Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 34,233 | 34,339 | +106 | $17.12M | $18.12M | 15.64% | +$999.1K |
| Schwab Strategic TrINTL EQTY ETF | 423,541 | 418,436 | -5,105 | $16.27M | $17.21M | 14.85% | +$933.7K |
| American Centy Etf TrAVANTIS EMGMKT | 191,090 | 188,434 | -2,656 | $11.67M | $12.17M | 10.51% | +$499.1K |
| American Centy Etf TrUS SML CP VALU | 113,486 | 113,662 | +176 | $10.18M | $10.91M | 9.41% | +$723.9K |
| Vanguard Index FdsExtended Market ETF | 49,241 | 49,787 | +546 | $8.31M | $9.06M | 7.82% | +$749.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 93,220 | 96,764 | +3,544 | $7.20M | $7.68M | 6.63% | +$481.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 119,739 | 126,734 | +6,995 | $5.81M | $6.25M | 5.39% | +$437.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 51,844 | 136,129 | +84,285 | $2.15M | $5.88M | 5.07% | +$3.73M |
| American Centy Etf TrAVANTIS SHFXDINC | 46,942 | 124,428 | +77,486 | $2.17M | $5.86M | 5.06% | +$3.70M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 86,147 | 91,164 | +5,017 | $4.19M | $4.58M | 3.96% | +$391.0K |
| Vanguard Index FdsGROWTH ETF | 9,954 | 9,938 | -16 | $3.72M | $3.82M | 3.29% | +$92.6K |
| Schwab Strategic TrUS LRG CAP ETF | 56,889 | 54,625 | -2,264 | $3.66M | $3.71M | 3.20% | +$51.2K |
| Schwab Strategic TrINTL SCEQT ETF | 89,272 | 85,616 | -3,656 | $3.18M | $3.30M | 2.85% | +$122.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 26,389 | 33,592 | +7,203 | $700.9K | $980.2K | 0.85% | +$279.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,554 | 28,736 | +27,182 | $44.9K | $885.4K | 0.76% | +$840.4K |
| American Centy Etf TrUS LARGE CAP VLU | 10,726 | 10,725 | -1 | $674.0K | $706.0K | 0.61% | +$32.0K |
| Vanguard Index FdsMID CAP ETF | 2,303 | 2,303 | 0 | $557.6K | $607.6K | 0.52% | +$50.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,512 | 11,007 | -505 | $568.9K | $581.3K | 0.50% | +$12.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 22,750 | 19,632 | -3,118 | $588.5K | $538.1K | 0.46% | -$50.4K |
| American Centy Etf TrINTL EQT ETF | 10,661 | 7,257 | -3,404 | $663.8K | $486.4K | 0.42% | -$177.3K |
| Schwab Strategic TrUS SML CAP ETF | 8,022 | 7,731 | -291 | $380.6K | $398.1K | 0.34% | +$17.5K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 10,532 | 10,532 | 0 | $291.0K | $302.7K | 0.26% | +$11.7K |
| Ishares TrEAFE SML CP ETF | 4,125 | 4,125 | 0 | $254.3K | $279.3K | 0.24% | +$25.0K |
| Schwab Strategic TrUS LCAP VA ETF | 3,029 | 3,022 | -7 | $224.4K | $242.9K | 0.21% | +$18.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,175 | 3,175 | 0 | $186.2K | $200.0K | 0.17% | +$13.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,410 | 1,409 | -1 | $158.8K | $168.7K | 0.15% | +$9.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 4,235 | 4,996 | +761 | $125.7K | $158.8K | 0.14% | +$33.1K |
| Vanguard World FdESG US STK ETF | 1,142 | 1,142 | 0 | $110.3K | $116.1K | 0.10% | +$5.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,344 | 1,344 | 0 | $105.9K | $113.1K | 0.10% | +$7.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 3,954 | +3,954 | $0 | $111.3K | 0.10% | +$111.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,056 | 2,511 | -545 | $114.6K | $99.7K | 0.09% | -$14.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 259 | 238 | -21 | $63.7K | $61.9K | 0.05% | -$1.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 711 | 711 | 0 | $38.1K | $40.8K | 0.04% | +$2.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 1,377 | 1,541 | +164 | $33.7K | $38.8K | 0.03% | +$5.0K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 946 | 733 | -213 | $35.2K | $28.8K | 0.02% | -$6.5K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 621 | 621 | 0 | $24.6K | $26.3K | 0.02% | +$1.7K |
| Schwab Strategic TrUS AGGREGATE B | 431 | 431 | 0 | $19.6K | $20.5K | 0.02% | +$837 |
| Ishares TrAGENCY BOND ETF | 165 | 165 | 0 | $17.8K | $18.2K | 0.02% | +$458 |
| Vanguard Index FdsTotal Stock Market | 0 | 60 | +60 | $0 | $17.0K | 0.01% | +$17.0K |
| Ishares TrINTRM GOV CR ETF | 23,749 | 139 | -23,610 | $2.46M | $14.9K | 0.01% | -$2.45M |
| Schwab Strategic TrSHT TM US TRES | 434 | 279 | -155 | $20.9K | $13.7K | 0.01% | -$7.2K |
| Mondelez International, Inc.CL A(MDLZ) | 148 | 148 | 0 | $9.7K | $10.9K | 0.01% | +$1.2K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 210 | 210 | 0 | $8.9K | $9.3K | 0.01% | +$367 |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 105 | 199 | +94 | $4.4K | $8.8K | 0.01% | +$4.4K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 161 | 161 | 0 | $7.5K | $7.8K | 0.01% | +$290 |
| Vanguard World FdESG INTL STK ETF | 0 | 78 | +78 | $0 | $4.8K | 0.00% | +$4.8K |
| GE Vernova Inc.(GEV) | 18 | 18 | 0 | $3.1K | $4.6K | 0.00% | +$1.5K |
| The Kraft Heinz Company(KHC) | 49 | 49 | 0 | $1.6K | $1.7K | 0.00% | +$142 |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 72 | 0 | -72 | $1.2K | $0 | — | -$1.2K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 1,884 | 0 | -1,884 | $5.0K | $0 | — | -$5.0K |
| Vanguard World FdMEGA CAP INDEX | 38 | 0 | -38 | $7.5K | $0 | — | -$7.5K |