Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,212,165 | 1,250,528 | +38,363 | $43.40M | $49.95M | 4.81% | +$6.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,705 | 57,012 | +2,307 | $28.30M | $32.95M | 3.17% | +$4.65M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 251,188 | 294,870 | +43,682 | $18.43M | $24.64M | 2.37% | +$6.21M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 386,320 | 454,556 | +68,236 | $18.86M | $24.19M | 2.33% | +$5.33M |
| NVIDIA Corporation(NVDA) | 84,783 | 143,263 | +58,480 | $8.52M | $19.99M | 1.93% | +$11.48M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 99,460 | 104,139 | +4,679 | $16.18M | $18.73M | 1.80% | +$2.55M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 563,562 | 580,922 | +17,360 | $16.17M | $17.67M | 1.70% | +$1.50M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,130,242 | 508,872 | -621,370 | $35.09M | $17.57M | 1.69% | -$17.53M |
| Bny Mellon Etf TrustUS MDCP CORE EQT US MDCP CORE EQT | 147,990 | 153,013 | +5,023 | $13.62M | $15.57M | 1.50% | +$1.96M |
| Apple Inc.(AAPL) | 52,863 | 63,923 | +11,060 | $11.06M | $14.75M | 1.42% | +$3.69M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 346,696 | 399,658 | +52,962 | $11.70M | $14.37M | 1.38% | +$2.67M |
| Schwab Strategic TrINT TRM U S TRES | 22,453 | 574,464 | +552,011 | $1.13M | $14.19M | 1.37% | +$13.06M |
| Microsoft Corporation(MSFT) | 25,149 | 33,031 | +7,882 | $9.94M | $14.02M | 1.35% | +$4.09M |
| Amazon.com, Inc.(AMZN) | 70,305 | 75,666 | +5,361 | $11.32M | $13.98M | 1.35% | +$2.66M |
| Schwab Strategic TrSHT TM US TRES | 21,985 | 551,995 | +530,010 | $1.07M | $13.40M | 1.29% | +$12.33M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 289,281 | 285,937 | -3,344 | $12.38M | $12.03M | 1.16% | -$346.1K |
| Vanguard Bd Index FdsTotal Bond Market | 145,033 | 156,934 | +11,901 | $10.78M | $11.49M | 1.11% | +$704.3K |
| Packaging Corporation of America(PKG) | 0 | 46,034 | +46,034 | $0 | $10.53M | 1.01% | +$10.53M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 103,263 | 199,796 | +96,533 | $5.21M | $10.10M | 0.97% | +$4.89M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 437,487 | +437,487 | $0 | $9.88M | 0.95% | +$9.88M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 330,008 | 338,824 | +8,816 | $8.07M | $9.10M | 0.88% | +$1.03M |
| Vanguard Index FdsSMALL CP ETF | 31,860 | 37,731 | +5,871 | $6.84M | $8.93M | 0.86% | +$2.09M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 330,693 | 329,062 | -1,631 | $7.71M | $8.38M | 0.81% | +$676.8K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 53,873 | 163,033 | +109,160 | $2.71M | $8.20M | 0.79% | +$5.50M |
| Vanguard Index FdsMID CAP ETF | 28,946 | 30,720 | +1,774 | $6.88M | $8.17M | 0.79% | +$1.29M |
| HealthEquity, Inc.(HQY) | 94,922 | 92,417 | -2,505 | $6.45M | $8.10M | 0.78% | +$1.64M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,678 | 13,520 | +842 | $6.53M | $8.07M | 0.78% | +$1.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 147,347 | 170,876 | +23,529 | $6.17M | $8.05M | 0.78% | +$1.88M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 173,159 | 177,364 | +4,205 | $7.24M | $7.91M | 0.76% | +$668.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 147,084 | 170,598 | +23,514 | $6.82M | $7.80M | 0.75% | +$975.0K |
| Schwab Strategic TrUS SML CAP ETF | 7,227 | 291,963 | +284,736 | $339.0K | $7.47M | 0.72% | +$7.13M |
