Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 877,476 | 973,305 | +95,829 | $34.85M | $40.29M | 15.35% | +$5.44M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 873,890 | 1,152,025 | +278,135 | $21.37M | $28.95M | 11.03% | +$7.58M |
| Vanguard Index FdsTotal Stock Market | 90,816 | 98,455 | +7,639 | $24.29M | $27.88M | 10.62% | +$3.58M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 472,930 | 491,773 | +18,843 | $17.73M | $19.52M | 7.44% | +$1.79M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 256,048 | 302,202 | +46,154 | $14.85M | $17.84M | 6.80% | +$2.99M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 540,995 | 618,047 | +77,052 | $14.00M | $16.94M | 6.46% | +$2.95M |
| Coinbase Global, Inc.CL A(COIN) | 71,561 | 71,160 | -401 | $15.90M | $12.68M | 4.83% | -$3.22M |
| Schwab Strategic TrUS LRG CAP ETF | 158,500 | 157,319 | -1,181 | $10.18M | $10.67M | 4.07% | +$490.5K |
| Apple Inc.(AAPL) | 43,950 | 43,105 | -845 | $9.26M | $10.04M | 3.83% | +$786.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 241,911 | 282,597 | +40,686 | $7.18M | $8.98M | 3.42% | +$1.80M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 118,046 | 117,506 | -540 | $7.55M | $7.93M | 3.02% | +$377.9K |
| Ishares TrCORE S P500 ETF | 9,714 | 9,718 | +4 | $5.32M | $5.61M | 2.14% | +$289.7K |
| Ishares TrCORE S P TTL STK | 43,952 | 43,952 | 0 | $5.22M | $5.52M | 2.10% | +$300.6K |
| American Centy Etf TrUS EQT ETF | 54,232 | 54,081 | -151 | $4.89M | $5.15M | 1.96% | +$254.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,494 | 71,784 | -710 | $3.88M | $4.12M | 1.57% | +$240.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,270 | 60,535 | -1,735 | $3.08M | $3.20M | 1.22% | +$119.4K |
| Meta Platforms, Inc.CL A(META) | 5,646 | 5,501 | -145 | $2.85M | $3.15M | 1.20% | +$302.2K |
| Reddit, Inc.CL A(RDDT) | 0 | 38,460 | +38,460 | $0 | $2.54M | 0.97% | +$2.54M |
| NVIDIA Corporation(NVDA) | 12,062 | 14,602 | +2,540 | $1.49M | $1.77M | 0.68% | +$283.1K |
| Amazon.com, Inc.(AMZN) | 7,004 | 8,572 | +1,568 | $1.35M | $1.60M | 0.61% | +$243.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 21,547 | 21,360 | -187 | $1.43M | $1.50M | 0.57% | +$66.8K |
| Microsoft Corporation(MSFT) | 3,234 | 3,388 | +154 | $1.45M | $1.46M | 0.56% | +$12.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,302 | 10,162 | -140 | $1.23M | $1.28M | 0.49% | +$52.9K |
| Schwab Strategic TrUS Broad Market ETF | 18,364 | 17,906 | -458 | $1.15M | $1.19M | 0.45% | +$36.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,590 | 12,534 | +944 | $901.2K | $1.06M | 0.40% | +$158.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,201 | 5,320 | +119 | $949.4K | $1.05M | 0.40% | +$104.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,921 | 1,921 | 0 | $960.8K | $1.01M | 0.39% | +$52.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 30,202 | 26,267 | -3,935 | $1.05M | $976.6K | 0.37% | -$76.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,593 | 19,744 | +3,151 | $726.1K | $944.7K | 0.36% | +$218.6K |
| Alphabet Inc.CL C(GOOG) | 5,036 | 5,585 | +549 | $923.7K | $933.7K | 0.36% | +$10.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 31,840 | 29,815 | -2,025 | $845.7K | $870.0K | 0.33% | +$24.3K |
