Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 156,509 | 240,565 | +84,056 | 7,735 | 12,704 | 14.22% | +4,970 |
| VANGUARD MALVERN FDS | 0 | 52,476 | +52,476 | 0 | 4,156 | 4.65% | +4,156 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 35,448 | 80,588 | +45,140 | 2,202 | 5,280 | 5.91% | +3,079 |
| APPLE INC(AAPL) | 13,725 | 19,374 | +5,649 | 2,891 | 4,514 | 5.05% | +1,623 |
| VANGUARD INDEX FDS | 0 | 2,054 | +2,054 | 0 | 1,084 | 1.21% | +1,084 |
| SCHWAB STRATEGIC TR | 129,522 | 134,909 | +5,387 | 8,322 | 9,154 | 10.24% | +832 |
| TESLA INC(TSLA) | 0 | 2,538 | +2,538 | 0 | 664 | 0.74% | +664 |
| INVESCO EXCH TRADED FD TR II | 14,177 | 16,569 | +2,392 | 164 | 806 | 0.90% | +642 |
| MICROSOFT CORP(MSFT) | 4,422 | 6,082 | +1,660 | 1,976 | 2,617 | 2.93% | +641 |
| NVIDIA CORPORATION(NVDA) | 27,771 | 33,150 | +5,379 | 3,431 | 4,026 | 4.51% | +595 |
| AMAZON COM INC(AMZN) | 6,471 | 9,740 | +3,269 | 1,251 | 1,815 | 2.03% | +564 |
| META PLATFORMS INC(META) | 0 | 958 | +958 | 0 | 548 | 0.61% | +548 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,603 | +4,603 | 0 | 386 | 0.43% | +386 |
| ISHARES TR | 21,509 | 21,509 | 0 | 6,400 | 6,762 | 7.57% | +362 |
| CENCORA INC | 0 | 1,452 | +1,452 | 0 | 327 | 0.37% | +327 |
| ALPHABET INC(GOOG) | 6,433 | 9,000 | +2,567 | 1,172 | 1,493 | 1.67% | +321 |
| BROADCOM INC(AVGO) | 0 | 1,752 | +1,752 | 0 | 302 | 0.34% | +302 |
| ARISTA NETWORKS INC | 0 | 776 | +776 | 0 | 298 | 0.33% | +298 |
| EXXON MOBIL CORP | 0 | 2,467 | +2,467 | 0 | 289 | 0.32% | +289 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,341 | +3,341 | 0 | 282 | 0.32% | +282 |
| UNITEDHEALTH GROUP INC(UNH) | 2,237 | 2,406 | +169 | 1,139 | 1,407 | 1.57% | +268 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 731 | +731 | 0 | 258 | 0.29% | +258 |
| VISTRA CORP(VST) | 0 | 2,166 | +2,166 | 0 | 257 | 0.29% | +257 |
| MERCK & CO INC(MRK) | 0 | 2,094 | +2,094 | 0 | 238 | 0.27% | +238 |
| COMCAST CORP NEW(CCZ) | 0 | 5,544 | +5,544 | 0 | 232 | 0.26% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 501 | +501 | 0 | 231 | 0.26% | +231 |
| ORACLE CORP(ORCL) | 0 | 1,346 | +1,346 | 0 | 229 | 0.26% | +229 |
| ISHARES TR | 33,172 | 33,172 | 0 | 3,940 | 4,167 | 4.66% | +227 |
| NIKE INC(NKE) | 0 | 2,548 | +2,548 | 0 | 225 | 0.25% | +225 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,037 | +1,037 | 0 | 223 | 0.25% | +223 |
| HOME DEPOT INC(HD) | 2,244 | 2,452 | +208 | 772 | 994 | 1.11% | +221 |
| CHEVRON CORP NEW(CVX) | 0 | 1,457 | +1,457 | 0 | 215 | 0.24% | +215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 452 | 742 | +290 | 250 | 459 | 0.51% | +209 |
| NETFLIX INC(NFLX) | 0 | 289 | +289 | 0 | 205 | 0.23% | +205 |
| BLACKROCK INC(BLK) | 0 | 212 | +212 | 0 | 201 | 0.23% | +201 |
| INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 0 | 7,668 | +7,668 | 0 | 200 | 0.22% | +200 |
| WALMART INC(WMT) | 9,099 | 10,015 | +916 | 616 | 809 | 0.91% | +193 |
| MASTERCARD INCORPORATED(MA) | 1,776 | 1,962 | +186 | 784 | 969 | 1.08% | +185 |
| ELI LILLY & CO(LLY) | 721 | 918 | +197 | 653 | 813 | 0.91% | +160 |
| COCA COLA CO(KO) | 3,373 | 5,170 | +1,797 | 215 | 372 | 0.42% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 3,545 | 4,144 | +599 | 717 | 874 | 0.98% | +157 |