| Meta Platforms, Inc.CL A(META) | 4,581 | 13,147 | +8,566 | $2.18M | $7.41M | 0.71% | +$5.23M |
| American Centy Etf TrUS SML CP VALU | 6,893 | 75,065 | +68,172 | $612.6K | $7.14M | 0.69% | +$6.52M |
| Costco Wholesale Corporation(COST) | 8,149 | 7,835 | -314 | $6.53M | $7.05M | 0.68% | +$511.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 134,694 | 145,961 | +11,267 | $5.71M | $6.54M | 0.63% | +$822.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 228,854 | +228,854 | $0 | $6.47M | 0.62% | +$6.47M |
| Oracle Corporation(ORCL) | 27,944 | 36,731 | +8,787 | $3.57M | $6.36M | 0.61% | +$2.79M |
| UnitedHealth Group Incorporated(UNH) | 13,388 | 10,488 | -2,900 | $7.63M | $5.92M | 0.57% | -$1.71M |
| ServiceNow, Inc.(NOW) | 6,797 | 6,489 | -308 | $5.31M | $5.89M | 0.57% | +$579.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,737 | 11,080 | +5,343 | $2.73M | $5.89M | 0.57% | +$3.16M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 192,669 | 225,362 | +32,693 | $4.47M | $5.34M | 0.51% | +$870.5K |
| Walmart Inc.(WMT) | 63,202 | 63,616 | +414 | $4.27M | $5.30M | 0.51% | +$1.03M |
| Palo Alto Networks, Inc.(PANW) | 15,332 | 14,722 | -610 | $4.51M | $5.27M | 0.51% | +$762.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,760 | 26,109 | +18,349 | $1.41M | $5.18M | 0.50% | +$3.77M |
| Tesla, Inc.(TSLA) | 23,718 | 24,078 | +360 | $4.72M | $5.14M | 0.50% | +$427.2K |
| Adobe Inc.(ADBE) | 12,409 | 10,578 | -1,831 | $6.32M | $5.13M | 0.49% | -$1.19M |
| Shopify Inc.CL A(SHOP) | 57,829 | 63,428 | +5,599 | $3.02M | $5.05M | 0.49% | +$2.03M |
| Alphabet Inc.CL C(GOOG) | 29,957 | 30,291 | +334 | $4.81M | $4.98M | 0.48% | +$170.0K |
| Berkshire Hathaway Inc DelCL B | 10,923 | 10,774 | -149 | $4.52M | $4.96M | 0.48% | +$443.6K |
| The Home Depot, Inc.(HD) | 13,531 | 12,394 | -1,137 | $4.74M | $4.95M | 0.48% | +$217.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 32,020 | 39,986 | +7,966 | $3.62M | $4.85M | 0.47% | +$1.23M |
| Broadcom Inc.(AVGO) | 24,424 | 27,204 | +2,780 | $3.47M | $4.72M | 0.45% | +$1.25M |
| Salesforce, Inc.(CRM) | 19,833 | 16,345 | -3,488 | $4.74M | $4.65M | 0.45% | -$91.3K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 7,527 | 144,412 | +136,885 | $222.7K | $4.59M | 0.44% | +$4.37M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 156,213 | 167,189 | +10,976 | $4.13M | $4.51M | 0.43% | +$377.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 96,525 | 89,702 | -6,823 | $4.70M | $4.38M | 0.42% | -$321.3K |
| RTX Corporation(RTX) | 34,153 | 34,193 | +40 | $3.93M | $4.35M | 0.42% | +$416.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 118,665 | 148,275 | +29,610 | $3.18M | $4.33M | 0.42% | +$1.15M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 102,106 | 91,324 | -10,782 | $4.84M | $4.32M | 0.42% | -$527.6K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 153,951 | +153,951 | $0 | $4.26M | 0.41% | +$4.26M |
| Eli Lilly and Company(LLY) | 4,492 | 4,683 | +191 | $3.48M | $4.23M | 0.41% | +$747.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 139,564 | 183,491 | +43,927 | $3.26M | $4.19M | 0.40% | +$934.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 100,316 | +100,316 | $0 | $4.18M | 0.40% | +$4.18M |
| Visa Inc.CL A(V) | 13,883 | 14,745 | +862 | $3.56M | $4.18M | 0.40% | +$623.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 72,297 | 70,810 | -1,487 | $4.35M | $4.18M | 0.40% | -$169.4K |
