Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap Value Index ETFETF | 153,706 | 158,538 | +4,832 | $24.7K | $27.7K | 12.27% | +$3.0K |
| Vanguard Large Cap Growth Index ETFETF | 65,034 | 65,896 | +862 | $24.3K | $25.3K | 11.22% | +$976 |
| Vanguard FTSE Developed Markets ETFETF | 249,165 | 253,433 | +4,268 | $12.3K | $13.4K | 5.93% | +$1.1K |
| Vanguard Dividend Appreciation Index ETFETF | 44,599 | 44,697 | +98 | $8.1K | $8.9K | 3.93% | +$711 |
| Invesco QQQ ETFETF | 16,254 | 16,262 | +8 | $7.8K | $7.9K | 3.52% | +$150 |
| Vanguard Mid Cap Index ETFETF | 28,393 | 29,466 | +1,073 | $6.9K | $7.8K | 3.45% | +$900 |
| Vanguard S&P 500 ETFETF | 12,356 | 12,834 | +478 | $6.2K | $6.8K | 3.00% | +$592 |
| Schwab US Large Cap Growth ETFETF | 62,985 | 63,361 | +376 | $6.4K | $6.6K | 2.93% | +$250 |
| iShares Edge MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 22,945 | 23,802 | +857 | $3.9K | $4.3K | 1.89% | +$350 |
| Vanguard Small Cap Index ETFETF | 16,640 | 17,572 | +932 | $3.6K | $4.2K | 1.85% | +$540 |
| Schwab International Equity ETFETF | 91,890 | 96,218 | +4,328 | $3.5K | $4.0K | 1.75% | +$426 |
| iShares MSCI Emerging Mkts ex China ETFETF MSCI EMRG CHN | 0 | 62,953 | +62,953 | $0 | $3.8K | 1.71% | +$3.8K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 69,153 | 76,887 | +7,734 | $2.8K | $3.5K | 1.55% | +$642 |
| iShares Core S&P 500 ETFETF | 5,987 | 5,999 | +12 | $3.3K | $3.5K | 1.53% | +$184 |
| Vanguard Total International Stock ETFETF | 51,877 | 52,976 | +1,099 | $3.1K | $3.4K | 1.52% | +$302 |
| Vanguard Small Cap Value Index ETFETF | 16,366 | 16,834 | +468 | $3.0K | $3.4K | 1.50% | +$393 |
| Vanguard Small Cap Growth Index ETFETF | 11,678 | 11,959 | +281 | $2.9K | $3.2K | 1.42% | +$276 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,553 | 5,563 | +10 | $3.0K | $3.2K | 1.42% | +$170 |
| iShares Edge MSCI International Quality Factor ETFETF MSCI INTL QUALTY | 69,729 | 76,074 | +6,345 | $2.7K | $3.2K | 1.40% | +$433 |
| Apple Inc.STOCK(AAPL) | 13,124 | 13,154 | +30 | $2.8K | $3.1K | 1.36% | +$301 |
| Vanguard High Dividend Yield ETFETF | 22,056 | 22,632 | +576 | $2.6K | $2.9K | 1.29% | +$285 |
| Vanguard Extended Market Index ETFETF | 15,016 | 15,507 | +491 | $2.5K | $2.8K | 1.25% | +$288 |
| Schwab US Large Cap Value ETFETF | 32,557 | 34,314 | +1,757 | $2.4K | $2.8K | 1.22% | +$346 |
| Vanguard Total Bond Market ETFETF | 31,511 | 34,519 | +3,008 | $2.3K | $2.6K | 1.15% | +$323 |
| Schwab Fundamental U.S. Large Cap ETFETF | 27,337 | 31,927 | +4,590 | $1.8K | $2.3K | 1.02% | +$460 |
| iShares MSCI EAFE Value ETFETF | 38,364 | 38,591 | +227 | $2.0K | $2.2K | 0.98% | +$185 |
| Schwab US Dividend Equity ETFETF | 25,721 | 26,242 | +521 | $2.0K | $2.2K | 0.98% | +$218 |
| iShares 7-10 Year Treasury Bond ETFETF | 17,954 | 18,985 | +1,031 | $1.7K | $1.9K | 0.83% | +$182 |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 23,482 | 23,282 | -200 | $1.7K | $1.8K | 0.81% | +$111 |
| iShares U.S. Infrastructure ETFETF US INFRASTRUC | 36,440 | 36,874 | +434 | $1.5K | $1.7K | 0.77% | +$197 |
| International Business Machines CorporationSTOCK(IBM) | 7,202 | 7,206 | +4 | $1.2K | $1.6K | 0.71% | +$347 |
| Schwab US Mid Cap ETFETF | 18,263 | 18,800 | +537 | $1.4K | $1.6K | 0.69% | +$141 |
