Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 15,808 | 51,095 | +35,287 | 1,327 | 4,666 | 3.45% | +3,338 |
| DOUBLELINE MORTGAGE ETF MORTGAGE ETF | 0 | 47,046 | +47,046 | 0 | 2,371 | 1.75% | +2,371 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 70,835 | 82,901 | +12,066 | 5,529 | 6,898 | 5.10% | +1,369 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 59,784 | 91,091 | +31,307 | 2,097 | 3,421 | 2.53% | +1,324 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 27,430 | 31,964 | +4,534 | 4,684 | 5,731 | 4.24% | +1,047 |
| ISHARES CORE S&P 500 ETF | 36,400 | 35,659 | -741 | 19,919 | 20,569 | 15.21% | +650 |
| SPDR LONG TERM TREASURY ETF ST LON TREAS ETF | 59,134 | 66,080 | +6,946 | 1,610 | 1,921 | 1.42% | +311 |
| ASTORIA US EQUAL WT QLT KINGS ETF AST EQU KIN ETF | 535,067 | 513,113 | -21,954 | 15,560 | 15,806 | 11.69% | +246 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 150,749 | 148,175 | -2,574 | 4,473 | 4,709 | 3.48% | +236 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 92,093 | 92,626 | +533 | 3,826 | 4,001 | 2.96% | +175 |
| SPDR GOLD MINISHARES ETV(GLDM) | 35,763 | 34,377 | -1,386 | 1,648 | 1,792 | 1.33% | +144 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 9,814 | 10,561 | +747 | 901 | 1,036 | 0.77% | +135 |
| SPDR SSGA US LG CP LW VLT INX ETF ST STR R1K LOWV | 12,795 | 12,260 | -535 | 1,952 | 2,075 | 1.53% | +123 |
| BLACKROCK US EQY FCTR ROTN ETF ISHARES US EQUIT | 0 | 3,340 | +3,340 | 0 | 165 | 0.12% | +165 |
| SPDR INTRMDT TRM CRPRATEBND ETF ST INTER BD ETF | 196,705 | 193,423 | -3,282 | 6,405 | 6,520 | 4.82% | +116 |
| ISHARES TREASURY FLOATNGRATE BD ETF TRS FLT RT BD | 8,902 | 10,766 | +1,864 | 451 | 545 | 0.40% | +94 |
| APPLE INC(AAPL) | 5,827 | 5,641 | -186 | 1,227 | 1,314 | 0.97% | +87 |
| ALTRIA GROUP INC(MO) | 0 | 14,109 | +14,109 | 0 | 720 | 0.53% | +720 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 1,338 | +1,338 | 0 | 348 | 0.26% | +348 |
| ISHARES MBS ETF | 5,063 | 5,660 | +597 | 465 | 542 | 0.40% | +77 |
| ALLSTATE CORP(ALL) | 0 | 2,204 | +2,204 | 0 | 418 | 0.31% | +418 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,165 | +3,165 | 0 | 384 | 0.28% | +384 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 54,834 | 55,271 | +437 | 2,577 | 2,639 | 1.95% | +61 |
| ISHARES MSCI EAFE VALUE ETF | 17,726 | 17,366 | -360 | 940 | 999 | 0.74% | +59 |
| WSDMTR EMRGNG MKT QLT DIV GWTH ETF(WT) | 106,134 | 103,041 | -3,093 | 2,801 | 2,859 | 2.11% | +59 |
| ISHARES SELECT DIVIDEND ETF | 3,950 | 3,950 | 0 | 478 | 534 | 0.39% | +56 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,964 | 2,964 | 0 | 541 | 587 | 0.43% | +46 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 5,120 | 5,573 | +453 | 274 | 320 | 0.24% | +46 |
| TESLA INC(TSLA) | 0 | 709 | +709 | 0 | 185 | 0.14% | +185 |
