Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 32,957 | +32,957 | 0 | 2,050 | 1.23% | +2,050 |
| FIDELITY COVINGTON TRUST | 31,542 | 38,110 | +6,568 | 5,410 | 6,650 | 3.99% | +1,240 |
| ISHARES TR | 70,044 | 120,281 | +50,237 | 1,399 | 2,510 | 1.51% | +1,111 |
| VANGUARD SPECIALIZED FUNDS | 0 | 43,247 | +43,247 | 0 | 8,566 | 5.14% | +8,566 |
| FIDELITY COVINGTON TRUST | 54,581 | 57,581 | +3,000 | 3,568 | 4,156 | 2.50% | +588 |
| FIDELITY COVINGTON TRUST | 48,054 | 53,189 | +5,135 | 3,297 | 3,872 | 2.33% | +576 |
| FIDELITY COVINGTON TRUST | 47,925 | 51,578 | +3,653 | 2,777 | 3,294 | 1.98% | +517 |
| FIDELITY COVINGTON TRUST | 35,837 | 38,023 | +2,186 | 2,903 | 3,363 | 2.02% | +460 |
| FIDELITY COVINGTON TRUST | 55,079 | 60,106 | +5,027 | 2,877 | 3,311 | 1.99% | +434 |
| ISHARES TR | 0 | 33,726 | +33,726 | 0 | 3,309 | 1.99% | +3,309 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 124,612 | 131,215 | +6,603 | 4,568 | 4,947 | 2.97% | +379 |
| FIDELITY COVINGTON TRUST | 34,145 | 35,812 | +1,667 | 1,501 | 1,856 | 1.11% | +355 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 39,519 | +39,519 | 0 | 2,726 | 1.64% | +2,726 |
| ISHARES TR MSCI USA QLT FCT | 47,074 | 46,758 | -316 | 8,013 | 8,352 | 5.02% | +339 |
| ISHARES TR IBONDS OCT 2031 | 38,939 | 49,529 | +10,590 | 1,002 | 1,307 | 0.78% | +304 |
| PIMCO ETF TR 15+ YR US TIPS | 94,718 | 93,651 | -1,067 | 5,121 | 5,408 | 3.25% | +287 |
| REALTY INCOME CORP(O) | 0 | 4,293 | +4,293 | 0 | 272 | 0.16% | +272 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,774 | +6,774 | 0 | 252 | 0.15% | +252 |
| TESLA INC(TSLA) | 0 | 948 | +948 | 0 | 248 | 0.15% | +248 |
| EQUIFAX INC(EFX) | 0 | 791 | +791 | 0 | 232 | 0.14% | +232 |
| ISHARES TR | 0 | 9,765 | +9,765 | 0 | 230 | 0.14% | +230 |
| EQUINIX INC(EQIX) | 0 | 248 | +248 | 0 | 220 | 0.13% | +220 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,588 | 71,874 | -714 | 5,801 | 6,016 | 3.61% | +215 |
| ISHARES TR | 0 | 2,052 | +2,052 | 0 | 208 | 0.12% | +208 |
| SERVICENOW INC(NOW) | 0 | 232 | +232 | 0 | 207 | 0.12% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 51,978 | 54,742 | +2,764 | 1,561 | 1,764 | 1.06% | +203 |
| FIDELITY COVINGTON TRUST | 25,323 | 27,468 | +2,145 | 1,200 | 1,402 | 0.84% | +202 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 84,215 | 83,545 | -670 | 3,196 | 3,394 | 2.04% | +198 |
| VANGUARD INDEX FDS | 21,192 | 21,135 | -57 | 7,919 | 8,107 | 4.87% | +188 |
| SCHWAB STRATEGIC TR | 38,881 | 38,869 | -12 | 2,135 | 2,315 | 1.39% | +180 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 28,957 | 30,010 | +1,053 | 1,391 | 1,564 | 0.94% | +173 |
| META PLATFORMS INC(META) | 1,304 | 1,415 | +111 | 658 | 810 | 0.49% | +153 |
