Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 331,439 | 321,653 | -9,786 | 17,102 | 17,218 | 10.51% | +116 |
| ISHARES INC | 245,460 | 251,331 | +5,871 | 8,855 | 8,957 | 5.47% | +102 |
| WALMART INC(WMT) | 9,215 | 9,305 | +90 | 555 | 630 | 0.38% | +76 |
| ISHARES TR | 12,572 | 12,104 | -468 | 1,062 | 1,120 | 0.68% | +59 |
| ISHARES TR | 4,076 | 4,008 | -68 | 551 | 603 | 0.37% | +53 |
| MICROSOFT CORP(MSFT) | 777 | 808 | +31 | 327 | 361 | 0.22% | +34 |
| ISHARES TR 0-5 YR TIPS ETF | 66,660 | 66,883 | +223 | 6,628 | 6,654 | 4.06% | +26 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 12,862 | 12,862 | 0 | 100 | 106 | 0.06% | +7 |
| ISHARES GOLD TR(IAU) | 12,498 | 12,003 | -495 | 525 | 527 | 0.32% | +2 |
| CHEVRON CORP NEW(CVX) | 1,400 | 1,400 | 0 | 221 | 219 | 0.13% | -2 |
| ISHARES TR | 1,832 | 1,839 | +7 | 226 | 223 | 0.14% | -3 |
| ISHARES TR CORE HIGH DV ETF | 2,365 | 2,365 | 0 | 261 | 257 | 0.16% | -4 |
| VANGUARD TAX-MANAGED FDS | 5,329 | 5,326 | -3 | 267 | 263 | 0.16% | -4 |
| ISHARES TR ESG AW MSCI EAFE | 3,163 | 3,140 | -23 | 253 | 247 | 0.15% | -5 |
| WEC ENERGY GROUP INC(WEC) | 3,250 | 3,262 | +12 | 267 | 256 | 0.16% | -11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 258 | 258 | 0 | 291 | 272 | 0.17% | -19 |
| ISHARES TR | 45,376 | 45,419 | +43 | 4,874 | 4,850 | 2.96% | -24 |
| ISHARES TR | 43,941 | 43,949 | +8 | 3,416 | 3,390 | 2.07% | -25 |
| ISHARES TR CORE 1 5 YR USD | 120,974 | 120,466 | -508 | 5,739 | 5,706 | 3.48% | -33 |
| NVIDIA CORPORATION(NVDA) | 495 | 3,116 | +2,621 | 448 | 385 | 0.24% | -63 |
| ISHARES TR | 10,101 | 9,621 | -480 | 908 | 844 | 0.52% | -64 |
| ISHARES TR | 43,122 | 42,735 | -387 | 3,444 | 3,347 | 2.04% | -96 |
| ISHARES TR | 34,867 | 34,776 | -91 | 3,854 | 3,709 | 2.26% | -144 |
| VANGUARD INDEX FDS | 56,553 | 56,465 | -88 | 9,210 | 9,058 | 5.53% | -153 |
| ISHARES TR A RATE CP BD ETF | 146,724 | 143,969 | -2,755 | 6,966 | 6,746 | 4.12% | -220 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 102,202 | 102,021 | -181 | 5,921 | 5,698 | 3.48% | -223 |
| ISHARES TR | 32,302 | 30,002 | -2,300 | 3,164 | 2,912 | 1.78% | -251 |
| ISHARES TR | 9,353 | 8,344 | -1,009 | 1,967 | 1,693 | 1.03% | -274 |
| ISHARES TR | 32,725 | 30,941 | -1,784 | 6,113 | 5,632 | 3.44% | -482 |
| ISHARES TR | 124,335 | 113,339 | -10,996 | 7,552 | 6,633 | 4.05% | -919 |
| ISHARES TR | 137,558 | 124,420 | -13,138 | 13,854 | 12,530 | 7.65% | -1,323 |
| ISHARES TR | 44,539 | 40,288 | -4,251 | 23,416 | 22,047 | 13.46% | -1,369 |
| ISHARES TR CORE MSCI EAFE | 434,446 | 422,946 | -11,500 | 32,245 | 30,723 | 18.75% | -1,522 |