Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 55,408 | 74,059 | +18,651 | 5,561 | 7,736 | 5.98% | +2,175 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 124,995 | 145,404 | +20,409 | 9,613 | 11,501 | 8.90% | +1,888 |
| VANGUARD INDEX FDS | 20,084 | 25,536 | +5,452 | 4,618 | 6,144 | 4.75% | +1,526 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 135,668 | 150,297 | +14,629 | 10,959 | 12,395 | 9.59% | +1,436 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,486 | 23,944 | +5,458 | 3,138 | 4,339 | 3.36% | +1,202 |
| ISHARES TR MSCI INTL QUALTY | 76,345 | 97,749 | +21,404 | 3,023 | 4,017 | 3.11% | +994 |
| VANGUARD INDEX FDS | 11,696 | 14,571 | +2,875 | 2,933 | 3,916 | 3.03% | +983 |
| VANGUARD INTL EQUITY INDEX F | 35,895 | 47,493 | +11,598 | 2,463 | 3,320 | 2.57% | +857 |
| VANGUARD WORLD FD MATERIALS ETF | 16,714 | 19,540 | +2,826 | 3,329 | 4,148 | 3.21% | +820 |
| VANGUARD INDEX FDS | 5,303 | 6,811 | +1,508 | 1,999 | 2,671 | 2.07% | +672 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,874 | +3,874 | 0 | 626 | 0.48% | +626 |
| DIGITAL RLTY TR INC(DLR) | 22,198 | 25,166 | +2,968 | 3,453 | 4,076 | 3.15% | +623 |
| VANGUARD INDEX FDS | 12,926 | 15,515 | +2,589 | 2,033 | 2,619 | 2.03% | +585 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,126 | +1,126 | 0 | 570 | 0.44% | +570 |
| VANGUARD BD INDEX FDS | 40,876 | 47,346 | +6,470 | 2,906 | 3,437 | 2.66% | +531 |
| ISHARES TR | 15,353 | 19,750 | +4,397 | 1,589 | 2,104 | 1.63% | +515 |
| SCHWAB STRATEGIC TR | 49,213 | 60,286 | +11,073 | 1,461 | 1,956 | 1.51% | +495 |
| ISHARES TR | 31,151 | 38,852 | +7,701 | 1,717 | 2,201 | 1.70% | +484 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,717 | +2,717 | 0 | 469 | 0.36% | +469 |
| AMERICAN CENTY ETF TR | 24,339 | 30,185 | +5,846 | 1,490 | 1,955 | 1.51% | +465 |
| COSTCO WHSL CORP NEW(COST) | 0 | 519 | +519 | 0 | 462 | 0.36% | +462 |
| VANGUARD INDEX FDS | 5,289 | 6,700 | +1,411 | 1,243 | 1,686 | 1.30% | +443 |
| VISA INC(V) | 0 | 1,572 | +1,572 | 0 | 441 | 0.34% | +441 |
| VANGUARD SPECIALIZED FUNDS | 11,647 | 13,082 | +1,435 | 2,197 | 2,634 | 2.04% | +437 |
| VANGUARD INDEX FDS | 13,197 | 14,769 | +1,572 | 2,189 | 2,620 | 2.03% | +431 |
| VANGUARD ADMIRAL FDS INC | 11,572 | 14,483 | +2,911 | 1,313 | 1,693 | 1.31% | +380 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 16,248 | 19,826 | +3,578 | 1,255 | 1,628 | 1.26% | +374 |
| NETFLIX INC(NFLX) | 0 | 500 | +500 | 0 | 357 | 0.28% | +357 |
| APPLE INC(AAPL) | 4,025 | 5,416 | +1,391 | 901 | 1,253 | 0.97% | +351 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 67,147 | 68,681 | +1,534 | 4,328 | 4,678 | 3.62% | +350 |
