Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 117,354 | 118,263 | +909 | $31.39M | $33.49M | 13.98% | +$2.09M |
| Schwab Strategic TrUS Broad Market ETF | 315,948 | 318,546 | +2,598 | $19.86M | $21.19M | 8.85% | +$1.33M |
| Vanguard Star FdsVG TL INTL STK F | 222,629 | 223,457 | +828 | $13.42M | $14.47M | 6.04% | +$1.04M |
| Vanguard Bd Index FdsTotal Bond Market | 169,770 | 179,997 | +10,227 | $12.23M | $13.52M | 5.64% | +$1.29M |
| Microsoft Corporation(MSFT) | 27,320 | 27,548 | +228 | $12.21M | $11.85M | 4.95% | -$356.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 222,328 | 225,794 | +3,466 | $10.82M | $11.35M | 4.74% | +$532.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 99,419 | 101,608 | +2,189 | $5.83M | $6.40M | 2.67% | +$571.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 83,575 | 89,424 | +5,849 | $5.55M | $6.27M | 2.62% | +$719.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 47,122 | 46,740 | -382 | $5.31M | $5.59M | 2.34% | +$287.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,857 | 107,837 | -2,020 | $4.81M | $5.16M | 2.15% | +$352.7K |
| Schwab Strategic TrINTL EQTY ETF | 123,559 | 123,826 | +267 | $4.75M | $5.09M | 2.13% | +$344.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,835 | 8,835 | 0 | $4.81M | $5.07M | 2.12% | +$261.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,112 | 37,564 | -5,548 | $5.11M | $4.82M | 2.01% | -$297.4K |
| Vanguard Specialized FundsDIV APP ETF | 23,243 | 24,279 | +1,036 | $4.24M | $4.81M | 2.01% | +$565.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 55,780 | 55,377 | -403 | $4.34M | $4.68M | 1.95% | +$343.6K |
| Vanguard World FdMEGA GRWTH IND | 14,381 | 14,215 | -166 | $4.52M | $4.58M | 1.91% | +$57.9K |
| Vanguard World FdMEGA CAP VAL ETF | 34,301 | 34,083 | -218 | $4.06M | $4.37M | 1.83% | +$307.5K |
| Schwab Strategic TrUS AGGREGATE B | 86,805 | 91,983 | +5,178 | $3.96M | $4.37M | 1.82% | +$414.5K |
| Schwab Strategic TrSHT TM US TRES | 87,065 | 83,312 | -3,753 | $4.19M | $4.08M | 1.70% | -$109.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 73,852 | 64,563 | -9,289 | $4.28M | $3.81M | 1.59% | -$472.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 55,929 | 58,307 | +2,378 | $2.79M | $3.02M | 1.26% | +$229.5K |
| Perficient Inc | 39,394 | 39,394 | 0 | $2.95M | $2.97M | 1.24% | +$27.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 96,411 | 93,501 | -2,910 | $2.42M | $2.44M | 1.02% | +$25.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 78,275 | 81,838 | +3,563 | $2.08M | $2.39M | 1.00% | +$309.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 62,687 | 62,953 | +266 | $2.20M | $2.36M | 0.99% | +$165.5K |
| Vanguard Index FdsREAL ESTATE ETF | 23,166 | 22,899 | -267 | $1.94M | $2.23M | 0.93% | +$290.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 29,096 | 28,848 | -248 | $1.99M | $2.12M | 0.88% | +$124.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 28,156 | 29,224 | +1,068 | $1.77M | $1.94M | 0.81% | +$168.3K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 29,079 | 29,867 | +788 | $1.59M | $1.84M | 0.77% | +$253.3K |
| Schwab Strategic TrUS LRG CAP ETF | 24,627 | 24,957 | +330 | $1.58M | $1.69M | 0.71% | +$111.0K |
| Ishares IncINTL HIGH YIELD | 21,538 | 30,139 | +8,601 | $1.05M | $1.58M | 0.66% | +$530.0K |