| Airbnb IncCL A | 0 | 6,780 | +6,780 | $0 | $859.8K | 0.33% | +$859.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,564 | 16,552 | -12 | $624.0K | $683.3K | 0.26% | +$59.3K |
| Uber Technologies, Inc.(UBER) | 8,251 | 8,251 | 0 | $599.7K | $620.1K | 0.24% | +$20.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 15,365 | 15,519 | +154 | $515.2K | $565.0K | 0.22% | +$49.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,250 | 9,300 | +50 | $579.5K | $535.9K | 0.20% | -$43.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,492 | 14,492 | 0 | $467.2K | $496.9K | 0.19% | +$29.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,170 | 852 | -318 | $636.6K | $488.7K | 0.19% | -$147.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 14,655 | 13,469 | -1,186 | $490.4K | $477.1K | 0.18% | -$13.3K |
| ServiceNow, Inc.(NOW) | 527 | 527 | 0 | $414.6K | $471.3K | 0.18% | +$56.8K |
| Schwab Strategic TrINTL EQTY ETF | 4,728 | 10,981 | +6,253 | $181.7K | $451.5K | 0.17% | +$269.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 10,820 | 10,820 | 0 | $410.6K | $439.6K | 0.17% | +$29.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 15,759 | 15,093 | -666 | $421.2K | $424.9K | 0.16% | +$3.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,594 | 6,672 | +2,078 | $272.0K | $407.7K | 0.16% | +$135.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,598 | 25,078 | +480 | $399.0K | $402.5K | 0.15% | +$3.5K |
| JPMorgan Chase & Co.(JPM) | 1,941 | 1,880 | -61 | $392.6K | $396.4K | 0.15% | +$3.8K |
| VAALCO Energy, Inc.(EGY) | 0 | 65,632 | +65,632 | $0 | $376.7K | 0.14% | +$376.7K |
| Vanguard Index FdsSMALL CP ETF | 680 | 1,555 | +875 | $148.3K | $368.9K | 0.14% | +$220.6K |
| Salesforce, Inc.(CRM) | 1,182 | 1,326 | +144 | $303.9K | $362.9K | 0.14% | +$59.0K |
| Berkshire Hathaway Inc DelCL B | 646 | 746 | +100 | $262.8K | $343.4K | 0.13% | +$80.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,012 | 4,070 | +58 | $316.1K | $342.6K | 0.13% | +$26.5K |
| Intuitive Surgical, Inc.(ISRG) | 615 | 620 | +5 | $273.6K | $304.6K | 0.12% | +$31.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,085 | 1,085 | 0 | $415.8K | $304.3K | 0.12% | -$111.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,001 | 6,001 | 0 | $319.5K | $303.1K | 0.12% | -$16.4K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,933 | 2,933 | 0 | $287.0K | $302.9K | 0.12% | +$15.8K |
| Expensify, Inc.CL A(EXFY) | 149,024 | 149,024 | 0 | $222.0K | $292.1K | 0.11% | +$70.0K |
| Bank America Corp | 7,219 | 7,223 | +4 | $287.1K | $286.6K | 0.11% | -$487 |
| Tesla, Inc.(TSLA) | 1,159 | 1,063 | -96 | $229.3K | $278.1K | 0.11% | +$48.8K |
| Ishares TrMSCI EAFE ETF | 3,313 | 3,313 | 0 | $259.5K | $277.1K | 0.11% | +$17.6K |
| Alphabet Inc.CL A(GOOG) | 1,141 | 1,627 | +486 | $207.8K | $269.8K | 0.10% | +$62.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 8,103 | 7,110 | -993 | $266.9K | $254.1K | 0.10% | -$12.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 18,000 | +18,000 | $0 | $241.0K | 0.09% | +$241.0K |
| Netflix, Inc.(NFLX) | 329 | 323 | -6 | $222.0K | $229.1K | 0.09% | +$7.1K |
| Eli Lilly and Company(LLY) | 253 | 254 | +1 | $229.1K | $225.0K | 0.09% | -$4.0K |
