Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 1,090,108 | +1,090,108 | 0 | 50,363 | 9.11% | +50,363 |
| APPLE INC(AAPL) | 16,733 | 78,471 | +61,738 | 3,787 | 17,716 | 3.20% | +13,929 |
| VANGUARD INDEX FDS | 171,142 | 174,972 | +3,830 | 87,255 | 92,184 | 16.67% | +4,929 |
| VANGUARD INDEX FDS | 238,099 | 237,755 | -344 | 38,174 | 41,251 | 7.46% | +3,076 |
| VANGUARD INDEX FDS | 165,463 | 172,037 | +6,574 | 64,094 | 66,271 | 11.98% | +2,177 |
| VANGUARD INDEX FDS | 67,285 | 68,952 | +1,667 | 14,566 | 16,213 | 2.93% | +1,647 |
| VANGUARD INDEX FDS | 61,074 | 61,893 | +819 | 14,760 | 16,252 | 2.94% | +1,492 |
| VANGUARD SPECIALIZED FUNDS | 131,510 | 130,185 | -1,325 | 24,196 | 25,623 | 4.63% | +1,427 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,385,303 | 1,408,794 | +23,491 | 68,628 | 69,904 | 12.64% | +1,276 |
| SPDR SER TR ST SHO TREAS ETF | 1,702,133 | 1,722,659 | +20,526 | 49,124 | 50,250 | 9.08% | +1,126 |
| SCHWAB STRATEGIC TR | 979,317 | 980,394 | +1,077 | 47,928 | 48,843 | 8.83% | +915 |
| ISHARES TR US TREAS BD ETF | 1,093,695 | 1,097,675 | +3,980 | 24,778 | 25,345 | 4.58% | +568 |
| ISHARES TR MSCI INTL QUALTY | 187,139 | 194,704 | +7,565 | 7,422 | 7,915 | 1.43% | +493 |
| ISHARES INC CORE MSCI EMKT | 91,883 | 94,697 | +2,814 | 5,034 | 5,455 | 0.99% | +420 |
| EDISON INTL(EIX) | 7,580 | 9,722 | +2,142 | 549 | 825 | 0.15% | +276 |
| ISHARES TR | 0 | 2,417 | +2,417 | 0 | 266 | 0.05% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 968 | +968 | 0 | 221 | 0.04% | +221 |
| JOHNSON & JOHNSON(JNJ) | 10,707 | 10,707 | 0 | 1,568 | 1,710 | 0.31% | +141 |
| META PLATFORMS INC(META) | 2,327 | 2,327 | 0 | 1,256 | 1,380 | 0.25% | +123 |
| SPDR GOLD TR(GLD) | 1,900 | 2,170 | +270 | 420 | 526 | 0.10% | +106 |
| AON PLC(AON) | 1,687 | 1,687 | 0 | 499 | 597 | 0.11% | +98 |
| REALTY INCOME CORP(O) | 10,544 | 10,544 | 0 | 560 | 649 | 0.12% | +89 |
| VANGUARD WORLD FD | 7,380 | 7,380 | 0 | 875 | 943 | 0.17% | +67 |
| CATERPILLAR INC(CAT) | 1,014 | 1,014 | 0 | 333 | 393 | 0.07% | +60 |
| NVIDIA CORPORATION(NVDA) | 4,977 | 5,115 | +138 | 626 | 680 | 0.12% | +53 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,501 | 3,501 | 0 | 877 | 910 | 0.16% | +33 |
| VANGUARD INDEX FDS | 1,412 | 1,412 | 0 | 210 | 234 | 0.04% | +23 |
| AMAZON COM INC(AMZN) | 3,579 | 4,042 | +463 | 716 | 739 | 0.13% | +23 |
| EXXON MOBIL CORP | 2,475 | 2,475 | 0 | 281 | 302 | 0.05% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,040 | 31,040 | 0 | 1,153 | 1,173 | 0.21% | +20 |
| VANGUARD INDEX FDS | 1,674 | 1,674 | 0 | 456 | 473 | 0.09% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 600 | 600 | 0 | 333 | 344 | 0.06% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,291 | 1,291 | 0 | 264 | 272 | 0.05% | +8 |
| PEARSON PLC(PSO) | 13,705 | 13,705 | 0 | 176 | 183 | 0.03% | +6 |
| ISHARES TR | 6,428 | 6,375 | -53 | 276 | 282 | 0.05% | +6 |
| ISHARES TR | 2,314 | 2,304 | -10 | 232 | 231 | 0.04% | -1 |
| BOEING CO(BA) | 1,957 | 2,272 | +315 | 362 | 351 | 0.06% | -10 |
| CHEVRON CORP NEW(CVX) | 2,254 | 2,254 | 0 | 348 | 335 | 0.06% | -13 |
| MERCK & CO INC(MRK) | 2,039 | 2,039 | 0 | 258 | 221 | 0.04% | -37 |
| DISNEY WALT CO(DIS) | 4,257 | 3,257 | -1,000 | 417 | 301 | 0.05% | -116 |
| ALPHABET INC(GOOG) | 4,953 | 4,988 | +35 | 944 | 820 | 0.15% | -124 |
| MICROSOFT CORP(MSFT) | 3,386 | 3,386 | 0 | 1,583 | 1,404 | 0.25% | -179 |
| ALPHABET INC(GOOG) | 16,685 | 16,685 | 0 | 3,203 | 2,765 | 0.50% | -438 |
| ISHARES TR FLTG RATE NT ETF | 982,642 | 0 | -982,642 | 50,036 | 0 | — | -50,036 |