Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 151,343 | +151,343 | 0 | 15,243 | 10.94% | +15,243 |
| ISHARES TR | 0 | 88,685 | +88,685 | 0 | 8,981 | 6.45% | +8,981 |
| ISHARES TR | 0 | 14,465 | +14,465 | 0 | 8,344 | 5.99% | +8,344 |
| VANGUARD INDEX FDS | 0 | 14,455 | +14,455 | 0 | 7,651 | 5.49% | +7,651 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 298,528 | +298,528 | 0 | 6,777 | 4.86% | +6,777 |
| ISHARES TR CORE MSCI EAFE | 0 | 78,152 | +78,152 | 0 | 6,100 | 4.38% | +6,100 |
| APPLE INC(AAPL) | 0 | 19,291 | +19,291 | 0 | 4,495 | 3.23% | +4,495 |
| VANGUARD WORLD FD | 0 | 61,201 | +61,201 | 0 | 3,764 | 2.70% | +3,764 |
| ISHARES TR | 0 | 64,448 | +64,448 | 0 | 3,745 | 2.69% | +3,745 |
| INVESTMENT MANAGERS SER TR I | 0 | 89,330 | +89,330 | 0 | 3,438 | 2.47% | +3,438 |
| TIDAL TRUST III IMPA SHS WOM ETF | 0 | 85,549 | +85,549 | 0 | 3,308 | 2.37% | +3,308 |
| VANGUARD BD INDEX FDS | 0 | 39,249 | +39,249 | 0 | 3,076 | 2.21% | +3,076 |
| VANGUARD BD INDEX FDS | 0 | 38,469 | +38,469 | 0 | 3,027 | 2.17% | +3,027 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,834 | +23,834 | 0 | 2,895 | 2.08% | +2,895 |
| ISHARES TR CORE DIV GRWTH | 0 | 39,535 | +39,535 | 0 | 2,478 | 1.78% | +2,478 |
| INVESCO QQQ TR | 0 | 5,065 | +5,065 | 0 | 2,475 | 1.78% | +2,475 |
| SPDR GOLD TR(GLD) | 0 | 9,537 | +9,537 | 0 | 2,318 | 1.66% | +2,318 |
| ISHARES TR | 0 | 30,431 | +30,431 | 0 | 2,192 | 1.57% | +2,192 |
| VANGUARD WORLD FD | 0 | 21,444 | +21,444 | 0 | 2,180 | 1.56% | +2,180 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 22,058 | +22,058 | 0 | 1,971 | 1.42% | +1,971 |
| ISHARES TR ESG AWR US AGRGT | 0 | 39,668 | +39,668 | 0 | 1,927 | 1.38% | +1,927 |
| ISHARES TR INTL DIV GRWTH | 0 | 25,086 | +25,086 | 0 | 1,871 | 1.34% | +1,871 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 31,828 | +31,828 | 0 | 1,800 | 1.29% | +1,800 |
| VANGUARD INDEX FDS | 0 | 6,140 | +6,140 | 0 | 1,744 | 1.25% | +1,744 |
| VANGUARD WHITEHALL FDS | 0 | 13,369 | +13,369 | 0 | 1,714 | 1.23% | +1,714 |
| VANGUARD STAR FDS | 0 | 24,478 | +24,478 | 0 | 1,585 | 1.14% | +1,585 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 37,095 | +37,095 | 0 | 1,531 | 1.10% | +1,531 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 33,484 | +33,484 | 0 | 1,434 | 1.03% | +1,434 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 13,240 | +13,240 | 0 | 1,358 | 0.97% | +1,358 |
| MICROSOFT CORP(MSFT) | 0 | 3,067 | +3,067 | 0 | 1,320 | 0.95% | +1,320 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,253 | +2,253 | 0 | 1,296 | 0.93% | +1,296 |
| TIDAL ETF TR | 0 | 58,373 | +58,373 | 0 | 1,101 | 0.79% | +1,101 |
| TIDAL TRUST III NAACP MINO ETF | 0 | 26,150 | +26,150 | 0 | 1,081 | 0.78% | +1,081 |
| ISHARES TR BROAD USD HIGH | 0 | 26,447 | +26,447 | 0 | 996 | 0.71% | +996 |
| VANGUARD INDEX FDS | 0 | 5,407 | +5,407 | 0 | 987 | 0.71% | +987 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 19,295 | +19,295 | 0 | 970 | 0.70% | +970 |
| ISHARES TR US TREAS BD ETF | 0 | 41,227 | +41,227 | 0 | 967 | 0.69% | +967 |
| ALPHABET INC(GOOG) | 0 | 5,817 | +5,817 | 0 | 965 | 0.69% | +965 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,462 | +4,462 | 0 | 941 | 0.68% | +941 |
