Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 574,464 | +574,464 | 0 | 14,189 | 1.37% | +14,189 |
| SCHWAB STRATEGIC TR | 0 | 551,995 | +551,995 | 0 | 13,402 | 1.29% | +13,402 |
| NVIDIA CORPORATION(NVDA) | 84,783 | 143,263 | +58,480 | 8,516 | 19,994 | 1.93% | +11,477 |
| PACKAGING CORP AMER(PKG) | 0 | 46,034 | +46,034 | 0 | 10,526 | 1.01% | +10,526 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 199,796 | +199,796 | 0 | 10,104 | 0.97% | +10,104 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 437,487 | +437,487 | 0 | 9,883 | 0.95% | +9,883 |
| SCHWAB STRATEGIC TR | 0 | 291,963 | +291,963 | 0 | 7,471 | 0.72% | +7,471 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,212,165 | 1,250,528 | +38,363 | 43,396 | 49,946 | 4.81% | +6,551 |
| AMERICAN CENTY ETF TR | 0 | 75,065 | +75,065 | 0 | 7,136 | 0.69% | +7,136 |
| SCHWAB STRATEGIC TR | 0 | 228,854 | +228,854 | 0 | 6,472 | 0.62% | +6,472 |
| SPDR SER TR ST STR P500GRW | 251,188 | 294,870 | +43,682 | 18,432 | 24,639 | 2.37% | +6,207 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 53,873 | 163,033 | +109,160 | 2,706 | 8,202 | 0.79% | +5,497 |
| SPDR SER TR ST STR P500VAL | 386,320 | 454,556 | +68,236 | 18,860 | 24,187 | 2.33% | +5,327 |
| META PLATFORMS INC(META) | 4,581 | 13,147 | +8,566 | 2,179 | 7,411 | 0.71% | +5,232 |
| SPDR S&P 500 ETF TR(SPY) | 54,705 | 57,012 | +2,307 | 28,303 | 32,952 | 3.17% | +4,649 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 144,412 | +144,412 | 0 | 4,590 | 0.44% | +4,590 |
| SCHWAB STRATEGIC TR | 0 | 153,951 | +153,951 | 0 | 4,263 | 0.41% | +4,263 |
| DBX ETF TR | 0 | 100,316 | +100,316 | 0 | 4,184 | 0.40% | +4,184 |
| MICROSOFT CORP(MSFT) | 25,149 | 33,031 | +7,882 | 9,938 | 14,025 | 1.35% | +4,087 |
| VANGUARD SPECIALIZED FUNDS | 0 | 26,109 | +26,109 | 0 | 5,182 | 0.50% | +5,182 |
| APPLE INC(AAPL) | 52,863 | 63,923 | +11,060 | 11,063 | 14,751 | 1.42% | +3,688 |
| SCHWAB STRATEGIC TR | 0 | 149,791 | +149,791 | 0 | 3,937 | 0.38% | +3,937 |
| PROGRESSIVE CORP(PGR) | 0 | 13,148 | +13,148 | 0 | 3,251 | 0.31% | +3,251 |
| VANGUARD INDEX FDS | 5,737 | 11,080 | +5,343 | 2,726 | 5,886 | 0.57% | +3,160 |
| VANGUARD INDEX FDS | 0 | 15,213 | +15,213 | 0 | 3,041 | 0.29% | +3,041 |
| SCHWAB STRATEGIC TR | 0 | 166,964 | +166,964 | 0 | 3,286 | 0.32% | +3,286 |
| ORACLE CORP(ORCL) | 27,944 | 36,731 | +8,787 | 3,573 | 6,358 | 0.61% | +2,785 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,529 | +17,529 | 0 | 2,680 | 0.26% | +2,680 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 346,696 | 399,658 | +52,962 | 11,698 | 14,372 | 1.38% | +2,674 |
| AMAZON COM INC(AMZN) | 70,305 | 75,666 | +5,361 | 11,320 | 13,976 | 1.35% | +2,656 |
| SPDR SER TR ST STR SP600SM C | 0 | 30,798 | +30,798 | 0 | 2,631 | 0.25% | +2,631 |
| ISHARES TR | 0 | 6,863 | +6,863 | 0 | 2,599 | 0.25% | +2,599 |
