Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 873,890 | 1,152,025 | +278,135 | 21,367 | 28,950 | 11.03% | +7,584 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 877,476 | 973,305 | +95,829 | 34,853 | 40,295 | 15.35% | +5,441 |
| VANGUARD INDEX FDS | 90,816 | 98,455 | +7,639 | 24,294 | 27,878 | 10.62% | +3,584 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 256,048 | 302,202 | +46,154 | 14,848 | 17,836 | 6.80% | +2,988 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 540,995 | 618,047 | +77,052 | 13,996 | 16,941 | 6.46% | +2,945 |
| REDDIT INC(RDDT) | 0 | 38,460 | +38,460 | 0 | 2,535 | 0.97% | +2,535 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 241,911 | 282,597 | +40,686 | 7,177 | 8,981 | 3.42% | +1,803 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 472,930 | 491,773 | +18,843 | 17,730 | 19,518 | 7.44% | +1,788 |
| AIRBNB INC | 0 | 6,780 | +6,780 | 0 | 860 | 0.33% | +860 |
| APPLE INC(AAPL) | 43,950 | 43,105 | -845 | 9,257 | 10,043 | 3.83% | +787 |
| SCHWAB STRATEGIC TR | 158,500 | 157,319 | -1,181 | 10,184 | 10,674 | 4.07% | +490 |
| SPDR SER TR ST STR P500ETF | 118,046 | 117,506 | -540 | 7,555 | 7,933 | 3.02% | +378 |
| VAALCO ENERGY INC(EGY) | 0 | 65,632 | +65,632 | 0 | 377 | 0.14% | +377 |
| META PLATFORMS INC(META) | 5,646 | 5,501 | -145 | 2,847 | 3,149 | 1.20% | +302 |
| ISHARES TR | 43,952 | 43,952 | 0 | 5,221 | 5,521 | 2.10% | +301 |
| ISHARES TR | 9,714 | 9,718 | +4 | 5,316 | 5,605 | 2.14% | +290 |
| NVIDIA CORPORATION(NVDA) | 12,062 | 14,602 | +2,540 | 1,490 | 1,773 | 0.68% | +283 |
| SCHWAB STRATEGIC TR | 4,728 | 10,981 | +6,253 | 182 | 452 | 0.17% | +270 |
| AMERICAN CENTY ETF TR | 54,232 | 54,081 | -151 | 4,891 | 5,146 | 1.96% | +255 |
| AMAZON COM INC(AMZN) | 7,004 | 8,572 | +1,568 | 1,354 | 1,597 | 0.61% | +244 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 18,000 | +18,000 | 0 | 241 | 0.09% | +241 |
| ISHARES INC CORE MSCI EMKT | 72,494 | 71,784 | -710 | 3,881 | 4,121 | 1.57% | +241 |
| VANGUARD INDEX FDS | 680 | 1,555 | +875 | 148 | 369 | 0.14% | +221 |
| VANGUARD INTL EQUITY INDEX F | 16,593 | 19,744 | +3,151 | 726 | 945 | 0.36% | +219 |
| ARBOR REALTY TRUST INC | 0 | 13,282 | +13,282 | 0 | 207 | 0.08% | +207 |
| SCHWAB STRATEGIC TR | 11,590 | 12,534 | +944 | 901 | 1,059 | 0.40% | +158 |
| VANGUARD WORLD FD | 0 | 1,524 | +1,524 | 0 | 155 | 0.06% | +155 |
| ISHARES INC MSCI EMRG CHN | 4,594 | 6,672 | +2,078 | 272 | 408 | 0.16% | +136 |
| VANGUARD TAX-MANAGED FDS | 62,270 | 60,535 | -1,735 | 3,077 | 3,197 | 1.22% | +119 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 14,200 | +14,200 | 0 | 115 | 0.04% | +115 |
| VANGUARD SPECIALIZED FUNDS | 5,201 | 5,320 | +119 | 949 | 1,054 | 0.40% | +104 |
| ISHARES TR | 0 | 1,003 | +1,003 | 0 | 98 | 0.04% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 646 | 746 | +100 | 263 | 343 | 0.13% | +81 |
| EXPENSIFY INC(EXFY) | 149,024 | 149,024 | 0 | 222 | 292 | 0.11% | +70 |
| SPDR SER TR ST STR PR SP1500 | 21,547 | 21,360 | -187 | 1,430 | 1,496 | 0.57% | +67 |
| ALPHABET INC(GOOG) | 1,141 | 1,627 | +486 | 208 | 270 | 0.10% | +62 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,564 | 16,552 | -12 | 624 | 683 | 0.26% | +59 |
| SALESFORCE INC(CRM) | 1,182 | 1,326 | +144 | 304 | 363 | 0.14% | +59 |
| SERVICENOW INC(NOW) | 527 | 527 | 0 | 415 | 471 | 0.18% | +57 |
| VANGUARD WORLD FD | 0 | 916 | +916 | 0 | 56 | 0.02% | +56 |
| ISHARES TR ESG AWR MSCI USA | 10,302 | 10,162 | -140 | 1,229 | 1,282 | 0.49% | +53 |
| VANGUARD INDEX FDS | 1,921 | 1,921 | 0 | 961 | 1,014 | 0.39% | +53 |
| ISHARES INC ESG AWR MSCI EM | 15,365 | 15,519 | +154 | 515 | 565 | 0.22% | +50 |
| TESLA INC(TSLA) | 1,159 | 1,063 | -96 | 229 | 278 | 0.11% | +49 |
| SCHWAB STRATEGIC TR | 0 | 800 | +800 | 0 | 48 | 0.02% | +48 |
