Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,994,539 | 2,013,084 | +18,545 | 116,960 | 126,824 | 7.19% | +9,865 |
| BLOCK INC(XYZ) | 0 | 97,720 | +97,720 | 0 | 6,560 | 0.37% | +6,560 |
| VANGUARD INDEX FDS | 399,110 | 398,982 | -128 | 33,429 | 38,869 | 2.20% | +5,439 |
| VANGUARD INTL EQUITY INDEX F | 1,132,419 | 1,146,582 | +14,163 | 49,555 | 54,864 | 3.11% | +5,309 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 1,198,241 | 1,225,509 | +27,268 | 28,758 | 33,787 | 1.92% | +5,029 |
| GLOBAL PMTS INC(GPN) | 55,657 | 94,408 | +38,751 | 5,382 | 9,669 | 0.55% | +4,287 |
| APPLE INC(AAPL) | 286,536 | 276,798 | -9,738 | 60,350 | 64,494 | 3.66% | +4,144 |
| ALIBABA GROUP HLDG LTD(BABA) | 109,592 | 112,344 | +2,752 | 7,891 | 11,922 | 0.68% | +4,031 |
| SPDR INDEX SHS FDS SP CHINA ETF | 187,265 | 192,829 | +5,564 | 12,818 | 15,835 | 0.90% | +3,017 |
| ELASTIC N V ORD SHS | 56,995 | 117,052 | +60,057 | 6,492 | 8,985 | 0.51% | +2,493 |
| POOL CORP(POOL) | 31,757 | 32,259 | +502 | 9,760 | 12,155 | 0.69% | +2,395 |
| META PLATFORMS INC(META) | 33,082 | 33,239 | +157 | 16,680 | 19,027 | 1.08% | +2,347 |
| DANAHER CORPORATION(DHR) | 93,553 | 91,931 | -1,622 | 23,374 | 25,559 | 1.45% | +2,184 |
| CBRE GROUP INC(CBRE) | 63,762 | 63,093 | -669 | 5,682 | 7,854 | 0.45% | +2,172 |
| LOWES COS INC(LOW) | 42,325 | 41,906 | -419 | 9,331 | 11,350 | 0.64% | +2,019 |
| TRIP COM GROUP LTD(TCOM) | 144,744 | 148,333 | +3,589 | 6,803 | 8,815 | 0.50% | +2,012 |
| WALMART INC(WMT) | 150,504 | 150,879 | +375 | 10,191 | 12,183 | 0.69% | +1,993 |
| ISHARES INC MSCI JAPAN ETF | 476,145 | 481,523 | +5,378 | 32,492 | 34,448 | 1.95% | +1,956 |
| AUTOMATIC DATA PROCESSING IN | 51,352 | 51,352 | 0 | 12,257 | 14,211 | 0.81% | +1,953 |
| GLOBAL X FDS DAX GERMANY ETF | 664,441 | 656,433 | -8,008 | 21,100 | 23,047 | 1.31% | +1,948 |
| VANGUARD INTL EQUITY INDEX F | 489,299 | 486,346 | -2,953 | 32,671 | 34,579 | 1.96% | +1,909 |
| BERKSHIRE HATHAWAY INC DEL | 35,666 | 35,503 | -163 | 14,509 | 16,341 | 0.93% | +1,832 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 153,179 | 171,591 | +18,412 | 11,837 | 13,628 | 0.77% | +1,791 |
| CENTENE CORP DEL(CNC) | 212,362 | 210,641 | -1,721 | 14,080 | 15,857 | 0.90% | +1,777 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,874 | 28,553 | -321 | 15,967 | 17,662 | 1.00% | +1,695 |
| BORGWARNER INC | 359,692 | 361,649 | +1,957 | 11,596 | 13,124 | 0.74% | +1,528 |
| NIKE INC(NKE) | 106,378 | 106,953 | +575 | 8,018 | 9,455 | 0.54% | +1,437 |
| MERCADOLIBRE INC(MELI) | 7,305 | 6,539 | -766 | 12,005 | 13,418 | 0.76% | +1,413 |
| SPDR S&P 500 ETF TR(SPY) | 43,574 | 43,623 | +49 | 23,714 | 25,029 | 1.42% | +1,315 |
| ABBOTT LABS | 117,510 | 117,891 | +381 | 12,210 | 13,441 | 0.76% | +1,230 |
| ISHARES TR | 320,930 | 319,250 | -1,680 | 17,051 | 18,267 | 1.04% | +1,216 |
| KKR & CO INC(KKR) | 71,618 | 66,822 | -4,796 | 7,537 | 8,726 | 0.49% | +1,189 |