| ISHARES TR MSCI USA QLT FCT | 99,460 | 104,139 | +4,679 | 16,176 | 18,729 | 1.80% | +2,553 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,657 | +10,657 | 0 | 2,434 | 0.23% | +2,434 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,050 | +8,050 | 0 | 2,409 | 0.23% | +2,409 |
| VEEVA SYS INC(VEEV) | 0 | 10,161 | +10,161 | 0 | 2,212 | 0.21% | +2,212 |
| VIKING HOLDINGS LTD(VIK) | 0 | 56,456 | +56,456 | 0 | 2,174 | 0.21% | +2,174 |
| RUBRIK INC.(RBRK) | 0 | 56,250 | +56,250 | 0 | 2,120 | 0.20% | +2,120 |
| FAIR ISAAC CORP(FICO) | 0 | 1,051 | +1,051 | 0 | 2,101 | 0.20% | +2,101 |
| VANGUARD INDEX FDS | 31,860 | 37,731 | +5,871 | 6,843 | 8,932 | 0.86% | +2,089 |
| NRG ENERGY INC(NRG) | 0 | 23,288 | +23,288 | 0 | 2,043 | 0.20% | +2,043 |
| SHOPIFY INC(SHOP) | 57,829 | 63,428 | +5,599 | 3,022 | 5,053 | 0.49% | +2,031 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 147,990 | 153,013 | +5,023 | 13,617 | 15,573 | 1.50% | +1,956 |
| SCHWAB STRATEGIC TR | 0 | 54,545 | +54,545 | 0 | 1,946 | 0.19% | +1,946 |
| VANGUARD INTL EQUITY INDEX F | 147,347 | 170,876 | +23,529 | 6,174 | 8,053 | 0.78% | +1,880 |
| VANGUARD WHITEHALL FDS | 0 | 15,834 | +15,834 | 0 | 2,054 | 0.20% | +2,054 |
| HEALTHEQUITY INC(HQY) | 94,922 | 92,417 | -2,505 | 6,453 | 8,097 | 0.78% | +1,644 |
| VANGUARD WORLD FD INF TECH ETF | 12,678 | 13,520 | +842 | 6,534 | 8,073 | 0.78% | +1,539 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 563,562 | 580,922 | +17,360 | 16,169 | 17,666 | 1.70% | +1,497 |
| ISHARES TR | 0 | 19,558 | +19,558 | 0 | 1,438 | 0.14% | +1,438 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,130 | 14,790 | +3,660 | 2,040 | 3,442 | 0.33% | +1,402 |
| SCHWAB STRATEGIC TR | 0 | 108,945 | +108,945 | 0 | 2,521 | 0.24% | +2,521 |
| VANGUARD INDEX FDS | 28,946 | 30,720 | +1,774 | 6,885 | 8,170 | 0.79% | +1,285 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 28,488 | +28,488 | 0 | 1,264 | 0.12% | +1,264 |
| BROADCOM INC(AVGO) | 24,424 | 27,204 | +2,780 | 3,470 | 4,720 | 0.45% | +1,250 |
| VANGUARD INTL EQUITY INDEX F | 32,020 | 39,986 | +7,966 | 3,618 | 4,846 | 0.47% | +1,228 |
| AXIL BRANDS INC | 0 | 271,339 | +271,339 | 0 | 1,197 | 0.12% | +1,197 |
| ISHARES TR | 0 | 18,856 | +18,856 | 0 | 1,176 | 0.11% | +1,176 |
| UBER TECHNOLOGIES INC(UBER) | 38,994 | 43,212 | +4,218 | 2,280 | 3,450 | 0.33% | +1,169 |
| FIDELITY COVINGTON TRUST | 118,665 | 148,275 | +29,610 | 3,177 | 4,330 | 0.42% | +1,153 |
| ISHARES TR | 50,867 | 73,122 | +22,255 | 2,620 | 3,745 | 0.36% | +1,125 |
| ISHARES TR | 56,245 | 76,173 | +19,928 | 2,924 | 3,966 | 0.38% | +1,042 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 330,008 | 338,824 | +8,816 | 8,072 | 9,101 | 0.88% | +1,029 |
| WALMART INC(WMT) | 63,202 | 63,616 | +414 | 4,272 | 5,297 | 0.51% | +1,025 |
| FIDELITY MERRIMACK STR TR | 147,084 | 170,598 | +23,514 | 6,825 | 7,800 | 0.75% | +975 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,194 | +13,194 | 0 | 961 | 0.09% | +961 |
