Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 84,076 | 95,017 | +10,941 | 42,049 | 50,138 | 18.46% | +8,089 |
| VANGUARD MALVERN FDS | 36,405 | 84,351 | +47,946 | 2,768 | 6,680 | 2.46% | +3,912 |
| MCDONALDS CORP(MCD) | 0 | 50,332 | +50,332 | 0 | 15,327 | 5.64% | +15,327 |
| ISHARES TR | 0 | 81,658 | +81,658 | 0 | 8,791 | 3.24% | +8,791 |
| VANGUARD TAX-MANAGED FDS | 159,215 | 174,034 | +14,819 | 7,868 | 9,191 | 3.38% | +1,322 |
| VANGUARD INDEX FDS | 29,324 | 33,651 | +4,327 | 4,704 | 5,874 | 2.16% | +1,171 |
| ISHARES TR | 27,465 | 30,902 | +3,437 | 4,999 | 6,093 | 2.24% | +1,094 |
| VANGUARD INDEX FDS | 19,303 | 20,961 | +1,658 | 7,220 | 8,047 | 2.96% | +828 |
| APPLE INC(AAPL) | 13,388 | 15,193 | +1,805 | 2,820 | 3,540 | 1.30% | +720 |
| NIKE INC(NKE) | 0 | 6,716 | +6,716 | 0 | 594 | 0.22% | +594 |
| SPDR S&P 500 ETF TR(SPY) | 17,441 | 17,573 | +132 | 9,492 | 10,083 | 3.71% | +591 |
| VANGUARD INDEX FDS | 28,305 | 28,764 | +459 | 7,572 | 8,145 | 3.00% | +573 |
| VANGUARD INDEX FDS | 0 | 24,763 | +24,763 | 0 | 4,972 | 1.83% | +4,972 |
| ISHARES INC CORE MSCI EMKT | 86,629 | 89,748 | +3,119 | 4,637 | 5,152 | 1.90% | +515 |
| EA SERIES TRUST FREEDOM 100 EM | 32,666 | 45,824 | +13,158 | 1,154 | 1,640 | 0.60% | +486 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,150 | +13,150 | 0 | 475 | 0.17% | +475 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,956 | 27,127 | +2,171 | 2,161 | 2,630 | 0.97% | +469 |
| SEI INVTS CO(SEIC) | 0 | 6,416 | +6,416 | 0 | 444 | 0.16% | +444 |
| KKR & CO INC(KKR) | 15,669 | 15,724 | +55 | 1,649 | 2,053 | 0.76% | +404 |
| ISHARES TR | 53,930 | 56,662 | +2,732 | 2,860 | 3,260 | 1.20% | +399 |
| CAVA GROUP INC(CAVA) | 0 | 2,967 | +2,967 | 0 | 367 | 0.14% | +367 |
| ISHARES TR | 32,087 | 33,615 | +1,528 | 3,282 | 3,619 | 1.33% | +336 |
| ISHARES TR | 72,190 | 73,223 | +1,033 | 6,680 | 7,011 | 2.58% | +331 |
| WISDOMTREE TR(WT) | 60,169 | 60,384 | +215 | 4,696 | 5,025 | 1.85% | +328 |
| VANGUARD INTL EQUITY INDEX F | 70,130 | 70,408 | +278 | 4,112 | 4,436 | 1.63% | +323 |
| CHUBB LIMITED COM | 0 | 1,120 | +1,120 | 0 | 323 | 0.12% | +323 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,600 | +4,600 | 0 | 321 | 0.12% | +321 |
| VANGUARD BD INDEX FDS | 83,425 | 84,185 | +760 | 6,011 | 6,323 | 2.33% | +312 |
| SPDR SER TR ST STR SP DIV | 21,909 | 21,711 | -198 | 2,786 | 3,084 | 1.14% | +297 |
| THE CIGNA GROUP(CI) | 0 | 858 | +858 | 0 | 297 | 0.11% | +297 |
| ISHARES TR CORE UNIVRSL USD | 79,092 | 82,176 | +3,084 | 3,577 | 3,872 | 1.43% | +296 |
| INVESCO QQQ TR | 16,449 | 16,752 | +303 | 7,881 | 8,176 | 3.01% | +295 |
