Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 244,087 | 244,769 | +682 | $9.38M | $10.06M | 5.20% | +$687.1K |
| Apple Inc.(AAPL) | 39,074 | 38,950 | -124 | $8.23M | $9.08M | 4.69% | +$845.8K |
| Schwab Strategic TrUS SML CAP ETF | 148,146 | 148,162 | +16 | $7.03M | $7.63M | 3.94% | +$600.8K |
| Vanguard Index FdsMID CAP ETF | 26,143 | 26,265 | +122 | $6.33M | $6.93M | 3.58% | +$600.4K |
| Vanguard Specialized FundsDIV APP ETF | 33,520 | 33,480 | -40 | $6.12M | $6.63M | 3.43% | +$512.0K |
| Vanguard Index FdsSMALL CP ETF | 27,010 | 26,269 | -741 | $5.89M | $6.23M | 3.22% | +$342.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 109,034 | 111,966 | +2,932 | $5.39M | $5.91M | 3.06% | +$524.4K |
| Vanguard Index FdsSmall Cap Value ETF | 28,387 | 28,474 | +87 | $5.18M | $5.72M | 2.96% | +$535.9K |
| Schwab Strategic TrUS Broad Market ETF | 82,549 | 83,452 | +903 | $5.19M | $5.55M | 2.87% | +$361.3K |
| Schwab Strategic TrUS LRG CAP ETF | 69,252 | 65,192 | -4,060 | $4.45M | $4.42M | 2.29% | -$26.2K |
| Ishares IncMSCI Global Minimum Volatility | 32,679 | 32,672 | -7 | $3.42M | $3.74M | 1.93% | +$322.4K |
| Vanguard Index FdsREAL ESTATE ETF | 33,106 | 32,525 | -581 | $2.77M | $3.17M | 1.64% | +$395.6K |
| Schwab Strategic TrUS MID CAP ETF | 37,071 | 36,055 | -1,016 | $2.89M | $3.00M | 1.55% | +$110.6K |
| Ishares TrMSCI KLD 400 Social Index | 26,851 | 26,909 | +58 | $2.79M | $2.93M | 1.51% | +$139.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,011 | 60,843 | +832 | $2.63M | $2.91M | 1.50% | +$285.3K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 117,976 | 118,745 | +769 | $2.63M | $2.89M | 1.49% | +$257.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 103,199 | 99,076 | -4,123 | $2.74M | $2.89M | 1.49% | +$150.1K |
| Ishares TrEAFE SML CP ETF | 42,036 | 42,251 | +215 | $2.59M | $2.86M | 1.48% | +$269.3K |
| Vanguard Index FdsTotal Stock Market | 9,734 | 9,745 | +11 | $2.60M | $2.76M | 1.43% | +$155.5K |
| Microsoft Corporation(MSFT) | 6,441 | 6,377 | -64 | $2.88M | $2.74M | 1.42% | -$134.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 26,548 | 27,451 | +903 | $2.30M | $2.66M | 1.38% | +$362.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,696 | 34,785 | +89 | $2.03M | $2.19M | 1.13% | +$156.9K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 123,991 | 182,422 | +58,431 | $1.44M | $2.12M | 1.10% | +$680.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,762 | 7,580 | -182 | $1.94M | $2.03M | 1.05% | +$85.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,118 | 8,291 | -1,827 | $2.18M | $2.02M | 1.04% | -$160.3K |
| NVIDIA Corporation(NVDA) | 16,047 | 15,970 | -77 | $1.98M | $1.94M | 1.00% | -$43.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,273 | 10,637 | -636 | $1.85M | $1.91M | 0.99% | +$53.9K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 46,865 | 54,284 | +7,419 | $1.50M | $1.90M | 0.98% | +$403.8K |
| DoubleLine Yield Opportunities Fund(DLY) | 112,596 | 113,219 | +623 | $1.78M | $1.88M | 0.97% | +$101.5K |
| Amazon.com, Inc.(AMZN) | 9,585 | 9,622 | +37 | $1.85M | $1.79M | 0.93% | -$59.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,767 | 13,561 | +794 | $1.51M | $1.74M | 0.90% | +$224.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,015 | 14,152 | +137 | $1.58M | $1.69M | 0.88% | +$115.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,288 | 17,316 | +28 | $1.45M | $1.58M | 0.82% | +$129.6K |
