Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 83,302 | 256,557 | +173,255 | 8,400 | 26,728 | 10.03% | +18,328 |
| SCHWAB STRATEGIC TR | 63,050 | 286,096 | +223,046 | 4,671 | 22,994 | 8.63% | +18,323 |
| ISHARES TR CORE MSCI INTL | 100,532 | 282,571 | +182,039 | 6,599 | 20,015 | 7.51% | +13,416 |
| ISHARES INC CORE MSCI EMKT | 91,568 | 187,459 | +95,891 | 4,902 | 10,762 | 4.04% | +5,860 |
| VANGUARD BD INDEX FDS | 199,531 | 239,953 | +40,422 | 14,376 | 18,023 | 6.76% | +3,647 |
| VANGUARD INDEX FDS | 23,074 | 38,777 | +15,703 | 4,211 | 7,786 | 2.92% | +3,574 |
| VANGUARD INDEX FDS | 17,154 | 28,664 | +11,510 | 4,291 | 7,664 | 2.88% | +3,373 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,084 | 74,956 | +54,872 | 977 | 3,769 | 1.41% | +2,791 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 83,944 | +83,944 | 0 | 2,019 | 0.76% | +2,019 |
| VANGUARD INDEX FDS | 115,132 | 115,618 | +486 | 18,468 | 20,183 | 7.57% | +1,715 |
| ISHARES TR | 94,801 | 102,914 | +8,113 | 10,101 | 11,180 | 4.19% | +1,079 |
| ISHARES TR CORE MSCI EAFE | 156,333 | 157,657 | +1,324 | 11,356 | 12,305 | 4.62% | +949 |
| SCHWAB STRATEGIC TR | 12,402 | 29,378 | +16,976 | 597 | 1,439 | 0.54% | +842 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 87,197 | 93,927 | +6,730 | 4,504 | 4,985 | 1.87% | +481 |
| VANGUARD INDEX FDS | 51,983 | 51,500 | -483 | 19,442 | 19,772 | 7.42% | +330 |
| DRAFTKINGS INC NEW(DKNG) | 26,033 | 31,659 | +5,626 | 994 | 1,241 | 0.47% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,092 | +1,092 | 0 | 241 | 0.09% | +241 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,968 | +1,968 | 0 | 239 | 0.09% | +239 |
| APPLE INC(AAPL) | 10,426 | 10,414 | -12 | 2,196 | 2,427 | 0.91% | +231 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,748 | +2,748 | 0 | 211 | 0.08% | +211 |
| BROADCOM INC(AVGO) | 0 | 1,221 | +1,221 | 0 | 211 | 0.08% | +211 |
| PAYCHEX INC(PAYX) | 0 | 1,543 | +1,543 | 0 | 207 | 0.08% | +207 |
| KROGER CO(KR) | 0 | 3,535 | +3,535 | 0 | 203 | 0.08% | +203 |
| SAP SE(SAP) | 0 | 882 | +882 | 0 | 202 | 0.08% | +202 |
| VANGUARD INDEX FDS | 4,172 | 4,269 | +97 | 2,087 | 2,253 | 0.85% | +166 |
| CONSTELLATION ENERGY CORP(CEG) | 2,675 | 2,670 | -5 | 536 | 694 | 0.26% | +159 |
| VANGUARD MALVERN FDS | 43,032 | 45,112 | +2,080 | 2,089 | 2,224 | 0.83% | +136 |
| ISHARES TR | 4,018 | 4,011 | -7 | 1,055 | 1,139 | 0.43% | +84 |
| POPULAR INC(BPOP) | 6,148 | 6,148 | 0 | 544 | 616 | 0.23% | +73 |
| ISHARES TR MSCI USA MIN ETF | 8,367 | 8,467 | +100 | 702 | 773 | 0.29% | +71 |
| MASTERCARD INCORPORATED(MA) | 1,343 | 1,342 | -1 | 592 | 663 | 0.25% | +70 |
