Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 151,343 | +151,343 | $0 | $15.24M | 10.94% | +$15.24M |
| Ishares TrCORE US AGGBD ET | 0 | 88,685 | +88,685 | $0 | $8.98M | 6.45% | +$8.98M |
| Ishares TrCORE S P500 ETF | 0 | 14,465 | +14,465 | $0 | $8.34M | 5.99% | +$8.34M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 14,455 | +14,455 | $0 | $7.65M | 5.49% | +$7.65M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 0 | 298,528 | +298,528 | $0 | $6.78M | 4.86% | +$6.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 78,152 | +78,152 | $0 | $6.10M | 4.38% | +$6.10M |
| Apple Inc.(AAPL) | 0 | 19,291 | +19,291 | $0 | $4.49M | 3.23% | +$4.49M |
| Vanguard World FdESG INTL STK ETF | 0 | 61,201 | +61,201 | $0 | $3.76M | 2.70% | +$3.76M |
| Ishares TrCALIF MUN BD ETF | 0 | 64,448 | +64,448 | $0 | $3.75M | 2.69% | +$3.75M |
| Investment Managers Ser Tr IAXS CHANGE FINAN | 0 | 89,330 | +89,330 | $0 | $3.44M | 2.47% | +$3.44M |
| Tidal Trust IiiYWCA WOMENS ETF IMPA SHS WOM ETF | 0 | 85,549 | +85,549 | $0 | $3.31M | 2.37% | +$3.31M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 39,249 | +39,249 | $0 | $3.08M | 2.21% | +$3.08M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 38,469 | +38,469 | $0 | $3.03M | 2.17% | +$3.03M |
| NVIDIA Corporation(NVDA) | 0 | 23,834 | +23,834 | $0 | $2.89M | 2.08% | +$2.89M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 39,535 | +39,535 | $0 | $2.48M | 1.78% | +$2.48M |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,065 | +5,065 | $0 | $2.48M | 1.78% | +$2.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 9,537 | +9,537 | $0 | $2.32M | 1.66% | +$2.32M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 30,431 | +30,431 | $0 | $2.19M | 1.57% | +$2.19M |
| Vanguard World FdESG US STK ETF | 0 | 21,444 | +21,444 | $0 | $2.18M | 1.56% | +$2.18M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 22,058 | +22,058 | $0 | $1.97M | 1.42% | +$1.97M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 39,668 | +39,668 | $0 | $1.93M | 1.38% | +$1.93M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 25,086 | +25,086 | $0 | $1.87M | 1.34% | +$1.87M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 31,828 | +31,828 | $0 | $1.80M | 1.29% | +$1.80M |
| Vanguard Index FdsTotal Stock Market | 0 | 6,140 | +6,140 | $0 | $1.74M | 1.25% | +$1.74M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 13,369 | +13,369 | $0 | $1.71M | 1.23% | +$1.71M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 24,478 | +24,478 | $0 | $1.58M | 1.14% | +$1.58M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 37,095 | +37,095 | $0 | $1.53M | 1.10% | +$1.53M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 0 | 33,484 | +33,484 | $0 | $1.43M | 1.03% | +$1.43M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 13,240 | +13,240 | $0 | $1.36M | 0.97% | +$1.36M |
| Microsoft Corporation(MSFT) | 0 | 3,067 | +3,067 | $0 | $1.32M | 0.95% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,253 | +2,253 | $0 | $1.30M | 0.93% | +$1.30M |
| Tidal Etf TrADASINA SOCIAL | 0 | 58,373 | +58,373 | $0 | $1.10M | 0.79% | +$1.10M |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 0 | 26,150 | +26,150 | $0 | $1.08M | 0.78% | +$1.08M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 26,447 | +26,447 | $0 | $995.7K | 0.71% | +$995.7K |
| Vanguard Index FdsExtended Market ETF | 0 | 5,407 | +5,407 | $0 | $986.7K | 0.71% | +$986.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 19,295 | +19,295 | $0 | $970.2K | 0.70% | +$970.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 41,227 | +41,227 | $0 | $966.8K | 0.69% | +$966.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 5,817 | +5,817 | $0 | $964.7K | 0.69% | +$964.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 4,462 | +4,462 | $0 | $940.9K | 0.68% | +$940.9K |