| ISHARES TR | 0 | 8,337 | +8,337 | 0 | 921 | 0.66% | +921 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 18,339 | +18,339 | 0 | 866 | 0.62% | +866 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 26,520 | +26,520 | 0 | 823 | 0.59% | +823 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,570 | +12,570 | 0 | 792 | 0.57% | +792 |
| LAM RESEARCH CORP(LRCX) | 0 | 934 | +934 | 0 | 764 | 0.55% | +764 |
| AMAZON COM INC(AMZN) | 0 | 3,860 | +3,860 | 0 | 719 | 0.52% | +719 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 27,842 | +27,842 | 0 | 701 | 0.50% | +701 |
| VANGUARD INDEX FDS | 0 | 7,082 | +7,082 | 0 | 696 | 0.50% | +696 |
| ISHARES TR | 0 | 3,096 | +3,096 | 0 | 684 | 0.49% | +684 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,282 | +7,282 | 0 | 669 | 0.48% | +669 |
| ISHARES TR | 0 | 6,606 | +6,606 | 0 | 648 | 0.47% | +648 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 7,697 | +7,697 | 0 | 636 | 0.46% | +636 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 17,871 | +17,871 | 0 | 559 | 0.40% | +559 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 6,187 | +6,187 | 0 | 508 | 0.36% | +508 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,353 | +8,353 | 0 | 505 | 0.36% | +505 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,487 | +2,487 | 0 | 495 | 0.36% | +495 |
| ISHARES TR | 0 | 5,936 | +5,936 | 0 | 494 | 0.35% | +494 |
| ALPHABET INC(GOOG) | 0 | 2,901 | +2,901 | 0 | 485 | 0.35% | +485 |
| VANGUARD INDEX FDS | 0 | 1,190 | +1,190 | 0 | 457 | 0.33% | +457 |
| VISA INC(V) | 0 | 1,589 | +1,589 | 0 | 437 | 0.31% | +437 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,467 | +1,467 | 0 | 416 | 0.30% | +416 |
| ISHARES TR | 0 | 12,346 | +12,346 | 0 | 410 | 0.29% | +410 |
| ISHARES TR | 0 | 4,548 | +4,548 | 0 | 406 | 0.29% | +406 |
| VANGUARD BD INDEX FDS | 0 | 4,820 | +4,820 | 0 | 362 | 0.26% | +362 |
| ISHARES TR | 0 | 3,292 | +3,292 | 0 | 354 | 0.25% | +354 |
| ISHARES TR | 0 | 2,324 | +2,324 | 0 | 352 | 0.25% | +352 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,173 | +3,173 | 0 | 350 | 0.25% | +350 |
| ISHARES GOLD TR(IAU) | 0 | 11,777 | +11,777 | 0 | 309 | 0.22% | +309 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,196 | +2,196 | 0 | 297 | 0.21% | +297 |
| SALESFORCE INC(CRM) | 0 | 1,021 | +1,021 | 0 | 280 | 0.20% | +280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,576 | +1,576 | 0 | 275 | 0.20% | +275 |
| ISHARES TR CUR HD EURZN ETF | 0 | 7,351 | +7,351 | 0 | 270 | 0.19% | +270 |
| ISHARES TR | 0 | 2,212 | +2,212 | 0 | 265 | 0.19% | +265 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,047 | +1,047 | 0 | 260 | 0.19% | +260 |
| META PLATFORMS INC(META) | 0 | 424 | +424 | 0 | 243 | 0.17% | +243 |
| COSTCO WHSL CORP NEW(COST) | 0 | 268 | +268 | 0 | 238 | 0.17% | +238 |
| ISHARES TR | 0 | 2,566 | +2,566 | 0 | 226 | 0.16% | +226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,565 | +4,565 | 0 | 218 | 0.16% | +218 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 362 | +362 | 0 | 212 | 0.15% | +212 |
| INTUIT(INTU) | 0 | 333 | +333 | 0 | 207 | 0.15% | +207 |
| ISHARES TR | 0 | 3,156 | +3,156 | 0 | 205 | 0.15% | +205 |
| TESLA INC(TSLA) | 0 | 783 | +783 | 0 | 205 | 0.15% | +205 |
| MFS INTER INCOME TR(MIN) | 0 | 10,110 | +10,110 | 0 | 28 | 0.02% | +28 |