Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 99,403 | 127,036 | +27,633 | 20 | 26 | 9.07% | +6 |
| SPDR SER TR ST STR P500ETF | 442,257 | 456,137 | +13,880 | 28 | 31 | 10.95% | +2 |
| AMERICAN CENTY ETF TR | 298,693 | 310,596 | +11,903 | 19 | 21 | 7.40% | +2 |
| AMERICAN CENTY ETF TR | 147,098 | 160,396 | +13,298 | 13 | 15 | 5.47% | +2 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 606,695 | 624,746 | +18,051 | 23 | 25 | 8.81% | +2 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 222,414 | 238,368 | +15,954 | 13 | 15 | 5.17% | +2 |
| AMERICAN CENTY ETF TR | 258,286 | 264,926 | +6,640 | 23 | 25 | 8.96% | +2 |
| AMERICAN CENTY ETF TR | 448,166 | 474,763 | +26,597 | 18 | 20 | 7.17% | +2 |
| AMERICAN CENTY ETF TR | 82,454 | 96,131 | +13,677 | 5 | 6 | 2.23% | +1 |
| ISHARES TR | 93,031 | 98,742 | +5,711 | 9 | 10 | 3.53% | +1 |
| AMERICAN CENTY ETF TR | 93,354 | 94,442 | +1,088 | 6 | 6 | 2.17% | 0 |
| ISHARES TR | 0 | 559 | +559 | 0 | 0 | 0.11% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 22,744 | 26,894 | +4,150 | 1 | 1 | 0.53% | 0 |
| AMERICAN CENTY ETF TR | 30,021 | 31,969 | +1,948 | 2 | 2 | 0.69% | 0 |
| COLUMBIA ETF TR II EM CORE EX ETF | 137,293 | 142,300 | +5,007 | 4 | 5 | 1.65% | 0 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,939 | +5,939 | 0 | 0 | 0.09% | 0 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 2,851 | +2,851 | 0 | 0 | 0.09% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 353 | +353 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 28,383 | 28,066 | -317 | 10 | 11 | 3.74% | 0 |
| ISHARES TR MSCI INDIA SM CP | 28,528 | 28,989 | +461 | 2 | 2 | 0.89% | 0 |
| SCHWAB STRATEGIC TR | 31,764 | 31,764 | 0 | 3 | 3 | 1.18% | 0 |
| AMERICAN CENTY ETF TR | 17,532 | 18,086 | +554 | 1 | 1 | 0.36% | 0 |
| ISHARES TR CORE MSCI EAFE | 22,336 | 21,930 | -406 | 2 | 2 | 0.61% | 0 |
| SPDR SER TR ST STR SP600SM C | 7,086 | 7,082 | -4 | 1 | 1 | 0.22% | 0 |
| ISHARES TR ESG AWR US AGRGT | 5,395 | 6,311 | +916 | 0 | 0 | 0.11% | 0 |
| APPLE INC(AAPL) | 6,617 | 6,221 | -396 | 1 | 1 | 0.52% | 0 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 21,307 | +21,307 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC(META) | 740 | 740 | 0 | 0 | 0 | 0.15% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 7,056 | 6,987 | -69 | 1 | 1 | 0.52% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,254 | 14,254 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 9,828 | 9,828 | 0 | 0 | 0 | 0.17% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,636 | 25,014 | -622 | 1 | 1 | 0.24% | 0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 39,591 | 39,766 | +175 | 2 | 2 | 0.71% | 0 |
| VISA INC(V) | 949 | 949 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 11,110 | 11,110 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 11,698 | 11,698 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR IBDS DEC28 ETF | 10,162 | 10,162 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 11,430 | 11,430 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR IBONDS 27 ETF | 10,606 | 10,606 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 11,306 | 11,306 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR IBONDS DEC2026 | 10,575 | 10,575 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 11,027 | 11,027 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 10,665 | 10,159 | -506 | 0 | 0 | 0.16% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 651 | 567 | -84 | 0 | 0 | 0.09% | -0 |
| VANGUARD INDEX FDS | 3,086 | 2,706 | -380 | 0 | 0 | 0.17% | -0 |
| AMAZON COM INC(AMZN) | 4,891 | 4,491 | -400 | 1 | 1 | 0.30% | -0 |
| ISHARES INC CORE MSCI EMKT | 4,045 | 0 | -4,045 | 0 | 0 | — | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,157 | 0 | -3,157 | 0 | 0 | — | -0 |
| ISHARES TR SELF DRIVNG EV | 8,558 | 0 | -8,558 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 1,341 | 779 | -562 | 1 | 0 | 0.12% | -0 |
| ISHARES TR | 19,786 | 0 | -19,786 | 0 | 0 | — | -0 |
| AUTOMATIC DATA PROCESSING IN | 1,294 | 0 | -1,294 | 0 | 0 | — | -0 |
| ARK ETF TR INNOVATION ETF | 7,737 | 0 | -7,737 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 28,774 | 25,880 | -2,894 | 8 | 7 | 2.60% | -0 |
| ISHARES GOLD TR(IAU) | 177,830 | 147,686 | -30,144 | 8 | 7 | 2.61% | -0 |
| ISHARES TR | 6,720 | 0 | -6,720 | 1 | 0 | — | -1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 238,199 | 218,253 | -19,946 | 22 | 21 | 7.49% | -1 |
| VANGUARD MUN BD FDS | 41,156 | 10,408 | -30,748 | 2 | 1 | 0.19% | -2 |
| VANGUARD WHITEHALL FDS | 98,630 | 36,723 | -61,907 | 12 | 5 | 1.67% | -7 |