Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 315,934 | 329,290 | +13,356 | 28,996 | 32,303 | 5.92% | +3,307 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 878,095 | +878,095 | 0 | 41,455 | 7.60% | +41,455 |
| 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 | 0 | 541,923 | +541,923 | 0 | 54,349 | 9.97% | +54,349 |
| 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 | 0 | 97,987 | +97,987 | 0 | 17,106 | 3.14% | +17,106 |
| SCHWAB STRATEGIC TR | 0 | 267,348 | +267,348 | 0 | 10,993 | 2.02% | +10,993 |
| SCHWAB STRATEGIC TR | 0 | 115,173 | +115,173 | 0 | 9,736 | 1.79% | +9,736 |
| INVESCO EXCH TRADED FD TR II | 0 | 153,550 | +153,550 | 0 | 11,014 | 2.02% | +11,014 |
| ISHARES TR MSCI USA MIN ETF | 0 | 38,509 | +38,509 | 0 | 3,516 | 0.64% | +3,516 |
| GOLDMAN SACHS ETF TR | 75,334 | 84,687 | +9,353 | 4,773 | 5,873 | 1.08% | +1,100 |
| SCHWAB STRATEGIC TR | 0 | 127,879 | +127,879 | 0 | 6,586 | 1.21% | +6,586 |
| 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 | 0 | 198,681 | +198,681 | 0 | 8,243 | 1.51% | +8,243 |
| ISHARES TR INTERNATIONAL SL | 86,992 | 92,659 | +5,667 | 2,804 | 3,266 | 0.60% | +463 |
| INVESCO EXCH TRADED FD TR II | 0 | 149,584 | +149,584 | 0 | 4,550 | 0.83% | +4,550 |
| ISHARES TR MSCI USA QLT FCT | 79,527 | 78,013 | -1,514 | 13,580 | 13,988 | 2.57% | +408 |
| SCHWAB STRATEGIC TR | 0 | 98,021 | +98,021 | 0 | 3,777 | 0.69% | +3,777 |
| VANGUARD SPECIALIZED FUNDS | 0 | 19,199 | +19,199 | 0 | 3,803 | 0.70% | +3,803 |
| ISHARES TR | 0 | 67,808 | +67,808 | 0 | 7,931 | 1.45% | +7,931 |
| 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 | 0 | 19,463 | +19,463 | 0 | 1,462 | 0.27% | +1,462 |
| 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 | 0 | 2,508 | +2,508 | 0 | 162 | 0.03% | +162 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 19,142 | +19,142 | 0 | 1,468 | 0.27% | +1,468 |
| SCHWAB STRATEGIC TR | 48,845 | 49,102 | +257 | 1,297 | 1,433 | 0.26% | +135 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 48,495 | +48,495 | 0 | 1,970 | 0.36% | +1,970 |
| ISHARES TR ESG AWARE MSCI | 0 | 31,567 | +31,567 | 0 | 1,320 | 0.24% | +1,320 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,831 | 6,831 | 0 | 431 | 550 | 0.10% | +119 |
| VANGUARD INDEX FDS | 0 | 4,177 | +4,177 | 0 | 2,204 | 0.40% | +2,204 |
| VANGUARD INDEX FDS | 0 | 5,960 | +5,960 | 0 | 1,414 | 0.26% | +1,414 |
| PINTEREST INC(PINS) | 0 | 4,033 | +4,033 | 0 | 131 | 0.02% | +131 |
| VANGUARD WORLD FD | 21,397 | 21,286 | -111 | 2,067 | 2,164 | 0.40% | +96 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,570 | +9,570 | 0 | 1,205 | 0.22% | +1,205 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,233 | +4,233 | 0 | 629 | 0.12% | +629 |
| 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 | 0 | 8,404 | +8,404 | 0 | 707 | 0.13% | +707 |
| ABBVIE INC(ABBV) | 0 | 2,069 | +2,069 | 0 | 409 | 0.07% | +409 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,416 | +16,416 | 0 | 867 | 0.16% | +867 |