| ISHARES GOLD TR(IAU) | 210,808 | 210,096 | -712 | 9,261 | 10,442 | 0.59% | +1,181 |
| RTX CORPORATION(RTX) | 70,275 | 67,710 | -2,565 | 7,055 | 8,204 | 0.47% | +1,149 |
| ISHARES TR | 182,449 | 182,018 | -431 | 16,745 | 17,856 | 1.01% | +1,111 |
| UNION PAC CORP(UNP) | 60,232 | 59,763 | -469 | 13,628 | 14,730 | 0.84% | +1,102 |
| AIR PRODS & CHEMS INC | 27,370 | 27,387 | +17 | 7,063 | 8,154 | 0.46% | +1,091 |
| ISHARES TR CONV BD ETF | 144,116 | 148,177 | +4,061 | 11,332 | 12,398 | 0.70% | +1,066 |
| KENVUE INC(KVUE) | 0 | 44,800 | +44,800 | 0 | 1,036 | 0.06% | +1,036 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 43,685 | 43,934 | +249 | 5,974 | 6,982 | 0.40% | +1,009 |
| FMC CORP(FMC) | 127,252 | 125,879 | -1,373 | 7,323 | 8,300 | 0.47% | +977 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 637,685 | 661,621 | +23,936 | 26,655 | 27,629 | 1.57% | +974 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 93,990 | 94,249 | +259 | 3,903 | 4,876 | 0.28% | +973 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 328,898 | 326,291 | -2,607 | 7,566 | 8,492 | 0.48% | +925 |
| KINDER MORGAN INC DEL(KMI) | 411,403 | 411,923 | +520 | 8,175 | 9,099 | 0.52% | +925 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 319,809 | 325,842 | +6,033 | 12,709 | 13,601 | 0.77% | +891 |
| LAS VEGAS SANDS CORP(LVS) | 97,720 | 103,041 | +5,321 | 4,324 | 5,187 | 0.29% | +863 |
| PHILIP MORRIS INTL INC(PM) | 43,708 | 43,500 | -208 | 4,429 | 5,281 | 0.30% | +852 |
| ISHARES TR | 613,415 | 618,619 | +5,204 | 15,188 | 16,028 | 0.91% | +840 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 458,954 | 466,111 | +7,157 | 14,503 | 15,326 | 0.87% | +823 |
| NICE LTD(NICE) | 63,741 | 67,821 | +4,080 | 10,962 | 11,778 | 0.67% | +817 |
| DENTSPLY SIRONA INC(XRAY) | 328,867 | 332,423 | +3,556 | 8,192 | 8,995 | 0.51% | +803 |
| FIDELITY NATL INFORMATION SV(FIS) | 104,033 | 103,085 | -948 | 7,840 | 8,633 | 0.49% | +793 |
| VANGUARD SPECIALIZED FUNDS | 46,228 | 46,415 | +187 | 8,439 | 9,193 | 0.52% | +754 |
| PLANET FITNESS INC(PLNT) | 153,031 | 147,765 | -5,266 | 11,262 | 12,001 | 0.68% | +740 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,641 | 14,641 | 0 | 4,442 | 5,175 | 0.29% | +733 |
| CVS HEALTH CORP(CVS) | 210,997 | 209,125 | -1,872 | 12,462 | 13,150 | 0.75% | +688 |
| SPDR SER TR ST STR SP BIOT | 92,842 | 94,007 | +1,165 | 8,607 | 9,288 | 0.53% | +681 |
| SUN CMNTYS INC(SUI) | 43,576 | 43,757 | +181 | 5,244 | 5,914 | 0.34% | +670 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 270,867 | 268,506 | -2,361 | 10,279 | 10,909 | 0.62% | +630 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 243,419 | 229,320 | -14,099 | 17,017 | 17,646 | 1.00% | +629 |
| VISA INC(V) | 48,603 | 48,669 | +66 | 12,757 | 13,382 | 0.76% | +625 |
| PROCTER AND GAMBLE CO(PG) | 76,416 | 76,356 | -60 | 12,603 | 13,225 | 0.75% | +622 |
| OTIS WORLDWIDE CORP(OTIS) | 77,861 | 77,578 | -283 | 7,495 | 8,063 | 0.46% | +569 |