| Ishares TrTIPS BD ETF | 0 | 8,337 | +8,337 | $0 | $921.0K | 0.66% | +$921.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 18,339 | +18,339 | $0 | $865.8K | 0.62% | +$865.8K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 0 | 26,520 | +26,520 | $0 | $822.6K | 0.59% | +$822.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 12,570 | +12,570 | $0 | $791.9K | 0.57% | +$791.9K |
| Lam Research Corporation(LRCX) | 0 | 934 | +934 | $0 | $764.1K | 0.55% | +$764.1K |
| Amazon.com, Inc.(AMZN) | 0 | 3,860 | +3,860 | $0 | $719.2K | 0.52% | +$719.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 27,842 | +27,842 | $0 | $700.5K | 0.50% | +$700.5K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 7,082 | +7,082 | $0 | $695.7K | 0.50% | +$695.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 3,096 | +3,096 | $0 | $684.0K | 0.49% | +$684.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 7,282 | +7,282 | $0 | $668.5K | 0.48% | +$668.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 6,606 | +6,606 | $0 | $648.1K | 0.47% | +$648.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 7,697 | +7,697 | $0 | $636.0K | 0.46% | +$636.0K |
| Warner Music Group Corp.CL A(WMG) | 0 | 17,871 | +17,871 | $0 | $559.3K | 0.40% | +$559.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 0 | 6,187 | +6,187 | $0 | $508.4K | 0.36% | +$508.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 8,353 | +8,353 | $0 | $504.7K | 0.36% | +$504.7K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,487 | +2,487 | $0 | $494.7K | 0.36% | +$494.7K |
| Ishares Tr1 3 YR TREAS BD | 0 | 5,936 | +5,936 | $0 | $493.6K | 0.35% | +$493.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,901 | +2,901 | $0 | $485.0K | 0.35% | +$485.0K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,190 | +1,190 | $0 | $457.1K | 0.33% | +$457.1K |
| Visa Inc.CL A(V) | 0 | 1,589 | +1,589 | $0 | $437.0K | 0.31% | +$437.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,467 | +1,467 | $0 | $415.7K | 0.30% | +$415.7K |
| Ishares TrPFD AND INCM SEC | 0 | 12,346 | +12,346 | $0 | $410.3K | 0.29% | +$410.3K |
| Ishares TrEXPANDED TECH | 0 | 4,548 | +4,548 | $0 | $406.4K | 0.29% | +$406.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 4,820 | +4,820 | $0 | $362.3K | 0.26% | +$362.3K |
| Ishares TrEAFE GRWTH ETF | 0 | 3,292 | +3,292 | $0 | $354.4K | 0.25% | +$354.4K |
| Ishares TrU S TECH ETF | 0 | 2,324 | +2,324 | $0 | $352.4K | 0.25% | +$352.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 3,173 | +3,173 | $0 | $350.4K | 0.25% | +$350.4K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 11,777 | +11,777 | $0 | $309.2K | 0.22% | +$309.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 2,196 | +2,196 | $0 | $297.5K | 0.21% | +$297.5K |
| Salesforce, Inc.(CRM) | 0 | 1,021 | +1,021 | $0 | $279.8K | 0.20% | +$279.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,576 | +1,576 | $0 | $274.6K | 0.20% | +$274.6K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 0 | 7,351 | +7,351 | $0 | $270.2K | 0.19% | +$270.2K |
| Ishares Tr3 7 YR TREAS BD | 0 | 2,212 | +2,212 | $0 | $264.6K | 0.19% | +$264.6K |
| Norfolk Southern Corporation(NSC) | 0 | 1,047 | +1,047 | $0 | $260.2K | 0.19% | +$260.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 424 | +424 | $0 | $242.8K | 0.17% | +$242.8K |
| Costco Wholesale Corporation(COST) | 0 | 268 | +268 | $0 | $237.9K | 0.17% | +$237.9K |
| Ishares TrUS CONSUM DISCRE | 0 | 2,566 | +2,566 | $0 | $225.7K | 0.16% | +$225.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 4,565 | +4,565 | $0 | $218.4K | 0.16% | +$218.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 362 | +362 | $0 | $212.4K | 0.15% | +$212.4K |
| Intuit Inc.(INTU) | 0 | 333 | +333 | $0 | $206.6K | 0.15% | +$206.6K |
| Ishares TrUS HLTHCARE ETF | 0 | 3,156 | +3,156 | $0 | $205.1K | 0.15% | +$205.1K |
| Tesla, Inc.(TSLA) | 0 | 783 | +783 | $0 | $204.9K | 0.15% | +$204.9K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 0 | 10,110 | +10,110 | $0 | $27.5K | 0.02% | +$27.5K |