| Ishares TrGLOBAL 100 ETF | 20,941 | 13,441 | -7,500 | $2.02M | $1.33M | 0.69% | -$689.7K |
| Schwab Strategic TrUS LCAP VA ETF | 16,252 | 16,362 | +110 | $1.20M | $1.32M | 0.68% | +$111.1K |
| Johnson & Johnson(JNJ) | 8,120 | 8,086 | -34 | $1.19M | $1.31M | 0.68% | +$123.5K |
| Chevron Corporation(CVX) | 8,894 | 8,894 | 0 | $1.39M | $1.31M | 0.68% | -$81.4K |
| Ishares TrCORE S P MCP ETF | 20,661 | 20,712 | +51 | $1.21M | $1.29M | 0.67% | +$81.7K |
| Vanguard Star FdsVG TL INTL STK F | 19,797 | 19,801 | +4 | $1.19M | $1.28M | 0.66% | +$88.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 34,908 | 33,724 | -1,184 | $1.22M | $1.26M | 0.65% | +$37.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 25,005 | 24,461 | -544 | $1.22M | $1.23M | 0.64% | +$12.9K |
| Vanguard Bd Index FdsTotal Bond Market | 15,104 | 15,218 | +114 | $1.09M | $1.14M | 0.59% | +$54.8K |
| Caterpillar Inc.(CAT) | 2,770 | 2,774 | +4 | $922.7K | $1.08M | 0.56% | +$162.1K |
| Ishares TrMRGSTR SM CP GR | 22,409 | 21,826 | -583 | $1.02M | $1.07M | 0.55% | +$49.5K |
| Vanguard Index FdsVALUE ETF | 5,572 | 5,583 | +11 | $893.8K | $974.6K | 0.50% | +$80.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,789 | 11,789 | 0 | $803.3K | $952.3K | 0.49% | +$149.0K |
| Alphabet Inc.CL A(GOOG) | 5,462 | 5,487 | +25 | $994.8K | $910.1K | 0.47% | -$84.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 23,863 | 23,863 | 0 | $832.3K | $892.7K | 0.46% | +$60.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,715 | 10,982 | +267 | $828.0K | $872.2K | 0.45% | +$44.2K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 7,954 | 11,607 | +3,653 | $543.3K | $866.7K | 0.45% | +$323.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 23,818 | 18,393 | -5,425 | $1.00M | $863.9K | 0.45% | -$139.3K |
| Schwab Strategic TrINTL SCEQT ETF | 21,862 | 21,919 | +57 | $777.9K | $844.5K | 0.44% | +$66.7K |
| Ishares TrU S REAL ES ETF | 8,070 | 8,091 | +21 | $708.1K | $824.2K | 0.43% | +$116.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,655 | 1,492 | -163 | $827.7K | $787.2K | 0.41% | -$40.4K |
| McDonald's Corporation(MCD) | 2,582 | 2,582 | 0 | $658.1K | $786.3K | 0.41% | +$128.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 11,808 | 11,823 | +15 | $742.8K | $784.7K | 0.41% | +$41.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 19,888 | 17,366 | -2,522 | $763.9K | $775.7K | 0.40% | +$11.8K |
| International Business Machines Corporation(IBM) | 3,378 | 3,384 | +6 | $584.2K | $748.0K | 0.39% | +$163.8K |
| Ishares TrINTL SEL DIV ETF | 24,227 | 24,315 | +88 | $670.4K | $735.0K | 0.38% | +$64.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,689 | 3,852 | +163 | $648.5K | $734.6K | 0.38% | +$86.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 23,143 | 24,885 | +1,742 | $655.0K | $731.9K | 0.38% | +$76.9K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 60,588 | 70,969 | +10,381 | $587.1K | $713.9K | 0.37% | +$126.9K |
| Ishares TrCore S&P Small Cap ETF | 6,074 | 6,083 | +9 | $647.9K | $711.5K | 0.37% | +$63.6K |
| Vanguard World FdMEGA CAP VAL ETF | 8,544 | 5,544 | -3,000 | $1.01M | $711.2K | 0.37% | -$301.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,995 | 4,183 | +188 | $601.0K | $701.4K | 0.36% | +$100.5K |