| ISHARES TR | 2,409 | 3,227 | +818 | 1,318 | 1,862 | 0.11% | +543 |
| ISHARES INC | 507,805 | 511,618 | +3,813 | 25,507 | 26,021 | 1.48% | +514 |
| TRAVELERS COMPANIES INC(TRV) | 16,538 | 16,538 | 0 | 3,363 | 3,872 | 0.22% | +509 |
| HOME DEPOT INC(HD) | 21,649 | 19,610 | -2,039 | 7,452 | 7,946 | 0.45% | +493 |
| VANGUARD INDEX FDS | 34,182 | 34,112 | -70 | 5,483 | 5,955 | 0.34% | +472 |
| MARSH & MCLENNAN COS INC(MRSH) | 84,638 | 81,929 | -2,709 | 17,835 | 18,278 | 1.04% | +443 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,141 | 91,722 | +1,581 | 14,622 | 15,050 | 0.85% | +428 |
| APOLLO GLOBAL MGMT INC(APO) | 58,994 | 59,172 | +178 | 6,965 | 7,391 | 0.42% | +426 |
| QUANTA SVCS INC | 9,662 | 9,662 | 0 | 2,455 | 2,881 | 0.16% | +426 |
| PEPSICO INC(PEP) | 63,435 | 63,838 | +403 | 10,462 | 10,856 | 0.62% | +393 |
| MONDELEZ INTL INC(MDLZ) | 45,394 | 45,394 | 0 | 2,971 | 3,344 | 0.19% | +374 |
| ISHARES TR | 0 | 5,890 | +5,890 | 0 | 367 | 0.02% | +367 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 78,900 | 79,567 | +667 | 6,306 | 6,664 | 0.38% | +357 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,058 | +12,058 | 0 | 351 | 0.02% | +351 |
| CATERPILLAR INC(CAT) | 6,052 | 6,040 | -12 | 2,016 | 2,362 | 0.13% | +346 |
| ABBVIE INC(ABBV) | 12,730 | 12,783 | +53 | 2,183 | 2,524 | 0.14% | +341 |
| VANGUARD INDEX FDS | 21,429 | 21,436 | +7 | 5,732 | 6,070 | 0.34% | +337 |
| JOHNSON & JOHNSON(JNJ) | 21,009 | 21,025 | +16 | 3,071 | 3,407 | 0.19% | +337 |
| AMERICAN TOWER CORP NEW(AMT) | 8,720 | 8,720 | 0 | 1,695 | 2,028 | 0.11% | +333 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,251 | 14,881 | +630 | 2,341 | 2,666 | 0.15% | +325 |
| EXXON MOBIL CORP | 107,783 | 108,603 | +820 | 12,408 | 12,730 | 0.72% | +322 |
| AMERICAN EXPRESS CO(AXP) | 8,121 | 8,120 | -1 | 1,880 | 2,202 | 0.12% | +322 |
| ORACLE CORP(ORCL) | 8,410 | 8,810 | +400 | 1,187 | 1,501 | 0.09% | +314 |
| COCA COLA CO(KO) | 34,895 | 35,070 | +175 | 2,221 | 2,520 | 0.14% | +299 |
| COSTCO WHSL CORP NEW(COST) | 12,573 | 12,363 | -210 | 10,687 | 10,960 | 0.62% | +273 |
| YUM CHINA HLDGS INC(YUMC) | 18,480 | 18,480 | 0 | 570 | 832 | 0.05% | +262 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 4,625 | +4,625 | 0 | 258 | 0.01% | +258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,659 | 4,750 | +91 | 806 | 1,050 | 0.06% | +244 |
| ISHARES TR MSCI CHINA ETF | 0 | 4,675 | +4,675 | 0 | 238 | 0.01% | +238 |
| FREEPORT-MCMORAN INC(FCX) | 75,544 | 78,219 | +2,675 | 3,671 | 3,905 | 0.22% | +233 |
| SPDR SER TR ST STR P500ETF | 0 | 3,454 | +3,454 | 0 | 233 | 0.01% | +233 |
| TESLA INC(TSLA) | 0 | 875 | +875 | 0 | 229 | 0.01% | +229 |
| MORGAN STANLEY(MS) | 0 | 2,162 | +2,162 | 0 | 225 | 0.01% | +225 |
| LENNAR CORP(LEN) | 0 | 1,150 | +1,150 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 15,205 | 15,205 | 0 | 1,840 | 2,054 | 0.12% | +214 |
| JPMORGAN CHASE & CO.(JPM) | 132,306 | 127,925 | -4,381 | 26,760 | 26,974 | 1.53% | +214 |