Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 7,975 | 160,219 | +152,244 | 214 | 4,400 | 3.74% | +4,185 |
| SCHWAB STRATEGIC TR | 319,456 | 329,985 | +10,529 | 20,084 | 21,951 | 18.66% | +1,866 |
| SCHWAB STRATEGIC TR | 36,583 | 55,462 | +18,879 | 1,761 | 2,717 | 2.31% | +956 |
| JOHNSON & JOHNSON(JNJ) | 41,813 | 41,426 | -387 | 6,111 | 6,714 | 5.71% | +602 |
| ISHARES TR | 100,989 | 97,281 | -3,708 | 8,900 | 9,289 | 7.90% | +389 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 38,735 | 45,469 | +6,734 | 1,966 | 2,316 | 1.97% | +351 |
| SCHWAB STRATEGIC TR | 17,068 | 19,851 | +2,783 | 1,721 | 2,068 | 1.76% | +347 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 49,652 | 55,554 | +5,902 | 1,588 | 1,893 | 1.61% | +304 |
| ISHARES TR MSCI USA QLT FCT | 19,295 | 19,902 | +607 | 3,295 | 3,568 | 3.03% | +274 |
| SCHWAB STRATEGIC TR | 0 | 2,397 | +2,397 | 0 | 203 | 0.17% | +203 |
| GODADDY INC(GDDY) | 0 | 1,284 | +1,284 | 0 | 201 | 0.17% | +201 |
| THE CIGNA GROUP(CI) | 0 | 581 | +581 | 0 | 201 | 0.17% | +201 |
| VANGUARD INDEX FDS | 5,664 | 5,672 | +8 | 2,833 | 2,993 | 2.54% | +160 |
| RTX CORPORATION(RTX) | 8,582 | 8,179 | -403 | 862 | 991 | 0.84% | +129 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,613 | 6,609 | -4 | 417 | 532 | 0.45% | +115 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 75,761 | 74,194 | -1,567 | 2,840 | 2,945 | 2.50% | +104 |
| MASTERCARD INCORPORATED(MA) | 2,077 | 2,047 | -30 | 916 | 1,011 | 0.86% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 2,151 | 2,202 | +51 | 1,170 | 1,264 | 1.07% | +93 |
| PIMCO ETF TR INTER MUN BD ACT | 17,189 | 18,428 | +1,239 | 895 | 976 | 0.83% | +81 |
| ISHARES TR | 7,490 | 7,490 | 0 | 2,730 | 2,812 | 2.39% | +81 |
| ISHARES TR | 6,479 | 6,479 | 0 | 1,713 | 1,793 | 1.52% | +81 |
| NEXTERA ENERGY INC(NEE) | 5,935 | 5,888 | -47 | 420 | 498 | 0.42% | +77 |
| ISHARES TR | 11,552 | 11,538 | -14 | 1,372 | 1,449 | 1.23% | +77 |
| WISDOMTREE TR(WT) | 7,863 | 7,623 | -240 | 785 | 848 | 0.72% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 1,732 | 1,669 | -63 | 705 | 768 | 0.65% | +64 |
| GENWORTH FINL INC(GNW) | 76,782 | 76,782 | 0 | 464 | 526 | 0.45% | +62 |
| VANGUARD INDEX FDS | 5,880 | 5,864 | -16 | 2,199 | 2,252 | 1.91% | +52 |
| KENVUE INC(KVUE) | 11,135 | 10,970 | -165 | 202 | 254 | 0.22% | +51 |
| BLACKROCK INC(BLK) | 314 | 313 | -1 | 247 | 297 | 0.25% | +50 |
| AUTOMATIC DATA PROCESSING IN | 1,296 | 1,293 | -3 | 309 | 358 | 0.30% | +48 |
| SCHWAB STRATEGIC TR | 13,014 | 13,014 | 0 | 836 | 883 | 0.75% | +47 |
| ISHARES TR | 9,542 | 9,542 | 0 | 1,216 | 1,259 | 1.07% | +42 |
| ISHARES TR | 2,689 | 2,689 | 0 | 489 | 530 | 0.45% | +41 |
| WISDOMTREE TR(WT) | 8,161 | 8,161 | 0 | 382 | 417 | 0.35% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,588 | 1,391 | -197 | 275 | 308 | 0.26% | +33 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,193 | 12,193 | 0 | 463 | 495 | 0.42% | +33 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,661 | 4,941 | +280 | 360 | 392 | 0.33% | +32 |
| ISHARES TR | 9,736 | 9,736 | 0 | 901 | 932 | 0.79% | +31 |
| MONDELEZ INTL INC(MDLZ) | 4,062 | 4,016 | -46 | 266 | 296 | 0.25% | +30 |
| OTIS WORLDWIDE CORP(OTIS) | 3,776 | 3,776 | 0 | 363 | 392 | 0.33% | +29 |
| TJX COS INC NEW(TJX) | 8,644 | 8,338 | -306 | 952 | 980 | 0.83% | +28 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,824 | 3,821 | -3 | 300 | 328 | 0.28% | +28 |
| ISHARES TR IBDS DEC28 ETF | 18,004 | 18,566 | +562 | 446 | 474 | 0.40% | +28 |
| WISDOMTREE TR(WT) | 4,763 | 4,763 | 0 | 347 | 374 | 0.32% | +28 |