| Schwab Strategic TrUS TIPS ETF | 28,229 | 27,941 | -288 | $1.47M | $1.50M | 0.63% | +$30.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 31,122 | 30,111 | -1,011 | $1.51M | $1.48M | 0.62% | -$25.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,891 | 22,580 | +13,689 | $517.7K | $1.36M | 0.57% | +$846.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 14,783 | 14,783 | 0 | $1.20M | $1.31M | 0.54% | +$103.5K |
| Schwab Strategic TrUS REIT ETF | 53,496 | 54,562 | +1,066 | $1.07M | $1.26M | 0.53% | +$195.9K |
| Vanguard World FdMEGA CAP INDEX | 4,032 | 5,795 | +1,763 | $795.5K | $1.20M | 0.50% | +$402.0K |
| Vanguard Index FdsGROWTH ETF | 3,108 | 3,108 | 0 | $1.16M | $1.19M | 0.50% | +$30.8K |
| Amazon.com, Inc.(AMZN) | 6,014 | 6,014 | 0 | $1.16M | $1.12M | 0.47% | -$41.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 10,582 | 10,588 | +6 | $1.05M | $1.07M | 0.45% | +$20.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,245 | 20,169 | +924 | $951.1K | $1.07M | 0.44% | +$114.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 21,301 | 22,141 | +840 | $864.2K | $1.04M | 0.43% | +$174.5K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 28,868 | 28,687 | -181 | $833.4K | $843.7K | 0.35% | +$10.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,077 | 3,077 | 0 | $768.1K | $810.1K | 0.34% | +$42.1K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 2,464 | 10,103 | +7,639 | $186.5K | $801.2K | 0.33% | +$614.6K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 11,570 | 12,184 | +614 | $681.2K | $759.6K | 0.32% | +$78.3K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 10,824 | 10,921 | +97 | $688.2K | $732.1K | 0.31% | +$44.0K |
| Alphabet Inc.CL A(GOOG) | 4,187 | 4,271 | +84 | $762.7K | $708.3K | 0.30% | -$54.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,614 | 13,614 | 0 | $682.2K | $695.9K | 0.29% | +$13.8K |
| NVIDIA Corporation(NVDA) | 5,050 | 5,130 | +80 | $623.9K | $623.0K | 0.26% | -$889 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,663 | 8,416 | -247 | $578.4K | $598.4K | 0.25% | +$19.9K |
| Ishares TrNATIONAL MUN ETF | 4,373 | 5,127 | +754 | $465.9K | $556.9K | 0.23% | +$91.0K |
| Ishares TrMSCI AC ASIA ETF | 6,838 | 6,796 | -42 | $492.2K | $533.1K | 0.22% | +$40.9K |
| Vanguard Index FdsVALUE ETF | 3,004 | 3,041 | +37 | $481.9K | $530.9K | 0.22% | +$49.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,825 | 6,664 | -161 | $523.5K | $524.4K | 0.22% | +$913 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,273 | 2,273 | 0 | $514.2K | $513.1K | 0.21% | -$1.1K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 15,520 | 23,533 | +8,013 | $343.8K | $494.2K | 0.21% | +$150.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 15,857 | 15,857 | 0 | $471.0K | $480.1K | 0.20% | +$9.2K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 8,957 | 8,739 | -218 | $462.5K | $461.6K | 0.19% | -$903 |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 5,485 | +5,485 | $0 | $429.9K | 0.18% | +$429.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,734 | 1,767 | +33 | $372.8K | $429.5K | 0.18% | +$56.7K |
| Apple Inc.(AAPL) | 2,033 | 1,835 | -198 | $428.2K | $427.6K | 0.18% | -$636 |
| Ishares TrGL TIMB FORE ETF | 4,841 | 4,841 | 0 | $379.4K | $417.1K | 0.17% | +$37.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 688 | 688 | 0 | $396.7K | $403.5K | 0.17% | +$6.8K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 11,410 | 11,410 | 0 | $327.5K | $342.6K | 0.14% | +$15.2K |
