Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 18,845,980 | +18,845,980 | 0 | 1,908,532 | 6.20% | +1,908,532 |
| ISHARES TR | 0 | 9,855,811 | +9,855,811 | 0 | 567,005 | 1.84% | +567,005 |
| ISHARES TR CORE UNIVRSL USD | 0 | 23,768,114 | +23,768,114 | 0 | 1,119,954 | 3.64% | +1,119,954 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,284,425 | +14,284,425 | 0 | 1,114,899 | 3.62% | +1,114,899 |
| ISHARES TR | 0 | 5,302,500 | +5,302,500 | 0 | 576,011 | 1.87% | +576,011 |
| ISHARES INC MSCI EMRG CHN | 2,661,474 | 3,735,192 | +1,073,718 | 157,559 | 228,258 | 0.74% | +70,698 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 18,728,181 | 19,552,710 | +824,529 | 533,004 | 601,050 | 1.95% | +68,046 |
| BLACKROCK ETF TRUST II | 2,103,367 | 3,019,291 | +915,924 | 109,796 | 161,623 | 0.53% | +51,827 |
| ISHARES TR | 0 | 4,642,814 | +4,642,814 | 0 | 2,678,068 | 8.70% | +2,678,068 |
| VANGUARD INDEX FDS | 2,114,665 | 2,099,651 | -15,014 | 1,057,607 | 1,107,923 | 3.60% | +50,316 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,566,002 | +13,566,002 | 0 | 716,421 | 2.33% | +716,421 |
| ISHARES TR MSCI USA QLT FCT | 3,106,475 | 3,207,312 | +100,837 | 530,462 | 575,071 | 1.87% | +44,609 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,633,934 | 9,925,572 | +291,638 | 452,217 | 491,018 | 1.60% | +38,801 |
| ISHARES TR | 0 | 4,031,577 | +4,031,577 | 0 | 355,343 | 1.15% | +355,343 |
| SPDR S&P 500 ETF TR(SPY) | 266,522 | 311,518 | +44,996 | 145,047 | 178,737 | 0.58% | +33,690 |
| ISHARES TR | 1,424,716 | 1,478,333 | +53,617 | 259,313 | 291,483 | 0.95% | +32,170 |
| SSGA ACTIVE TR ST STR SECTO ETF | 1,466,908 | 2,522,818 | +1,055,910 | 37,304 | 67,079 | 0.22% | +29,776 |
| ISHARES TR | 2,835,063 | 3,024,334 | +189,271 | 260,287 | 289,761 | 0.94% | +29,474 |
| ISHARES TR | 0 | 6,854,915 | +6,854,915 | 0 | 557,099 | 1.81% | +557,099 |
| SCHWAB STRATEGIC TR | 6,837,684 | 6,981,493 | +143,809 | 136,549 | 161,761 | 0.53% | +25,213 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 18,167,817 | 18,337,598 | +169,781 | 532,137 | 556,729 | 1.81% | +24,592 |
| VANGUARD INTL EQUITY INDEX F | 5,530,963 | 5,561,427 | +30,464 | 242,035 | 266,114 | 0.86% | +24,079 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,293,969 | 10,414,168 | +120,199 | 501,007 | 523,624 | 1.70% | +22,617 |
| APPLE INC(AAPL) | 777,982 | 798,504 | +20,522 | 163,859 | 186,051 | 0.60% | +22,193 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,661,190 | 2,040,869 | +379,679 | 62,577 | 84,247 | 0.27% | +21,670 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 34,759,042 | 33,479,567 | -1,279,475 | 1,158,724 | 1,179,820 | 3.83% | +21,096 |
| ISHARES TR CORE DIV GRWTH | 0 | 577,722 | +577,722 | 0 | 36,217 | 0.12% | +36,217 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,357,634 | +1,357,634 | 0 | 35,489 | 0.12% | +35,489 |
| ISHARES TR | 0 | 987,188 | +987,188 | 0 | 218,060 | 0.71% | +218,060 |
| SSGA ACTIVE TR STATE STREET US | 1,229,502 | 1,526,940 | +297,438 | 62,569 | 79,149 | 0.26% | +16,580 |
| ISHARES TR | 0 | 528,398 | +528,398 | 0 | 27,825 | 0.09% | +27,825 |
