Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 37,775 | 95,901 | +58,126 | 18,892 | 50,604 | 10.28% | +31,712 |
| ISHARES TR CORE UNIVRSL USD | 238,873 | 471,144 | +232,271 | 10,802 | 22,200 | 4.51% | +11,398 |
| VANGUARD INDEX FDS | 1,910 | 41,067 | +39,157 | 511 | 11,629 | 2.36% | +11,118 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 110,110 | 270,083 | +159,973 | 5,830 | 15,279 | 3.10% | +9,448 |
| ISHARES TR MSCI INTL VLU FT | 118,424 | 386,079 | +267,655 | 3,250 | 11,401 | 2.32% | +8,151 |
| ISHARES TR | 33,042 | 94,664 | +61,622 | 3,380 | 10,191 | 2.07% | +6,810 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,877 | 36,089 | +22,212 | 3,139 | 8,147 | 1.65% | +5,008 |
| VANGUARD INDEX FDS | 35,585 | 59,784 | +24,199 | 5,708 | 10,437 | 2.12% | +4,728 |
| APPLE INC(AAPL) | 28,562 | 41,934 | +13,372 | 6,016 | 9,771 | 1.98% | +3,755 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 124,422 | +124,422 | 0 | 3,502 | 0.71% | +3,502 |
| PROCTER AND GAMBLE CO(PG) | 41,951 | 59,178 | +17,227 | 6,919 | 10,250 | 2.08% | +3,331 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 44,160 | 112,965 | +68,805 | 1,664 | 4,663 | 0.95% | +3,000 |
| ISHARES TR TRS FLT RT BD | 40,570 | 96,983 | +56,413 | 2,055 | 4,907 | 1.00% | +2,852 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 53,622 | 108,434 | +54,812 | 2,434 | 5,119 | 1.04% | +2,685 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,884 | 14,036 | +10,152 | 672 | 3,103 | 0.63% | +2,431 |
| SCHWAB STRATEGIC TR | 73,092 | 104,721 | +31,629 | 4,696 | 7,105 | 1.44% | +2,409 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,186 | 34,136 | +27,950 | 494 | 2,859 | 0.58% | +2,364 |
| COLUMBIA ETF TR II EM CORE EX ETF | 26,398 | 93,796 | +67,398 | 843 | 3,064 | 0.62% | +2,222 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,437 | 75,323 | +58,886 | 530 | 2,583 | 0.52% | +2,053 |
| EXXON MOBIL CORP | 11,824 | 28,581 | +16,757 | 1,361 | 3,350 | 0.68% | +1,989 |
| META PLATFORMS INC(META) | 4,306 | 7,245 | +2,939 | 2,171 | 4,148 | 0.84% | +1,976 |
| ISHARES TR | 19,201 | 35,496 | +16,295 | 2,046 | 3,856 | 0.78% | +1,810 |
| NVIDIA CORPORATION(NVDA) | 60,154 | 75,970 | +15,816 | 7,431 | 9,226 | 1.87% | +1,794 |
| MICROSOFT CORP(MSFT) | 18,264 | 23,117 | +4,853 | 8,163 | 9,947 | 2.02% | +1,784 |
| SCHWAB STRATEGIC TR | 25,470 | 41,433 | +15,963 | 2,568 | 4,316 | 0.88% | +1,748 |
| SPDR SER TR ST LON TREAS ETF | 50,100 | 106,197 | +56,097 | 1,364 | 3,087 | 0.63% | +1,723 |
| SCHWAB STRATEGIC TR | 8,529 | 41,537 | +33,008 | 416 | 2,102 | 0.43% | +1,686 |
| ISHARES TR | 5,696 | 18,303 | +12,607 | 608 | 2,141 | 0.43% | +1,533 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,889 | 24,372 | +18,483 | 455 | 1,936 | 0.39% | +1,481 |
| COCA COLA CO(KO) | 7,571 | 26,368 | +18,797 | 482 | 1,895 | 0.38% | +1,413 |
