR | 1,479 | 1,454 | -25 | 84 | 87 | 0.05% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 21,869 | 21,819 | -50 | 501 | 504 | 0.31% | +3 |
| MASTERCARD INCORPORATED(MA) | 49 | 49 | 0 | 22 | 24 | 0.01% | +3 |
| SPDR GOLD TR(GLD) | 91 | 90 | -1 | 20 | 22 | 0.01% | +2 |
| ISHARES TR CHINA SM-CAP ETF | 506 | 498 | -8 | 12 | 14 | 0.01% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 52 | 52 | 0 | 10 | 12 | 0.01% | +2 |
| MCDONALDS CORP(MCD) | 38 | 38 | 0 | 10 | 12 | 0.01% | +2 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 447 | 443 | -4 | 26 | 28 | 0.02% | +2 |
| RTX CORPORATION(RTX) | 80 | 80 | 0 | 8 | 10 | 0.01% | +2 |
| ISHARES INC | 413 | 406 | -7 | 15 | 17 | 0.01% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 20 | 20 | 0 | 10 | 12 | 0.01% | +2 |
| TEXAS INSTRS INC(TXN) | 112 | 112 | 0 | 22 | 23 | 0.01% | +1 |
| ISHARES TR | 2,542 | 2,438 | -104 | 264 | 265 | 0.16% | +1 |
| SPDR SER TR ST STR SP500FF | 5,949 | 5,643 | -306 | 265 | 267 | 0.16% | +1 |
| ISHARES INC | 528 | 520 | -8 | 13 | 14 | 0.01% | +1 |
| VANECK ETF TRUST AFRICA INDEX ETF | 1,118 | 1,102 | -16 | 18 | 19 | 0.01% | +1 |
| VISA INC(V) | 61 | 61 | 0 | 16 | 17 | 0.01% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 9,051 | 8,840 | -211 | 222 | 222 | 0.14% | +1 |
| ISHARES TR MSCI INDIA ETF | 383 | 377 | -6 | 21 | 22 | 0.01% | +1 |
| WISDOMTREE TR(WT) | 778 | 769 | -9 | 29 | 30 | 0.02% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,797 | 13,847 | +50 | 290 | 291 | 0.18% | +1 |
| ISHARES INC | 317 | 312 | -5 | 9 | 9 | 0.01% | +1 |
| LINDE PLC(LIN) | 14 | 14 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES INC | 156 | 153 | -3 | 2 | 3 | 0.00% | 0 |
| DBX ETF TR | 2,901 | 2,859 | -42 | 121 | 121 | 0.07% | 0 |
| ISHARES INC | 52 | 51 | -1 | 3 | 3 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 23 | 24 | +1 | 3 | 3 | 0.00% | 0 |
| ISHARES TR MSCI UAE ETF | 184 | 182 | -2 | 3 | 3 | 0.00% | 0 |
| CONSOL ENERGY INC NEW | 75 | 75 | 0 | 8 | 8 | 0.00% | 0 |
| ISHARES TR MSCI SAUDI ARBIA | 148 | 144 | -4 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 37 | 36 | -1 | 2 | 2 | 0.00% | 0 |
| INVESCO QQQ TR | 6 | 6 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR MSCI QATAR ETF | 70 | 69 | -1 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 40 | 39 | -1 | 2 | 2 | 0.00% | 0 |
| ISHARES INC | 65 | 64 | -1 | 2 | 2 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 17 | 16 | -1 | 1 | 1 | 0.00% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| NEWS CORP NEW(NWS) | 93 | 93 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES INC MSCI TAIWAN ETF | 96 | 94 | -2 | 5 | 5 | 0.00% | -0 |
| ISHARES TR MSCI POLAND ETF | 179 | 176 | -3 | 4 | 4 | 0.00% | -0 |
| WISDOMTREE TR(WT) | 195 | 192 | -3 | 7 | 7 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 124 | 124 | 0 | 12 | 12 | 0.01% | -0 |
| ISHARES INC | 122 | 121 | -1 | 7 | 7 | 0.00% | -0 |
| WASTE MGMT INC DEL(WM) | 85 | 85 | 0 | 18 | 18 | 0.01% | -0 |
| ISHARES INC | 189 | 186 | -3 | 12 | 12 | 0.01% | -1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 125 | 125 | 0 | 11 | 10 | 0.01% | -1 |
| ISHARES TR MSCI GBL SUS DEV | 218 | 184 | -34 | 16 | 16 | 0.01% | -1 |
| ISHARES TR ESG AWR US AGRGT | 4,774 | 4,562 | -212 | 222 | 222 | 0.14% | -1 |
| ISHARES INC | 2,604 | 2,565 | -39 | 72 | 71 | 0.04% | -1 |
| ISHARES INC | 148 | 146 | -2 | 6 | 5 | 0.00% | -1 |
| ISHARES TR HDG MSCI JAPAN | 635 | 629 | -6 | 28 | 26 | 0.02% | -2 |
| MICROSOFT CORP(MSFT) | 128 | 128 | 0 | 57 | 55 | 0.03% | -2 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 327 | 267 | -60 | 18 | 15 | 0.01% | -2 |
| ISHARES TR LOW CA OP MS ETF | 98 | 79 | -19 | 18 | 15 | 0.01% | -2 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 3,169 | 3,121 | -48 | 92 | 88 | 0.05% | -4 |
| ISHARES INC CORE MSCI EMKT | 44,030 | 39,419 | -4,611 | 2,357 | 2,263 | 1.40% | -94 |
| ISHARES TR | 204,376 | 165,292 | -39,084 | 4,345 | 4,250 | 2.62% | -95 |