| ISHARES TR IBONDS DEC2026 | 29,122 | 29,668 | +546 | 694 | 721 | 0.61% | +27 |
| ISHARES TR | 13,602 | 14,109 | +507 | 308 | 332 | 0.28% | +23 |
| VANGUARD INDEX FDS | 1,528 | 1,499 | -29 | 279 | 301 | 0.26% | +22 |
| VANGUARD SPECIALIZED FUNDS | 10,714 | 9,983 | -731 | 1,956 | 1,977 | 1.68% | +21 |
| ISHARES TR IBONDS 27 ETF | 25,435 | 25,586 | +151 | 604 | 624 | 0.53% | +20 |
| ISHARES TR | 2,309 | 2,226 | -83 | 403 | 422 | 0.36% | +20 |
| VANGUARD INDEX FDS | 1,380 | 1,345 | -35 | 208 | 226 | 0.19% | +18 |
| SCHWAB STRATEGIC TR | 2,838 | 2,838 | 0 | 210 | 228 | 0.19% | +18 |
| NETFLIX INC(NFLX) | 372 | 379 | +7 | 251 | 269 | 0.23% | +18 |
| ISHARES TR | 16,973 | 16,810 | -163 | 1,808 | 1,826 | 1.55% | +18 |
| ISHARES TR | 2,831 | 2,831 | 0 | 303 | 320 | 0.27% | +17 |
| YUM BRANDS INC(YUM) | 1,559 | 1,558 | -1 | 206 | 218 | 0.19% | +11 |
| MCDONALDS CORP(MCD) | 839 | 733 | -106 | 214 | 223 | 0.19% | +9 |
| PEPSICO INC(PEP) | 3,895 | 3,819 | -76 | 642 | 649 | 0.55% | +7 |
| ISHARES TR | 26,357 | 26,357 | 0 | 655 | 662 | 0.56% | +6 |
| VANGUARD INDEX FDS | 2,620 | 2,400 | -220 | 420 | 419 | 0.36% | -1 |
| WISDOMTREE TR(WT) | 15,801 | 15,801 | 0 | 795 | 794 | 0.67% | -1 |
| IRON MTN INC DEL(IRM) | 3,500 | 2,600 | -900 | 314 | 309 | 0.26% | -5 |
| PFIZER INC(PFE) | 9,984 | 9,417 | -567 | 279 | 273 | 0.23% | -7 |
| SOUTHERN CO(SO) | 2,727 | 2,254 | -473 | 212 | 203 | 0.17% | -8 |
| WW INTL INC(WW) | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| VANGUARD INDEX FDS | 997 | 884 | -113 | 267 | 250 | 0.21% | -16 |
| VANGUARD MUN BD FDS | 10,591 | 10,034 | -557 | 531 | 513 | 0.44% | -18 |
| WISDOMTREE TR(WT) | 18,741 | 16,341 | -2,400 | 584 | 564 | 0.48% | -20 |
| ISHARES TR MSCI INTL QUALTY | 32,201 | 29,791 | -2,410 | 1,257 | 1,236 | 1.05% | -21 |
| PROCTER AND GAMBLE CO(PG) | 5,071 | 4,684 | -387 | 836 | 811 | 0.69% | -25 |
| ELI LILLY & CO(LLY) | 1,175 | 1,166 | -9 | 1,064 | 1,033 | 0.88% | -31 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,820 | 5,858 | -962 | 338 | 293 | 0.25% | -45 |
| ALPHABET INC(GOOG) | 2,082 | 1,920 | -162 | 382 | 321 | 0.27% | -61 |
| HOME DEPOT INC(HD) | 945 | 625 | -320 | 325 | 253 | 0.22% | -72 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 76,350 | 68,943 | -7,407 | 2,265 | 2,191 | 1.86% | -74 |
| AMGEN INC(AMGN) | 1,090 | 740 | -350 | 341 | 238 | 0.20% | -102 |
| MERCK & CO INC(MRK) | 6,039 | 5,543 | -496 | 748 | 630 | 0.54% | -118 |
| AT&T INC(T) | 10,173 | 0 | -10,173 | 194 | 0 | — | -194 |
| ISHARES TR | 2,624 | 0 | -2,624 | 206 | 0 | — | -206 |
| JPMORGAN CHASE & CO.(JPM) | 4,182 | 3,016 | -1,166 | 846 | 636 | 0.54% | -210 |
| IDEXX LABS INC(IDXX) | 465 | 0 | -465 | 227 | 0 | — | -227 |
| REGENERON PHARMACEUTICALS(REGN) | 802 | 580 | -222 | 843 | 610 | 0.52% | -233 |
| VANGUARD WHITEHALL FDS | 2,057 | 0 | -2,057 | 244 | 0 | — | -244 |
| DEERE & CO(DE) | 655 | 0 | -655 | 245 | 0 | — | -245 |
| NVIDIA CORPORATION(NVDA) | 2,028 | 0 | -2,028 | 251 | 0 | — | -251 |
| AMAZON COM INC(AMZN) | 8,151 | 6,812 | -1,339 | 1,575 | 1,269 | 1.08% | -306 |
| VANGUARD INDEX FDS | 1,411 | 0 | -1,411 | 342 | 0 | — | -342 |
| ALPHABET INC(GOOG) | 5,791 | 3,958 | -1,833 | 1,055 | 656 | 0.56% | -398 |
| MICROSOFT CORP(MSFT) | 4,275 | 3,434 | -841 | 1,911 | 1,478 | 1.26% | -433 |
| ISHARES TR | 941 | 0 | -941 | 515 | 0 | — | -515 |
| APPLE INC(AAPL) | 20,078 | 15,471 | -4,607 | 4,229 | 3,605 | 3.06% | -624 |
| ISHARES TR USD GRN BOND ETF | 25,715 | 0 | -25,715 | 1,197 | 0 | — | -1,197 |
| ISHARES TR TRS FLT RT BD | 111,815 | 76,795 | -35,020 | 5,665 | 3,886 | 3.30% | -1,779 |