| AMERICAN CENTY ETF TR | 0 | 14,535 | +14,535 | 0 | 1,395 | 0.28% | +1,395 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,779 | +12,779 | 0 | 1,382 | 0.28% | +1,382 |
| ISHARES TR US INFRASTRUC | 13,036 | 38,406 | +25,370 | 549 | 1,804 | 0.37% | +1,255 |
| AMAZON COM INC(AMZN) | 23,260 | 30,746 | +7,486 | 4,495 | 5,729 | 1.16% | +1,234 |
| VANGUARD INDEX FDS | 5,906 | 8,850 | +2,944 | 2,209 | 3,398 | 0.69% | +1,189 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 22,098 | +22,098 | 0 | 1,138 | 0.23% | +1,138 |
| UNITEDHEALTH GROUP INC(UNH) | 1,588 | 3,312 | +1,724 | 809 | 1,937 | 0.39% | +1,128 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 35,512 | +35,512 | 0 | 999 | 0.20% | +999 |
| DANAHER CORPORATION(DHR) | 865 | 4,349 | +3,484 | 216 | 1,209 | 0.25% | +993 |
| CATERPILLAR INC(CAT) | 2,003 | 4,104 | +2,101 | 667 | 1,605 | 0.33% | +938 |
| EATON CORP PLC(ETN) | 1,098 | 3,840 | +2,742 | 344 | 1,273 | 0.26% | +928 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,153 | +5,153 | 0 | 918 | 0.19% | +918 |
| PROLOGIS INC.(PLD) | 12,932 | 18,404 | +5,472 | 1,452 | 2,324 | 0.47% | +872 |
| ABBVIE INC(ABBV) | 5,993 | 9,588 | +3,595 | 1,028 | 1,893 | 0.38% | +866 |
| BERKSHIRE HATHAWAY INC DEL | 4,818 | 6,052 | +1,234 | 1,960 | 2,786 | 0.57% | +826 |
| JOHNSON & JOHNSON(JNJ) | 4,355 | 9,014 | +4,659 | 637 | 1,461 | 0.30% | +824 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,635 | 16,091 | +9,456 | 605 | 1,413 | 0.29% | +808 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 22,240 | +22,240 | 0 | 806 | 0.16% | +806 |
| AMERICAN CENTY ETF TR | 4,874 | 15,852 | +10,978 | 317 | 1,120 | 0.23% | +804 |
| AMERICAN TOWER CORP NEW(AMT) | 1,212 | 4,463 | +3,251 | 236 | 1,038 | 0.21% | +802 |
| TESLA INC(TSLA) | 6,060 | 7,527 | +1,467 | 1,199 | 1,969 | 0.40% | +770 |
| SCHWAB STRATEGIC TR | 0 | 20,346 | +20,346 | 0 | 760 | 0.15% | +760 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 13,156 | +13,156 | 0 | 758 | 0.15% | +758 |
| SPDR GOLD TR(GLD) | 4,481 | 6,991 | +2,510 | 963 | 1,699 | 0.35% | +736 |
| SPDR S&P 500 ETF TR(SPY) | 3,133 | 4,231 | +1,098 | 1,705 | 2,428 | 0.49% | +722 |
| CHUBB LIMITED COM | 0 | 2,500 | +2,500 | 0 | 721 | 0.15% | +721 |
| ISHARES TR | 2,603 | 8,909 | +6,306 | 267 | 974 | 0.20% | +707 |
| ISHARES TR | 1,155 | 4,215 | +3,060 | 285 | 972 | 0.20% | +687 |
| HOME DEPOT INC(HD) | 4,084 | 5,143 | +1,059 | 1,406 | 2,084 | 0.42% | +678 |
| VANGUARD BD INDEX FDS | 16,709 | 24,461 | +7,752 | 1,251 | 1,917 | 0.39% | +666 |
| JPMORGAN CHASE & CO.(JPM) | 10,729 | 13,446 | +2,717 | 2,170 | 2,835 | 0.58% | +665 |
| ISHARES TR | 4,059 | 5,609 | +1,550 | 1,480 | 2,105 | 0.43% | +626 |
| CONOCOPHILLIPS(COP) | 5,821 | 12,138 | +6,317 | 666 | 1,278 | 0.26% | +612 |
| PROGRESSIVE CORP(PGR) | 0 | 2,337 | +2,337 | 0 | 593 | 0.12% | +593 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,487 | +10,487 | 0 | 592 | 0.12% | +592 |
