Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 110,257 | +110,257 | 0 | 9,534 | 6.66% | +9,534 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 99,522 | +99,522 | 0 | 5,155 | 3.60% | +5,155 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 268,389 | 294,391 | +26,002 | 13,522 | 14,926 | 10.43% | +1,404 |
| ISHARES TR | 42,840 | 42,985 | +145 | 23,444 | 24,794 | 17.33% | +1,351 |
| EA SERIES TRUST US QUAN MOMENTUM | 114,542 | 120,611 | +6,069 | 6,673 | 7,742 | 5.41% | +1,069 |
| EA SERIES TRUST US QUAN VALUE | 173,410 | 183,199 | +9,789 | 7,434 | 8,452 | 5.91% | +1,018 |
| EA SERIES TRUST INTL QUAN VALUE | 178,553 | 202,528 | +23,975 | 4,451 | 5,223 | 3.65% | +771 |
| EA SERIES TRUST INTL QUAN MOMNTM | 138,938 | 157,326 | +18,388 | 3,839 | 4,533 | 3.17% | +694 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 5,720 | +5,720 | 0 | 248 | 0.17% | +248 |
| VANGUARD INDEX FDS | 17,989 | 17,739 | -250 | 4,812 | 5,023 | 3.51% | +211 |
| VANGUARD INDEX FDS | 12,581 | 12,514 | -67 | 1,054 | 1,219 | 0.85% | +165 |
| ISHARES TR | 16,049 | 16,024 | -25 | 1,712 | 1,874 | 1.31% | +162 |
| SPDR GOLD TR(GLD) | 5,755 | 5,723 | -32 | 1,237 | 1,391 | 0.97% | +154 |
| APPLE INC(AAPL) | 6,285 | 6,286 | +1 | 1,324 | 1,465 | 1.02% | +141 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,931 | 42,152 | -779 | 1,770 | 1,893 | 1.32% | +123 |
| EA SERIES TRUST ALPHA ARCHITECT | 187,401 | 186,249 | -1,152 | 4,298 | 4,409 | 3.08% | +110 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 74,132 | 73,991 | -141 | 4,299 | 4,367 | 3.05% | +68 |
| VANGUARD STAR FDS | 25,001 | 24,194 | -807 | 1,508 | 1,566 | 1.09% | +59 |
| VANGUARD INDEX FDS | 2,644 | 2,605 | -39 | 1,322 | 1,375 | 0.96% | +52 |
| AT&T INC(T) | 16,520 | 16,520 | 0 | 316 | 363 | 0.25% | +48 |
| SCHWAB STRATEGIC TR | 13,037 | 12,540 | -497 | 1,014 | 1,060 | 0.74% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 1,545 | 1,546 | +1 | 841 | 887 | 0.62% | +46 |
| BLACKROCK CORE BD TR | 34,217 | 34,042 | -175 | 364 | 410 | 0.29% | +45 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,237 | 16,793 | -444 | 649 | 693 | 0.48% | +44 |
| EA SERIES TRUST ALPHA ARCHITECT | 22,269 | 22,299 | +30 | 553 | 591 | 0.41% | +39 |
| FIDELITY COVINGTON TRUST | 5,310 | 5,409 | +99 | 303 | 332 | 0.23% | +29 |
| VANGUARD INDEX FDS | 1,259 | 1,268 | +9 | 275 | 301 | 0.21% | +26 |
| ISHARES TR | 3,946 | 3,946 | 0 | 309 | 330 | 0.23% | +21 |
| ISHARES TR | 8,876 | 8,863 | -13 | 446 | 466 | 0.33% | +20 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,062 | 2,051 | -11 | 206 | 225 | 0.16% | +19 |
| ISHARES TR CYBERSECURITY | 8,185 | 8,111 | -74 | 376 | 395 | 0.28% | +19 |
| ISHARES INC | 4,698 | 4,567 | -131 | 269 | 286 | 0.20% | +18 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 11,743 | 11,743 | 0 | 564 | 580 | 0.41% | +16 |
| VANGUARD INDEX FDS | 1,400 | 1,369 | -31 | 225 | 239 | 0.17% | +14 |
| VANGUARD BD INDEX FDS | 19,449 | 19,110 | -339 | 1,492 | 1,504 | 1.05% | +12 |
| ISHARES TR | 15,472 | 15,087 | -385 | 571 | 583 | 0.41% | +12 |
| PFIZER INC(PFE) | 9,208 | 9,219 | +11 | 258 | 267 | 0.19% | +9 |
| VANGUARD INTL EQUITY INDEX F | 215,986 | 201,153 | -14,833 | 12,665 | 12,673 | 8.85% | +7 |
| META PLATFORMS INC(META) | 640 | 574 | -66 | 323 | 329 | 0.23% | +6 |
| PIMCO HIGH INCOME FD(PHK) | 19,850 | 19,850 | 0 | 96 | 99 | 0.07% | +4 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,562 | 2,562 | 0 | 243 | 246 | 0.17% | +3 |
| VANGUARD INDEX FDS | 597 | 590 | -7 | 223 | 227 | 0.16% | +3 |
| FS KKR CAP CORP(FSK) | 14,530 | 14,672 | +142 | 287 | 289 | 0.20% | +3 |
| ISHARES TR | 3,662 | 3,604 | -58 | 390 | 392 | 0.27% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,715 | 11,390 | -325 | 590 | 584 | 0.41% | -6 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 15,012 | 10,752 | -4,260 | 96 | 68 | 0.05% | -27 |
| MERCK & CO INC(MRK) | 3,460 | 3,445 | -15 | 428 | 391 | 0.27% | -37 |
| AMAZON COM INC(AMZN) | 1,954 | 1,812 | -142 | 378 | 338 | 0.24% | -40 |
| MICROSOFT CORP(MSFT) | 1,409 | 1,334 | -75 | 630 | 574 | 0.40% | -56 |
| VANGUARD BD INDEX FDS | 4,598 | 3,658 | -940 | 331 | 275 | 0.19% | -57 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,502 | 39,324 | -2,178 | 3,207 | 3,123 | 2.18% | -84 |
| INVESCO QQQ TR | 4,386 | 4,059 | -327 | 2,101 | 1,981 | 1.38% | -120 |
| BOEING CO(BA) | 1,162 | 0 | -1,162 | 211 | 0 | — | -211 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 13,851 | 11,731 | -2,120 | 1,461 | 1,239 | 0.87% | -221 |
| PROSHARES TR PSHS ULT S&P 500 | 2,718 | 0 | -2,718 | 225 | 0 | — | -225 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 17,790 | 15,422 | -2,368 | 1,918 | 1,680 | 1.17% | -238 |
| ALPHABET INC(GOOG) | 1,314 | 0 | -1,314 | 239 | 0 | — | -239 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 5,726 | 0 | -5,726 | 239 | 0 | — | -239 |
| ISHARES TR | 3,164 | 0 | -3,164 | 258 | 0 | — | -258 |
| FIDELITY MERRIMACK STR TR | 140,491 | 27,334 | -113,157 | 6,312 | 1,278 | 0.89% | -5,035 |
| SCHWAB STRATEGIC TR | 238,205 | 53,619 | -184,586 | 11,465 | 2,626 | 1.84% | -8,839 |