Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 1,559 | 153,550 | +151,991 | 157 | 11,014 | 2.02% | +10,857 |
| ISHARES TR | 315,934 | 329,290 | +13,356 | 28,996 | 32,303 | 5.92% | +3,307 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 844,059 | 878,095 | +34,036 | 38,320 | 41,455 | 7.60% | +3,135 |
| SCHWAB STRATEGIC TR | 693,491 | 685,216 | -8,275 | 46,450 | 49,171 | 9.02% | +2,721 |
| SCHWAB STRATEGIC TR | 304,718 | 328,152 | +23,434 | 19,578 | 22,265 | 4.08% | +2,687 |
| GOLDMAN SACHS ETF TR | 521,404 | 541,923 | +20,519 | 52,182 | 54,349 | 9.97% | +2,167 |
| SCHWAB STRATEGIC TR | 624,806 | 638,687 | +13,881 | 21,887 | 23,868 | 4.38% | +1,981 |
| FLEXSHARES TR IBOXX 3R TARGT | 1,712,090 | 1,757,917 | +45,827 | 40,388 | 42,278 | 7.75% | +1,890 |
| SCHWAB STRATEGIC TR | 363,811 | 359,722 | -4,089 | 19,981 | 21,429 | 3.93% | +1,448 |
| VANGUARD INDEX FDS | 97,837 | 97,987 | +150 | 15,694 | 17,106 | 3.14% | +1,412 |
| SCHWAB STRATEGIC TR | 249,661 | 267,348 | +17,687 | 9,592 | 10,993 | 2.02% | +1,401 |
| SCHWAB STRATEGIC TR | 107,431 | 115,173 | +7,742 | 8,354 | 9,736 | 1.79% | +1,382 |
| ISHARES TR MSCI USA MIN ETF | 27,077 | 38,509 | +11,432 | 2,273 | 3,516 | 0.64% | +1,243 |
| GOLDMAN SACHS ETF TR | 75,334 | 84,687 | +9,353 | 4,773 | 5,873 | 1.08% | +1,100 |
| SCHWAB STRATEGIC TR | 117,515 | 127,879 | +10,364 | 5,576 | 6,586 | 1.21% | +1,010 |
| ISHARES TR MSCI USA MMENTM | 99,327 | 99,936 | +609 | 19,356 | 20,263 | 3.72% | +907 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 150,836 | 152,870 | +2,034 | 8,700 | 9,408 | 1.73% | +707 |
| ISHARES INC CORE MSCI EMKT | 125,816 | 128,732 | +2,916 | 6,735 | 7,391 | 1.36% | +656 |
| SCHWAB STRATEGIC TR | 179,691 | 180,359 | +668 | 6,246 | 6,881 | 1.26% | +635 |
| SCHWAB STRATEGIC TR | 216,530 | 216,056 | -474 | 6,403 | 6,972 | 1.28% | +569 |
| APPLE INC(AAPL) | 28,418 | 27,941 | -477 | 5,985 | 6,510 | 1.19% | +525 |
| ISHARES TR MSCI INTL QUALTY | 197,988 | 198,681 | +693 | 7,731 | 8,243 | 1.51% | +512 |
| ISHARES TR INTERNATIONAL SL | 86,992 | 92,659 | +5,667 | 2,804 | 3,266 | 0.60% | +463 |
| INVESCO EXCH TRADED FD TR II | 151,382 | 149,584 | -1,798 | 4,131 | 4,550 | 0.83% | +419 |
| ISHARES TR MSCI USA QLT FCT | 79,527 | 78,013 | -1,514 | 13,580 | 13,988 | 2.57% | +408 |
| SCHWAB STRATEGIC TR | 97,335 | 98,021 | +686 | 3,463 | 3,777 | 0.69% | +314 |
| VANGUARD SPECIALIZED FUNDS | 19,204 | 19,199 | -5 | 3,506 | 3,803 | 0.70% | +297 |
| ISHARES TR | 71,607 | 67,808 | -3,799 | 7,638 | 7,931 | 1.45% | +293 |
| ISHARES TR | 55,690 | 59,353 | +3,663 | 3,168 | 3,449 | 0.63% | +281 |
| VANGUARD INDEX FDS | 651 | 1,448 | +797 | 174 | 410 | 0.08% | +236 |