| The Walt Disney Company(DIS) | 2,306 | 2,286 | -20 | $229.0K | $219.9K | 0.08% | -$9.1K |
| Invesco Qqq TrUNIT SER 1 | 433 | 433 | 0 | $207.4K | $211.3K | 0.08% | +$3.9K |
| Arbor Realty Trust Inc | 0 | 13,282 | +13,282 | $0 | $206.7K | 0.08% | +$206.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,211 | 1,188 | -23 | $210.5K | $206.3K | 0.08% | -$4.2K |
| Vanguard Index FdsMID CAP ETF | 651 | 651 | 0 | $157.6K | $171.7K | 0.07% | +$14.1K |
| Vanguard World FdESG US STK ETF | 0 | 1,524 | +1,524 | $0 | $154.9K | 0.06% | +$154.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,781 | 1,781 | 0 | $142.7K | $147.7K | 0.06% | +$5.0K |
| Ishares TrCORE S P MCP ETF | 2,136 | 2,136 | 0 | $125.0K | $133.1K | 0.05% | +$8.1K |
| Ishares TrRussell 1000 Growth ETF | 354 | 354 | 0 | $129.0K | $132.9K | 0.05% | +$3.8K |
| Vanguard Index FdsREAL ESTATE ETF | 1,148 | 1,324 | +176 | $96.1K | $129.0K | 0.05% | +$32.8K |
| Ishares TrCore S&P Small Cap ETF | 1,088 | 1,088 | 0 | $116.1K | $127.3K | 0.05% | +$11.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 0 | 14,200 | +14,200 | $0 | $114.6K | 0.04% | +$114.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 3,045 | 3,045 | 0 | $106.8K | $114.4K | 0.04% | +$7.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 1,003 | +1,003 | $0 | $98.4K | 0.04% | +$98.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 409 | 409 | 0 | $67.2K | $73.3K | 0.03% | +$6.1K |
| Ishares TrRUSSELL 2000 ETF | 318 | 318 | 0 | $64.5K | $70.2K | 0.03% | +$5.7K |
| Vanguard World FdESG INTL STK ETF | 0 | 916 | +916 | $0 | $56.3K | 0.02% | +$56.3K |
| Ishares TrRUS MID CAP ETF | 612 | 612 | 0 | $49.6K | $53.9K | 0.02% | +$4.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 353 | 353 | 0 | $44.9K | $50.1K | 0.02% | +$5.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 800 | +800 | $0 | $47.7K | 0.02% | +$47.7K |
| Vanguard World FdEXTENDED DUR | 0 | 500 | +500 | $0 | $39.8K | 0.02% | +$39.8K |
| Ishares TrISHARES SEMICDTR | 126 | 126 | 0 | $31.1K | $29.1K | 0.01% | -$2.0K |
| AXT, Inc.(AXTI) | 10,000 | 10,000 | 0 | $33.8K | $24.2K | 0.01% | -$9.6K |
| Ishares TrS P 500 GRWT ETF | 234 | 234 | 0 | $21.7K | $22.4K | 0.01% | +$752 |
| Ishares TrRussell 2000 Value ETF | 78 | 78 | 0 | $11.9K | $13.0K | 0.00% | +$1.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 397 | 397 | 0 | $10.9K | $11.7K | 0.00% | +$829 |
| Ishares TrCOHEN STEER REIT | 150 | 150 | 0 | $8.6K | $9.9K | 0.00% | +$1.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 120 | 120 | 0 | $8.0K | $8.5K | 0.00% | +$520 |
| Ishares TrMSCI Emerging Markets ETF | 186 | 186 | 0 | $7.9K | $8.5K | 0.00% | +$608 |
| Ishares TrIBOXX INV CP ETF | 0 | 42 | +42 | $0 | $4.7K | 0.00% | +$4.7K |
| Ishares TrCHINA LG CAP ETF | 368 | 109 | -259 | $9.6K | $3.5K | 0.00% | -$6.1K |
| Schwab Strategic TrUS LCAP VA ETF | 4 | 4 | 0 | $266 | $292 | 0.00% | +$26 |
| Vanguard Index FdsVALUE ETF | 1 | 1 | 0 | $147 | $161 | 0.00% | +$14 |
| Vanguard Index FdsMCAP VL IDXVIP | 3 | 1 | -2 | $427 | $142 | 0.00% | -$285 |
| Ishares TrCore MSCI International CORE MSCI INTL | 1 | 1 | 0 | $52 | $56 | 0.00% | +$4 |
| Vanguard Intl Equity Index FGLB EX US ETF | 1 | 1 | 0 | $26 | $30 | 0.00% | +$4 |