Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 78,526 | 79,440 | +914 | $42.97M | $45.82M | 16.60% | +$2.85M |
| Fidelity Covington TrustVLU FACTOR ETF | 262,512 | 306,697 | +44,185 | $15.12M | $18.59M | 6.73% | +$3.47M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 190,667 | 202,644 | +11,977 | $16.01M | $18.50M | 6.70% | +$2.50M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 291,938 | 308,935 | +16,997 | $15.63M | $17.74M | 6.43% | +$2.11M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 250,830 | 267,810 | +16,980 | $14.45M | $16.79M | 6.08% | +$2.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 314,637 | 326,512 | +11,875 | $13.77M | $15.62M | 5.66% | +$1.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 149,083 | 174,262 | +25,179 | $10.83M | $13.60M | 4.93% | +$2.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,601 | 22,848 | -1,753 | $13.39M | $13.11M | 4.75% | -$279.3K |
| Vanguard Index FdsMID CAP ETF | 39,670 | 43,757 | +4,087 | $9.60M | $11.54M | 4.18% | +$1.94M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 64,289 | 62,001 | -2,288 | $10.98M | $11.12M | 4.03% | +$138.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 87,453 | 88,109 | +656 | $6.80M | $7.45M | 2.70% | +$647.5K |
| Ishares Tr20 YR TR BD ETF | 72,113 | 74,101 | +1,988 | $6.62M | $7.27M | 2.63% | +$650.8K |
| Ishares Tr7 10 YR TRSY BD | 69,918 | 72,337 | +2,419 | $6.55M | $7.10M | 2.57% | +$549.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,147 | 55,188 | +41 | $6.54M | $7.08M | 2.56% | +$534.7K |
| Ishares TrJPMORGAN USD EMG | 61,177 | 66,264 | +5,087 | $5.41M | $6.20M | 2.25% | +$788.0K |
| Vanguard Index FdsTotal Stock Market | 21,421 | 21,401 | -20 | $5.73M | $6.06M | 2.20% | +$329.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 90,781 | 91,783 | +1,002 | $5.06M | $5.37M | 1.95% | +$308.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10,400 | 10,123 | -277 | $5.20M | $5.34M | 1.94% | +$140.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 77,006 | 77,260 | +254 | $4.84M | $5.13M | 1.86% | +$283.3K |
| Apple Inc.(AAPL) | 15,935 | 14,486 | -1,449 | $3.36M | $3.38M | 1.22% | +$19.1K |
| Ishares TrRussell 1000 Growth ETF | 8,988 | 8,804 | -184 | $3.28M | $3.30M | 1.20% | +$28.4K |
| Vanguard Star FdsVG TL INTL STK F | 43,766 | 43,952 | +186 | $2.64M | $2.85M | 1.03% | +$206.4K |
| Ishares TrRussell 1000 Value ETF | 12,761 | 12,586 | -175 | $2.23M | $2.39M | 0.87% | +$162.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,523 | 40,253 | -8,270 | $2.40M | $2.13M | 0.77% | -$272.2K |
| Ishares TrS P 500 GRWT ETF | 21,615 | 21,458 | -157 | $2.00M | $2.05M | 0.74% | +$54.4K |
| Ishares TrS&P 500 Value ETF | 8,917 | 8,924 | +7 | $1.62M | $1.76M | 0.64% | +$136.6K |
| Vanguard Index FdsSMALL CP ETF | 6,804 | 6,828 | +24 | $1.48M | $1.62M | 0.59% | +$136.3K |
| Schwab Strategic TrUS LCAP GR ETF | 16,068 | 15,360 | -708 | $1.62M | $1.60M | 0.58% | -$20.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,995 | 6,015 | +20 | $1.38M | $1.46M | 0.53% | +$88.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 36,047 | 34,069 | -1,978 | $1.22M | $1.36M | 0.49% | +$133.6K |
| Schwab Strategic TrUS SML CAP ETF | 24,003 | 24,003 | 0 | $1.14M | $1.24M | 0.45% | +$97.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,307 | 17,349 | +42 | $1.16M | $1.23M | 0.45% | +$77.9K |
| PepsiCo, Inc.(PEP) | 6,305 | 6,383 | +78 | $1.04M | $1.09M | 0.39% | +$45.5K |
| NIKE, Inc.CL B(NKE) | 0 | 9,971 | +9,971 | $0 | $881.5K | 0.32% | +$881.5K |
| Tesla, Inc.(TSLA) | 2,867 | 2,870 | +3 | $567.3K | $750.9K | 0.27% | +$183.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 17,870 | 17,870 | 0 | $717.3K | $737.1K | 0.27% | +$19.8K |
| Core Scientific, Inc.(CORZ) | 52,246 | 52,246 | 0 | $485.9K | $619.6K | 0.22% | +$133.8K |
| Invesco Qqq TrUNIT SER 1 | 1,127 | 1,129 | +2 | $540.2K | $551.2K | 0.20% | +$11.0K |
| Schwab Strategic TrUS Broad Market ETF | 7,816 | 7,658 | -158 | $491.4K | $509.4K | 0.18% | +$18.0K |
| General Motors Company(GM) | 10,555 | 10,581 | +26 | $490.4K | $474.4K | 0.17% | -$15.9K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 7,820 | 7,107 | -713 | $441.3K | $421.3K | 0.15% | -$20.0K |
| Microsoft Corporation(MSFT) | 951 | 958 | +7 | $425.0K | $412.2K | 0.15% | -$12.8K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 6,963 | 6,227 | -736 | $410.0K | $388.2K | 0.14% | -$21.8K |
| UnitedHealth Group Incorporated(UNH) | 654 | 655 | +1 | $332.9K | $383.0K | 0.14% | +$50.1K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 5,564 | 5,564 | 0 | $359.9K | $343.7K | 0.12% | -$16.2K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 5,078 | 4,736 | -342 | $329.9K | $342.4K | 0.12% | +$12.4K |
| NVIDIA Corporation(NVDA) | 3,612 | 2,683 | -929 | $446.2K | $325.8K | 0.12% | -$120.4K |
| Ishares TrCORE S P MCP ETF | 5,198 | 4,882 | -316 | $304.2K | $304.3K | 0.11% | +$84 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,070 | +1,070 | $0 | $300.1K | 0.11% | +$300.1K |
| Norwegian Cruise Line Hldg LSHS SHS | 14,494 | 14,494 | 0 | $272.3K | $297.3K | 0.11% | +$24.9K |
| The Walt Disney Company(DIS) | 3,032 | 3,047 | +15 | $301.0K | $293.1K | 0.11% | -$7.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,188 | 1,143 | -45 | $255.4K | $277.8K | 0.10% | +$22.4K |
| Vanguard Index FdsExtended Market ETF | 1,265 | 1,269 | +4 | $213.5K | $230.9K | 0.08% | +$17.4K |
| PureCycle Technologies, Inc.(PCT) | 17,500 | 17,500 | 0 | $103.6K | $166.3K | 0.06% | +$62.6K |
| Open Lending Corp | 25,876 | 25,876 | 0 | $144.4K | $158.4K | 0.06% | +$14.0K |
| The Boeing Company(BA) | 2,756 | 0 | -2,756 | $501.6K | $0 | — | -$501.6K |
| Netflix, Inc.(NFLX) | 345 | 0 | -345 | $232.8K | $0 | — | -$232.8K |