Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 12,961 | 2,525,514 | +2,512,553 | 250 | 60,991 | 1.41% | +60,741 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,019,899 | 7,280,618 | +260,719 | 446,044 | 489,767 | 11.29% | +43,723 |
| VANGUARD TAX-MANAGED FDS | 6,574,509 | 6,965,405 | +390,896 | 324,912 | 367,843 | 8.48% | +42,931 |
| SPDR SER TR ST STR AGGRE ETF | 10,803,023 | 11,932,079 | +1,129,056 | 271,048 | 311,905 | 7.19% | +40,857 |
| ISHARES TR | 12,961 | 1,198,830 | +1,185,869 | 250 | 28,772 | 0.66% | +28,522 |
| INVESCO EXCH TRADED FD TR II | 12,961 | 367,143 | +354,182 | 250 | 26,335 | 0.61% | +26,085 |
| ISHARES TR | 12,961 | 932,909 | +919,948 | 250 | 21,849 | 0.50% | +21,599 |
| VANGUARD WHITEHALL FDS | 1,674,849 | 1,763,827 | +88,978 | 136,132 | 155,711 | 3.59% | +19,579 |
| APPLE INC(AAPL) | 96,021 | 170,327 | +74,306 | 20,224 | 39,686 | 0.91% | +19,462 |
| VANGUARD MUN BD FDS | 3,353,311 | 3,618,618 | +265,307 | 168,034 | 184,984 | 4.26% | +16,949 |
| SPDR SER TR ST INTER BD ETF | 3,324,564 | 3,628,885 | +304,321 | 108,248 | 122,330 | 2.82% | +14,082 |
| PROSHARES TR S&P 500 DV ARIST | 1,220,869 | 1,228,667 | +7,798 | 117,362 | 131,172 | 3.02% | +13,810 |
| VANGUARD INTL EQUITY INDEX F | 2,153,510 | 2,248,115 | +94,605 | 94,238 | 107,572 | 2.48% | +13,335 |
| ISHARES TR CORE MSCI EAFE | 2,270,239 | 2,278,179 | +7,940 | 164,910 | 177,812 | 4.10% | +12,902 |
| SPDR SER TR ST STR SP600 SML | 1,813,624 | 1,908,248 | +94,624 | 75,320 | 86,844 | 2.00% | +11,525 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,697 | +22,697 | 0 | 10,447 | 0.24% | +10,447 |
| AMAZON COM INC(AMZN) | 26,769 | 82,567 | +55,798 | 5,173 | 15,385 | 0.35% | +10,212 |
| ISHARES TR | 665,680 | 661,346 | -4,334 | 121,160 | 130,398 | 3.01% | +9,237 |
| ISHARES TR | 966,391 | 1,005,918 | +39,527 | 93,808 | 101,869 | 2.35% | +8,062 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,005,127 | 1,095,154 | +90,027 | 58,529 | 66,169 | 1.53% | +7,641 |
| ISHARES TR | 12,961 | 338,008 | +325,047 | 250 | 7,796 | 0.18% | +7,546 |
| ISHARES TR | 1,529,686 | 1,668,984 | +139,298 | 48,262 | 55,460 | 1.28% | +7,199 |
| SPDR SER TR ST NUVE TERM ETF | 1,504,965 | 1,598,351 | +93,386 | 71,019 | 76,945 | 1.77% | +5,925 |
| SPDR S&P 500 ETF TR(SPY) | 20,568 | 28,882 | +8,314 | 11,194 | 16,571 | 0.38% | +5,378 |
| SPDR SER TR ST STR NUVEE ETF | 1,643,259 | 1,710,414 | +67,155 | 75,179 | 80,099 | 1.85% | +4,920 |
| SPDR SER TR ST STR P500GRW | 889,791 | 908,754 | +18,963 | 71,299 | 75,372 | 1.74% | +4,073 |
| EOG RES INC(EOG) | 286,086 | 325,975 | +39,889 | 36,010 | 40,072 | 0.92% | +4,062 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 610,142 | 665,709 | +55,567 | 35,382 | 39,290 | 0.91% | +3,908 |
| ISHARES TR | 294,592 | 300,185 | +5,593 | 31,421 | 35,110 | 0.81% | +3,689 |
| ISHARES INC CORE MSCI EMKT | 889,670 | 891,996 | +2,326 | 47,624 | 51,209 | 1.18% | +3,585 |
