Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 224,503 | 258,910 | +34,407 | $20.60M | $23.77M | 9.19% | +$3.17M |
| Invesco Qqq TrUNIT SER 1 | 44,950 | 43,466 | -1,484 | $21.54M | $21.21M | 8.20% | -$321.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 275,713 | 270,158 | -5,555 | $14.76M | $15.51M | 5.99% | +$750.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 69,928 | 71,832 | +1,904 | $13.78M | $14.43M | 5.58% | +$643.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 67,563 | 66,224 | -1,339 | $11.54M | $11.87M | 4.59% | +$336.9K |
| Vanguard Index FdsS P 500 ETF SHS | 21,226 | 21,945 | +719 | $10.62M | $11.58M | 4.48% | +$964.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 104,990 | 99,584 | -5,406 | $8.81M | $9.09M | 3.51% | +$278.1K |
| Fidelity Covington TrustLOW VOLITY ETF | 144,332 | 147,882 | +3,550 | $8.23M | $9.07M | 3.51% | +$839.9K |
| Ishares IncMSCI Equal Weight | 85,982 | 85,137 | -845 | $7.59M | $8.15M | 3.15% | +$563.1K |
| Ishares TrRUSSELL 3000 ETF | 23,003 | 23,003 | 0 | $7.10M | $7.52M | 2.90% | +$415.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 102,404 | 102,075 | -329 | $6.72M | $7.23M | 2.79% | +$508.2K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 37,467 | 66,389 | +28,922 | $3.72M | $6.61M | 2.56% | +$2.89M |
| Ishares TrU S REAL ES ETF | 56,413 | 55,898 | -515 | $4.95M | $5.69M | 2.20% | +$744.7K |
| Ares Management CorporationCL A(ARES) | 36,409 | 36,409 | 0 | $4.85M | $5.67M | 2.19% | +$821.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 90,292 | 94,388 | +4,096 | $4.78M | $5.34M | 2.06% | +$558.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 158,102 | 151,139 | -6,963 | $5.10M | $5.18M | 2.00% | +$85.3K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 220,373 | 216,737 | -3,636 | $4.94M | $5.09M | 1.97% | +$151.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 94,644 | 91,896 | -2,748 | $4.46M | $4.47M | 1.73% | +$11.1K |
| Vanguard Index FdsREAL ESTATE ETF | 46,839 | 45,876 | -963 | $3.92M | $4.47M | 1.73% | +$546.0K |
| American Centy Etf TrUS SML CP VALU | 44,637 | 45,175 | +538 | $4.00M | $4.33M | 1.68% | +$329.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 71,143 | 72,082 | +939 | $3.73M | $3.82M | 1.48% | +$85.3K |
| Apple Inc.(AAPL) | 14,076 | 15,646 | +1,570 | $2.96M | $3.65M | 1.41% | +$680.7K |
| Microsoft Corporation(MSFT) | 8,076 | 7,838 | -238 | $3.61M | $3.37M | 1.30% | -$236.9K |
| Ishares TrINTL DEV RE ETF | 129,385 | 128,135 | -1,250 | $2.56M | $2.92M | 1.13% | +$362.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,580 | 51,503 | -3,077 | $2.39M | $2.46M | 0.95% | +$76.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,887 | 47,621 | +734 | $2.37M | $2.42M | 0.93% | +$49.9K |
| Ishares TrMSCI Emerging Markets ETF | 52,370 | 52,370 | 0 | $2.23M | $2.40M | 0.93% | +$171.3K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 87,578 | 85,891 | -1,687 | $2.03M | $2.25M | 0.87% | +$222.8K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 85,828 | 85,633 | -195 | $2.18M | $2.25M | 0.87% | +$66.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,244 | 38,427 | -2,817 | $2.04M | $2.03M | 0.78% | -$8.9K |
| Ishares TrISHS 1 5YR INVS | 37,475 | 38,254 | +779 | $1.92M | $2.01M | 0.78% | +$94.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 36,927 | 39,176 | +2,249 | $1.80M | $1.97M | 0.76% | +$172.5K |