| Ishares TrRUSSELL 2000 ETF | 1,504 | 1,504 | 0 | $305.1K | $332.2K | 0.14% | +$27.1K |
| Ishares TrSELECT DIVID ETF | 2,072 | 2,082 | +10 | $250.7K | $281.2K | 0.12% | +$30.5K |
| Merck & Co., Inc.(MRK) | 2,461 | 2,461 | 0 | $304.7K | $279.5K | 0.12% | -$25.2K |
| Ishares TrCORE S P500 ETF | 449 | 449 | 0 | $245.7K | $259.0K | 0.11% | +$13.3K |
| The Coca-Cola Company(KO) | 3,536 | 3,536 | 0 | $225.1K | $254.1K | 0.11% | +$29.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,157 | 3,157 | 0 | $234.2K | $247.5K | 0.10% | +$13.3K |
| Meta Platforms, Inc.CL A(META) | 421 | 421 | 0 | $212.3K | $241.0K | 0.10% | +$28.7K |
| Palantir Technologies Inc.CL A(PLTR) | 100 | 6,350 | +6,250 | $2.5K | $236.2K | 0.10% | +$233.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 5,600 | 5,600 | 0 | $212.5K | $227.5K | 0.09% | +$15.0K |
| Vanguard Index FdsSMALL CP ETF | 1,016 | 951 | -65 | $221.5K | $225.6K | 0.09% | +$4.1K |
| Intuitive Surgical, Inc.(ISRG) | 451 | 451 | 0 | $200.6K | $221.6K | 0.09% | +$20.9K |
| Thermo Fisher Scientific Inc.(TMO) | 358 | 358 | 0 | $198.0K | $221.4K | 0.09% | +$23.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 5,617 | 5,353 | -264 | $211.6K | $221.0K | 0.09% | +$9.4K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 1,720 | 1,751 | +31 | $173.9K | $218.1K | 0.09% | +$44.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 380 | 380 | 0 | $203.3K | $216.5K | 0.09% | +$13.1K |
| Alphabet Inc.CL C(GOOG) | 1,200 | 1,284 | +84 | $220.1K | $214.7K | 0.09% | -$5.4K |
| Schwab Strategic TrFUNDAMENTAL US B | 3,029 | 3,029 | 0 | $198.6K | $213.2K | 0.09% | +$14.5K |
| Ishares TrGLOB HLTHCRE ETF | 2,098 | 2,098 | 0 | $194.8K | $205.9K | 0.09% | +$11.2K |
| Ishares TrGLOBAL 100 ETF | 1,828 | 1,990 | +162 | $176.5K | $197.3K | 0.08% | +$20.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,342 | 2,342 | 0 | $187.2K | $196.1K | 0.08% | +$8.9K |
| Ishares TrJPMORGAN USD EMG | 861 | 2,070 | +1,209 | $76.2K | $193.7K | 0.08% | +$117.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 731 | 731 | 0 | $171.9K | $190.1K | 0.08% | +$18.2K |
| Adobe Inc.(ADBE) | 367 | 367 | 0 | $203.9K | $190.0K | 0.08% | -$13.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,672 | 2,763 | +91 | $171.0K | $186.5K | 0.08% | +$15.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,830 | 2,830 | 0 | $163.2K | $174.2K | 0.07% | +$10.9K |
| Ishares TrMSCI Emerging Markets ETF | 3,601 | 3,601 | 0 | $153.4K | $165.1K | 0.07% | +$11.8K |
| Exxon Mobil Corp | 1,403 | 1,403 | 0 | $161.5K | $164.5K | 0.07% | +$2.9K |
| Cisco Systems, Inc.(CSCO) | 2,992 | 2,992 | 0 | $142.2K | $159.2K | 0.07% | +$17.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,895 | 2,002 | +107 | $146.4K | $159.0K | 0.07% | +$12.6K |
| Walmart Inc.(WMT) | 1,946 | 1,946 | 0 | $131.8K | $157.1K | 0.07% | +$25.4K |
| Vanguard Index FdsS P 500 ETF SHS | 292 | 292 | 0 | $146.0K | $154.1K | 0.06% | +$8.0K |
| Vanguard Index FdsMID CAP ETF | 430 | 563 | +133 | $104.1K | $148.5K | 0.06% | +$44.4K |
| Ishares TrINDIA 50 ETF | 2,565 | 2,565 | 0 | $137.6K | $144.4K | 0.06% | +$6.8K |
| Starbucks Corporation(SBUX) | 1,513 | 1,442 | -71 | $117.8K | $140.6K | 0.06% | +$22.8K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 3,128 | 3,128 | 0 | $134.4K | $139.9K | 0.06% | +$5.5K |