| ISHARES TR | 1,475,631 | 1,459,489 | -16,142 | 136,555 | 139,746 | 3.22% | +3,191 |
| SPDR SER TR ST STR SP DIV | 61,988 | 76,679 | +14,691 | 7,884 | 10,891 | 0.25% | +3,008 |
| SCHWAB STRATEGIC TR | 940,697 | 930,687 | -10,010 | 59,142 | 61,909 | 1.43% | +2,768 |
| PROCTER AND GAMBLE CO(PG) | 31,943 | 46,233 | +14,290 | 5,268 | 8,008 | 0.18% | +2,740 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 250,899 | 279,227 | +28,328 | 15,706 | 18,437 | 0.42% | +2,731 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,197,236 | 2,140,527 | -56,709 | 70,839 | 73,399 | 1.69% | +2,560 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,207,777 | 1,205,859 | -1,918 | 34,192 | 36,706 | 0.85% | +2,514 |
| ABBVIE INC(ABBV) | 10,339 | 21,693 | +11,354 | 1,773 | 4,284 | 0.10% | +2,511 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,793 | +11,793 | 0 | 2,487 | 0.06% | +2,487 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 151,374 | +151,374 | 0 | 2,178 | 0.05% | +2,178 |
| ISHARES TR | 12,961 | 104,207 | +91,246 | 250 | 2,359 | 0.05% | +2,109 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,546,640 | 1,531,459 | -15,181 | 39,316 | 41,365 | 0.95% | +2,049 |
| PEPSICO INC(PEP) | 0 | 11,622 | +11,622 | 0 | 1,976 | 0.05% | +1,976 |
| ISHARES TR | 12,961 | 91,089 | +78,128 | 250 | 2,050 | 0.05% | +1,800 |
| RTX CORPORATION | 0 | 12,951 | +12,951 | 0 | 1,569 | 0.04% | +1,569 |
| SCHWAB STRATEGIC TR | 440,702 | 446,482 | +5,780 | 16,932 | 18,359 | 0.42% | +1,428 |
| GENERAL MLS INC(GIS) | 0 | 18,201 | +18,201 | 0 | 1,344 | 0.03% | +1,344 |
| ISHARES TR | 1,117,484 | 1,108,066 | -9,418 | 119,068 | 120,369 | 2.77% | +1,301 |
| VANGUARD INDEX FDS | 53,250 | 54,818 | +1,568 | 14,245 | 15,522 | 0.36% | +1,278 |
| CONSTELLATION ENERGY CORP(CEG) | 16,317 | 16,880 | +563 | 3,268 | 4,389 | 0.10% | +1,121 |
| ISHARES TR | 0 | 42,930 | +42,930 | 0 | 1,094 | 0.03% | +1,094 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 13,542 | +13,542 | 0 | 1,076 | 0.02% | +1,076 |
| ISHARES TR | 120,568 | 129,924 | +9,356 | 7,056 | 8,097 | 0.19% | +1,041 |
| MICROSOFT CORP(MSFT) | 33,109 | 36,763 | +3,654 | 14,798 | 15,819 | 0.36% | +1,021 |
| JOHNSON & JOHNSON(JNJ) | 12,592 | 17,300 | +4,708 | 1,840 | 2,804 | 0.06% | +963 |
| ISHARES TR | 69,358 | 68,717 | -641 | 12,101 | 13,043 | 0.30% | +942 |
| ISHARES TR CORE MSCI TOTAL | 328,743 | 318,526 | -10,217 | 22,210 | 23,135 | 0.53% | +925 |
| ISHARES TR | 394,101 | 393,302 | -799 | 19,788 | 20,680 | 0.48% | +892 |
| ISHARES TR | 93,523 | 90,261 | -3,262 | 51,179 | 52,064 | 1.20% | +886 |
| ISHARES TR | 0 | 36,477 | +36,477 | 0 | 858 | 0.02% | +858 |
| VANGUARD INTL EQUITY INDEX F | 263,521 | 258,038 | -5,483 | 15,453 | 16,256 | 0.37% | +804 |
| VANGUARD STAR FDS | 15,506 | 26,529 | +11,023 | 935 | 1,717 | 0.04% | +782 |
| ISHARES TR MSCI USA QLT FCT | 101,269 | 100,796 | -473 | 17,293 | 18,073 | 0.42% | +780 |