| VANGUARD INDEX FDS | 1,179,661 | 1,163,397 | -16,264 | 189,229 | 203,094 | 0.66% | +13,865 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 151,297 | 438,997 | +287,700 | 6,220 | 19,895 | 0.06% | +13,675 |
| VANGUARD BD INDEX FDS | 0 | 2,313,911 | +2,313,911 | 0 | 173,937 | 0.57% | +173,937 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 761,242 | +761,242 | 0 | 68,025 | 0.22% | +68,025 |
| META PLATFORMS INC(META) | 137,014 | 143,332 | +6,318 | 69,085 | 82,049 | 0.27% | +12,963 |
| ISHARES TR | 0 | 520,000 | +520,000 | 0 | 17,280 | 0.06% | +17,280 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 512,216 | +512,216 | 0 | 12,887 | 0.04% | +12,887 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 420,514 | +420,514 | 0 | 11,547 | 0.04% | +11,547 |
| ISHARES TR | 0 | 622,953 | +622,953 | 0 | 44,878 | 0.15% | +44,878 |
| HOME DEPOT INC(HD) | 0 | 145,842 | +145,842 | 0 | 59,095 | 0.19% | +59,095 |
| VANGUARD BD INDEX FDS | 4,386,558 | 4,413,757 | +27,199 | 336,449 | 347,319 | 1.13% | +10,870 |
| VANGUARD BD INDEX FDS | 0 | 2,154,873 | +2,154,873 | 0 | 168,877 | 0.55% | +168,877 |
| ISHARES TR | 0 | 880,352 | +880,352 | 0 | 96,249 | 0.31% | +96,249 |
| VANGUARD INDEX FDS | 0 | 886,039 | +886,039 | 0 | 161,250 | 0.52% | +161,250 |
| SPDR SER TR ST LON TREAS ETF | 1,189,755 | 1,425,584 | +235,829 | 32,385 | 41,442 | 0.13% | +9,057 |
| VANGUARD STAR FDS | 0 | 2,280,126 | +2,280,126 | 0 | 147,615 | 0.48% | +147,615 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 3,839,828 | +3,839,828 | 0 | 181,278 | 0.59% | +181,278 |
| AMERICAN CENTY ETF TR | 0 | 96,537 | +96,537 | 0 | 9,263 | 0.03% | +9,263 |
| TESLA INC(TSLA) | 81,040 | 92,234 | +11,194 | 16,036 | 24,131 | 0.08% | +8,095 |
| ISHARES TR CORE HIGH DV ETF | 0 | 81,970 | +81,970 | 0 | 9,641 | 0.03% | +9,641 |
| ISHARES TR CORE MSCI EURO | 0 | 173,038 | +173,038 | 0 | 10,543 | 0.03% | +10,543 |
| VANGUARD INDEX FDS | 1,020,097 | 990,040 | -30,057 | 272,886 | 280,340 | 0.91% | +7,454 |
| ISHARES TR | 490,853 | 509,312 | +18,459 | 52,354 | 59,569 | 0.19% | +7,215 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 472,500 | +472,500 | 0 | 17,218 | 0.06% | +17,218 |
| ISHARES TR US INFRASTRUC | 0 | 1,036,826 | +1,036,826 | 0 | 48,700 | 0.16% | +48,700 |
| KINDER MORGAN INC DEL(KMI) | 427,008 | 683,232 | +256,224 | 8,485 | 15,093 | 0.05% | +6,608 |
| NEXTERA ENERGY INC(NEE) | 391,606 | 402,850 | +11,244 | 27,730 | 34,053 | 0.11% | +6,323 |
| VANGUARD INDEX FDS | 0 | 794,393 | +794,393 | 0 | 77,390 | 0.25% | +77,390 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 89,495 | +89,495 | 0 | 5,924 | 0.02% | +5,924 |
| UNITEDHEALTH GROUP INC(UNH) | 111,590 | 107,308 | -4,282 | 56,828 | 62,741 | 0.20% | +5,913 |
| TE CONNECTIVITY PLC(TEL) | 0 | 38,887 | +38,887 | 0 | 5,873 | 0.02% | +5,873 |
| ABBVIE INC(ABBV) | 0 | 202,397 | +202,397 | 0 | 39,969 | 0.13% | +39,969 |
| VANGUARD INTL EQUITY INDEX F | 0 | 947,863 | +947,863 | 0 | 44,464 | 0.14% | +44,464 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 594,386 | +594,386 | 0 | 13,867 | 0.05% | +13,867 |
| VANGUARD BD INDEX FDS | 0 | 2,246,684 | +2,246,684 | 0 | 168,748 | 0.55% | +168,748 |