| JPMorgan Chase & Co.(JPM) | 3,286 | 3,263 | -23 | $664.6K | $688.0K | 0.36% | +$23.4K |
| Park National Corporation(PRK) | 4,071 | 4,020 | -51 | $579.5K | $675.3K | 0.35% | +$95.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 20,676 | 20,810 | +134 | $611.4K | $671.5K | 0.35% | +$60.1K |
| Ishares TrTIPS BD ETF | 9,848 | 6,069 | -3,779 | $1.05M | $670.4K | 0.35% | -$381.1K |
| The Procter & Gamble Company(PG) | 3,865 | 3,831 | -34 | $637.4K | $663.5K | 0.34% | +$26.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,759 | 3,761 | +2 | $556.0K | $654.7K | 0.34% | +$98.7K |
| Cisco Systems, Inc.(CSCO) | 12,986 | 12,139 | -847 | $617.0K | $646.0K | 0.33% | +$29.1K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 5,707 | 5,754 | +47 | $592.0K | $645.4K | 0.33% | +$53.3K |
| Tesla, Inc.(TSLA) | 2,406 | 2,406 | 0 | $476.1K | $629.5K | 0.33% | +$153.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,475 | 8,493 | +18 | $580.8K | $623.6K | 0.32% | +$42.8K |
| Ishares IncGLB ENR PROD ETF | 25,000 | 25,000 | 0 | $649.5K | $620.3K | 0.32% | -$29.2K |
| Vanguard Index FdsExtended Market ETF | 3,336 | 3,347 | +11 | $563.0K | $609.1K | 0.31% | +$46.0K |
| PepsiCo, Inc.(PEP) | 3,564 | 3,572 | +8 | $587.8K | $607.4K | 0.31% | +$19.6K |
| NextEra Energy, Inc.(NEE) | 6,904 | 6,904 | 0 | $488.9K | $583.6K | 0.30% | +$94.7K |
| The Home Depot, Inc.(HD) | 1,425 | 1,416 | -9 | $490.6K | $573.9K | 0.30% | +$83.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,022 | 2,004 | -18 | $537.7K | $565.5K | 0.29% | +$27.8K |
| Berkshire Hathaway Inc DelCL B | 1,222 | 1,222 | 0 | $497.1K | $562.4K | 0.29% | +$65.3K |
| Invesco Qqq TrUNIT SER 1 | 1,127 | 1,132 | +5 | $540.1K | $552.3K | 0.29% | +$12.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 949 | 949 | 0 | $516.4K | $544.7K | 0.28% | +$28.3K |
| Ishares TrISHARES BIOTECH | 3,700 | 3,702 | +2 | $507.8K | $538.9K | 0.28% | +$31.1K |
| Wells Fargo & Company(WFC) | 9,537 | 9,537 | 0 | $566.4K | $538.7K | 0.28% | -$27.7K |
| Oracle Corporation(ORCL) | 3,009 | 3,009 | 0 | $424.9K | $512.7K | 0.27% | +$87.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 9,527 | 9,529 | +2 | $476.6K | $507.3K | 0.26% | +$30.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 886 | 888 | +2 | $474.3K | $506.1K | 0.26% | +$31.8K |
| Ishares TrMSCI EAFE ETF | 6,013 | 6,013 | 0 | $471.0K | $502.9K | 0.26% | +$31.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,842 | 6,842 | 0 | $444.4K | $490.8K | 0.25% | +$46.4K |
| Alphabet Inc.CL C(GOOG) | 2,901 | 2,902 | +1 | $532.1K | $485.1K | 0.25% | -$46.9K |
| Amplify Etf TrAMPLIFY ETHO CLI | 8,067 | 8,030 | -37 | $455.8K | $481.1K | 0.25% | +$25.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,246 | 5,467 | +221 | $478.2K | $480.0K | 0.25% | +$1.8K |
| Deere & Company(DE) | 1,130 | 1,119 | -11 | $422.2K | $467.0K | 0.24% | +$44.8K |
| Enterprise Products Partners L.P.(EPD) | 15,980 | 15,980 | 0 | $463.1K | $465.2K | 0.24% | +$2.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,064 | 6,064 | 0 | $420.6K | $465.1K | 0.24% | +$44.5K |
| Ishares TrRussell 2000 Value ETF | 2,711 | 2,716 | +5 | $412.9K | $453.2K | 0.23% | +$40.3K |
| Starbucks Corporation(SBUX) | 4,592 | 4,598 | +6 | $357.5K | $448.3K | 0.23% | +$90.8K |
| Williams-Sonoma, Inc.(WSM) | 1,430 | 2,860 | +1,430 | $403.8K | $443.1K | 0.23% | +$39.3K |