Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GODADDY INC(GDDY)(Call) | 0 | 0 | 0 | 0 | 1,641 | — | +1,641 |
| VANGUARD INDEX FDS | 43,504 | 46,688 | +3,184 | 6,978 | 8,283 | 5.39% | +1,304 |
| VANGUARD INTL EQUITY INDEX F | 182,192 | 190,221 | +8,029 | 7,973 | 9,115 | 5.93% | +1,143 |
| INVESCO QQQ TR | 26,359 | 27,584 | +1,225 | 12,629 | 13,723 | 8.93% | +1,094 |
| VANGUARD TAX-MANAGED FDS | 196,301 | 204,033 | +7,732 | 9,701 | 10,630 | 6.92% | +929 |
| ISHARES TR CORE MSCI INTL | 43,594 | 53,425 | +9,831 | 2,862 | 3,735 | 2.43% | +874 |
| SPDR SER TR ST STR P400MID | 138,930 | 139,062 | +132 | 7,127 | 7,733 | 5.03% | +606 |
| VANGUARD INDEX FDS | 4,342 | 6,155 | +1,813 | 1,051 | 1,654 | 1.08% | +603 |
| VANGUARD INDEX FDS | 8,666 | 10,069 | +1,403 | 2,318 | 2,903 | 1.89% | +585 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,886 | 46,355 | +9,469 | 1,389 | 1,920 | 1.25% | +530 |
| INVESCO EXCH TRD SLF IDX FD | 205,210 | 220,181 | +14,971 | 4,701 | 5,093 | 3.31% | +391 |
| SCHWAB STRATEGIC TR | 70,920 | 143,739 | +72,819 | 3,365 | 3,736 | 2.43% | +371 |
| ISHARES TR | 169,055 | 181,782 | +12,727 | 3,873 | 4,232 | 2.75% | +359 |
| SPDR SER TR ST STR P500VAL | 62,475 | 63,275 | +800 | 3,045 | 3,388 | 2.20% | +343 |
| ISHARES TR | 4,808 | 4,996 | +188 | 2,631 | 2,933 | 1.91% | +302 |
| VANGUARD MUN BD FDS | 21,016 | 26,597 | +5,581 | 1,053 | 1,346 | 0.88% | +293 |
| VANGUARD INDEX FDS | 10,904 | 11,109 | +205 | 4,078 | 4,356 | 2.83% | +278 |
| TESLA INC(TSLA) | 0 | 1,105 | +1,105 | 0 | 242 | 0.16% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 5,469 | 5,361 | -108 | 2,225 | 2,466 | 1.60% | +241 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 19,718 | +19,718 | 0 | 228 | 0.15% | +228 |
| APPLE INC(AAPL) | 7,598 | 7,898 | +300 | 1,600 | 1,827 | 1.19% | +226 |
| ABBOTT LABS | 0 | 1,832 | +1,832 | 0 | 215 | 0.14% | +215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,726 | 15,136 | +410 | 3,331 | 3,539 | 2.30% | +208 |
| SPDR SER TR ST STR SP600 SML | 42,066 | 42,886 | +820 | 1,747 | 1,950 | 1.27% | +203 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 144,144 | 149,975 | +5,831 | 4,172 | 4,360 | 2.84% | +188 |
| META PLATFORMS INC(META) | 2,145 | 2,146 | +1 | 1,082 | 1,267 | 0.82% | +185 |
| GLOBAL X FDS US PFD ETF | 78,065 | 82,201 | +4,136 | 1,536 | 1,714 | 1.12% | +178 |
| VANGUARD WHITEHALL FDS | 14,228 | 14,228 | 0 | 1,687 | 1,863 | 1.21% | +176 |
| ISHARES TR | 74,685 | 81,509 | +6,824 | 1,440 | 1,602 | 1.04% | +162 |
| ISHARES TR IBDS DEC28 ETF | 96,436 | 100,789 | +4,353 | 2,389 | 2,548 | 1.66% | +159 |
| ISHARES TR | 65,975 | 71,828 | +5,853 | 1,410 | 1,561 | 1.02% | +151 |
| SCHWAB STRATEGIC TR | 16,358 | 19,943 | +3,585 | 434 | 584 | 0.38% | +149 |
| WISDOMTREE TR(WT) | 4,011 | 6,718 | +2,707 | 206 | 355 | 0.23% | +149 |
| SCHWAB STRATEGIC TR | 11,366 | 38,047 | +26,681 | 715 | 859 | 0.56% | +144 |
| SCHWAB STRATEGIC TR | 10,645 | 26,960 | +16,315 | 409 | 548 | 0.36% | +139 |
| ISHARES TR | 35,065 | 35,065 | 0 | 1,493 | 1,619 | 1.05% | +126 |
| ISHARES TR IBONDS 27 ETF | 111,367 | 114,056 | +2,689 | 2,643 | 2,760 | 1.80% | +117 |
| VANGUARD INDEX FDS | 6,570 | 6,570 | 0 | 1,109 | 1,221 | 0.79% | +112 |
| VANGUARD INDEX FDS | 1,430 | 1,695 | +265 | 312 | 408 | 0.27% | +96 |
| NVIDIA CORPORATION(NVDA) | 5,880 | 5,897 | +17 | 726 | 814 | 0.53% | +88 |
| ISHARES TR IBONDS DEC 28 | 11,136 | 14,397 | +3,261 | 279 | 366 | 0.24% | +88 |
| ISHARES TR MSCI USA MIN ETF | 9,735 | 9,735 | 0 | 817 | 902 | 0.59% | +84 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,840 | 1,840 | 0 | 985 | 1,066 | 0.69% | +82 |