| ABBVIE INC(ABBV) | 1,873 | 2,313 | +440 | 321 | 457 | 0.51% | +136 |
| COSTCO WHSL CORP NEW(COST) | 1,137 | 1,239 | +102 | 966 | 1,098 | 1.23% | +132 |
| RTX CORPORATION(RTX) | 2,157 | 2,786 | +629 | 217 | 338 | 0.38% | +121 |
| MCDONALDS CORP(MCD) | 1,387 | 1,557 | +170 | 353 | 474 | 0.53% | +121 |
| VISA INC(V) | 1,790 | 2,115 | +325 | 470 | 582 | 0.65% | +112 |
| PROCTER AND GAMBLE CO(PG) | 2,375 | 2,861 | +486 | 392 | 496 | 0.55% | +104 |
| JOHNSON & JOHNSON(JNJ) | 1,532 | 1,938 | +406 | 224 | 314 | 0.35% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,667 | 5,667 | 0 | 931 | 1,015 | 1.14% | +84 |
| PEPSICO INC(PEP) | 2,976 | 3,317 | +341 | 491 | 564 | 0.63% | +73 |
| AT&T INC(T) | 11,427 | 13,140 | +1,713 | 218 | 289 | 0.32% | +71 |
| TEXAS INSTRS INC(TXN) | 1,300 | 1,564 | +264 | 253 | 323 | 0.36% | +70 |
| VANGUARD INTL EQUITY INDEX F | 14,858 | 14,858 | 0 | 871 | 936 | 1.05% | +65 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 29,797 | 30,653 | +856 | 1,564 | 1,624 | 1.82% | +60 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,537 | 1,537 | 0 | 822 | 876 | 0.98% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,809 | 11,809 | 0 | 485 | 535 | 0.60% | +50 |
| UNION PAC CORP(UNP) | 911 | 1,029 | +118 | 206 | 254 | 0.28% | +48 |
| VANGUARD ADMIRAL FDS INC | 3,934 | 3,934 | 0 | 386 | 426 | 0.48% | +39 |
| ISHARES TR CORE MSCI TOTAL | 7,269 | 7,269 | 0 | 491 | 528 | 0.59% | +37 |
| ISHARES TR | 1,960 | 1,960 | 0 | 398 | 433 | 0.48% | +35 |
| VANGUARD INDEX FDS | 2,178 | 2,178 | 0 | 583 | 617 | 0.69% | +34 |
| ISHARES TR | 5,113 | 5,113 | 0 | 315 | 346 | 0.39% | +31 |
| TARGET CORP(TGT) | 1,673 | 1,774 | +101 | 248 | 276 | 0.31% | +29 |
| ISHARES TR | 941 | 941 | 0 | 515 | 543 | 0.61% | +28 |
| ISHARES TR | 4,408 | 4,408 | 0 | 345 | 369 | 0.41% | +23 |
| ISHARES TR | 6,950 | 6,950 | 0 | 296 | 319 | 0.36% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 695 | 695 | 0 | 378 | 399 | 0.45% | +21 |
| WASTE MGMT INC DEL(WM) | 1,129 | 1,228 | +99 | 241 | 255 | 0.29% | +14 |
| PACER FDS TR US CASH COWS 100 | 4,023 | 4,023 | 0 | 219 | 233 | 0.26% | +13 |
| INVESCO QQQ TR | 1,378 | 1,378 | 0 | 660 | 673 | 0.75% | +12 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 10,712 | 10,724 | +12 | 332 | 344 | 0.39% | +12 |
| INVESCO EXCH TRADED FD TR II | 14,177 | 14,177 | 0 | 164 | 175 | 0.20% | +11 |
| ISHARES TR IBONDS 27 ETF | 14,030 | 14,030 | 0 | 333 | 342 | 0.38% | +9 |
| ISHARES TR IBONDS DEC2026 | 14,054 | 14,054 | 0 | 335 | 342 | 0.38% | +7 |
| ISHARES TR | 15,409 | 15,409 | 0 | 383 | 387 | 0.43% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 3,199 | 3,605 | +406 | 236 | 234 | 0.26% | -2 |
| ALPHABET INC(GOOG) | 3,110 | 3,368 | +258 | 570 | 563 | 0.63% | -7 |
| TELA BIO INC(TELA) | 11,000 | 11,000 | 0 | 52 | 28 | 0.03% | -24 |
| ISHARES TR | 4,548 | 0 | -4,548 | 371 | 0 | — | -371 |
| ISHARES TR | 4,727 | 0 | -4,727 | 443 | 0 | — | -443 |
| ISHARES TR CORE MSCI INTL | 7,276 | 0 | -7,276 | 478 | 0 | — | -478 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 78,532 | 6,086 | -72,446 | 3,262 | 263 | 0.29% | -2,999 |