| ISHARES TR | 0 | 4,982 | +4,982 | 0 | 951 | 0.09% | +951 |
| ISHARES TR US TREAS BD ETF | 139,564 | 183,491 | +43,927 | 3,260 | 4,195 | 0.40% | +934 |
| ALPHABET INC(GOOG) | 12,886 | 18,192 | +5,306 | 2,052 | 2,961 | 0.29% | +909 |
| SPDR SER TR ST PORT HIGH ETF | 192,669 | 225,362 | +32,693 | 4,466 | 5,337 | 0.51% | +871 |
| AMERICAN CENTY ETF TR | 0 | 12,873 | +12,873 | 0 | 867 | 0.08% | +867 |
| WISDOMTREE TR(WT) | 134,694 | 145,961 | +11,267 | 5,714 | 6,536 | 0.63% | +822 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,543 | 10,258 | +715 | 2,994 | 3,802 | 0.37% | +808 |
| PAYPAL HLDGS INC(PYPL) | 0 | 26,289 | +26,289 | 0 | 2,125 | 0.20% | +2,125 |
| CISCO SYS INC(CSCO) | 53,091 | 55,823 | +2,732 | 2,375 | 3,142 | 0.30% | +766 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 26,526 | +26,526 | 0 | 1,579 | 0.15% | +1,579 |
| PALO ALTO NETWORKS INC(PANW) | 15,332 | 14,722 | -610 | 4,510 | 5,273 | 0.51% | +763 |
| ELI LILLY & CO(LLY) | 4,492 | 4,683 | +191 | 3,483 | 4,230 | 0.41% | +747 |
| VERONA PHARMA PLC | 0 | 21,254 | +21,254 | 0 | 742 | 0.07% | +742 |
| MASTERCARD INCORPORATED(MA) | 7,697 | 8,047 | +350 | 3,402 | 4,134 | 0.40% | +732 |
| ISHARES TR | 0 | 10,944 | +10,944 | 0 | 718 | 0.07% | +718 |
| EXXON MOBIL CORP | 0 | 20,253 | +20,253 | 0 | 2,436 | 0.23% | +2,436 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 23,165 | +23,165 | 0 | 2,124 | 0.20% | +2,124 |
| INTUITIVE SURGICAL INC | 0 | 3,997 | +3,997 | 0 | 2,049 | 0.20% | +2,049 |
| VANGUARD BD INDEX FDS | 145,033 | 156,934 | +11,901 | 10,782 | 11,486 | 1.11% | +704 |
| NOVARTIS AG(NVS) | 0 | 6,168 | +6,168 | 0 | 704 | 0.07% | +704 |
| HERBALIFE LTD(HLF) | 0 | 159,499 | +159,499 | 0 | 1,113 | 0.11% | +1,113 |
| LOWES COS INC(LOW) | 0 | 9,738 | +9,738 | 0 | 2,630 | 0.25% | +2,630 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 330,693 | 329,062 | -1,631 | 7,708 | 8,385 | 0.81% | +677 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 27,819 | +27,819 | 0 | 1,385 | 0.13% | +1,385 |
| SPDR SER TR ST STR SP600 SML | 173,159 | 177,364 | +4,205 | 7,243 | 7,912 | 0.76% | +669 |
| BLACKSTONE INC(BX) | 0 | 13,150 | +13,150 | 0 | 2,195 | 0.21% | +2,195 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 34,790 | +34,790 | 0 | 640 | 0.06% | +640 |
| SPDR GOLD TR(GLD) | 0 | 2,518 | +2,518 | 0 | 632 | 0.06% | +632 |
| EPAM SYS INC(EPAM) | 0 | 3,246 | +3,246 | 0 | 627 | 0.06% | +627 |
| VISA INC(V) | 13,883 | 14,745 | +862 | 3,560 | 4,184 | 0.40% | +624 |
| VANGUARD INDEX FDS | 0 | 3,512 | +3,512 | 0 | 616 | 0.06% | +616 |
| AMERICAN CENTY ETF TR | 0 | 9,252 | +9,252 | 0 | 614 | 0.06% | +614 |
| INVESCO QQQ TR | 5,083 | 5,783 | +700 | 2,213 | 2,824 | 0.27% | +611 |
| SERVICENOW INC(NOW) | 6,797 | 6,489 | -308 | 5,310 | 5,890 | 0.57% | +580 |