| ISHARES TR | 39,517 | 39,816 | +299 | 8,018 | 8,795 | 0.20% | +777 |
| NEXTERA ENERGY INC(NEE) | 34,115 | 37,300 | +3,185 | 2,416 | 3,153 | 0.07% | +737 |
| SCHWAB STRATEGIC TR | 509,053 | 503,235 | -5,818 | 23,203 | 23,914 | 0.55% | +711 |
| ISHARES TR | 149,189 | 146,563 | -2,626 | 17,721 | 18,411 | 0.42% | +691 |
| ISHARES TR | 12,961 | 41,470 | +28,509 | 250 | 919 | 0.02% | +670 |
| VANGUARD SPECIALIZED FUNDS | 29,597 | 30,418 | +821 | 5,403 | 6,025 | 0.14% | +622 |
| ISHARES TR | 12,961 | 17,224 | +4,263 | 250 | 867 | 0.02% | +617 |
| ISHARES TR | 12,961 | 33,437 | +20,476 | 250 | 860 | 0.02% | +610 |
| ISHARES TR | 12,961 | 39,793 | +26,832 | 250 | 844 | 0.02% | +595 |
| ISHARES TR | 0 | 22,281 | +22,281 | 0 | 588 | 0.01% | +588 |
| ISHARES TR | 0 | 23,306 | +23,306 | 0 | 585 | 0.01% | +585 |
| ISHARES TR IBONDS DEC 28 | 107,074 | 127,261 | +20,187 | 2,679 | 3,262 | 0.08% | +583 |
| ISHARES TR | 0 | 12,080 | +12,080 | 0 | 560 | 0.01% | +560 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 11,559 | 11,559 | 0 | 2,269 | 2,782 | 0.06% | +513 |
| ISHARES TR IBONDS DEC 2030 | 0 | 19,823 | +19,823 | 0 | 513 | 0.01% | +513 |
| ALPHABET INC(GOOG) | 17,544 | 22,355 | +4,811 | 3,196 | 3,708 | 0.09% | +512 |
| ISHARES TR | 270,801 | 266,109 | -4,692 | 58,092 | 58,557 | 1.35% | +465 |
| ISHARES TR IBONDS DEC 27 | 87,109 | 101,869 | +14,760 | 2,179 | 2,593 | 0.06% | +414 |
| ISHARES TR | 59,831 | 65,680 | +5,849 | 3,403 | 3,817 | 0.09% | +413 |
| SCHWAB STRATEGIC TR | 324,800 | 304,277 | -20,523 | 24,061 | 24,455 | 0.56% | +394 |
| ALPHABET INC(GOOG) | 10,383 | 13,701 | +3,318 | 1,904 | 2,291 | 0.05% | +386 |
| PIMCO MUN INCOME FD II(PML) | 0 | 40,000 | +40,000 | 0 | 376 | 0.01% | +376 |
| EXXON MOBIL CORP | 22,671 | 25,465 | +2,794 | 2,610 | 2,985 | 0.07% | +375 |
| ISHARES TR | 99,472 | 112,722 | +13,250 | 2,635 | 3,005 | 0.07% | +371 |
| SCHWAB STRATEGIC TR | 59,299 | 61,786 | +2,487 | 2,814 | 3,182 | 0.07% | +368 |
| VANGUARD INDEX FDS | 29,615 | 29,292 | -323 | 4,750 | 5,114 | 0.12% | +363 |
| WISDOMTREE TR(WT) | 36,216 | 42,820 | +6,604 | 1,556 | 1,914 | 0.04% | +359 |
| ISHARES TR | 0 | 11,312 | +11,312 | 0 | 342 | 0.01% | +342 |
| EXELON CORP(EXC) | 48,735 | 49,771 | +1,036 | 1,687 | 2,018 | 0.05% | +331 |
| ISHARES TR CORE DIV GRWTH | 22,547 | 25,906 | +3,359 | 1,299 | 1,624 | 0.04% | +325 |
| ISHARES TR | 18,595 | 18,940 | +345 | 2,250 | 2,558 | 0.06% | +309 |
| ISHARES TR IBONDS DEC 26 | 90,704 | 101,257 | +10,553 | 2,297 | 2,598 | 0.06% | +301 |
| VANGUARD INTL EQUITY INDEX F | 44,167 | 44,069 | -98 | 4,975 | 5,275 | 0.12% | +301 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 138,413 | 137,164 | -1,249 | 4,856 | 5,152 | 0.12% | +296 |
| COCA COLA CO(KO) | 32,210 | 32,604 | +394 | 2,050 | 2,343 | 0.05% | +293 |
| VANGUARD INDEX FDS | 10,501 | 10,994 | +493 | 1,917 | 2,207 | 0.05% | +291 |
| WALMART INC(WMT) | 16,582 | 17,448 | +866 | 1,123 | 1,409 | 0.03% | +286 |