Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 442,257 | 456,137 | +13,880 | $28.3K | $30.8K | 10.95% | +$2.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 99,403 | 127,036 | +27,633 | $19.6K | $25.5K | 9.07% | +$5.9K |
| American Centy Etf TrUS EQT ETF | 258,286 | 264,926 | +6,640 | $23.3K | $25.2K | 8.96% | +$1.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 606,695 | 624,746 | +18,051 | $22.7K | $24.8K | 8.81% | +$2.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 238,199 | 218,253 | -19,946 | $22.3K | $21.1K | 7.49% | -$1.3K |
| American Centy Etf TrINTL EQT ETF | 298,693 | 310,596 | +11,903 | $18.6K | $20.8K | 7.40% | +$2.2K |
| American Centy Etf TrAVANTIS CORE FI | 448,166 | 474,763 | +26,597 | $18.3K | $20.2K | 7.17% | +$1.9K |
| American Centy Etf TrUS SML CP VALU | 147,098 | 160,396 | +13,298 | $13.2K | $15.4K | 5.47% | +$2.2K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 222,414 | 238,368 | +15,954 | $12.6K | $14.5K | 5.17% | +$1.9K |
| Ishares TrRussell 1000 Growth ETF | 28,383 | 28,066 | -317 | $10.3K | $10.5K | 3.74% | +$189 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 93,031 | 98,742 | +5,711 | $9.4K | $9.9K | 3.53% | +$576 |
| iShares Gold TrustISHARES NEW(IAU) | 177,830 | 147,686 | -30,144 | $7.8K | $7.3K | 2.61% | -$472 |
| Vanguard Index FdsTotal Stock Market | 28,774 | 25,880 | -2,894 | $7.7K | $7.3K | 2.60% | -$369 |
| American Centy Etf TrAVANTIS RESPON U | 82,454 | 96,131 | +13,677 | $5.1K | $6.3K | 2.23% | +$1.2K |
| American Centy Etf TrAVANTIS EMGMKT | 93,354 | 94,442 | +1,088 | $5.7K | $6.1K | 2.17% | +$398 |
| Vanguard Whitehall FdsHIGH DIV YLD | 98,630 | 36,723 | -61,907 | $11.7K | $4.7K | 1.67% | -$7.0K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 137,293 | 142,300 | +5,007 | $4.4K | $4.6K | 1.65% | +$267 |
| Schwab Strategic TrUS LCAP GR ETF | 31,764 | 31,764 | 0 | $3.2K | $3.3K | 1.18% | +$106 |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 28,528 | 28,989 | +461 | $2.3K | $2.5K | 0.89% | +$186 |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 39,591 | 39,766 | +175 | $2.0K | $2.0K | 0.71% | +$16 |
| American Centy Etf TrAVANTIS RESPONSI | 30,021 | 31,969 | +1,948 | $1.7K | $1.9K | 0.69% | +$270 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,336 | 21,930 | -406 | $1.6K | $1.7K | 0.61% | +$90 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 22,744 | 26,894 | +4,150 | $1.2K | $1.5K | 0.53% | +$300 |
| JPMorgan Chase & Co.(JPM) | 7,056 | 6,987 | -69 | $1.4K | $1.5K | 0.52% | +$46 |
| Apple Inc.(AAPL) | 6,617 | 6,221 | -396 | $1.4K | $1.4K | 0.52% | +$55 |
| American Centy Etf TrAVANTIS RESPONSI | 17,532 | 18,086 | +554 | $907 | $1.0K | 0.36% | +$94 |
| Amazon.com, Inc.(AMZN) | 4,891 | 4,491 | -400 | $945 | $837 | 0.30% | -$108 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 25,636 | 25,014 | -622 | $663 | $686 | 0.24% | +$23 |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 7,086 | 7,082 | -4 | $555 | $615 | 0.22% | +$60 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 41,156 | 10,408 | -30,748 | $2.1K | $532 | 0.19% | -$1.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,254 | 14,254 | 0 | $460 | $489 | 0.17% | +$29 |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 9,828 | 9,828 | 0 | $458 | $482 | 0.17% | +$24 |
| Vanguard Index FdsVALUE ETF | 3,086 | 2,706 | -380 | $495 | $472 | 0.17% | -$23 |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 10,665 | 10,159 | -506 | $448 | $449 | 0.16% | +$1 |
| Meta Platforms, Inc.CL A(META) | 740 | 740 | 0 | $373 | $424 | 0.15% | +$51 |
| Microsoft Corporation(MSFT) | 1,341 | 779 | -562 | $599 | $335 | 0.12% | -$264 |
| Ishares TrCORE S P500 ETF | 0 | 559 | +559 | $0 | $322 | 0.11% | +$322 |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 5,395 | 6,311 | +916 | $251 | $307 | 0.11% | +$56 |
| Berkshire Hathaway Inc DelCL B | 651 | 567 | -84 | $265 | $261 | 0.09% | -$4 |
| Ishares TrIBONDS DEC 29 | 11,110 | 11,110 | 0 | $252 | $261 | 0.09% | +$9 |
| Visa Inc.CL A(V) | 949 | 949 | 0 | $249 | $261 | 0.09% | +$12 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 10,162 | 10,162 | 0 | $252 | $259 | 0.09% | +$7 |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 11,698 | 11,698 | 0 | $250 | $259 | 0.09% | +$9 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 10,606 | 10,606 | 0 | $252 | $258 | 0.09% | +$6 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 10,575 | 10,575 | 0 | $252 | $257 | 0.09% | +$5 |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 11,430 | 11,430 | 0 | $250 | $257 | 0.09% | +$7 |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 11,306 | 11,306 | 0 | $250 | $256 | 0.09% | +$6 |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 11,027 | 11,027 | 0 | $250 | $254 | 0.09% | +$4 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 5,939 | +5,939 | $0 | $248 | 0.09% | +$248 |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 0 | 2,851 | +2,851 | $0 | $242 | 0.09% | +$242 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 353 | +353 | $0 | $207 | 0.07% | +$207 |
| Grayscale Ethereum Mini Tr ECOM UNIT | 0 | 21,307 | +21,307 | $0 | $52 | 0.02% | +$52 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,737 | 0 | -7,737 | $340 | $0 | — | -$340 |
| Automatic Data Processing In | 1,294 | 0 | -1,294 | $309 | $0 | — | -$309 |
| Ishares TrIBOXX INV CP ETF | 6,720 | 0 | -6,720 | $720 | $0 | — | -$720 |
| Ishares TrGL CLEAN ENE ETF | 19,786 | 0 | -19,786 | $264 | $0 | — | -$264 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,045 | 0 | -4,045 | $217 | $0 | — | -$217 |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 8,558 | 0 | -8,558 | $244 | $0 | — | -$244 |
| Public Service Enterprise Group Incorporated(PEG) | 3,157 | 0 | -3,157 | $233 | $0 | — | -$233 |