Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 13,259 | 21,339 | +8,080 | 7 | 12 | 2.21% | +5 |
| VANGUARD INDEX FDS | 564,217 | 552,146 | -12,071 | 141 | 145 | 26.30% | +5 |
| APPLE INC(AAPL) | 111,451 | 114,839 | +3,388 | 23 | 27 | 4.84% | +3 |
| VANGUARD STAR FDS | 521,367 | 532,861 | +11,494 | 31 | 34 | 6.24% | +3 |
| VANGUARD INDEX FDS | 194,437 | 195,729 | +1,292 | 33 | 36 | 6.44% | +3 |
| VANGUARD INDEX FDS | 37,237 | 41,176 | +3,939 | 9 | 11 | 1.97% | +2 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 97,723 | 106,243 | +8,520 | 8 | 10 | 1.86% | +2 |
| ISHARES TR CORE MSCI EAFE | 120,340 | 133,811 | +13,471 | 9 | 10 | 1.89% | +2 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 192,040 | 225,538 | +33,498 | 7 | 8 | 1.47% | +2 |
| SCHWAB STRATEGIC TR | 243,837 | 250,197 | +6,360 | 15 | 17 | 3.01% | +1 |
| VANGUARD INDEX FDS | 30,921 | 33,605 | +2,684 | 7 | 8 | 1.44% | +1 |
| ISHARES TR | 157,738 | 161,564 | +3,826 | 15 | 16 | 2.96% | +1 |
| SCHWAB STRATEGIC TR | 118,761 | 122,382 | +3,621 | 9 | 10 | 1.78% | +1 |
| NVIDIA CORPORATION(NVDA) | 5,298 | 12,998 | +7,700 | 1 | 2 | 0.29% | +1 |
| VANGUARD WORLD FD | 83,107 | 83,275 | +168 | 10 | 11 | 1.93% | +1 |
| VANGUARD INTL EQUITY INDEX F | 71,974 | 82,637 | +10,663 | 3 | 4 | 0.72% | +1 |
| SCHWAB STRATEGIC TR | 192,948 | 199,189 | +6,241 | 7 | 8 | 1.48% | +1 |
| TESLA INC(TSLA) | 10,613 | 10,467 | -146 | 2 | 3 | 0.50% | +1 |
| ISHARES TR | 49,034 | 48,829 | -205 | 6 | 6 | 1.17% | +1 |
| ARISTA NETWORKS INC | 0 | 1,380 | +1,380 | 0 | 1 | 0.10% | +1 |
| HOME DEPOT INC(HD) | 7,499 | 7,649 | +150 | 3 | 3 | 0.56% | +1 |
| ISHARES TR RUSEL 2500 ETF | 69,615 | 71,747 | +2,132 | 4 | 5 | 0.88% | +1 |
| ISHARES TR CORE MSCI TOTAL | 76,676 | 77,456 | +780 | 5 | 6 | 1.02% | 0 |
| SCHWAB STRATEGIC TR | 90,695 | 91,582 | +887 | 4 | 5 | 0.85% | 0 |
| SCHWAB STRATEGIC TR | 74,370 | 74,635 | +265 | 6 | 6 | 1.12% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 33,506 | 40,700 | +7,194 | 2 | 2 | 0.36% | 0 |
| ISHARES TR | 81,483 | 87,138 | +5,655 | 4 | 5 | 0.86% | 0 |
| WAVE LIFE SCIENCES LTD(WVE) | 90,000 | 100,111 | +10,111 | 0 | 1 | 0.15% | 0 |
| BLACKSTONE INC(BX) | 0 | 2,400 | +2,400 | 0 | 0 | 0.07% | 0 |
| ISHARES INC CORE MSCI EMKT | 65,865 | 67,459 | +1,594 | 4 | 4 | 0.70% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,551 | 4,712 | +161 | 2 | 2 | 0.39% | 0 |
| ISHARES TR | 26,927 | 29,062 | +2,135 | 2 | 2 | 0.36% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,938 | +2,938 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,223 | +7,223 | 0 | 0 | 0.05% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,482 | 3,495 | +13 | 2 | 2 | 0.37% | 0 |
| VANGUARD TAX-MANAGED FDS | 82,733 | 82,543 | -190 | 4 | 4 | 0.79% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 26,151 | 26,018 | -133 | 3 | 3 | 0.50% | 0 |
| ISHARES TR | 9,993 | 9,929 | -64 | 5 | 6 | 1.04% | 0 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 1,806 | +1,806 | 0 | 0 | 0.04% | 0 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,495 | +2,495 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 0 | 4,223 | +4,223 | 0 | 0 | 0.04% | 0 |
| THE TRADE DESK INC(TTD) | 0 | 2,000 | +2,000 | 0 | 0 | 0.04% | 0 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 2,857 | +2,857 | 0 | 0 | 0.04% | 0 |
| SEMPRA(SRE) | 0 | 2,596 | +2,596 | 0 | 0 | 0.04% | 0 |
| REGENCY CTRS CORP(REG) | 0 | 2,990 | +2,990 | 0 | 0 | 0.04% | 0 |
| GE AEROSPACE(GE) | 0 | 1,115 | +1,115 | 0 | 0 | 0.04% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,016 | +1,016 | 0 | 0 | 0.04% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,465 | 2,597 | +132 | 1 | 1 | 0.23% | 0 |
