Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 117,354 | 118,263 | +909 | 31,393 | 33,487 | 13.98% | +2,094 |
| SCHWAB STRATEGIC TR | 315,948 | 318,546 | +2,598 | 19,864 | 21,190 | 8.85% | +1,326 |
| VANGUARD BD INDEX FDS | 169,770 | 179,997 | +10,227 | 12,232 | 13,520 | 5.64% | +1,288 |
| VANGUARD STAR FDS | 222,629 | 223,457 | +828 | 13,425 | 14,467 | 6.04% | +1,042 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,891 | 22,580 | +13,689 | 518 | 1,364 | 0.57% | +847 |
| SPDR SER TR ST STR PR SP1500 | 83,575 | 89,424 | +5,849 | 5,545 | 6,265 | 2.62% | +720 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 2,464 | 10,103 | +7,639 | 187 | 801 | 0.33% | +615 |
| VANGUARD INTL EQUITY INDEX F | 99,419 | 101,608 | +2,189 | 5,830 | 6,401 | 2.67% | +571 |
| VANGUARD SPECIALIZED FUNDS | 23,243 | 24,279 | +1,036 | 4,243 | 4,809 | 2.01% | +566 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 222,328 | 225,794 | +3,466 | 10,821 | 11,353 | 4.74% | +532 |
| ISHARES INC | 21,538 | 30,139 | +8,601 | 1,049 | 1,579 | 0.66% | +530 |
| VANGUARD BD INDEX FDS | 0 | 5,485 | +5,485 | 0 | 430 | 0.18% | +430 |
| SCHWAB STRATEGIC TR | 86,805 | 91,983 | +5,178 | 3,957 | 4,371 | 1.82% | +414 |
| VANGUARD WORLD FD | 4,032 | 5,795 | +1,763 | 795 | 1,197 | 0.50% | +402 |
| VANGUARD INTL EQUITY INDEX F | 109,857 | 107,837 | -2,020 | 4,807 | 5,160 | 2.15% | +353 |
| SCHWAB STRATEGIC TR | 123,559 | 123,826 | +267 | 4,747 | 5,092 | 2.13% | +345 |
| SCHWAB STRATEGIC TR | 55,780 | 55,377 | -403 | 4,337 | 4,681 | 1.95% | +344 |
| SCHWAB STRATEGIC TR | 78,275 | 81,838 | +3,563 | 2,079 | 2,388 | 1.00% | +309 |
| VANGUARD WORLD FD | 34,301 | 34,083 | -218 | 4,065 | 4,372 | 1.83% | +307 |
| VANGUARD INDEX FDS | 23,166 | 22,899 | -267 | 1,940 | 2,231 | 0.93% | +290 |
| VANGUARD INTL EQUITY INDEX F | 47,122 | 46,740 | -382 | 5,307 | 5,595 | 2.34% | +287 |
| SPDR S&P 500 ETF TR(SPY) | 8,835 | 8,835 | 0 | 4,808 | 5,069 | 2.12% | +261 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 29,079 | 29,867 | +788 | 1,589 | 1,842 | 0.77% | +253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100 | 6,350 | +6,250 | 3 | 236 | 0.10% | +234 |
| ISHARES TR CORE INTL AGGR | 55,929 | 58,307 | +2,378 | 2,792 | 3,021 | 1.26% | +229 |
| SCHWAB STRATEGIC TR | 53,496 | 54,562 | +1,066 | 1,068 | 1,264 | 0.53% | +196 |
| VANGUARD INTL EQUITY INDEX F | 21,301 | 22,141 | +840 | 864 | 1,039 | 0.43% | +174 |
| VANGUARD WHITEHALL FDS | 28,156 | 29,224 | +1,068 | 1,771 | 1,940 | 0.81% | +168 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 62,687 | 62,953 | +266 | 2,199 | 2,365 | 0.99% | +165 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 15,520 | 23,533 | +8,013 | 344 | 494 | 0.21% | +150 |