| ISHARES TR A RATE CP BD ETF | 0 | 134,127 | +134,127 | 0 | 6,592 | 0.02% | +6,592 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 3,588,643 | 3,726,754 | +138,111 | 88,316 | 93,583 | 0.30% | +5,266 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 131,713 | +131,713 | 0 | 46,558 | 0.15% | +46,558 |
| JOHNSON & JOHNSON(JNJ) | 0 | 148,740 | +148,740 | 0 | 24,105 | 0.08% | +24,105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 100,669 | +100,669 | 0 | 5,108 | 0.02% | +5,108 |
| SPDR GOLD TR(GLD) | 86,841 | 97,478 | +10,637 | 18,672 | 23,693 | 0.08% | +5,021 |
| ISHARES TR | 0 | 3,823,373 | +3,823,373 | 0 | 505,641 | 1.64% | +505,641 |
| BROADCOM INC(AVGO) | 26,347 | 272,536 | +246,189 | 42,301 | 47,012 | 0.15% | +4,711 |
| ELI LILLY & CO(LLY) | 36,052 | 42,127 | +6,075 | 32,641 | 37,322 | 0.12% | +4,681 |
| MASTERCARD INCORPORATED(MA) | 0 | 87,846 | +87,846 | 0 | 43,378 | 0.14% | +43,378 |
| ISHARES TR | 0 | 1,491,502 | +1,491,502 | 0 | 174,938 | 0.57% | +174,938 |
| ORACLE CORP(ORCL) | 139,571 | 142,676 | +3,105 | 19,707 | 24,312 | 0.08% | +4,605 |
| WALMART INC(WMT) | 0 | 275,615 | +275,615 | 0 | 22,256 | 0.07% | +22,256 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 107,260 | +107,260 | 0 | 49,367 | 0.16% | +49,367 |
| SCHWAB STRATEGIC TR | 0 | 285,378 | +285,378 | 0 | 22,936 | 0.07% | +22,936 |
| SPDR SER TR ST STR P400MID | 274,870 | 335,142 | +60,272 | 14,101 | 18,326 | 0.06% | +4,225 |
| ISHARES TR ESG AWR MSCI USA | 0 | 514,517 | +514,517 | 0 | 64,922 | 0.21% | +64,922 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 161,126 | +161,126 | 0 | 4,950 | 0.02% | +4,950 |
| PROLOGIS INC.(PLD) | 162,990 | 177,675 | +14,685 | 18,305 | 22,437 | 0.07% | +4,131 |
| ALTRIA GROUP INC(MO) | 0 | 176,489 | +176,489 | 0 | 9,008 | 0.03% | +9,008 |
| ISHARES INC MSCI JAPAN ETF | 0 | 149,569 | +149,569 | 0 | 10,700 | 0.03% | +10,700 |
| SPDR SER TR ST STR SP600 SML | 679,910 | 709,496 | +29,586 | 28,237 | 32,289 | 0.10% | +4,053 |
| VERTIV HOLDINGS CO(VRT) | 45,316 | 79,631 | +34,315 | 3,923 | 7,922 | 0.03% | +3,999 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 680,211 | +680,211 | 0 | 14,468 | 0.05% | +14,468 |
| ISHARES TR | 1,349,721 | 1,359,117 | +9,396 | 62,870 | 66,705 | 0.22% | +3,835 |
| RXSIGHT INC | 0 | 76,959 | +76,959 | 0 | 3,804 | 0.01% | +3,804 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21,282 | +21,282 | 0 | 10,537 | 0.03% | +10,537 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 110,272 | 157,045 | +46,773 | 10,051 | 13,789 | 0.04% | +3,737 |
| ISHARES TR MSCI USA MIN ETF | 0 | 259,960 | +259,960 | 0 | 23,737 | 0.08% | +23,737 |
| EQUINIX INC(EQIX) | 0 | 15,234 | +15,234 | 0 | 13,522 | 0.04% | +13,522 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 412,173 | +412,173 | 0 | 14,067 | 0.05% | +14,067 |
| VANGUARD INDEX FDS | 0 | 173,424 | +173,424 | 0 | 41,138 | 0.13% | +41,138 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 31,540 | +31,540 | 0 | 18,437 | 0.06% | +18,437 |
| COMCAST CORP NEW(CCZ) | 0 | 416,097 | +416,097 | 0 | 17,380 | 0.06% | +17,380 |