Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 189,689 | 271,188 | +81,499 | 13,667 | 20,369 | 11.22% | +6,702 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 37,667 | +37,667 | 0 | 3,060 | 1.69% | +3,060 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 150,379 | 147,776 | -2,603 | 24,704 | 26,476 | 14.59% | +1,771 |
| VANGUARD INDEX FDS | 82,455 | 85,273 | +2,818 | 13,227 | 14,886 | 8.20% | +1,659 |
| ISHARES TR IBONDS 27 ETF | 84,843 | 135,042 | +50,199 | 2,013 | 3,291 | 1.81% | +1,278 |
| ISHARES TR IBONDS DEC2026 | 101,894 | 146,639 | +44,745 | 2,427 | 3,563 | 1.96% | +1,136 |
| SCHWAB STRATEGIC TR | 169,766 | 172,041 | +2,275 | 8,055 | 8,860 | 4.88% | +805 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 12,188 | +12,188 | 0 | 750 | 0.41% | +750 |
| SCHWAB STRATEGIC TR | 266,085 | 265,833 | -252 | 10,223 | 10,931 | 6.02% | +708 |
| ISHARES TR MSCI USA QLT FCT | 5,594 | 9,058 | +3,464 | 955 | 1,624 | 0.89% | +669 |
| SCHWAB STRATEGIC TR | 113,168 | 113,847 | +679 | 8,808 | 9,460 | 5.21% | +652 |
| TANGER INC(SKT) | 98,330 | 98,330 | 0 | 2,666 | 3,263 | 1.80% | +597 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 90,581 | 113,595 | +23,014 | 2,211 | 2,757 | 1.52% | +546 |
| ISHARES TR | 23,798 | 41,565 | +17,767 | 524 | 939 | 0.52% | +415 |
| ISHARES TR | 32,024 | 48,376 | +16,352 | 734 | 1,132 | 0.62% | +399 |
| ABRDN NATL MUN INCOME FD | 0 | 33,117 | +33,117 | 0 | 370 | 0.20% | +370 |
| VANGUARD INDEX FDS | 17,328 | 17,788 | +460 | 6,481 | 6,829 | 3.76% | +348 |
| SPDR S&P 500 ETF TR(SPY) | 8,811 | 8,837 | +26 | 4,795 | 5,070 | 2.79% | +275 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,741 | +2,741 | 0 | 265 | 0.15% | +265 |
| ISHARES TR IBONDS DEC 27 | 0 | 9,905 | +9,905 | 0 | 252 | 0.14% | +252 |
| SCHWAB STRATEGIC TR | 10,902 | 12,833 | +1,931 | 1,099 | 1,337 | 0.74% | +238 |
| ISHARES TR CORE MSCI TOTAL | 53,946 | 53,314 | -632 | 3,645 | 3,872 | 2.13% | +228 |
| SCHWAB STRATEGIC TR | 3,765 | 6,058 | +2,293 | 293 | 512 | 0.28% | +219 |
| WALMART INC(WMT) | 0 | 2,666 | +2,666 | 0 | 215 | 0.12% | +215 |
| ISHARES INC MSCI EMRG CHN | 11,979 | 15,124 | +3,145 | 709 | 924 | 0.51% | +215 |
| ISHARES TR | 1,941 | 2,132 | +191 | 1,062 | 1,230 | 0.68% | +168 |
| VANGUARD TAX-MANAGED FDS | 52,043 | 51,751 | -292 | 2,572 | 2,733 | 1.51% | +161 |
| VANGUARD INTL EQUITY INDEX F | 34,811 | 34,918 | +107 | 2,041 | 2,200 | 1.21% | +159 |
| SCHWAB STRATEGIC TR | 149,838 | 141,594 | -8,244 | 3,980 | 4,132 | 2.28% | +152 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,285 | 7,795 | +510 | 1,436 | 1,566 | 0.86% | +130 |
| VANGUARD INDEX FDS | 6,241 | 6,259 | +18 | 1,361 | 1,484 | 0.82% | +124 |
| VANGUARD INDEX FDS | 3,644 | 3,897 | +253 | 665 | 782 | 0.43% | +117 |
| APPLE INC(AAPL) | 4,780 | 4,780 | 0 | 1,007 | 1,114 | 0.61% | +107 |
| ISHARES TR IBDS DEC28 ETF | 12,429 | 16,020 | +3,591 | 308 | 409 | 0.23% | +101 |
| INVESCO QQQ TR | 7,401 | 7,467 | +66 | 3,546 | 3,644 | 2.01% | +98 |
| ISHARES TR | 5,103 | 5,117 | +14 | 1,035 | 1,130 | 0.62% | +95 |
| ISHARES TR | 4,949 | 4,956 | +7 | 1,473 | 1,558 | 0.86% | +86 |
| SPDR SER TR ST STR PR SP1500 | 5,419 | 6,229 | +810 | 360 | 436 | 0.24% | +77 |
| NEWELL BRANDS INC(NWL) | 58,620 | 58,620 | 0 | 376 | 450 | 0.25% | +74 |
| ASBURY AUTOMOTIVE GROUP INC | 6,252 | 6,252 | 0 | 1,425 | 1,492 | 0.82% | +67 |
| VANGUARD INDEX FDS | 2,767 | 2,721 | -46 | 1,384 | 1,436 | 0.79% | +52 |
| GLOBAL X FDS | 65,844 | 65,244 | -600 | 687 | 734 | 0.40% | +47 |