| META PLATFORMS INC(META) | 1,215 | 1,189 | -26 | 613 | 680 | 0.26% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 819 | 819 | 0 | 417 | 479 | 0.18% | +62 |
| INTUITIVE SURGICAL INC | 1,189 | 1,189 | 0 | 529 | 584 | 0.22% | +55 |
| DANAHER CORPORATION(DHR) | 1,622 | 1,652 | +30 | 405 | 459 | 0.17% | +54 |
| INVESCO QQQ TR | 3,005 | 3,058 | +53 | 1,440 | 1,492 | 0.56% | +53 |
| ZOETIS INC(ZTS) | 2,398 | 2,397 | -1 | 416 | 468 | 0.18% | +53 |
| EXELON CORP(EXC) | 7,872 | 7,872 | 0 | 272 | 319 | 0.12% | +47 |
| TESLA INC(TSLA) | 1,519 | 1,307 | -212 | 301 | 342 | 0.13% | +41 |
| HCA HEALTHCARE INC(HCA) | 712 | 654 | -58 | 229 | 266 | 0.10% | +37 |
| SALESFORCE INC(CRM) | 1,381 | 1,411 | +30 | 355 | 386 | 0.14% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 2,653 | 2,682 | +29 | 537 | 565 | 0.21% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 435 | 435 | 0 | 241 | 269 | 0.10% | +29 |
| ISHARES TR | 7,796 | 7,285 | -511 | 1,187 | 1,215 | 0.46% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 520 | 519 | -1 | 212 | 239 | 0.09% | +27 |
| COSTCO WHSL CORP NEW(COST) | 809 | 805 | -4 | 688 | 714 | 0.27% | +26 |
| AMERIPRISE FINL INC(AMP) | 642 | 639 | -3 | 274 | 300 | 0.11% | +26 |
| VISA INC(V) | 2,073 | 2,073 | 0 | 544 | 570 | 0.21% | +26 |
| EXXON MOBIL CORP | 4,891 | 5,010 | +119 | 563 | 587 | 0.22% | +24 |
| SLM CORP(SLM) | 10,770 | 10,770 | 0 | 224 | 246 | 0.09% | +22 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,030 | 9,030 | 0 | 317 | 339 | 0.13% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,222 | 1,222 | 0 | 223 | 242 | 0.09% | +19 |
| ABBVIE INC(ABBV) | 1,595 | 1,475 | -120 | 274 | 291 | 0.11% | +18 |
| ISHARES TR | 2,782 | 2,870 | +88 | 257 | 275 | 0.10% | +17 |
| VANGUARD MUN BD FDS | 12,527 | 12,540 | +13 | 628 | 641 | 0.24% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,470 | 5,304 | -166 | 226 | 238 | 0.09% | +13 |
| KIMBERLY-CLARK CORP(KMB) | 2,415 | 2,415 | 0 | 334 | 344 | 0.13% | +10 |
| XERIS BIOPHARMA HOLDINGS INC | 14,163 | 14,163 | 0 | 32 | 40 | 0.02% | +8 |
| ANALOG DEVICES INC(ADI) | 1,117 | 1,131 | +14 | 255 | 260 | 0.10% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,516 | 1,519 | +3 | 263 | 264 | 0.10% | 0 |
| NVIDIA CORPORATION(NVDA) | 7,419 | 7,549 | +130 | 917 | 917 | 0.34% | 0 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 187 | 185 | 0.07% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,259 | 3,208 | -51 | 529 | 526 | 0.20% | -2 |
| ROPER TECHNOLOGIES INC(ROP) | 374 | 374 | 0 | 211 | 208 | 0.08% | -3 |
| BANK AMERICA CORP | 7,528 | 7,446 | -82 | 299 | 295 | 0.11% | -4 |