| Vanguard FTSE All-World Ex-US ETFETF | 23,560 | 23,684 | +124 | $1.4K | $1.5K | 0.66% | +$110 |
| NASDAQ 100 Equal-Weighted ETFETF NASDAQ 100 EQ WT | 15,642 | 15,689 | +47 | $1.4K | $1.4K | 0.63% | +$27 |
| SPDR S&P Dividend ETFETF ST STR SP DIV | 9,602 | 9,626 | +24 | $1.2K | $1.4K | 0.61% | +$146 |
| iShares MSCI USA Value Factor ETFETF MSCI USA VALUE | 11,573 | 11,634 | +61 | $1.2K | $1.3K | 0.56% | +$72 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,220 | 2,221 | +1 | $1.2K | $1.3K | 0.56% | +$77 |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 12,629 | 12,629 | 0 | $1.1K | $1.2K | 0.54% | +$130 |
| iShares 3-7 Year Treasury Bond ETFETF | 10,021 | 10,214 | +193 | $1.2K | $1.2K | 0.54% | +$65 |
| Vanguard REIT ETFETF | 12,505 | 12,500 | -5 | $1.0K | $1.2K | 0.54% | +$171 |
| Microsoft CorporationSTOCK(MSFT) | 2,767 | 2,767 | 0 | $1.2K | $1.2K | 0.53% | -$46 |
| Berkshire Hathaway BSTOCK | 2,555 | 2,555 | 0 | $1.0K | $1.2K | 0.52% | +$137 |
| Pfizer Inc.STOCK(PFE) | 38,593 | 38,593 | 0 | $1.1K | $1.1K | 0.50% | +$37 |
| Vanguard Energy Index ETFETF ENERGY ETF | 8,931 | 9,031 | +100 | $1.1K | $1.1K | 0.49% | -$33 |
| Vanguard International Dividend Appreciation ETFETF | 11,339 | 11,593 | +254 | $922 | $1.0K | 0.45% | +$101 |
| T. Rowe Price Capital Appreciation Equity ETFETF CAP APPRECIATION | 26,115 | 30,618 | +4,503 | $820 | $1.0K | 0.45% | +$198 |
| McDonald's CorporationSTOCK(MCD) | 3,343 | 3,343 | 0 | $852 | $1.0K | 0.45% | +$166 |
| Amazon.com, Inc.STOCK(AMZN) | 5,445 | 5,425 | -20 | $1.1K | $1.0K | 0.45% | -$41 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 4,073 | 4,074 | +1 | $922 | $920 | 0.41% | -$2 |
| Lockheed Martin CorporationSTOCK(LMT) | 1,548 | 1,548 | 0 | $723 | $905 | 0.40% | +$182 |
| Johnson & JohnsonSTOCK(JNJ) | 5,474 | 5,468 | -6 | $800 | $886 | 0.39% | +$86 |
| Vanguard Total Stock Market Index ETFETF | 3,300 | 3,051 | -249 | $883 | $864 | 0.38% | -$19 |
| Capital Group Growth ETFETF SHS CREAT UNIT | 22,214 | 24,368 | +2,154 | $731 | $848 | 0.38% | +$117 |
| Schwab AMT Tax-Free Money Fund UltraMONEY MARKET FUND | 981,834 | 844,140 | -137,694 | $982 | $844 | 0.37% | -$138 |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 13,355 | 13,441 | +86 | $769 | $843 | 0.37% | +$74 |
| iShares Select Dividend ETFETF | 6,086 | 6,099 | +13 | $736 | $824 | 0.37% | +$88 |
| Vanguard Health Care Index ETFETF HEALTH CAR ETF | 2,901 | 2,853 | -48 | $772 | $805 | 0.36% | +$33 |
| iShares U.S. Aerospace & Defense ETFETF | 5,379 | 5,380 | +1 | $710 | $805 | 0.36% | +$95 |
| iShares MSCI USA ESG Select ETFETF | 6,235 | 6,509 | +274 | $701 | $783 | 0.35% | +$82 |
| Vanguard Mid Cap Growth ETFETF | 3,087 | 3,094 | +7 | $709 | $753 | 0.33% | +$44 |
| Invesco S&P 500 Low Volatility PortfolioETF S&P500 LOW VOL | 10,450 | 10,450 | 0 | $679 | $750 | 0.33% | +$71 |
| Schwab Fundamental Intl Large Cap ETFETF | 17,781 | 20,016 | +2,235 | $623 | $748 | 0.33% | +$125 |
| Vanguard FTSE All-World Ex-US Small Cap ETFETF | 6,353 | 5,868 | -485 | $746 | $739 | 0.33% | -$7 |
| Vanguard FTSE Emerging Markets ETFETF | 60,935 | 15,158 | -45,777 | $2.7K | $725 | 0.32% | -$1.9K |
| Vanguard Mid Cap Value ETFETF | 4,136 | 4,191 | +55 | $622 | $703 | 0.31% | +$81 |
| iShares Core U.S. Aggregate Bond ETFETF | 6,919 | 6,919 | 0 | $672 | $701 | 0.31% | +$29 |