| TEXAS INSTRS INC(TXN) | 2,466 | 5,071 | +2,605 | 480 | 1,048 | 0.21% | +568 |
| MCDONALDS CORP(MCD) | 1,619 | 3,202 | +1,583 | 413 | 975 | 0.20% | +562 |
| LOWES COS INC(LOW) | 0 | 2,060 | +2,060 | 0 | 558 | 0.11% | +558 |
| VANGUARD BD INDEX FDS | 22,233 | 27,661 | +5,428 | 1,563 | 2,079 | 0.42% | +517 |
| FIDELITY COVINGTON TRUST | 4,489 | 7,167 | +2,678 | 770 | 1,251 | 0.25% | +481 |
| INTUIT(INTU) | 560 | 1,356 | +796 | 368 | 842 | 0.17% | +474 |
| WALMART INC(WMT) | 25,881 | 27,479 | +1,598 | 1,752 | 2,219 | 0.45% | +467 |
| CAMBRIA ETF TR | 91,929 | 103,107 | +11,178 | 2,429 | 2,872 | 0.58% | +443 |
| ISHARES INC MSCI GBL ETF NEW | 21,793 | 30,749 | +8,956 | 890 | 1,329 | 0.27% | +439 |
| QUALCOMM INC(QCOM) | 1,305 | 4,084 | +2,779 | 260 | 694 | 0.14% | +435 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,161 | 2,962 | +1,801 | 245 | 661 | 0.13% | +416 |
| ALPHABET INC(GOOG) | 8,934 | 12,256 | +3,322 | 1,639 | 2,049 | 0.42% | +410 |
| MEDTRONIC PLC(MDT) | 0 | 4,489 | +4,489 | 0 | 404 | 0.08% | +404 |
| SCHWAB STRATEGIC TR | 0 | 10,568 | +10,568 | 0 | 403 | 0.08% | +403 |
| INVESCO QQQ TR | 9,880 | 10,521 | +641 | 4,734 | 5,135 | 1.04% | +401 |
| ELEVANCE HEALTH INC(ELV) | 0 | 741 | +741 | 0 | 385 | 0.08% | +385 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,971 | 2,755 | +784 | 598 | 974 | 0.20% | +376 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,125 | +3,125 | 0 | 374 | 0.08% | +374 |
| PALO ALTO NETWORKS INC(PANW) | 839 | 1,890 | +1,051 | 284 | 646 | 0.13% | +362 |
| ABBOTT LABS | 6,118 | 8,606 | +2,488 | 636 | 981 | 0.20% | +345 |
| VISA INC(V) | 4,183 | 5,237 | +1,054 | 1,098 | 1,440 | 0.29% | +342 |
| 3M CO(MMM) | 0 | 2,495 | +2,495 | 0 | 341 | 0.07% | +341 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 3,140 | +3,140 | 0 | 340 | 0.07% | +340 |
| TJX COS INC NEW(TJX) | 0 | 2,886 | +2,886 | 0 | 339 | 0.07% | +339 |
| THE CIGNA GROUP(CI) | 0 | 969 | +969 | 0 | 336 | 0.07% | +336 |
| HONEYWELL INTL INC(HON) | 0 | 1,613 | +1,613 | 0 | 333 | 0.07% | +333 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,579 | 13,657 | +2,078 | 1,320 | 1,643 | 0.33% | +323 |
| BROADCOM INC(AVGO) | 1,512 | 15,936 | +14,424 | 2,427 | 2,749 | 0.56% | +322 |
| MCKESSON CORP(MCK) | 0 | 648 | +648 | 0 | 321 | 0.07% | +321 |
| ISHARES TR U S EQUITY FACTR | 0 | 5,447 | +5,447 | 0 | 320 | 0.07% | +320 |
| ORACLE CORP(ORCL) | 6,660 | 7,347 | +687 | 940 | 1,252 | 0.25% | +312 |
| SCHWAB STRATEGIC TR | 27,108 | 30,888 | +3,780 | 1,286 | 1,591 | 0.32% | +304 |
| AMERICAN CENTY ETF TR | 0 | 3,184 | +3,184 | 0 | 303 | 0.06% | +303 |
| ETFS GOLD TR(SGOL) | 51,741 | 57,593 | +5,852 | 1,150 | 1,447 | 0.29% | +298 |
| CONSTELLATION ENERGY CORP(CEG) | 2,309 | 2,915 | +606 | 462 | 758 | 0.15% | +295 |