| FIDELITY COVINGTON TRUST | 17,876 | 19,040 | +1,164 | 884 | 1,032 | 0.62% | +148 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 28,159 | 29,764 | +1,605 | 1,056 | 1,181 | 0.71% | +126 |
| SCHWAB STRATEGIC TR | 25,719 | 25,734 | +15 | 1,687 | 1,811 | 1.09% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 29,719 | 30,491 | +772 | 882 | 997 | 0.60% | +115 |
| BLOCK INC(XYZ) | 0 | 39,688 | +39,688 | 0 | 2,664 | 1.60% | +2,664 |
| SCHWAB STRATEGIC TR | 23,979 | 23,909 | -70 | 1,606 | 1,716 | 1.03% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 1,402 | 1,477 | +75 | 570 | 680 | 0.41% | +109 |
| APPLE INC(AAPL) | 53,955 | 49,220 | -4,735 | 11,364 | 11,468 | 6.89% | +104 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 68,005 | 67,930 | -75 | 1,759 | 1,862 | 1.12% | +103 |
| SCHWAB STRATEGIC TR | 21,110 | 22,074 | +964 | 422 | 511 | 0.31% | +90 |
| MICROSOFT CORP(MSFT) | 2,559 | 2,861 | +302 | 1,144 | 1,231 | 0.74% | +87 |
| SCHWAB STRATEGIC TR | 14,110 | 13,967 | -143 | 1,097 | 1,181 | 0.71% | +83 |
| VANGUARD WORLD FD INF TECH ETF | 448 | 571 | +123 | 258 | 335 | 0.20% | +77 |
| VANGUARD INDEX FDS | 4,225 | 4,261 | +36 | 1,130 | 1,207 | 0.72% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 26,940 | 27,799 | +859 | 825 | 900 | 0.54% | +75 |
| PUBLIC STORAGE OPER CO(PSA) | 727 | 763 | +36 | 209 | 278 | 0.17% | +69 |
| AMERICAN TOWER CORP NEW(AMT) | 1,549 | 1,587 | +38 | 301 | 369 | 0.22% | +68 |
| FLEXSHARES TR IBOXX 5YR TRGT | 96,516 | 96,516 | 0 | 2,258 | 2,326 | 1.40% | +68 |
| NVIDIA CORPORATION(NVDA) | 6,750 | 7,422 | +672 | 834 | 901 | 0.54% | +67 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,890 | 1,911 | +21 | 590 | 651 | 0.39% | +60 |
| VANGUARD INDEX FDS | 2,907 | 2,907 | 0 | 437 | 487 | 0.29% | +50 |
| ISHARES TR FALN ANGLS USD | 21,134 | 22,074 | +940 | 553 | 604 | 0.36% | +50 |
| PROLOGIS INC.(PLD) | 2,403 | 2,500 | +97 | 270 | 316 | 0.19% | +46 |
| VANGUARD INDEX FDS | 3,218 | 3,218 | 0 | 516 | 562 | 0.34% | +46 |
| BROADCOM INC(AVGO) | 209 | 2,209 | +2,000 | 336 | 381 | 0.23% | +45 |
| WISDOMTREE TR(WT) | 65,518 | 62,128 | -3,390 | 2,005 | 2,048 | 1.23% | +43 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,007 | 21,007 | 0 | 677 | 720 | 0.43% | +43 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,550 | 12,386 | -164 | 277 | 318 | 0.19% | +40 |
| VANGUARD WORLD FD MATERIALS ETF | 2,172 | 2,158 | -14 | 418 | 456 | 0.27% | +38 |
| MASTERCARD INCORPORATED(MA) | 479 | 502 | +23 | 211 | 248 | 0.15% | +37 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,531 | 1,531 | 0 | 210 | 246 | 0.15% | +36 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,234 | 2,234 | 0 | 594 | 630 | 0.38% | +36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,300 | 14,300 | 0 | 502 | 537 | 0.32% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,843 | 14,018 | +175 | 3,132 | 3,165 | 1.90% | +33 |
