Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 874,613 | +874,613 | 0 | 31,294 | 2.38% | +31,294 |
| SPDR SER TR ST STR P500VAL | 3,820,444 | 3,944,840 | +124,396 | 186,208 | 208,524 | 15.84% | +22,316 |
| SPDR SER TR ST STR P500GRW | 2,305,384 | 2,357,397 | +52,013 | 184,730 | 195,522 | 14.85% | +10,792 |
| VANGUARD INTL EQUITY INDEX F | 1,429,676 | 1,461,585 | +31,909 | 95,459 | 103,919 | 7.89% | +8,459 |
| ISHARES TR | 432,681 | 445,009 | +12,328 | 49,092 | 55,012 | 4.18% | +5,920 |
| APPLE INC(AAPL) | 31,205 | 50,012 | +18,807 | 6,572 | 11,653 | 0.89% | +5,080 |
| ISHARES TR | 617,123 | 632,315 | +15,192 | 54,375 | 58,129 | 4.42% | +3,754 |
| VANGUARD INTL EQUITY INDEX F | 526,229 | 543,803 | +17,574 | 39,036 | 42,629 | 3.24% | +3,593 |
| ISHARES TR | 503,275 | 508,203 | +4,928 | 46,206 | 48,691 | 3.70% | +2,485 |
| ISHARES TR | 186,057 | 190,828 | +4,771 | 19,845 | 22,319 | 1.70% | +2,474 |
| ISHARES TR | 292,030 | 297,136 | +5,106 | 31,282 | 33,570 | 2.55% | +2,288 |
| ISHARES TR | 235,106 | 252,870 | +17,764 | 24,580 | 26,852 | 2.04% | +2,272 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 459,523 | 486,833 | +27,310 | 21,065 | 22,857 | 1.74% | +1,792 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 122,864 | 130,750 | +7,886 | 7,982 | 9,452 | 0.72% | +1,469 |
| ISHARES TR | 161,015 | 162,683 | +1,668 | 14,778 | 15,959 | 1.21% | +1,181 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,614 | 34,787 | +20,173 | 724 | 1,737 | 0.13% | +1,014 |
| ISHARES TR | 219,635 | 223,543 | +3,908 | 12,027 | 13,026 | 0.99% | +999 |
| ISHARES TR | 171,741 | 174,074 | +2,333 | 19,831 | 20,820 | 1.58% | +989 |
| ISHARES TR | 324,170 | 329,000 | +4,830 | 26,468 | 27,356 | 2.08% | +888 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,723 | +4,723 | 0 | 846 | 0.06% | +846 |
| VANECK ETF TRUST LONG MUNI ETF | 444,223 | 474,809 | +30,586 | 7,934 | 8,689 | 0.66% | +755 |
| ISHARES TR | 153,141 | 153,245 | +104 | 14,342 | 15,036 | 1.14% | +695 |
| SPDR SER TR ST PORT HIGH ETF | 792,764 | 793,818 | +1,054 | 18,416 | 19,091 | 1.45% | +675 |
| ISHARES TR | 65,942 | 64,141 | -1,801 | 11,505 | 12,174 | 0.92% | +669 |
| ISHARES TR | 34,543 | 34,421 | -122 | 6,287 | 6,787 | 0.52% | +499 |
| VANGUARD INDEX FDS | 49,904 | 48,240 | -1,664 | 8,005 | 8,421 | 0.64% | +416 |
| SCHWAB STRATEGIC TR | 15,607 | 23,042 | +7,435 | 761 | 1,166 | 0.09% | +405 |
| INVESCO QQQ TR | 0 | 793 | +793 | 0 | 387 | 0.03% | +387 |
| VANGUARD TAX-MANAGED FDS | 72,321 | 74,003 | +1,682 | 3,574 | 3,908 | 0.30% | +334 |
| ISHARES TR FLTG RATE NT ETF | 409,278 | 416,169 | +6,891 | 20,910 | 21,241 | 1.61% | +331 |
| TESLA INC(TSLA) | 7,221 | 6,681 | -540 | 1,429 | 1,748 | 0.13% | +319 |