| INVESCO QQQ TR | 2,443 | 3,041 | +598 | 1,178 | 1,513 | 1.17% | +335 |
| VANGUARD BD INDEX FDS | 48,961 | 52,522 | +3,561 | 3,702 | 4,036 | 3.12% | +333 |
| VANGUARD INDEX FDS | 8,253 | 8,443 | +190 | 4,207 | 4,534 | 3.51% | +327 |
| TESLA INC(TSLA) | 0 | 1,470 | +1,470 | 0 | 322 | 0.25% | +322 |
| VANGUARD INDEX FDS | 4,418 | 5,380 | +962 | 1,151 | 1,471 | 1.14% | +320 |
| VANGUARD TAX-MANAGED FDS | 21,861 | 27,247 | +5,386 | 1,111 | 1,420 | 1.10% | +309 |
| AMAZON COM INC(AMZN) | 2,122 | 3,560 | +1,438 | 387 | 668 | 0.52% | +280 |
| COCA COLA CO(KO) | 0 | 3,818 | +3,818 | 0 | 269 | 0.21% | +269 |
| CISCO SYS INC(CSCO) | 0 | 4,871 | +4,871 | 0 | 264 | 0.20% | +264 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,979 | +2,979 | 0 | 253 | 0.20% | +253 |
| GE AEROSPACE(GE) | 0 | 1,214 | +1,214 | 0 | 234 | 0.18% | +234 |
| MICROSOFT CORP(MSFT) | 1,095 | 1,693 | +598 | 485 | 710 | 0.55% | +225 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,642 | 25,163 | +2,521 | 1,760 | 1,982 | 1.53% | +222 |
| PROGRESSIVE CORP(PGR) | 0 | 871 | +871 | 0 | 219 | 0.17% | +219 |
| BARCLAYS BANK PLC(DJP) | 36,080 | 41,837 | +5,757 | 1,125 | 1,340 | 1.04% | +215 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 49,776 | 54,838 | +5,062 | 2,081 | 2,296 | 1.78% | +215 |
| CATERPILLAR INC(CAT) | 0 | 545 | +545 | 0 | 215 | 0.17% | +215 |
| SCHWAB STRATEGIC TR | 39,942 | 86,380 | +46,438 | 2,084 | 2,293 | 1.77% | +209 |
| BROADCOM INC(AVGO) | 1,960 | 2,879 | +919 | 316 | 525 | 0.41% | +209 |
| ISHARES TR MSCI INDIA ETF | 12,911 | 16,111 | +3,200 | 731 | 923 | 0.71% | +192 |
| EXXON MOBIL CORP | 1,941 | 3,222 | +1,281 | 224 | 400 | 0.31% | +176 |
| VANGUARD INDEX FDS | 6,619 | 7,189 | +570 | 1,283 | 1,453 | 1.12% | +170 |
| FORD MTR CO(F) | 0 | 14,045 | +14,045 | 0 | 153 | 0.12% | +153 |
| ISHARES TR | 8,075 | 9,813 | +1,738 | 632 | 781 | 0.60% | +149 |
| APPLE INC(AAPL)(Call) | 3,500 | 4,500 | +1,000 | 247 | 310 | — | +64 |
| SCHWAB STRATEGIC TR | 16,153 | 47,825 | +31,672 | 1,311 | 1,372 | 1.06% | +61 |
| VANGUARD MALVERN FDS | 15,493 | 16,118 | +625 | 748 | 789 | 0.61% | +41 |
| ISHARES TR | 1,341 | 1,341 | 0 | 252 | 268 | 0.21% | +16 |
| ISHARES TR | 3,271 | 3,271 | 0 | 306 | 320 | 0.25% | +14 |
| ALPHABET INC(GOOG) | 1,947 | 1,718 | -229 | 357 | 286 | 0.22% | -71 |
| NVIDIA CORPORATION(NVDA) | 3,544 | 2,454 | -1,090 | 438 | 339 | 0.26% | -99 |
| ISHARES TR | 4,740 | 0 | -4,740 | 203 | 0 | — | -203 |
| ISHARES TR ESG AWRE USD ETF | 9,534 | 0 | -9,534 | 219 | 0 | — | -219 |