| ISHARES TR | 36,552 | 36,552 | 0 | 705 | 733 | 0.44% | +28 |
| SALESFORCE INC(CRM) | 1,181 | 1,211 | +30 | 304 | 331 | 0.20% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 9,325 | 9,325 | 0 | 322 | 348 | 0.21% | +27 |
| VANGUARD INDEX FDS | 1,450 | 1,450 | 0 | 265 | 291 | 0.17% | +26 |
| ISHARES TR | 3,741 | 3,741 | 0 | 280 | 304 | 0.18% | +24 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,218 | 2,268 | +50 | 307 | 330 | 0.20% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,541 | 5,541 | 0 | 287 | 308 | 0.19% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,095 | 5,095 | 0 | 210 | 229 | 0.14% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,369 | 1,397 | +28 | 277 | 295 | 0.18% | +18 |
| FIDELITY COVINGTON TRUST | 91,357 | 95,871 | +4,514 | 2,292 | 2,309 | 1.39% | +16 |
| ISHARES TR | 2,190 | 2,190 | 0 | 290 | 306 | 0.18% | +16 |
| COMCAST CORP NEW(CCZ) | 5,824 | 5,824 | 0 | 228 | 243 | 0.15% | +15 |
| SCHWAB STRATEGIC TR | 9,200 | 9,200 | 0 | 478 | 493 | 0.30% | +15 |
| ISHARES TR | 2,411 | 2,411 | 0 | 517 | 531 | 0.32% | +13 |
| ADOBE INC(ADBE) | 531 | 595 | +64 | 295 | 308 | 0.19% | +13 |
| ISHARES TR IBONDS 27 ETF | 18,800 | 18,800 | 0 | 446 | 458 | 0.28% | +12 |
| AMAZON COM INC(AMZN) | 6,116 | 6,406 | +290 | 1,182 | 1,194 | 0.72% | +12 |
| INVESCO EXCH TRADED FD TR II | 5,448 | 5,553 | +105 | 254 | 266 | 0.16% | +11 |
| ISHARES TR | 10,900 | 10,900 | 0 | 232 | 242 | 0.15% | +10 |
| ISHARES TR | 17,700 | 17,700 | 0 | 391 | 401 | 0.24% | +10 |
| ISHARES TR MSCI INTL QUALTY | 34,901 | 33,076 | -1,825 | 1,363 | 1,372 | 0.82% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 13,450 | 13,450 | 0 | 268 | 277 | 0.17% | +8 |
| ISHARES TR | 10,970 | 10,970 | 0 | 239 | 247 | 0.15% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 10,100 | 10,100 | 0 | 161 | 168 | 0.10% | +7 |
| SPDR SER TR ST STR TIPS ETF | 8,300 | 8,300 | 0 | 211 | 218 | 0.13% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,012 | 1,956 | -56 | 332 | 339 | 0.20% | +7 |
| ISHARES TR IBONDS DEC2026 | 13,800 | 13,800 | 0 | 329 | 335 | 0.20% | +7 |
| ISHARES TR | 15,431 | 15,431 | 0 | 350 | 356 | 0.21% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,700 | 12,700 | 0 | 244 | 248 | 0.15% | +5 |
| VISA INC(V) | 1,642 | 1,577 | -65 | 431 | 434 | 0.26% | +3 |
| DISNEY WALT CO(DIS) | 2,072 | 2,091 | +19 | 206 | 201 | 0.12% | -5 |
| HONEYWELL INTL INC(HON) | 1,156 | 1,156 | 0 | 247 | 239 | 0.14% | -8 |
| MARQETA INC(MQ) | 15,334 | 14,734 | -600 | 84 | 72 | 0.04% | -12 |
| CHEVRON CORP NEW(CVX) | 2,208 | 2,257 | +49 | 345 | 332 | 0.20% | -13 |