| META PLATFORMS INC(META) | 0 | 755 | +755 | 0 | 432 | 0.08% | +432 |
| ISHARES INC ESG AWR MSCI EM | 14,457 | 14,786 | +329 | 485 | 538 | 0.10% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 485 | +485 | 0 | 284 | 0.05% | +284 |
| 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) | 0 | 2,056 | +2,056 | 0 | 327 | 0.06% | +327 |
| ISHARES TR MSCI USA VALUE | 0 | 3,499 | +3,499 | 0 | 382 | 0.07% | +382 |
| SPDR SER TR ST STR MSCI GEN | 7,002 | 7,052 | +50 | 762 | 801 | 0.15% | +39 |
| JOHNSON & JOHNSON(JNJ) | 0 | 757 | +757 | 0 | 123 | 0.02% | +123 |
| ORACLE CORP(ORCL) | 1,087 | 1,095 | +8 | 153 | 187 | 0.03% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,776 | +15,776 | 0 | 541 | 0.10% | +541 |
| SPDR SER TR ST STR BACKE ETF | 0 | 52,599 | +52,599 | 0 | 1,185 | 0.22% | +1,185 |
| BANK NEW YORK MELLON CORP | 0 | 2,541 | +2,541 | 0 | 183 | 0.03% | +183 |
| VANGUARD MUN BD FDS | 0 | 8,351 | +8,351 | 0 | 427 | 0.08% | +427 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 9,848 | +9,848 | 0 | 108 | 0.02% | +108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 398 | +398 | 0 | 246 | 0.05% | +246 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,592 | +3,592 | 0 | 373 | 0.07% | +373 |
| 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) | 0 | 2,352 | +2,352 | 0 | 208 | 0.04% | +208 |
| HOME DEPOT INC(HD) | 0 | 400 | +400 | 0 | 162 | 0.03% | +162 |
| ISHARES TR CORE MSCI INTL | 0 | 4,207 | +4,207 | 0 | 298 | 0.05% | +298 |
| WORLD GOLD TR(GLDM) | 0 | 3,985 | +3,985 | 0 | 208 | 0.04% | +208 |
| MASTERCARD INCORPORATED(MA) | 0 | 443 | +443 | 0 | 219 | 0.04% | +219 |
| GE AEROSPACE(GE) | 0 | 786 | +786 | 0 | 148 | 0.03% | +148 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 193 | +193 | 0 | 113 | 0.02% | +113 |
| VANGUARD WHITEHALL FDS | 0 | 3,900 | +3,900 | 0 | 286 | 0.05% | +286 |
| CATERPILLAR INC(CAT) | 0 | 368 | +368 | 0 | 144 | 0.03% | +144 |
| GE VERNOVA INC(GEV) | 235 | 241 | +6 | 40 | 61 | 0.01% | +21 |
| BLACKROCK INC(BLK) | 0 | 115 | +115 | 0 | 109 | 0.02% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 394 | +394 | 0 | 87 | 0.02% | +87 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 13,267 | +13,267 | 0 | 140 | 0.03% | +140 |
| BROADCOM INC(AVGO) | 140 | 1,414 | +1,274 | 225 | 244 | 0.04% | +19 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 847 | +847 | 0 | 246 | 0.05% | +246 |
| CISCO SYS INC(CSCO) | 0 | 2,242 | +2,242 | 0 | 119 | 0.02% | +119 |
| WALMART INC(WMT) | 1,381 | 1,381 | 0 | 94 | 112 | 0.02% | +18 |
| ABBOTT LABS | 0 | 1,738 | +1,738 | 0 | 198 | 0.04% | +198 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 177 | +177 | 0 | 87 | 0.02% | +87 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,319 | +1,319 | 0 | 102 | 0.02% | +102 |
| AMERICAN EXPRESS CO(AXP) | 0 | 369 | +369 | 0 | 100 | 0.02% | +100 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 260 | +260 | 0 | 50 | 0.01% | +50 |
| APPLOVIN CORP(APP) | 0 | 298 | +298 | 0 | 39 | 0.01% | +39 |