| ASTRAZENECA PLC(AZN) | 3,395 | 3,346 | -49 | 265 | 261 | 0.10% | -4 |
| AMPHENOL CORP NEW | 7,798 | 7,798 | 0 | 525 | 508 | 0.19% | -17 |
| ELI LILLY & CO(LLY) | 336 | 323 | -13 | 304 | 286 | 0.11% | -18 |
| MARATHON PETE CORP(MPC) | 1,614 | 1,590 | -24 | 280 | 259 | 0.10% | -21 |
| NXP SEMICONDUCTORS N V COM | 868 | 868 | 0 | 234 | 208 | 0.08% | -25 |
| INTUIT(INTU) | 795 | 794 | -1 | 522 | 493 | 0.18% | -29 |
| MERCK & CO INC(MRK) | 3,028 | 3,016 | -12 | 375 | 342 | 0.13% | -32 |
| AMAZON COM INC(AMZN) | 5,933 | 5,965 | +32 | 1,147 | 1,111 | 0.42% | -35 |
| ISHARES INC | 3,946 | 3,294 | -652 | 413 | 377 | 0.14% | -36 |
| SPDR SER TR ST NUVE HIGH ETF | 14,768 | 12,538 | -2,230 | 376 | 329 | 0.12% | -46 |
| ADOBE INC(ADBE) | 1,291 | 1,291 | 0 | 717 | 668 | 0.25% | -49 |
| APPLIED MATLS INC | 1,401 | 1,369 | -32 | 331 | 277 | 0.10% | -54 |
| ALPHABET INC(GOOG) | 2,977 | 2,874 | -103 | 542 | 477 | 0.18% | -66 |
| MICROSOFT CORP(MSFT) | 4,215 | 4,183 | -32 | 1,884 | 1,800 | 0.68% | -84 |
| ALPHABET INC(GOOG) | 6,223 | 6,213 | -10 | 1,141 | 1,039 | 0.39% | -103 |
| JOHNSON & JOHNSON(JNJ) | 2,202 | 1,235 | -967 | 322 | 200 | 0.08% | -122 |
| DEXCOM INC(DXCM) | 4,004 | 4,004 | 0 | 454 | 268 | 0.10% | -186 |
| SEMLER SCIENTIFIC INC | 6,000 | 0 | -6,000 | 206 | 0 | — | -206 |
| SHELL PLC(SHEL) | 2,873 | 0 | -2,873 | 207 | 0 | — | -207 |
| ISHARES TR | 6,159 | 3,583 | -2,576 | 545 | 335 | 0.13% | -210 |
| VANGUARD WHITEHALL FDS | 4,162 | 2,147 | -2,015 | 494 | 275 | 0.10% | -218 |
| ISHARES TR | 4,406 | 0 | -4,406 | 221 | 0 | — | -221 |
| VANGUARD BD INDEX FDS | 3,629 | 0 | -3,629 | 255 | 0 | — | -255 |
| VANGUARD BD INDEX FDS | 3,690 | 0 | -3,690 | 276 | 0 | — | -276 |
| VANGUARD INDEX FDS | 1,405 | 0 | -1,405 | 306 | 0 | — | -306 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 19,267 | 0 | -19,267 | 405 | 0 | — | -405 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,837 | 0 | -10,837 | 492 | 0 | — | -492 |
| SPDR SER TR ST BLOO HIGH ETF | 6,131 | 0 | -6,131 | 578 | 0 | — | -578 |
| VANGUARD BD INDEX FDS | 7,650 | 0 | -7,650 | 587 | 0 | — | -587 |
| WISDOMTREE TR(WT) | 31,855 | 8,005 | -23,850 | 863 | 212 | 0.08% | -651 |
| VANECK ETF TRUST JP MRGAN EM LOC | 149,861 | 102,637 | -47,224 | 3,564 | 2,607 | 0.98% | -957 |
| VANGUARD WHITEHALL FDS | 53,323 | 35,562 | -17,761 | 3,355 | 2,360 | 0.89% | -994 |
| ABRDN ETFS | 85,163 | 26,141 | -59,022 | 1,731 | 534 | 0.20% | -1,197 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,808 | 5,682 | -11,126 | 2,761 | 1,018 | 0.38% | -1,743 |
| DBX ETF TR | 145,666 | 32,702 | -112,964 | 5,165 | 1,207 | 0.45% | -3,958 |