| VANGUARD ESG US STOCK ETF | 17,456 | 17,034 | -422 | 1,687 | 1,732 | 1.28% | +45 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 808 | +808 | 0 | 43 | 0.03% | +43 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 8,250 | +8,250 | 0 | 39 | 0.03% | +39 |
| ISHARES US TECHNOLOGY ETF | 1,982 | 2,216 | +234 | 298 | 336 | 0.25% | +38 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 500 | +500 | 0 | 38 | 0.03% | +38 |
| ISHARES 10-20 YEAR TSURYBOND ETF | 4,136 | 4,202 | +66 | 425 | 459 | 0.34% | +35 |
| PROSHARES INVT GD INT RAT HED ETF INVT INT RT HG | 0 | 428 | +428 | 0 | 33 | 0.02% | +33 |
| ORACLE CORP(ORCL) | 0 | 1,040 | +1,040 | 0 | 177 | 0.13% | +177 |
| ISHARES MSCI EAFE GROWTHETF | 5,515 | 5,507 | -8 | 564 | 593 | 0.44% | +29 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 6,071 | 6,335 | +264 | 359 | 387 | 0.29% | +28 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 0 | 894 | +894 | 0 | 32 | 0.02% | +32 |
| SUNHYDROGEN INC | 0 | 1,500,000 | +1,500,000 | 0 | 42 | 0.03% | +42 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 46,255 | 44,599 | -1,656 | 1,197 | 1,222 | 0.90% | +26 |
| ISHARES TIPS BOND ETF | 1,269 | 1,457 | +188 | 136 | 161 | 0.12% | +25 |
| INVSC BULLETSHARES 2027 CRP BND ETF BULSHS 2027 CB | 49,610 | 49,610 | 0 | 954 | 978 | 0.72% | +25 |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 35,940 | 36,307 | +367 | 689 | 710 | 0.53% | +21 |
| NEWMONT CORP(NEM) | 0 | 1,640 | +1,640 | 0 | 88 | 0.06% | +88 |
| 3M CO(MMM) | 0 | 549 | +549 | 0 | 75 | 0.06% | +75 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,700 | 2,700 | 0 | 322 | 341 | 0.25% | +19 |
| ISHARES S&P 500 GROWTH ETF | 2,263 | 2,369 | +106 | 209 | 227 | 0.17% | +17 |
| SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 3,171 | 3,171 | 0 | 128 | 145 | 0.11% | +17 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 2,174 | 2,594 | +420 | 57 | 73 | 0.05% | +16 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,051 | 1,051 | 0 | 134 | 149 | 0.11% | +16 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 1,834 | 1,969 | +135 | 109 | 125 | 0.09% | +16 |
| INVSC BULLETSHARES 2025 CRP BND ETF | 36,320 | 36,698 | +378 | 743 | 758 | 0.56% | +15 |
| INVESCO AI AD NEXT GEN SFTWE ETF AI AND NEXT GEN | 0 | 349 | +349 | 0 | 16 | 0.01% | +16 |
| BLACKSTONE INC(BX) | 0 | 432 | +432 | 0 | 66 | 0.05% | +66 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 3,491 | 3,640 | +149 | 113 | 125 | 0.09% | +12 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 3,331 | 3,331 | 0 | 171 | 182 | 0.13% | +11 |
| SPDR GOLD SHARES ETF(GLD) | 398 | 398 | 0 | 86 | 97 | 0.07% | +11 |
| EXELON CORP(EXC) | 0 | 4,408 | +4,408 | 0 | 179 | 0.13% | +179 |
| AMERICAN CENTURY US QLT GRWT ETF | 2,004 | 2,004 | 0 | 172 | 182 | 0.13% | +10 |
| VANGUARD VALUE ETF | 502 | 519 | +17 | 81 | 91 | 0.07% | +10 |
| SOUTHERN CO(SO) | 0 | 789 | +789 | 0 | 71 | 0.05% | +71 |
| INVESCO BLETSHS 2026 MNPL BND ETF BULSHS 2026 MUNI | 23,789 | 23,959 | +170 | 559 | 569 | 0.42% | +10 |