| VANGUARD WORLD FD | 0 | 500 | +500 | 0 | 40 | 0.02% | +40 |
| SCHWAB STRATEGIC TR | 18,364 | 17,906 | -458 | 1,155 | 1,191 | 0.45% | +37 |
| VANGUARD INDEX FDS | 1,148 | 1,324 | +176 | 96 | 129 | 0.05% | +33 |
| INTUITIVE SURGICAL INC | 615 | 620 | +5 | 274 | 305 | 0.12% | +31 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,492 | 14,492 | 0 | 467 | 497 | 0.19% | +30 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,820 | 10,820 | 0 | 411 | 440 | 0.17% | +29 |
| ISHARES TR ESG AW MSCI EAFE | 4,012 | 4,070 | +58 | 316 | 343 | 0.13% | +27 |
| SCHWAB STRATEGIC TR | 31,840 | 29,815 | -2,025 | 846 | 870 | 0.33% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 8,251 | 8,251 | 0 | 600 | 620 | 0.24% | +20 |
| ISHARES TR | 3,313 | 3,313 | 0 | 260 | 277 | 0.11% | +18 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,933 | 2,933 | 0 | 287 | 303 | 0.12% | +16 |
| VANGUARD INDEX FDS | 651 | 651 | 0 | 158 | 172 | 0.07% | +14 |
| MICROSOFT CORP(MSFT) | 3,234 | 3,388 | +154 | 1,445 | 1,458 | 0.56% | +12 |
| ISHARES TR | 1,088 | 1,088 | 0 | 116 | 127 | 0.05% | +11 |
| ALPHABET INC(GOOG) | 5,036 | 5,585 | +549 | 924 | 934 | 0.36% | +10 |
| ISHARES TR | 2,136 | 2,136 | 0 | 125 | 133 | 0.05% | +8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,045 | 3,045 | 0 | 107 | 114 | 0.04% | +8 |
| NETFLIX INC(NFLX) | 329 | 323 | -6 | 222 | 229 | 0.09% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 409 | 409 | 0 | 67 | 73 | 0.03% | +6 |
| ISHARES TR | 318 | 318 | 0 | 65 | 70 | 0.03% | +6 |
| SPDR SER TR ST STR SP DIV | 353 | 353 | 0 | 45 | 50 | 0.02% | +5 |
| SPDR SER TR ST STR P500GRW | 1,781 | 1,781 | 0 | 143 | 148 | 0.06% | +5 |
| ISHARES TR | 0 | 42 | +42 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 612 | 612 | 0 | 50 | 54 | 0.02% | +4 |
| INVESCO QQQ TR | 433 | 433 | 0 | 207 | 211 | 0.08% | +4 |
| ISHARES TR | 354 | 354 | 0 | 129 | 133 | 0.05% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,941 | 1,880 | -61 | 393 | 396 | 0.15% | +4 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,759 | 15,093 | -666 | 421 | 425 | 0.16% | +4 |
| ENERGY TRANSFER L P(ET) | 24,598 | 25,078 | +480 | 399 | 402 | 0.15% | +4 |
| ISHARES TR | 150 | 150 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 78 | 78 | 0 | 12 | 13 | 0.00% | +1 |
| ISHARES TR MSCI INTL VLU FT | 397 | 397 | 0 | 11 | 12 | 0.00% | +1 |
| ISHARES TR | 234 | 234 | 0 | 22 | 22 | 0.01% | +1 |
| ISHARES TR | 186 | 186 | 0 | 8 | 9 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX F | 120 | 120 | 0 | 8 | 9 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE MSCI INTL | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 3 | 1 | -2 | 0 | 0 | 0.00% | -0 |
| BANK AMERICA CORP | 7,219 | 7,223 | +4 | 287 | 287 | 0.11% | -0 |
| ISHARES TR | 126 | 126 | 0 | 31 | 29 | 0.01% | -2 |
| ELI LILLY & CO(LLY) | 253 | 254 | +1 | 229 | 225 | 0.09% | -4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,211 | 1,188 | -23 | 210 | 206 | 0.08% | -4 |
| ISHARES TR | 368 | 109 | -259 | 10 | 3 | 0.00% | -6 |
| DISNEY WALT CO(DIS) | 2,306 | 2,286 | -20 | 229 | 220 | 0.08% | -9 |
| AXT INC(AXTI) | 10,000 | 10,000 | 0 | 34 | 24 | 0.01% | -10 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 8,103 | 7,110 | -993 | 267 | 254 | 0.10% | -13 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 14,655 | 13,469 | -1,186 | 490 | 477 | 0.18% | -13 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,001 | 6,001 | 0 | 319 | 303 | 0.12% | -16 |
| ISHARES TR | 243 | 0 | -243 | 24 | 0 | — | -24 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,250 | 9,300 | +50 | 580 | 536 | 0.20% | -44 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 30,202 | 26,267 | -3,935 | 1,053 | 977 | 0.37% | -76 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,085 | 1,085 | 0 | 416 | 304 | 0.12% | -111 |