| VANGUARD BD INDEX FDS | 17,984 | 19,463 | +1,479 | 1,296 | 1,462 | 0.27% | +166 |
| TESLA INC(TSLA) | 2,255 | 2,309 | +54 | 446 | 604 | 0.11% | +158 |
| RTX CORPORATION(RTX) | 7,138 | 7,138 | 0 | 717 | 865 | 0.16% | +148 |
| VANGUARD WORLD FD | 24,469 | 25,118 | +649 | 1,401 | 1,545 | 0.28% | +144 |
| VANGUARD STAR FDS | 356 | 2,508 | +2,152 | 21 | 162 | 0.03% | +141 |
| ISHARES TR MSCI EAFE MIN VL | 19,211 | 19,142 | -69 | 1,332 | 1,468 | 0.27% | +136 |
| SCHWAB STRATEGIC TR | 48,845 | 49,102 | +257 | 1,297 | 1,433 | 0.26% | +135 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 48,378 | 48,495 | +117 | 1,836 | 1,970 | 0.36% | +134 |
| ISHARES TR ESG AWARE MSCI | 31,045 | 31,567 | +522 | 1,195 | 1,320 | 0.24% | +125 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,831 | 6,831 | 0 | 431 | 550 | 0.10% | +119 |
| VANGUARD INDEX FDS | 4,179 | 4,177 | -2 | 2,090 | 2,204 | 0.40% | +114 |
| VANGUARD INDEX FDS | 5,964 | 5,960 | -4 | 1,300 | 1,414 | 0.26% | +113 |
| PINTEREST INC(PINS) | 689 | 4,033 | +3,344 | 30 | 131 | 0.02% | +100 |
| VANGUARD WORLD FD | 21,397 | 21,286 | -111 | 2,067 | 2,164 | 0.40% | +96 |
| VANGUARD INTL EQUITY INDEX F | 9,564 | 9,570 | +6 | 1,124 | 1,205 | 0.22% | +82 |
| AGILENT TECHNOLOGIES INC(A) | 4,241 | 4,233 | -8 | 550 | 629 | 0.12% | +79 |
| VANGUARD INDEX FDS | 2,089 | 2,274 | +185 | 381 | 457 | 0.08% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 2,277 | 2,276 | -1 | 1,239 | 1,306 | 0.24% | +67 |
| SPDR SER TR ST STR SP500FF | 20,105 | 20,345 | +240 | 897 | 961 | 0.18% | +65 |
| ISHARES TR ESG AWR MSCI USA | 6,479 | 6,616 | +137 | 773 | 835 | 0.15% | +62 |
| ISHARES TR ESG AW MSCI EAFE | 8,284 | 8,404 | +120 | 653 | 707 | 0.13% | +55 |
| ABBVIE INC(ABBV) | 2,063 | 2,069 | +6 | 354 | 409 | 0.07% | +55 |
| VANGUARD TAX-MANAGED FDS | 16,439 | 16,416 | -23 | 812 | 867 | 0.16% | +54 |
| META PLATFORMS INC(META) | 750 | 755 | +5 | 378 | 432 | 0.08% | +54 |
| ISHARES INC ESG AWR MSCI EM | 14,457 | 14,786 | +329 | 485 | 538 | 0.10% | +54 |
| INVESCO EXCH TRADED FD TR II | 1,559 | 2,317 | +758 | 157 | 210 | 0.04% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 457 | 485 | +28 | 233 | 284 | 0.05% | +51 |
| VANGUARD INDEX FDS | 3,538 | 3,545 | +7 | 883 | 933 | 0.17% | +50 |
| S&P GLOBAL INC(SPGI) | 680 | 682 | +2 | 303 | 352 | 0.06% | +49 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,053 | 2,056 | +3 | 281 | 327 | 0.06% | +46 |
| ISHARES TR MSCI USA VALUE | 3,272 | 3,499 | +227 | 338 | 382 | 0.07% | +43 |
| SPDR SER TR ST STR MSCI GEN | 7,002 | 7,052 | +50 | 762 | 801 | 0.15% | +39 |
| JOHNSON & JOHNSON(JNJ) | 590 | 757 | +167 | 86 | 123 | 0.02% | +36 |
| ORACLE CORP(ORCL) | 1,087 | 1,095 | +8 | 153 | 187 | 0.03% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,776 | 15,776 | 0 | 509 | 541 | 0.10% | +32 |