| VANGUARD INTL EQUITY INDEX F | 9,511 | 9,511 | 0 | 1,071 | 1,148 | 0.75% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 685 | 0.45% | +73 |
| SALESFORCE INC(CRM) | 1,955 | 1,955 | 0 | 503 | 570 | 0.37% | +68 |
| VANGUARD SPECIALIZED FUNDS | 3,493 | 3,493 | 0 | 638 | 703 | 0.46% | +66 |
| VANGUARD INTL EQUITY INDEX F | 16,910 | 16,910 | 0 | 992 | 1,056 | 0.69% | +65 |
| ISHARES TR | 22,602 | 24,681 | +2,079 | 562 | 623 | 0.41% | +62 |
| BITWISE BITCOIN ETF TR(BITB) | 16,707 | 16,894 | +187 | 546 | 607 | 0.40% | +61 |
| SCHWAB STRATEGIC TR | 12,070 | 36,210 | +24,140 | 775 | 835 | 0.54% | +60 |
| SCHWAB STRATEGIC TR | 15,775 | 45,585 | +29,810 | 1,228 | 1,282 | 0.83% | +54 |
| SCHWAB STRATEGIC TR | 19,478 | 19,478 | 0 | 389 | 441 | 0.29% | +52 |
| HOME DEPOT INC(HD) | 629 | 636 | +7 | 216 | 264 | 0.17% | +48 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 79,425 | 79,425 | 0 | 981 | 1,024 | 0.67% | +43 |
| ISHARES TR | 3,620 | 3,620 | 0 | 399 | 442 | 0.29% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,065 | 2,065 | 0 | 395 | 434 | 0.28% | +39 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 71,775 | 71,775 | 0 | 3,429 | 3,465 | 2.25% | +36 |
| ABBVIE INC(ABBV) | 1,486 | 1,486 | 0 | 255 | 291 | 0.19% | +36 |
| GODADDY INC(GDDY) | 1,437 | 1,437 | 0 | 201 | 236 | 0.15% | +35 |
| COMCAST CORP NEW(CCZ) | 11,064 | 11,049 | -15 | 433 | 464 | 0.30% | +30 |
| SCHWAB STRATEGIC TR | 3,520 | 10,560 | +7,040 | 261 | 287 | 0.19% | +26 |
| ISHARES TR | 2,442 | 2,442 | 0 | 260 | 286 | 0.19% | +25 |
| ISHARES TR | 2,839 | 2,839 | 0 | 230 | 254 | 0.17% | +24 |
| REPUBLIC SVCS INC(RSG) | 1,974 | 1,974 | 0 | 384 | 406 | 0.26% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,868 | 3,868 | 0 | 201 | 217 | 0.14% | +16 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 22,250 | 22,250 | 0 | 513 | 523 | 0.34% | +9 |
| ISHARES TR | 2,100 | 2,100 | 0 | 215 | 224 | 0.15% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 23,966 | 23,966 | 0 | 549 | 555 | 0.36% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 16,785 | 16,785 | 0 | 390 | 394 | 0.26% | +4 |
| SPDR SER TR ST NUVE TERM ETF | 4,570 | 4,570 | 0 | 216 | 219 | 0.14% | +3 |
| SCHWAB STRATEGIC TR | 5,560 | 11,120 | +5,560 | 286 | 289 | 0.19% | +3 |
| SPDR SER TR ST STR P500ETF | 4,208 | 3,952 | -256 | 269 | 272 | 0.18% | +2 |
| GLOBAL X FDS GLBL X MLP ETF | 4,788 | 4,788 | 0 | 232 | 232 | 0.15% | -0 |
| ALPS ETF TR ALERIAN MLP | 13,300 | 13,300 | 0 | 638 | 634 | 0.41% | -4 |
| BROADCOM INC(AVGO) | 151 | 1,295 | +1,144 | 242 | 236 | 0.15% | -6 |
| INVESCO EXCH TRADED FD TR II | 25,200 | 22,540 | -2,660 | 291 | 280 | 0.18% | -11 |
| CONOCOPHILLIPS(COP) | 2,383 | 2,388 | +5 | 273 | 261 | 0.17% | -11 |
| ISHARES TR | 14,485 | 13,165 | -1,320 | 848 | 835 | 0.54% | -13 |
| AMAZON COM INC(AMZN) | 3,347 | 3,350 | +3 | 647 | 628 | 0.41% | -19 |
| VANGUARD INDEX FDS | 3,547 | 3,211 | -336 | 885 | 862 | 0.56% | -24 |
| ALPHABET INC(GOOG) | 1,553 | 1,556 | +3 | 283 | 257 | 0.17% | -26 |
| ISHARES TR | 7,652 | 6,982 | -670 | 800 | 739 | 0.48% | -61 |
| SCHWAB STRATEGIC TR | 67,295 | 58,870 | -8,425 | 1,990 | 1,910 | 1.24% | -80 |
| ISHARES TR | 8,441 | 7,506 | -935 | 899 | 808 | 0.53% | -92 |
| SPDR S&P 500 ETF TR(SPY) | 1,130 | 744 | -386 | 615 | 435 | 0.28% | -180 |
| MICROSOFT CORP(MSFT) | 6,924 | 6,924 | 0 | 3,095 | 2,902 | 1.89% | -193 |
| DISNEY WALT CO(DIS) | 2,031 | 0 | -2,031 | 202 | 0 | — | -202 |
| VANGUARD STAR FDS | 5,981 | 0 | -5,981 | 361 | 0 | — | -361 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,492 | 68,122 | -16,370 | 2,964 | 2,528 | 1.64% | -436 |
| GOLDMAN SACHS ETF TR | 6,551 | 0 | -6,551 | 512 | 0 | — | -512 |
| SUNNOVA ENERGY INTL INC. | 252,242 | 0 | -252,242 | 1,408 | 0 | — | -1,408 |