Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 97,579 | +97,579 | 0 | 5,087 | 3.49% | +5,087 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 182,162 | 206,707 | +24,545 | 8,440 | 9,972 | 6.85% | +1,532 |
| VANGUARD INTL EQUITY INDEX F | 134,741 | 137,517 | +2,776 | 5,896 | 6,580 | 4.52% | +684 |
| ISHARES GOLD TR(IAU) | 0 | 22,477 | +22,477 | 0 | 590 | 0.41% | +590 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 199,095 | 201,457 | +2,362 | 7,155 | 7,671 | 5.27% | +516 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 121,227 | 118,635 | -2,592 | 7,283 | 7,695 | 5.29% | +411 |
| ISHARES TR | 71,564 | 71,694 | +130 | 7,321 | 7,718 | 5.30% | +397 |
| FIDELITY MERRIMACK STR TR | 136,291 | 142,644 | +6,353 | 6,802 | 7,162 | 4.92% | +360 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,575 | +3,575 | 0 | 299 | 0.21% | +299 |
| ISHARES TR | 0 | 2,660 | +2,660 | 0 | 269 | 0.19% | +269 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,959 | +4,959 | 0 | 247 | 0.17% | +247 |
| SCHWAB STRATEGIC TR | 149,622 | 143,060 | -6,562 | 10,022 | 10,266 | 7.05% | +244 |
| VANGUARD WELLINGTON FD | 70,612 | 67,974 | -2,638 | 9,469 | 9,712 | 6.67% | +243 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,287 | 46,907 | +1,620 | 3,500 | 3,725 | 2.56% | +226 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 7,367 | +7,367 | 0 | 223 | 0.15% | +223 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,662 | +3,662 | 0 | 222 | 0.15% | +222 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,152 | +5,152 | 0 | 209 | 0.14% | +209 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,149 | +2,149 | 0 | 207 | 0.14% | +207 |
| ISHARES TR | 0 | 3,261 | +3,261 | 0 | 203 | 0.14% | +203 |
| FIDELITY COVINGTON TRUST | 50,790 | 51,487 | +697 | 2,925 | 3,120 | 2.14% | +195 |
| VANGUARD WHITEHALL FDS | 19,746 | 20,387 | +641 | 1,605 | 1,800 | 1.24% | +195 |
| FIDELITY MERRIMACK STR TR | 29,082 | 32,096 | +3,014 | 1,307 | 1,500 | 1.03% | +193 |
| INVESCO EXCH TRADED FD TR II | 29,643 | 31,366 | +1,723 | 1,443 | 1,635 | 1.12% | +192 |
| APPLE INC(AAPL) | 6,676 | 6,749 | +73 | 1,406 | 1,573 | 1.08% | +166 |
| GOLDMAN SACHS ETF TR | 24,266 | 24,316 | +50 | 2,595 | 2,746 | 1.89% | +151 |
| SCHWAB STRATEGIC TR | 18,711 | 19,731 | +1,020 | 1,028 | 1,175 | 0.81% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 2,188 | 2,203 | +15 | 890 | 1,014 | 0.70% | +124 |
| FIDELITY COVINGTON TRUST | 15,822 | 16,793 | +971 | 596 | 695 | 0.48% | +99 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 24,082 | 24,723 | +641 | 1,302 | 1,400 | 0.96% | +98 |
| VANGUARD WELLINGTON FD | 9,731 | 9,806 | +75 | 1,191 | 1,279 | 0.88% | +88 |
| PIMCO ETF TR SHTRM MUN BD ACT | 59,724 | 60,709 | +985 | 2,978 | 3,066 | 2.11% | +87 |
| ISHARES TR 0-5YR INVT GR CP | 21,739 | 22,766 | +1,027 | 1,071 | 1,148 | 0.79% | +77 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 59,754 | 60,190 | +436 | 3,010 | 3,086 | 2.12% | +76 |
| NEXTERA ENERGY INC(NEE) | 4,991 | 4,991 | 0 | 353 | 422 | 0.29% | +68 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,502 | 17,191 | +689 | 579 | 646 | 0.44% | +67 |
| DEERE & CO(DE) | 1,621 | 1,601 | -20 | 606 | 668 | 0.46% | +62 |
| PIMCO ETF TR INTER MUN BD ACT | 40,898 | 41,304 | +406 | 2,129 | 2,188 | 1.50% | +59 |
| ISHARES TR | 9,636 | 9,664 | +28 | 735 | 794 | 0.55% | +59 |
| FIDELITY COMWLTH TR | 43,262 | 43,039 | -223 | 3,025 | 3,082 | 2.12% | +56 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 35,176 | 36,427 | +1,251 | 858 | 911 | 0.63% | +53 |
| META PLATFORMS INC(META) | 714 | 717 | +3 | 360 | 410 | 0.28% | +50 |
| VANGUARD TAX-MANAGED FDS | 4,728 | 5,085 | +357 | 234 | 269 | 0.18% | +35 |
| COCA COLA CO(KO) | 4,633 | 4,573 | -60 | 295 | 329 | 0.23% | +34 |
| VANGUARD INDEX FDS | 1,565 | 1,539 | -26 | 341 | 365 | 0.25% | +24 |
| NVIDIA CORPORATION(NVDA) | 5,615 | 5,886 | +271 | 694 | 715 | 0.49% | +21 |
| ISHARES INC | 3,581 | 3,504 | -77 | 205 | 220 | 0.15% | +15 |
| ISHARES TR | 451 | 451 | 0 | 247 | 260 | 0.18% | +13 |
| VANGUARD INDEX FDS | 1,772 | 1,700 | -72 | 284 | 297 | 0.20% | +13 |
| ISHARES TR | 10,108 | 9,905 | -203 | 823 | 832 | 0.57% | +10 |
| COSTCO WHSL CORP NEW(COST) | 245 | 245 | 0 | 208 | 217 | 0.15% | +9 |
| TPI COMPOSITES INC | 10,000 | 10,000 | 0 | 40 | 46 | 0.03% | +6 |
| AMAZON COM INC(AMZN) | 1,268 | 1,324 | +56 | 245 | 247 | 0.17% | +2 |
| VANGUARD INDEX FDS | 3,268 | 3,076 | -192 | 874 | 871 | 0.60% | -3 |
| ARCHER DANIELS MIDLAND CO | 6,571 | 6,571 | 0 | 397 | 393 | 0.27% | -5 |
| INVESCO QQQ TR | 464 | 434 | -30 | 222 | 212 | 0.15% | -10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 165,174 | 155,881 | -9,293 | 9,720 | 9,696 | 6.66% | -25 |
| MICROSOFT CORP(MSFT) | 2,380 | 2,382 | +2 | 1,064 | 1,025 | 0.70% | -39 |
| ISHARES TR | 24,276 | 23,120 | -1,156 | 2,587 | 2,512 | 1.73% | -75 |
| ISHARES TR HIGH YLD SYSTM B | 11,018 | 8,227 | -2,791 | 512 | 395 | 0.27% | -116 |
| ROCKWELL AUTOMATION INC(ROK) | 1,481 | 861 | -620 | 408 | 231 | 0.16% | -177 |
| WELLS FARGO CO NEW(WFC) | 3,510 | 0 | -3,510 | 208 | 0 | — | -208 |
| ALPHABET INC(GOOG) | 1,154 | 0 | -1,154 | 210 | 0 | — | -210 |
| VANGUARD WORLD FD | 34,761 | 31,883 | -2,878 | 10,922 | 10,265 | 7.05% | -657 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 262,462 | 191,808 | -70,654 | 5,000 | 3,746 | 2.57% | -1,254 |