| SPDR SER TR ST STR BACKE ETF | 53,557 | 52,599 | -958 | 1,155 | 1,185 | 0.22% | +30 |
| BANK NEW YORK MELLON CORP | 2,552 | 2,541 | -11 | 153 | 183 | 0.03% | +30 |
| VANGUARD MUN BD FDS | 7,933 | 8,351 | +418 | 398 | 427 | 0.08% | +29 |
| EMPIRE ST RLTY OP L P(ESBA) | 9,848 | 9,848 | 0 | 79 | 108 | 0.02% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 394 | 398 | +4 | 218 | 246 | 0.05% | +28 |
| OTIS WORLDWIDE CORP(OTIS) | 3,592 | 3,592 | 0 | 346 | 373 | 0.07% | +28 |
| VANGUARD INTL EQUITY INDEX F | 6,412 | 6,426 | +14 | 281 | 307 | 0.06% | +27 |
| SCHWAB STRATEGIC TR | 4,122 | 4,122 | 0 | 305 | 331 | 0.06% | +26 |
| PROCTER AND GAMBLE CO(PG) | 3,050 | 3,050 | 0 | 503 | 528 | 0.10% | +25 |
| NIKE INC(NKE) | 2,425 | 2,352 | -73 | 183 | 208 | 0.04% | +25 |
| HOME DEPOT INC(HD) | 398 | 400 | +2 | 137 | 162 | 0.03% | +25 |
| ISHARES TR CORE MSCI INTL | 4,164 | 4,207 | +43 | 273 | 298 | 0.05% | +25 |
| WORLD GOLD TR(GLDM) | 3,985 | 3,985 | 0 | 184 | 208 | 0.04% | +24 |
| MASTERCARD INCORPORATED(MA) | 443 | 443 | 0 | 195 | 219 | 0.04% | +23 |
| GE AEROSPACE(GE) | 786 | 786 | 0 | 125 | 148 | 0.03% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 192 | 193 | +1 | 90 | 113 | 0.02% | +23 |
| VANGUARD WHITEHALL FDS | 3,863 | 3,900 | +37 | 265 | 286 | 0.05% | +22 |
| CATERPILLAR INC(CAT) | 368 | 368 | 0 | 123 | 144 | 0.03% | +21 |
| GE VERNOVA INC(GEV) | 235 | 241 | +6 | 40 | 61 | 0.01% | +21 |
| BLACKROCK INC(BLK) | 112 | 115 | +3 | 88 | 109 | 0.02% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 386 | 394 | +8 | 67 | 87 | 0.02% | +20 |
| EMPIRE ST RLTY OP L P(ESBA) | 13,267 | 13,267 | 0 | 121 | 140 | 0.03% | +19 |
| BROADCOM INC(AVGO) | 140 | 1,414 | +1,274 | 225 | 244 | 0.04% | +19 |
| TRACTOR SUPPLY CO(TSCO) | 845 | 847 | +2 | 228 | 246 | 0.05% | +18 |
| CISCO SYS INC(CSCO) | 2,127 | 2,242 | +115 | 101 | 119 | 0.02% | +18 |
| WALMART INC(WMT) | 1,381 | 1,381 | 0 | 94 | 112 | 0.02% | +18 |
| ABBOTT LABS | 1,738 | 1,738 | 0 | 181 | 198 | 0.04% | +18 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 86 | +86 | 0 | 17 | 0.00% | +17 |
| TE CONNECTIVITY PLC(TEL) | 0 | 111 | +111 | 0 | 17 | 0.00% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 1,639 | 1,651 | +12 | 332 | 348 | 0.06% | +17 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 3,674 | 3,943 | +269 | 97 | 113 | 0.02% | +16 |
| JOHNSON CTLS INTL PLC SHS | 1,319 | 1,319 | 0 | 88 | 102 | 0.02% | +15 |
| AMERICAN EXPRESS CO(AXP) | 369 | 369 | 0 | 85 | 100 | 0.02% | +15 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 262 | 260 | -2 | 36 | 50 | 0.01% | +14 |
| APPLOVIN CORP(APP) | 298 | 298 | 0 | 25 | 39 | 0.01% | +14 |