| Novo Nordisk A/SADR(NVO) | 34,609 | 35,792 | +1,183 | $4.36M | $4.14M | 0.40% | -$218.2K |
| Mastercard IncorporatedCL A(MA) | 7,697 | 8,047 | +350 | $3.40M | $4.13M | 0.40% | +$732.1K |
| Ishares TrISHS 1 5YR INVS | 56,245 | 76,173 | +19,928 | $2.92M | $3.97M | 0.38% | +$1.04M |
| Schwab Strategic TrUS LCAP GR ETF | 3,293 | 149,791 | +146,498 | $305.1K | $3.94M | 0.38% | +$3.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,543 | 10,258 | +715 | $2.99M | $3.80M | 0.37% | +$807.8K |
| PepsiCo, Inc.(PEP) | 19,987 | 21,972 | +1,985 | $3.48M | $3.80M | 0.37% | +$321.5K |
| Ishares TrUSD INV GRDE ETF | 50,867 | 73,122 | +22,255 | $2.62M | $3.75M | 0.36% | +$1.13M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 88,354 | 74,742 | -13,612 | $4.38M | $3.72M | 0.36% | -$659.9K |
| Extra Space Storage Inc.(EXR) | 21,805 | 21,660 | -145 | $3.46M | $3.66M | 0.35% | +$200.5K |
| JPMorgan Chase & Co.(JPM) | 17,128 | 16,163 | -965 | $3.34M | $3.61M | 0.35% | +$272.7K |
| Sunrun Inc.(RUN) | 212,596 | 257,235 | +44,639 | $3.51M | $3.56M | 0.34% | +$48.5K |
| Verizon Communications Inc.(VZ) | 76,320 | 81,790 | +5,470 | $3.04M | $3.51M | 0.34% | +$468.0K |
| Uber Technologies, Inc.(UBER) | 38,994 | 43,212 | +4,218 | $2.28M | $3.45M | 0.33% | +$1.17M |
| International Business Machines Corporation(IBM) | 11,130 | 14,790 | +3,660 | $2.04M | $3.44M | 0.33% | +$1.40M |
| Schwab Strategic TrINTL EQTY ETF | 12,694 | 166,964 | +154,270 | $469.4K | $3.29M | 0.32% | +$2.82M |
| The Progressive Corporation(PGR) | 0 | 13,148 | +13,148 | $0 | $3.25M | 0.31% | +$3.25M |
| Stryker Corporation(SYK) | 8,621 | 8,832 | +211 | $2.72M | $3.21M | 0.31% | +$484.6K |
| Phillips Edison & Company, Inc.(PECO) | 86,821 | 84,896 | -1,925 | $2.94M | $3.14M | 0.30% | +$197.9K |
| Cisco Systems, Inc.(CSCO) | 53,091 | 55,823 | +2,732 | $2.38M | $3.14M | 0.30% | +$766.4K |
| Sila Realty Trust Inc | 135,098 | 119,471 | -15,627 | $3.08M | $3.09M | 0.30% | +$12.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,127 | 15,213 | +14,086 | $206.0K | $3.04M | 0.29% | +$2.83M |
| Chevron Corporation(CVX) | 17,923 | 20,164 | +2,241 | $2.59M | $3.03M | 0.29% | +$441.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 49,441 | 50,939 | +1,498 | $2.58M | $3.01M | 0.29% | +$426.6K |
| American Express Company(AXP) | 15,562 | 11,061 | -4,501 | $3.52M | $3.00M | 0.29% | -$515.5K |
| AbbVie Inc.(ABBV) | 13,467 | 15,795 | +2,328 | $2.48M | $2.97M | 0.29% | +$484.9K |
| Alphabet Inc.CL A(GOOG) | 12,886 | 18,192 | +5,306 | $2.05M | $2.96M | 0.29% | +$909.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 39,624 | 44,869 | +5,245 | $2.52M | $2.89M | 0.28% | +$366.8K |
| Medtronic plcSHS(MDT) | 30,131 | 30,870 | +739 | $2.42M | $2.85M | 0.27% | +$427.9K |
| Invesco Qqq TrUNIT SER 1 | 5,083 | 5,783 | +700 | $2.21M | $2.82M | 0.27% | +$611.4K |
| Philip Morris International Inc.(PM) | 22,399 | 21,480 | -919 | $2.54M | $2.82M | 0.27% | +$279.1K |
| Zoetis Inc.CL A(ZTS) | 14,109 | 14,594 | +485 | $2.47M | $2.76M | 0.27% | +$291.6K |
| Airbnb IncCL A | 30,607 | 20,821 | -9,786 | $3.84M | $2.75M | 0.26% | -$1.09M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 33,441 | 27,918 | -5,523 | $3.15M | $2.69M | 0.26% | -$463.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 17,529 | +17,529 | $0 | $2.68M | 0.26% | +$2.68M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 0 | 30,798 | +30,798 | $0 | $2.63M | 0.25% | +$2.63M |