| THE COCA-COLA CO(KO) | 0 | 1,168 | +1,168 | 0 | 84 | 0.06% | +84 |
| META PLATFORMS INC CLASS A(META) | 0 | 141 | +141 | 0 | 81 | 0.06% | +81 |
| INVESCO BLETSHS 2025 MNPL BND ETF | 26,344 | 26,514 | +170 | 640 | 649 | 0.48% | +9 |
| ISHARES INTERNATIONAL SEL DIV ETF | 3,661 | 3,661 | 0 | 101 | 111 | 0.08% | +9 |
| ISHARES RUSSELL MID CAP ETF | 1,326 | 1,326 | 0 | 108 | 117 | 0.09% | +9 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 2,264 | 2,264 | 0 | 94 | 103 | 0.08% | +9 |
| ISHARES US INFRASTRUCTURE ETF US INFRASTRUC | 0 | 330 | +330 | 0 | 16 | 0.01% | +16 |
| INVESCO BLETSHS 2027 MNPL BND ETF BULSHS 2027 MUNI | 39,007 | 39,007 | 0 | 916 | 924 | 0.68% | +9 |
| ISHARES JPMORGAN USD MTSBOND ETF | 0 | 126 | +126 | 0 | 12 | 0.01% | +12 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 293 | +293 | 0 | 20 | 0.01% | +20 |
| VANGUARD INTL DIVIDEND APRECTN ETF | 0 | 91 | +91 | 0 | 8 | 0.01% | +8 |
| ISHARES US TREASURY BONDETF US TREAS BD ETF | 45,654 | 44,276 | -1,378 | 1,030 | 1,038 | 0.77% | +8 |
| PFIZER INC(PFE) | 0 | 8,012 | +8,012 | 0 | 232 | 0.17% | +232 |
| WALMART INC(WMT) | 0 | 600 | +600 | 0 | 48 | 0.04% | +48 |
| ELI LILLY AND CO(LLY) | 0 | 19 | +19 | 0 | 17 | 0.01% | +17 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 6,000 | +6,000 | 0 | 47 | 0.03% | +47 |
| INVSC BULLETSHAR 2024 CRPRT BND ETF | 51,896 | 52,101 | +205 | 1,093 | 1,100 | 0.81% | +7 |
| VANGUARD SMALL CAP ETF | 450 | 444 | -6 | 98 | 105 | 0.08% | +7 |
| DISCOVER FINL SVCS | 0 | 738 | +738 | 0 | 104 | 0.08% | +104 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 0 | 96 | +96 | 0 | 7 | 0.01% | +7 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 5,836 | 5,836 | 0 | 154 | 161 | 0.12% | +7 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 700 | 700 | 0 | 83 | 90 | 0.07% | +7 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 124 | +124 | 0 | 57 | 0.04% | +57 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 362 | +362 | 0 | 59 | 0.04% | +59 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 2,114 | 2,114 | 0 | 120 | 126 | 0.09% | +6 |
| INVESCO BLETSHS 2024 MNPL BND ETF(IVZ) | 38,743 | 38,981 | +238 | 962 | 967 | 0.72% | +6 |
| COGNIZANT TECHNOLOGY SOLCLASS A(CTSH) | 0 | 609 | +609 | 0 | 47 | 0.03% | +47 |
| VANGUARD MID CAP ETF | 242 | 242 | 0 | 59 | 64 | 0.05% | +5 |
| AMERICAN EXPRESS CO(AXP) | 0 | 128 | +128 | 0 | 35 | 0.03% | +35 |
| ISHARES RUSSELL 2000 ETF | 284 | 284 | 0 | 58 | 63 | 0.05% | +5 |
| VICI PPTYS INC REIT(VICI) | 0 | 153 | +153 | 0 | 5 | 0.00% | +5 |
| SCHWAB US DIVIDEND EQUITY ETF | 748 | 748 | 0 | 58 | 63 | 0.05% | +5 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 865 | 865 | 0 | 89 | 94 | 0.07% | +5 |
| ABBVIE INC(ABBV) | 0 | 175 | +175 | 0 | 35 | 0.03% | +35 |
| NEXTERA ENERGY INC(NEE) | 0 | 335 | +335 | 0 | 28 | 0.02% | +28 |
| VANGUARD TOTAL BOND MARKET ETF | 1,533 | 1,533 | 0 | 110 | 115 | 0.09% | +5 |