| INTUITIVE SURGICAL INC | 4,735 | 451 | -4,284 | 95 | 222 | 0.09% | +127 |
| VANGUARD WHITEHALL FDS | 29,096 | 28,848 | -248 | 1,994 | 2,118 | 0.88% | +124 |
| ISHARES TR | 861 | 2,070 | +1,209 | 76 | 194 | 0.08% | +118 |
| VANGUARD TAX-MANAGED FDS | 19,245 | 20,169 | +924 | 951 | 1,065 | 0.44% | +114 |
| SCHWAB STRATEGIC TR | 24,627 | 24,957 | +330 | 1,582 | 1,693 | 0.71% | +111 |
| VANGUARD WHITEHALL FDS | 14,783 | 14,783 | 0 | 1,202 | 1,305 | 0.54% | +103 |
| ISHARES TR | 4,373 | 5,127 | +754 | 466 | 557 | 0.23% | +91 |
| SCHWAB STRATEGIC TR | 0 | 1,579 | +1,579 | 0 | 81 | 0.03% | +81 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 11,570 | 12,184 | +614 | 681 | 760 | 0.32% | +78 |
| VANGUARD WORLD FD | 14,381 | 14,215 | -166 | 4,519 | 4,577 | 1.91% | +58 |
| SPDR GOLD TR(GLD) | 1,734 | 1,767 | +33 | 373 | 429 | 0.18% | +57 |
| VANGUARD INDEX FDS | 3,004 | 3,041 | +37 | 482 | 531 | 0.22% | +49 |
| VANGUARD INDEX FDS | 430 | 563 | +133 | 104 | 149 | 0.06% | +44 |
| SPDR SER TR ST STR SP HOME | 1,720 | 1,751 | +31 | 174 | 218 | 0.09% | +44 |
| TCW ETF TRUST TRANSFRM 500 ETF | 10,824 | 10,921 | +97 | 688 | 732 | 0.31% | +44 |
| VANGUARD INDEX FDS | 3,077 | 3,077 | 0 | 768 | 810 | 0.34% | +42 |
| ISHARES TR | 6,838 | 6,796 | -42 | 492 | 533 | 0.22% | +41 |
| VANGUARD ADMIRAL FDS INC | 0 | 355 | +355 | 0 | 41 | 0.02% | +41 |
| ISHARES TR | 4,841 | 4,841 | 0 | 379 | 417 | 0.17% | +38 |
| VANGUARD INDEX FDS | 3,108 | 3,108 | 0 | 1,162 | 1,193 | 0.50% | +31 |
| ISHARES TR | 2,072 | 2,082 | +10 | 251 | 281 | 0.12% | +31 |
| SCHWAB STRATEGIC TR | 28,229 | 27,941 | -288 | 1,468 | 1,498 | 0.63% | +30 |
| COCA COLA CO(KO) | 3,536 | 3,536 | 0 | 225 | 254 | 0.11% | +29 |
| META PLATFORMS INC(META) | 421 | 421 | 0 | 212 | 241 | 0.10% | +29 |
| PERFICIENT INC | 39,394 | 39,394 | 0 | 2,946 | 2,973 | 1.24% | +27 |
| ISHARES TR | 1,504 | 1,504 | 0 | 305 | 332 | 0.14% | +27 |
| WALMART INC(WMT) | 1,946 | 1,946 | 0 | 132 | 157 | 0.07% | +25 |
| SPDR SER TR ST STR AGGRE ETF | 96,411 | 93,501 | -2,910 | 2,419 | 2,444 | 1.02% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 358 | 358 | 0 | 198 | 221 | 0.09% | +23 |
| STARBUCKS CORP(SBUX) | 1,513 | 1,442 | -71 | 118 | 141 | 0.06% | +23 |
| ISHARES TR | 1,828 | 1,990 | +162 | 177 | 197 | 0.08% | +21 |
| ISHARES TR 0-5 YR TIPS ETF | 10,582 | 10,588 | +6 | 1,053 | 1,073 | 0.45% | +20 |
| VANGUARD INTL EQUITY INDEX F | 8,663 | 8,416 | -247 | 578 | 598 | 0.25% | +20 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 731 | 731 | 0 | 172 | 190 | 0.08% | +18 |
| CISCO SYS INC(CSCO) | 2,992 | 2,992 | 0 | 142 | 159 | 0.07% | +17 |