| PROSHARES TR S&P 500 DV ARIST | 9,380 | 11,163 | +1,783 | 902 | 1,192 | 0.44% | +290 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 14,568 | +14,568 | 0 | 287 | 0.11% | +287 |
| ISHARES TR | 6,982 | 7,101 | +119 | 3,821 | 4,096 | 1.51% | +275 |
| PARKER-HANNIFIN CORP(PH) | 0 | 430 | +430 | 0 | 272 | 0.10% | +272 |
| INTUITIVE SURGICAL INC | 0 | 483 | +483 | 0 | 237 | 0.09% | +237 |
| BLACKROCK INC(BLK) | 0 | 236 | +236 | 0 | 224 | 0.08% | +224 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,601 | +6,601 | 0 | 223 | 0.08% | +223 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 365 | +365 | 0 | 213 | 0.08% | +213 |
| MASTERBRAND INC(MBC) | 0 | 11,260 | +11,260 | 0 | 209 | 0.08% | +209 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 837 | +837 | 0 | 208 | 0.08% | +208 |
| WSFS FINL CORP(WSFS) | 0 | 4,056 | +4,056 | 0 | 207 | 0.08% | +207 |
| VISA INC(V) | 0 | 752 | +752 | 0 | 207 | 0.08% | +207 |
| VANGUARD WHITEHALL FDS | 0 | 1,593 | +1,593 | 0 | 204 | 0.08% | +204 |
| AON PLC(AON) | 0 | 584 | +584 | 0 | 202 | 0.07% | +202 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 17,017 | +17,017 | 0 | 187 | 0.07% | +187 |
| ISHARES TR | 11,267 | 11,857 | +590 | 1,202 | 1,387 | 0.51% | +185 |
| ISHARES TR | 10,109 | 10,144 | +35 | 3,008 | 3,189 | 1.17% | +181 |
| HOME DEPOT INC(HD) | 2,716 | 2,748 | +32 | 935 | 1,113 | 0.41% | +179 |
| VANGUARD SPECIALIZED FUNDS | 7,564 | 7,770 | +206 | 1,381 | 1,539 | 0.57% | +158 |
| MASTEC INC(MTZ) | 9,652 | 9,652 | 0 | 1,033 | 1,188 | 0.44% | +155 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,977 | +16,977 | 0 | 878 | 0.32% | +878 |
| TESLA INC(TSLA) | 1,780 | 1,852 | +72 | 352 | 485 | 0.18% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 21,764 | 21,878 | +114 | 1,816 | 1,945 | 0.72% | +130 |
| ISHARES INC MSCI EMRG CHN | 11,741 | 13,444 | +1,703 | 695 | 822 | 0.30% | +126 |
| ISHARES TR | 14,730 | 14,810 | +80 | 1,298 | 1,414 | 0.52% | +116 |
| GE AEROSPACE(GE) | 1,590 | 1,956 | +366 | 253 | 369 | 0.14% | +116 |
| NVIDIA CORPORATION(NVDA) | 1,785 | 2,723 | +938 | 221 | 331 | 0.12% | +110 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 61,435 | 61,858 | +423 | 1,562 | 1,671 | 0.61% | +109 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,716 | 6,310 | +594 | 927 | 1,035 | 0.38% | +108 |
| SPDR SER TR ST STR P500VAL | 20,830 | 21,233 | +403 | 1,015 | 1,122 | 0.41% | +107 |
| PHILIP MORRIS INTL INC(PM) | 3,967 | 4,180 | +213 | 402 | 507 | 0.19% | +105 |
| JOHNSON & JOHNSON(JNJ) | 5,506 | 5,607 | +101 | 805 | 909 | 0.33% | +104 |
| GENERAL MTRS CO(GM) | 4,420 | 6,766 | +2,346 | 205 | 303 | 0.11% | +98 |
| MORGAN STANLEY(MS) | 12,181 | 12,284 | +103 | 1,184 | 1,280 | 0.47% | +97 |