| ISHARES TR | 32,559 | 31,432 | -1,127 | 17,817 | 18,131 | 1.38% | +313 |
| SPDR SER TR ST LON TREAS ETF | 9,384 | 19,457 | +10,073 | 255 | 566 | 0.04% | +310 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,383 | +5,383 | 0 | 304 | 0.02% | +304 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 62,072 | 67,398 | +5,326 | 3,113 | 3,391 | 0.26% | +278 |
| SPDR S&P 500 ETF TR(SPY) | 5,419 | 5,624 | +205 | 2,949 | 3,227 | 0.25% | +278 |
| WALMART INC(WMT) | 18,082 | 18,513 | +431 | 1,224 | 1,495 | 0.11% | +271 |
| ISHARES TR | 65,141 | 65,442 | +301 | 3,812 | 4,078 | 0.31% | +266 |
| CONSTELLATION ENERGY CORP(CEG) | 4,355 | 4,373 | +18 | 872 | 1,137 | 0.09% | +265 |
| CATERPILLAR INC(CAT) | 0 | 665 | +665 | 0 | 260 | 0.02% | +260 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,105 | +7,105 | 0 | 242 | 0.02% | +242 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,489 | +1,489 | 0 | 241 | 0.02% | +241 |
| MORGAN STANLEY(MS) | 0 | 2,299 | +2,299 | 0 | 240 | 0.02% | +240 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,946 | +7,946 | 0 | 231 | 0.02% | +231 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,521 | +5,521 | 0 | 230 | 0.02% | +230 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 725 | +725 | 0 | 230 | 0.02% | +230 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 875 | +875 | 0 | 229 | 0.02% | +229 |
| SHOPIFY INC(SHOP) | 0 | 2,793 | +2,793 | 0 | 224 | 0.02% | +224 |
| PROCTER AND GAMBLE CO(PG) | 23,705 | 23,855 | +150 | 3,909 | 4,132 | 0.31% | +222 |
| ISHARES TR | 14,100 | 13,953 | -147 | 2,861 | 3,082 | 0.23% | +221 |
| ISHARES GOLD TR(IAU) | 0 | 4,407 | +4,407 | 0 | 219 | 0.02% | +219 |
| VANGUARD INDEX FDS | 12,457 | 12,623 | +166 | 2,860 | 3,073 | 0.23% | +214 |
| ISHARES TR | 0 | 2,422 | +2,422 | 0 | 214 | 0.02% | +214 |
| QUANTA SVCS INC | 0 | 703 | +703 | 0 | 210 | 0.02% | +210 |
| VANGUARD INDEX FDS | 2,415 | 3,090 | +675 | 527 | 733 | 0.06% | +207 |
| GE AEROSPACE(GE) | 0 | 1,092 | +1,092 | 0 | 206 | 0.02% | +206 |
| META PLATFORMS INC(META) | 1,228 | 1,441 | +213 | 619 | 825 | 0.06% | +206 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,856 | +1,856 | 0 | 204 | 0.02% | +204 |
| SERVICENOW INC(NOW) | 0 | 226 | +226 | 0 | 202 | 0.02% | +202 |
| VANGUARD INDEX FDS | 10,068 | 10,223 | +155 | 2,693 | 2,895 | 0.22% | +201 |
| SPDR GOLD TR(GLD) | 1,259 | 1,940 | +681 | 271 | 472 | 0.04% | +201 |
| CHEVRON CORP NEW(CVX) | 22,978 | 25,721 | +2,743 | 3,594 | 3,788 | 0.29% | +194 |
| ISHARES TR | 19,114 | 19,072 | -42 | 6,967 | 7,159 | 0.54% | +192 |
| INTEL CORP(INTC) | 7,034 | 17,014 | +9,980 | 218 | 399 | 0.03% | +181 |
| VANGUARD INDEX FDS | 13,016 | 12,743 | -273 | 1,958 | 2,137 | 0.16% | +179 |