| COSTCO WHSL CORP NEW(COST) | 554 | 745 | +191 | 0 | 1 | 0.12% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 88,484 | 89,292 | +808 | 4 | 4 | 0.80% | 0 |
| VICTORY PORTFOLIOS II CORE BD ETF | 69,514 | 70,060 | +546 | 3 | 3 | 0.61% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 6,921 | 7,357 | +436 | 1 | 2 | 0.28% | 0 |
| CONOCOPHILLIPS(COP) | 2,249 | 3,854 | +1,605 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 57,809 | 57,538 | -271 | 2 | 2 | 0.30% | 0 |
| VANGUARD INDEX FDS | 15,143 | 14,807 | -336 | 4 | 4 | 0.76% | 0 |
| AMAZON COM INC(AMZN) | 14,506 | 15,786 | +1,280 | 3 | 3 | 0.53% | 0 |
| HENRY SCHEIN INC(HSIC) | 0 | 16,365 | +16,365 | 0 | 1 | 0.22% | +1 |
| CATERPILLAR INC(CAT) | 690 | 910 | +220 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 22,109 | 22,226 | +117 | 2 | 2 | 0.34% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 950 | +950 | 0 | 0 | 0.07% | 0 |
| PITNEY BOWES INC(PBI) | 0 | 16,950 | +16,950 | 0 | 0 | 0.02% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,848 | +1,848 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 5,385 | 5,601 | +216 | 1 | 1 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 172,294 | 167,859 | -4,435 | 17 | 17 | 3.16% | 0 |
| ISHARES TR | 0 | 13,124 | +13,124 | 0 | 1 | 0.16% | +1 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,210 | 4,909 | +699 | 0 | 1 | 0.09% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,096 | 11,209 | +1,113 | 1 | 1 | 0.12% | 0 |
| AT&T INC(T) | 37,778 | 36,882 | -896 | 1 | 1 | 0.15% | 0 |
| CONSOLIDATED EDISON INC(ED) | 6,241 | 6,157 | -84 | 1 | 1 | 0.12% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 7,916 | 9,061 | +1,145 | 0 | 1 | 0.09% | 0 |
| VANGUARD INDEX FDS | 4,709 | 4,873 | +164 | 0 | 0 | 0.09% | 0 |
| DANAHER CORPORATION(DHR) | 1,690 | 1,796 | +106 | 0 | 0 | 0.09% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,686 | +3,686 | 0 | 0 | 0.08% | 0 |
| META PLATFORMS INC(META) | 0 | 1,037 | +1,037 | 0 | 1 | 0.11% | +1 |
| ISHARES TR | 13,688 | 13,648 | -40 | 1 | 1 | 0.18% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,461 | 17,507 | +46 | 1 | 1 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 21,362 | 21,407 | +45 | 1 | 1 | 0.15% | 0 |
| ISHARES TR | 1,704 | 2,051 | +347 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 20,726 | 20,549 | -177 | 1 | 1 | 0.25% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,922 | +8,922 | 0 | 1 | 0.17% | +1 |
| JOHNSON & JOHNSON(JNJ) | 8,022 | 7,597 | -425 | 1 | 1 | 0.22% | 0 |
| MCDONALDS CORP(MCD) | 965 | 990 | +25 | 0 | 0 | 0.05% | 0 |
| SPDR GOLD TR(GLD) | 2,108 | 2,090 | -18 | 0 | 1 | 0.09% | 0 |
| FLUENCE ENERGY INC(FLNC) | 0 | 10,000 | +10,000 | 0 | 0 | 0.04% | 0 |
| VISA INC(V) | 1,820 | 1,931 | +111 | 0 | 1 | 0.10% | 0 |
| GARTNER INC(IT) | 0 | 527 | +527 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,159 | 1,159 | 0 | 0 | 0 | 0.06% | 0 |
| COCA COLA CO(KO) | 0 | 6,454 | +6,454 | 0 | 0 | 0.08% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5,472 | 5,479 | +7 | 1 | 1 | 0.17% | 0 |
| ISHARES TR | 8,801 | 8,782 | -19 | 1 | 1 | 0.17% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,195 | +4,195 | 0 | 0 | 0.06% | 0 |
| KKR & CO INC(KKR) | 12,033 | 10,033 | -2,000 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 6,404 | 6,436 | +32 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 11,105 | 10,791 | -314 | 1 | 1 | 0.23% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,566 | 2,572 | +6 | 0 | 1 | 0.09% | 0 |
| ISHARES TR | 0 | 2,396 | +2,396 | 0 | 1 | 0.10% | +1 |
| VANGUARD INDEX FDS | 674 | 746 | +72 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 6,952 | 6,756 | -196 | 1 | 1 | 0.11% | 0 |
| ISHARES TR CORE MSCI INTL | 6,877 | 6,760 | -117 | 0 | 0 | 0.09% | 0 |
| GLOBAL X FDS | 0 | 18,293 | +18,293 | 0 | 0 | 0.04% | 0 |