| Ishares TrCORE US AGGBD ET | 17,339 | 18,087 | +748 | $1.68M | $1.83M | 0.71% | +$148.6K |
| Ishares TrNATIONAL MUN ETF | 15,741 | 16,805 | +1,064 | $1.68M | $1.83M | 0.71% | +$148.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 25,958 | 24,785 | -1,173 | $1.63M | $1.64M | 0.64% | +$12.0K |
| Eli Lilly and Company(LLY) | 1,852 | 1,831 | -21 | $1.68M | $1.62M | 0.63% | -$54.3K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 31,093 | 31,348 | +255 | $1.54M | $1.57M | 0.61% | +$33.3K |
| Ishares TrCALIF MUN BD ETF | 27,054 | 27,054 | 0 | $1.54M | $1.57M | 0.61% | +$33.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 23,421 | 24,236 | +815 | $1.35M | $1.49M | 0.58% | +$140.6K |
| Ishares TrIBOXX INV CP ETF | 11,036 | 11,524 | +488 | $1.18M | $1.30M | 0.50% | +$119.8K |
| Ishares TrSHRT NAT MUN ETF | 10,454 | 10,892 | +438 | $1.09M | $1.16M | 0.45% | +$63.7K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 20,612 | 20,612 | 0 | $944.9K | $967.7K | 0.37% | +$22.9K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 11,303 | 11,303 | 0 | $804.3K | $875.7K | 0.34% | +$71.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,736 | 12,736 | 0 | $809.2K | $856.8K | 0.33% | +$47.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 15,883 | 15,931 | +48 | $798.6K | $803.6K | 0.31% | +$5.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 21,092 | 21,092 | 0 | $758.0K | $803.2K | 0.31% | +$45.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 46,704 | 19,206 | -27,498 | $1.83M | $800.7K | 0.31% | -$1.03M |
| Vanguard Intl Equity Index FGLB EX US ETF | 18,416 | 16,686 | -1,730 | $747.1K | $782.7K | 0.30% | +$35.6K |
| Exxon Mobil Corp | 6,483 | 6,525 | +42 | $746.4K | $764.9K | 0.30% | +$18.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 28,654 | 31,315 | +2,661 | $678.5K | $756.3K | 0.29% | +$77.7K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 63,071 | 57,757 | -5,314 | $680.5K | $673.4K | 0.26% | -$7.1K |
| AbbVie Inc.(ABBV) | 3,388 | 3,390 | +2 | $581.1K | $669.5K | 0.26% | +$88.3K |
| Ishares TrJPMORGAN USD EMG | 6,864 | 6,864 | 0 | $607.3K | $642.3K | 0.25% | +$35.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 20,217 | 20,585 | +368 | $600.4K | $623.3K | 0.24% | +$22.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,622 | 15,622 | 0 | $548.0K | $586.8K | 0.23% | +$38.7K |
| Amazon.com, Inc.(AMZN) | 2,603 | 3,097 | +494 | $503.0K | $577.1K | 0.22% | +$74.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,170 | 2,362 | +192 | $466.6K | $574.1K | 0.22% | +$107.5K |
| Ishares TrCORE S P MCP ETF | 9,185 | 9,185 | 0 | $537.5K | $572.4K | 0.22% | +$34.9K |
| The Home Depot, Inc.(HD) | 1,264 | 1,355 | +91 | $435.0K | $549.0K | 0.21% | +$114.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,685 | 6,416 | +731 | $454.4K | $537.3K | 0.21% | +$82.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 902 | 902 | 0 | $520.1K | $529.0K | 0.20% | +$9.0K |
| Berkshire Hathaway Inc DelCL B | 1,085 | 1,085 | 0 | $441.4K | $499.4K | 0.19% | +$58.0K |
| Chevron Corporation(CVX) | 3,091 | 3,057 | -34 | $483.5K | $450.2K | 0.17% | -$33.3K |
| Vanguard Star FdsVG TL INTL STK F | 6,920 | 6,920 | 0 | $417.3K | $448.0K | 0.17% | +$30.7K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 14,835 | 16,748 | +1,913 | $378.4K | $426.6K | 0.16% | +$48.1K |