| AMAZON COM INC(AMZN) | 9,133 | 10,365 | +1,232 | 1,765 | 1,931 | 0.15% | +166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,127 | 3,162 | +35 | 541 | 699 | 0.05% | +158 |
| ISHARES TR CORE MSCI EURO | 47,732 | 47,103 | -629 | 2,718 | 2,870 | 0.22% | +152 |
| VANGUARD INDEX FDS | 16,048 | 15,228 | -820 | 1,344 | 1,484 | 0.11% | +139 |
| HOME DEPOT INC(HD) | 1,600 | 1,684 | +84 | 551 | 682 | 0.05% | +132 |
| NETFLIX INC(NFLX) | 1,087 | 1,219 | +132 | 734 | 864 | 0.07% | +131 |
| ISHARES TR CORE MSCI PAC | 34,971 | 33,830 | -1,141 | 2,141 | 2,253 | 0.17% | +112 |
| EXELON CORP(EXC) | 17,480 | 17,480 | 0 | 605 | 709 | 0.05% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 2,352 | 2,279 | -73 | 957 | 1,049 | 0.08% | +92 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,823 | 3,337 | +514 | 458 | 547 | 0.04% | +90 |
| MCCORMICK & CO INC(MKC) | 5,462 | 5,462 | 0 | 377 | 451 | 0.03% | +74 |
| UNITEDHEALTH GROUP INC(UNH) | 584 | 632 | +48 | 297 | 370 | 0.03% | +72 |
| BANCO SANTANDER S.A.(SAN) | 0 | 14,153 | +14,153 | 0 | 72 | 0.01% | +72 |
| VANGUARD WHITEHALL FDS | 7,073 | 7,075 | +2 | 839 | 907 | 0.07% | +68 |
| MICROSOFT CORP(MSFT) | 8,917 | 9,419 | +502 | 3,985 | 4,053 | 0.31% | +68 |
| ISHARES TR | 1,896 | 1,998 | +102 | 564 | 628 | 0.05% | +64 |
| ABBVIE INC(ABBV) | 3,188 | 3,088 | -100 | 547 | 610 | 0.05% | +63 |
| ISHARES TR US TREAS BD ETF | 49,789 | 50,281 | +492 | 1,124 | 1,179 | 0.09% | +55 |
| ISHARES TR | 4,072 | 4,434 | +362 | 395 | 449 | 0.03% | +54 |
| ORACLE CORP(ORCL) | 2,085 | 2,036 | -49 | 294 | 347 | 0.03% | +52 |
| SOUTHERN CO(SO) | 4,129 | 4,129 | 0 | 320 | 372 | 0.03% | +52 |
| ISHARES TR | 26,155 | 26,253 | +98 | 825 | 872 | 0.07% | +47 |
| SALESFORCE INC(CRM) | 1,236 | 1,327 | +91 | 318 | 363 | 0.03% | +46 |
| UNION PAC CORP(UNP) | 1,075 | 1,163 | +88 | 243 | 287 | 0.02% | +43 |
| ELI LILLY & CO(LLY) | 649 | 712 | +63 | 588 | 631 | 0.05% | +43 |
| VANGUARD BD INDEX FDS | 8,215 | 8,542 | +327 | 630 | 672 | 0.05% | +42 |
| AURORA INNOVATION INC | 12,500 | 12,500 | 0 | 35 | 74 | 0.01% | +39 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,830 | 5,458 | +628 | 235 | 274 | 0.02% | +39 |
| COSTCO WHSL CORP NEW(COST) | 705 | 719 | +14 | 599 | 637 | 0.05% | +38 |
| VANGUARD INDEX FDS | 1,436 | 1,459 | +23 | 348 | 385 | 0.03% | +37 |
| DEERE & CO(DE) | 536 | 567 | +31 | 200 | 236 | 0.02% | +36 |
| VANGUARD INDEX FDS | 2,402 | 2,410 | +8 | 405 | 439 | 0.03% | +33 |
| FREEPORT-MCMORAN INC(FCX) | 7,995 | 8,426 | +431 | 389 | 421 | 0.03% | +32 |
| VANGUARD INDEX FDS | 1,631 | 1,631 | 0 | 298 | 327 | 0.02% | +30 |
| ISHARES TR | 4,508 | 4,519 | +11 | 317 | 346 | 0.03% | +30 |