| CATERPILLAR INC(CAT) | 797 | 797 | 0 | 265 | 312 | 0.17% | +46 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 527 | 572 | 0.32% | +45 |
| ISHARES TR | 2,029 | 2,035 | +6 | 626 | 665 | 0.37% | +39 |
| VANGUARD SPECIALIZED FUNDS | 2,280 | 2,291 | +11 | 416 | 454 | 0.25% | +38 |
| SCHWAB STRATEGIC TR | 7,902 | 8,003 | +101 | 497 | 532 | 0.29% | +36 |
| ISHARES TR | 5,705 | 5,705 | 0 | 447 | 477 | 0.26% | +30 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,983 | 9,024 | +41 | 341 | 367 | 0.20% | +26 |
| ISHARES TR | 2,222 | 2,223 | +1 | 810 | 835 | 0.46% | +25 |
| VANGUARD INTL EQUITY INDEX F | 15,309 | 14,487 | -822 | 670 | 693 | 0.38% | +23 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,724 | 5,742 | +18 | 218 | 239 | 0.13% | +20 |
| VANGUARD INDEX FDS | 1,097 | 1,097 | 0 | 274 | 293 | 0.16% | +19 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 19,354 | 19,503 | +149 | 280 | 295 | 0.16% | +14 |
| NETFLIX INC(NFLX) | 397 | 397 | 0 | 268 | 282 | 0.16% | +14 |
| PROCTER AND GAMBLE CO(PG) | 1,592 | 1,593 | +1 | 263 | 276 | 0.15% | +13 |
| SCHWAB STRATEGIC TR | 4,012 | 4,083 | +71 | 207 | 218 | 0.12% | +11 |
| ISHARES TR | 2,328 | 2,328 | 0 | 205 | 214 | 0.12% | +9 |
| NUVEEN MUN VALUE FD INC(NUV) | 16,070 | 16,230 | +160 | 139 | 146 | 0.08% | +8 |
| NUVEEN SELECT MAT MUN FD | 13,141 | 13,223 | +82 | 119 | 122 | 0.07% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 10,000 | 10,000 | 0 | 21 | 22 | 0.01% | +1 |
| EXPEDIA GROUP INC(EXPE) | 10,000 | 10,000 | 0 | 9 | 10 | 0.01% | 0 |
| EURONET WORLDWIDE INC(EEFT) | 14,000 | 14,000 | 0 | 14 | 14 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 963 | 963 | 0 | 218 | 217 | 0.12% | -0 |
| CITIGROUP INC(C) | 4,810 | 4,845 | +35 | 305 | 303 | 0.17% | -2 |
| ISHARES TR | 10,071 | 9,295 | -776 | 429 | 426 | 0.23% | -3 |
| VANGUARD WHITEHALL FDS | 4,008 | 3,605 | -403 | 475 | 462 | 0.25% | -13 |
| ISHARES TR | 2,215 | 2,014 | -201 | 223 | 203 | 0.11% | -20 |
| ALPHABET INC(GOOG) | 1,255 | 1,255 | 0 | 230 | 210 | 0.12% | -20 |
| SPDR SER TR ST STR P500GRW | 45,591 | 43,793 | -1,798 | 3,653 | 3,632 | 2.00% | -21 |
| MICROSOFT CORP(MSFT) | 3,157 | 3,158 | +1 | 1,411 | 1,359 | 0.75% | -52 |
| SPDR SER TR ST STR SP600 SML | 12,190 | 9,696 | -2,494 | 506 | 441 | 0.24% | -65 |
| PFIZER INC(PFE) | 14,900 | 11,768 | -3,132 | 417 | 341 | 0.19% | -76 |
| SCHWAB STRATEGIC TR | 8,269 | 6,277 | -1,992 | 398 | 307 | 0.17% | -91 |
| ISHARES INC CORE MSCI EMKT | 10,027 | 7,526 | -2,501 | 537 | 432 | 0.24% | -105 |
| VANGUARD INDEX FDS | 5,040 | 4,183 | -857 | 1,220 | 1,104 | 0.61% | -117 |
| ISHARES TR | 16,146 | 10,947 | -5,199 | 376 | 255 | 0.14% | -121 |
| FIRST TR MORNINGSTAR DIVID L | 12,752 | 7,554 | -5,198 | 484 | 317 | 0.17% | -167 |
| SCHWAB STRATEGIC TR | 3,120 | 0 | -3,120 | 200 | 0 | — | -200 |
| ALPHABET INC(GOOG) | 1,177 | 0 | -1,177 | 214 | 0 | — | -214 |
| SPDR SER TR ST NUVE TERM ETF | 4,629 | 0 | -4,629 | 218 | 0 | — | -218 |
| ISHARES TR | 13,897 | 0 | -13,897 | 323 | 0 | — | -323 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,235 | 31,450 | -5,785 | 2,877 | 2,498 | 1.38% | -380 |
| GOLDMAN SACHS ETF TR | 7,681 | 3,473 | -4,208 | 769 | 348 | 0.19% | -420 |
| ISHARES TR | 54,424 | 35,598 | -18,826 | 1,353 | 893 | 0.49% | -459 |
| ISHARES TR | 21,389 | 0 | -21,389 | 538 | 0 | — | -538 |
| SPDR SER TR ST STR BL 12 ETF | 10,449 | 3,563 | -6,886 | 1,038 | 355 | 0.20% | -684 |
| SCHWAB STRATEGIC TR | 80,113 | 58,568 | -21,545 | 3,652 | 2,783 | 1.53% | -868 |