| iShares Russell 1000 Growth ETFETF | 1,816 | 1,795 | -21 | $662 | $674 | 0.30% | +$12 |
| iShares U.S. Technology ETFETF | 4,420 | 4,420 | 0 | $665 | $670 | 0.30% | +$5 |
| iShares Russell 1000 Value ETFETF | 3,473 | 3,489 | +16 | $606 | $662 | 0.29% | +$56 |
| iShares S&P Mid Cap ETFETF | 9,511 | 10,387 | +876 | $557 | $647 | 0.29% | +$90 |
| Schwab US Small Cap ETFETF | 11,723 | 11,966 | +243 | $556 | $616 | 0.27% | +$60 |
| iShares Global Clean Energy ETFETF | 40,547 | 40,465 | -82 | $540 | $594 | 0.26% | +$54 |
| iShares ESG Advanced MSCI EAFE ETFETF ESG EAFE ETF | 5,326 | 7,383 | +2,057 | $359 | $532 | 0.24% | +$173 |
| SPDR Portfolio Emerging Markets ETFETF ST PORT MARK ETF | 12,394 | 12,381 | -13 | $467 | $511 | 0.23% | +$44 |
| Schwab Fundamental US Small Company Index ETFETF | 8,502 | 8,515 | +13 | $467 | $507 | 0.22% | +$40 |
| iShares Edge MSCI Min Vol USA ETFETF MSCI USA MIN ETF | 5,501 | 5,501 | 0 | $462 | $502 | 0.22% | +$40 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,073 | 1,074 | +1 | $420 | $454 | 0.20% | +$34 |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,190 | 2,190 | 0 | $426 | $452 | 0.20% | +$26 |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 4,570 | 4,570 | 0 | $424 | $451 | 0.20% | +$27 |
| The Procter & Gamble CompanySTOCK(PG) | 2,475 | 2,577 | +102 | $408 | $446 | 0.20% | +$38 |
| iShares Russell 2000 Growth ETFETF | 1,557 | 1,557 | 0 | $409 | $442 | 0.20% | +$33 |
| iShares Russell 2000 ETFETF | 1,988 | 1,990 | +2 | $403 | $440 | 0.20% | +$37 |
| Exxon Mobil CorpSTOCK | 3,722 | 3,723 | +1 | $428 | $436 | 0.19% | +$8 |
| Eli Lilly and CompanySTOCK(LLY) | 490 | 490 | 0 | $444 | $434 | 0.19% | -$10 |
| VanEck Pharmaceuticals ETFETF PHARMACEUTCL ETF | 4,548 | 4,566 | +18 | $416 | $434 | 0.19% | +$18 |
| iShares Cybersecurity and Tech ETFETF CYBERSECURITY | 8,045 | 8,596 | +551 | $370 | $419 | 0.19% | +$49 |
| Vanguard Communication Services ETFETF COMM SRVC ETF | 2,878 | 2,833 | -45 | $398 | $412 | 0.18% | +$14 |
| iShares Short-Term National Muni Bond ETFETF | 3,784 | 3,784 | 0 | $396 | $402 | 0.18% | +$6 |
| Fidelity MSCI Health Care Index ETFETF | 5,350 | 5,369 | +19 | $367 | $391 | 0.17% | +$24 |
| Dimensional US Large Cap Value ETFETF US LARG VALU ETF | 12,434 | 12,488 | +54 | $359 | $385 | 0.17% | +$26 |
| iShares Biotechnology ETFETF | 2,486 | 2,490 | +4 | $341 | $362 | 0.16% | +$21 |
| NVIDIA CorporationSTOCK(NVDA) | 2,600 | 2,845 | +245 | $321 | $345 | 0.15% | +$24 |
| iShares MSCI EAFE ESG Select ETFETF ESG AW MSCI EAFE | 4,033 | 4,033 | 0 | $318 | $339 | 0.15% | +$21 |
| Utilities Select Sector SPDR ETFETF ST STR UTIL ETF | 4,042 | 4,054 | +12 | $275 | $327 | 0.14% | +$52 |
| iShares U.S. Preferred Stock ETFETF | 10,102 | 9,823 | -279 | $319 | $326 | 0.14% | +$7 |
| Schwab Fundamental Emerging Markets ETFETF | 9,975 | 10,049 | +74 | $295 | $324 | 0.14% | +$29 |
| Capital Group Dividend Value ETFETF SHS CREAT UNIT | 0 | 8,754 | +8,754 | $0 | $319 | 0.14% | +$319 |
| Global X U.S. Infrastructure Development ETFETF US INFR DEV ETF | 7,641 | 7,647 | +6 | $283 | $315 | 0.14% | +$32 |
| iShares S&P Small Cap 600 Growth ETFETF | 2,231 | 2,234 | +3 | $287 | $312 | 0.14% | +$25 |
| Honeywell International Inc.STOCK(HON) | 1,478 | 1,478 | 0 | $316 | $306 | 0.14% | -$10 |