| ISHARES TR GLOBAL REIT ETF | 4,544 | 4,544 | 0 | 106 | 121 | 0.05% | +16 |
| SPDR SER TR ST STR P500ETF | 2,672 | 2,763 | +91 | 171 | 187 | 0.08% | +16 |
| VANGUARD INDEX FDS | 15 | 105 | +90 | 2 | 18 | 0.01% | +15 |
| SPDR SER TR ST STR CORPO ETF | 11,410 | 11,410 | 0 | 327 | 343 | 0.14% | +15 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,600 | 5,600 | 0 | 213 | 228 | 0.09% | +15 |
| SCHWAB STRATEGIC TR | 3,029 | 3,029 | 0 | 199 | 213 | 0.09% | +15 |
| VANGUARD MUN BD FDS | 13,614 | 13,614 | 0 | 682 | 696 | 0.29% | +14 |
| VANGUARD INTL EQUITY INDEX F | 3,157 | 3,157 | 0 | 234 | 247 | 0.10% | +13 |
| ISHARES TR | 449 | 449 | 0 | 246 | 259 | 0.11% | +13 |
| LOWES COS INC(LOW) | 371 | 351 | -20 | 82 | 95 | 0.04% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 380 | 380 | 0 | 203 | 216 | 0.09% | +13 |
| VANGUARD INDEX FDS | 10 | 73 | +63 | 2 | 15 | 0.01% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,895 | 2,002 | +107 | 146 | 159 | 0.07% | +13 |
| ISHARES TR | 3,601 | 3,601 | 0 | 153 | 165 | 0.07% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 47 | 58 | 0.02% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 232 | 232 | 0 | 70 | 82 | 0.03% | +12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 480 | 480 | 0 | 66 | 77 | 0.03% | +11 |
| FLUOR CORP NEW(FLR) | 2,700 | 2,700 | 0 | 118 | 129 | 0.05% | +11 |
| ISHARES TR | 2,098 | 2,098 | 0 | 195 | 206 | 0.09% | +11 |
| AMERIPRISE FINL INC(AMP) | 261 | 261 | 0 | 111 | 123 | 0.05% | +11 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,830 | 2,830 | 0 | 163 | 174 | 0.07% | +11 |
| GARMIN LTD(GRMN) | 790 | 790 | 0 | 129 | 139 | 0.06% | +10 |
| SPDR SER TR ST SHO TREAS ETF | 28,868 | 28,687 | -181 | 833 | 844 | 0.35% | +10 |
| DANAHER CORPORATION(DHR) | 341 | 341 | 0 | 85 | 95 | 0.04% | +10 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,617 | 5,353 | -264 | 212 | 221 | 0.09% | +9 |
| SPDR SER TR ST SHOR CORP ETF | 15,857 | 15,857 | 0 | 471 | 480 | 0.20% | +9 |
| MASTERCARD INCORPORATED(MA) | 170 | 170 | 0 | 75 | 84 | 0.04% | +9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,342 | 2,342 | 0 | 187 | 196 | 0.08% | +9 |
| SCHWAB STRATEGIC TR | 1,796 | 1,796 | 0 | 120 | 129 | 0.05% | +9 |
| INTEL CORP(INTC) | 0 | 351 | +351 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 292 | 292 | 0 | 146 | 154 | 0.06% | +8 |
| ORACLE CORP(ORCL) | 269 | 269 | 0 | 38 | 46 | 0.02% | +8 |
| INVESCO EXCH TRADED FD TR II | 4,735 | 4,735 | 0 | 95 | 102 | 0.04% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 688 | 688 | 0 | 397 | 404 | 0.17% | +7 |
| ISHARES TR | 2,565 | 2,565 | 0 | 138 | 144 | 0.06% | +7 |