Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 422,946 | 429,865 | +6,919 | 30,723 | 33,551 | 18.87% | +2,828 |
| ISHARES TR | 40,288 | 41,031 | +743 | 22,047 | 23,668 | 13.31% | +1,621 |
| ISHARES INC CORE MSCI EMKT | 321,653 | 325,626 | +3,973 | 17,218 | 18,694 | 10.51% | +1,476 |
| ISHARES INC | 251,331 | 257,813 | +6,482 | 8,957 | 9,916 | 5.58% | +958 |
| VANGUARD INDEX FDS | 56,465 | 56,954 | +489 | 9,058 | 9,943 | 5.59% | +885 |
| ISHARES TR | 124,420 | 132,775 | +8,355 | 12,530 | 13,373 | 7.52% | +843 |
| ISHARES TR A RATE CP BD ETF | 143,969 | 153,441 | +9,472 | 6,746 | 7,542 | 4.24% | +795 |
| ISHARES TR | 113,339 | 117,173 | +3,834 | 6,633 | 7,302 | 4.11% | +670 |
| ISHARES TR CORE 1 5 YR USD | 120,466 | 127,199 | +6,733 | 5,706 | 6,192 | 3.48% | +486 |
| ISHARES TR 0-5 YR TIPS ETF | 66,883 | 70,383 | +3,500 | 6,654 | 7,131 | 4.01% | +477 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 102,021 | 106,791 | +4,770 | 5,698 | 6,159 | 3.46% | +461 |
| ISHARES TR | 45,419 | 47,196 | +1,777 | 4,850 | 5,214 | 2.93% | +364 |
| ISHARES TR | 34,776 | 34,780 | +4 | 3,709 | 4,068 | 2.29% | +359 |
| ISHARES TR | 30,002 | 32,178 | +2,176 | 2,912 | 3,259 | 1.83% | +346 |
| ISHARES TR | 43,949 | 45,513 | +1,564 | 3,390 | 3,655 | 2.06% | +265 |
| ISHARES TR | 30,941 | 29,843 | -1,098 | 5,632 | 5,884 | 3.31% | +253 |
| ISHARES TR | 42,735 | 42,726 | -9 | 3,347 | 3,573 | 2.01% | +226 |
| APPLE INC(AAPL) | 0 | 928 | +928 | 0 | 216 | 0.12% | +216 |
| ISHARES TR | 8,344 | 8,586 | +242 | 1,693 | 1,897 | 1.07% | +204 |
| WALMART INC(WMT) | 9,305 | 9,330 | +25 | 630 | 753 | 0.42% | +123 |
| ISHARES GOLD TR(IAU) | 12,003 | 12,288 | +285 | 527 | 611 | 0.34% | +83 |
| ISHARES TR | 9,621 | 8,968 | -653 | 844 | 914 | 0.51% | +69 |
| WEC ENERGY GROUP INC(WEC) | 3,262 | 3,262 | 0 | 256 | 314 | 0.18% | +58 |
| ISHARES TR | 1,839 | 1,849 | +10 | 223 | 250 | 0.14% | +27 |
| OREILLY AUTOMOTIVE INC(ORLY) | 258 | 258 | 0 | 272 | 297 | 0.17% | +25 |
| ISHARES TR CORE HIGH DV ETF | 2,365 | 2,365 | 0 | 257 | 278 | 0.16% | +21 |
| VANGUARD TAX-MANAGED FDS | 5,326 | 5,341 | +15 | 263 | 282 | 0.16% | +19 |
| ISHARES TR ESG AW MSCI EAFE | 3,140 | 3,129 | -11 | 247 | 263 | 0.15% | +16 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 12,862 | 12,862 | 0 | 106 | 101 | 0.06% | -5 |
| NVIDIA CORPORATION(NVDA) | 3,116 | 3,077 | -39 | 385 | 374 | 0.21% | -11 |
| CHEVRON CORP NEW(CVX) | 1,400 | 1,400 | 0 | 219 | 206 | 0.12% | -13 |
| MICROSOFT CORP(MSFT) | 808 | 807 | -1 | 361 | 347 | 0.20% | -14 |
| ISHARES TR | 4,008 | 3,716 | -292 | 603 | 564 | 0.32% | -40 |
| ISHARES TR | 12,104 | 11,011 | -1,093 | 1,120 | 1,054 | 0.59% | -66 |