| META PLATFORMS INC(META) | 718 | 774 | +56 | 362 | 443 | 0.16% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,454 | 1,503 | +49 | 251 | 332 | 0.12% | +81 |
| ISHARES TR | 20,019 | 20,092 | +73 | 1,171 | 1,252 | 0.46% | +81 |
| COSTCO WHSL CORP NEW(COST) | 258 | 339 | +81 | 220 | 300 | 0.11% | +80 |
| SPDR SER TR ST LON TREAS ETF | 21,292 | 22,351 | +1,059 | 580 | 650 | 0.24% | +70 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,245 | 13,226 | +981 | 632 | 702 | 0.26% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 715 | 739 | +24 | 364 | 432 | 0.16% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,958 | 8,955 | +997 | 364 | 426 | 0.16% | +62 |
| WALMART INC(WMT) | 3,771 | 3,916 | +145 | 255 | 316 | 0.12% | +61 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 28,395 | 28,581 | +186 | 446 | 502 | 0.18% | +56 |
| AMAZON COM INC(AMZN) | 2,288 | 2,668 | +380 | 442 | 497 | 0.18% | +55 |
| ISHARES TR | 1,466 | 1,594 | +128 | 387 | 441 | 0.16% | +54 |
| RTX CORPORATION(RTX) | 2,437 | 2,461 | +24 | 245 | 298 | 0.11% | +54 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 7,099 | 7,456 | +357 | 534 | 584 | 0.22% | +51 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,434 | 5,431 | -3 | 792 | 836 | 0.31% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,894 | 2,901 | +7 | 475 | 520 | 0.19% | +44 |
| EA SERIES TRUST US QUAN VALUE | 5,430 | 5,957 | +527 | 233 | 275 | 0.10% | +42 |
| ISHARES TR | 15,474 | 15,560 | +86 | 1,649 | 1,690 | 0.62% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 2,112 | 2,196 | +84 | 427 | 463 | 0.17% | +36 |
| AMGEN INC(AMGN) | 2,550 | 2,582 | +32 | 797 | 832 | 0.31% | +35 |
| UNION PAC CORP(UNP) | 886 | 954 | +68 | 201 | 235 | 0.09% | +35 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 8,799 | +8,799 | 0 | 836 | 0.31% | +836 |
| ISHARES TR MSCI USA MMENTM | 3,977 | 3,984 | +7 | 775 | 808 | 0.30% | +33 |
| BROADCOM INC(AVGO) | 145 | 1,528 | +1,383 | 233 | 264 | 0.10% | +31 |
| ISHARES TR | 6,396 | 6,536 | +140 | 350 | 381 | 0.14% | +31 |
| PEPSICO INC(PEP) | 1,532 | 1,635 | +103 | 253 | 278 | 0.10% | +25 |
| TEXAS INSTRS INC(TXN) | 1,076 | 1,127 | +51 | 209 | 233 | 0.09% | +24 |
| ISHARES TR MSCI USA QLT FCT | 2,573 | 2,580 | +7 | 439 | 463 | 0.17% | +23 |
| SCHWAB STRATEGIC TR | 2,721 | 2,774 | +53 | 212 | 235 | 0.09% | +23 |
| ISHARES TR | 3,115 | 3,131 | +16 | 286 | 307 | 0.11% | +21 |
| PROCTER AND GAMBLE CO(PG) | 1,315 | 1,368 | +53 | 217 | 237 | 0.09% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 448 | 449 | +1 | 202 | 222 | 0.08% | +20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,676 | 6,743 | +67 | 516 | 536 | 0.20% | +20 |
| VANGUARD INDEX FDS | 864 | 858 | -6 | 209 | 226 | 0.08% | +17 |