| Meta Platforms, Inc.CL A(META) | 769 | 741 | -28 | $387.9K | $424.4K | 0.16% | +$36.5K |
| Ishares Tr20 YR TR BD ETF | 4,112 | 4,112 | 0 | $377.4K | $403.4K | 0.16% | +$26.0K |
| Visa Inc.CL A(V) | 1,842 | 1,447 | -395 | $483.4K | $397.7K | 0.15% | -$85.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,090 | 7,090 | 0 | $367.7K | $394.4K | 0.15% | +$26.7K |
| Abbott Labs | 3,222 | 3,222 | 0 | $334.8K | $367.3K | 0.14% | +$32.5K |
| Applied Matls Inc | 1,873 | 1,792 | -81 | $442.0K | $362.1K | 0.14% | -$79.9K |
| Citigroup Inc.(C) | 7,117 | 5,617 | -1,500 | $451.6K | $351.6K | 0.14% | -$100.0K |
| Ishares TrCore S&P Small Cap ETF | 2,850 | 2,850 | 0 | $304.0K | $333.3K | 0.13% | +$29.4K |
| The Procter & Gamble Company(PG) | 1,900 | 1,900 | 0 | $313.4K | $329.2K | 0.13% | +$15.7K |
| Sun Life Financial Inc.(SLF) | 5,573 | 5,573 | 0 | $273.0K | $323.3K | 0.12% | +$50.3K |
| NVIDIA Corporation(NVDA) | 3,329 | 2,527 | -802 | $411.3K | $306.9K | 0.12% | -$104.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,322 | 3,873 | +551 | $254.8K | $304.8K | 0.12% | +$50.0K |
| First Tr Exchng Traded Fd ViTCW SECURITIZED SECUR PLUS ETF | 12,327 | 13,958 | +1,631 | $254.3K | $303.7K | 0.12% | +$49.4K |
| Ishares TrRUSSELL 2000 ETF | 1,213 | 1,352 | +139 | $246.1K | $298.7K | 0.12% | +$52.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 5,134 | +5,134 | $0 | $285.1K | 0.11% | +$285.1K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 4,663 | 5,584 | +921 | $218.5K | $274.5K | 0.11% | +$55.9K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 6,239 | 6,239 | 0 | $253.5K | $261.8K | 0.10% | +$8.3K |
| Walmart Inc.(WMT) | 0 | 3,164 | +3,164 | $0 | $255.5K | 0.10% | +$255.5K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 16,450 | 15,491 | -959 | $242.3K | $242.6K | 0.09% | +$280 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,088 | 3,088 | 0 | $224.3K | $241.0K | 0.09% | +$16.7K |
| Global X FdsUS PFD ETF US PFD ETF | 12,397 | 11,536 | -861 | $244.0K | $239.7K | 0.09% | -$4.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 4,605 | +4,605 | $0 | $234.3K | 0.09% | +$234.3K |
| Beyond Meat, Inc.(BYND) | 34,381 | 34,446 | +65 | $230.7K | $233.5K | 0.09% | +$2.8K |
| Ishares TrCORE S P500 ETF | 483 | 387 | -96 | $264.3K | $223.2K | 0.09% | -$41.1K |
| Starbucks Corporation(SBUX) | 0 | 2,255 | +2,255 | $0 | $219.8K | 0.08% | +$219.8K |
| McDonald's Corporation(MCD) | 0 | 698 | +698 | $0 | $212.5K | 0.08% | +$212.5K |
| Verizon Communications Inc.(VZ) | 0 | 4,561 | +4,561 | $0 | $204.8K | 0.08% | +$204.8K |
| Alphabet Inc.CL A(GOOG) | 1,410 | 1,229 | -181 | $256.8K | $203.8K | 0.08% | -$53.0K |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 0 | 7,474 | +7,474 | $0 | $200.9K | 0.08% | +$200.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,150 | 2,150 | 0 | $176.2K | $192.1K | 0.07% | +$15.9K |
| Ishares TrCORE S P TTL STK | 1,424 | 1,424 | 0 | $169.2K | $178.9K | 0.07% | +$9.7K |
| Ishares TrEXPANDED TECH | 2,000 | 2,000 | 0 | $173.8K | $178.7K | 0.07% | +$4.9K |
| Alphabet Inc.CL C(GOOG) | 807 | 1,047 | +240 | $148.0K | $175.0K | 0.07% | +$27.0K |
| Vanguard Index FdsTotal Stock Market | 270 | 564 | +294 | $72.3K | $159.8K | 0.06% | +$87.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 3,552 | 3,552 | 0 | $133.8K | $146.6K | 0.06% | +$12.8K |