Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 22,974 | 23,294 | +320 | $12.57M | $13.44M | 8.39% | +$864.3K |
| American Centy Etf TrINTERNATIONAL LR | 176,147 | 177,372 | +1,225 | $9.24M | $9.96M | 6.22% | +$720.4K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 141,414 | 141,597 | +183 | $9.19M | $9.83M | 6.14% | +$639.2K |
| Ishares Tr7 10 YR TRSY BD | 95,621 | 97,929 | +2,308 | $8.95M | $9.61M | 6.00% | +$653.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 120,996 | 119,120 | -1,876 | $8.79M | $9.30M | 5.80% | +$508.2K |
| American Centy Etf TrUS LARGE CAP VLU | 122,833 | 110,921 | -11,912 | $7.72M | $7.30M | 4.56% | -$416.9K |
| Ishares TrCORE S P US VLU | 79,093 | 76,329 | -2,764 | $6.97M | $7.29M | 4.55% | +$318.2K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 93,983 | 98,400 | +4,417 | $6.51M | $6.76M | 4.22% | +$248.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,299 | 37,456 | +157 | $6.37M | $6.72M | 4.19% | +$346.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 102,980 | 103,557 | +577 | $5.67M | $6.23M | 3.89% | +$566.1K |
| Ishares TrCORE S P US GWT | 41,140 | 41,488 | +348 | $5.24M | $5.47M | 3.42% | +$228.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 141,172 | +141,172 | $0 | $5.36M | 3.34% | +$5.36M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 46,218 | 44,655 | -1,563 | $5.02M | $5.25M | 3.28% | +$228.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 84,739 | 83,806 | -933 | $4.54M | $4.81M | 3.00% | +$275.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 60,587 | 61,866 | +1,279 | $4.55M | $4.76M | 2.97% | +$203.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 70,654 | 71,783 | +1,129 | $4.18M | $4.39M | 2.74% | +$203.9K |
| Ishares TrCORE S P MCP ETF | 69,222 | 68,746 | -476 | $4.05M | $4.28M | 2.67% | +$233.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 87,211 | 85,005 | -2,206 | $3.39M | $3.68M | 2.30% | +$290.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 35,200 | 33,923 | -1,277 | $3.42M | $3.65M | 2.28% | +$228.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 94,841 | 95,934 | +1,093 | $2.26M | $2.33M | 1.46% | +$72.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 91,516 | 92,534 | +1,018 | $2.17M | $2.26M | 1.41% | +$83.4K |
| CME Group Inc.(CME) | 9,438 | 9,440 | +2 | $1.86M | $2.08M | 1.30% | +$227.4K |
| Ishares TrIBONDS DEC25 ETF | 80,445 | 81,875 | +1,430 | $2.00M | $2.06M | 1.28% | +$55.2K |
| Ishares TrSHORT TREAS BD | 11,261 | 13,259 | +1,998 | $1.24M | $1.47M | 0.92% | +$222.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 52,713 | 54,913 | +2,200 | $1.31M | $1.40M | 0.88% | +$96.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 51,716 | +51,716 | $0 | $1.38M | 0.86% | +$1.38M |
| Ishares TrIBONDS DEC 25 | 50,522 | 50,427 | -95 | $1.34M | $1.34M | 0.84% | +$6.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 58,057 | 59,220 | +1,163 | $1.28M | $1.34M | 0.84% | +$58.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 51,119 | 52,302 | +1,183 | $1.12M | $1.18M | 0.73% | +$61.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 48,557 | 49,862 | +1,305 | $1.10M | $1.15M | 0.72% | +$50.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 43,133 | 42,658 | -475 | $1.09M | $1.09M | 0.68% | +$2.3K |
| Ishares TrIBONDS 25 TRM TS | 39,511 | 41,181 | +1,670 | $917.4K | $964.5K | 0.60% | +$47.0K |
| Ishares TrIBONDS DEC24 ETF | 39,405 | 31,718 | -7,687 | $990.2K | $799.6K | 0.50% | -$190.6K |
| Ishares Tr1 3 YR TREAS BD | 7,752 | 9,555 | +1,803 | $633.0K | $794.5K | 0.50% | +$161.5K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 30,034 | 29,559 | -475 | $751.1K | $752.3K | 0.47% | +$1.1K |
| Ishares TrIBONDS DEC | 29,795 | 28,795 | -1,000 | $776.0K | $751.5K | 0.47% | -$24.5K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 15,763 | 14,982 | -781 | $739.9K | $741.2K | 0.46% | +$1.2K |
| Microsoft Corporation(MSFT) | 1,707 | 1,692 | -15 | $763.1K | $728.1K | 0.45% | -$35.0K |
| Apple Inc.(AAPL) | 2,930 | 2,926 | -4 | $617.2K | $681.8K | 0.43% | +$64.6K |
| Ishares TrIBONDS DEC 29 | 21,770 | 24,298 | +2,528 | $493.5K | $571.2K | 0.36% | +$77.7K |
| Ishares TrCore S&P Small Cap ETF | 4,877 | 4,586 | -291 | $520.2K | $536.4K | 0.33% | +$16.2K |
| NVIDIA Corporation(NVDA) | 4,052 | 4,291 | +239 | $500.6K | $521.1K | 0.33% | +$20.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 20,181 | 23,264 | +3,083 | $431.3K | $514.3K | 0.32% | +$83.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,700 | 13,700 | 0 | $481.3K | $493.7K | 0.31% | +$12.5K |
| Ishares TrIBONDS 24 TRM TS | 27,231 | 19,508 | -7,723 | $653.0K | $468.2K | 0.29% | -$184.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 3,621 | +3,621 | $0 | $364.6K | 0.23% | +$364.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,332 | 3,154 | -1,178 | $448.2K | $343.9K | 0.21% | -$104.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 15,717 | 14,438 | -1,279 | $331.0K | $304.9K | 0.19% | -$26.1K |
| FS Credit Opportunities Corp.(FSCO) | 45,528 | 45,528 | 0 | $290.0K | $289.1K | 0.18% | -$910 |
| Amazon.com, Inc.(AMZN) | 1,517 | 1,456 | -61 | $293.2K | $271.3K | 0.17% | -$21.9K |
| Meta Platforms, Inc.CL A(META) | 477 | 449 | -28 | $240.5K | $257.0K | 0.16% | +$16.5K |
| Alphabet Inc.CL C(GOOG) | 1,415 | 1,395 | -20 | $259.5K | $233.2K | 0.15% | -$26.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 10,830 | 10,830 | 0 | $221.5K | $223.6K | 0.14% | +$2.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 10,541 | 10,541 | 0 | $202.1K | $206.2K | 0.13% | +$4.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 9,995 | +9,995 | $0 | $205.5K | 0.13% | +$205.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 0 | 8,500 | +8,500 | $0 | $201.8K | 0.13% | +$201.8K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 9,790 | 8,100 | -1,690 | $243.0K | $201.0K | 0.13% | -$41.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 0 | 8,200 | +8,200 | $0 | $200.8K | 0.13% | +$200.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 10,159 | 10,159 | 0 | $195.3K | $200.3K | 0.13% | +$5.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 0 | 8,491 | +8,491 | $0 | $200.2K | 0.12% | +$200.2K |