Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE | 4,434,862 | 9,129,161 | +4,694,299 | 430,492 | 924,510 | 23.57% | +494,018 |
| MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 199,185 | 208,950 | +9,765 | 99,618 | 110,257 | 2.81% | +10,638 |
| MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 1,135,351 | 1,127,975 | -7,376 | 66,577 | 71,062 | 1.81% | +4,485 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 22,557 | +22,557 | 0 | 4,479 | 0.11% | +4,479 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 1,128,248 | 1,162,072 | +33,824 | 66,792 | 71,014 | 1.81% | +4,222 |
| MFC VANGUARD EXTD MKT ETF | 149,225 | 154,607 | +5,382 | 25,188 | 28,137 | 0.72% | +2,949 |
| TRUECAR INC | 7,962,245 | 7,962,245 | 0 | 24,922 | 27,470 | 0.70% | +2,548 |
| KKR & CO INC(KKR) | 0 | 15,494 | +15,494 | 0 | 2,023 | 0.05% | +2,023 |
| CLOROX COMPANY(CLX) | 29,582 | 36,426 | +6,844 | 4,037 | 5,934 | 0.15% | +1,897 |
| MFC VANGUARD HIGH DIVIDEND YIELD ETF | 215,806 | 214,175 | -1,631 | 25,595 | 27,457 | 0.70% | +1,863 |
| VANGUARD TOTAL INTL STOCK | 160,245 | 173,050 | +12,805 | 9,663 | 11,203 | 0.29% | +1,540 |
| TESLA INC(TSLA) | 78,014 | 64,291 | -13,723 | 15,437 | 16,820 | 0.43% | +1,383 |
| AMERIPRISE FINANCIAL INC(AMP) | 10,486 | 12,439 | +1,953 | 4,480 | 5,844 | 0.15% | +1,364 |
| 3M CO(MMM) | 156,269 | 126,364 | -29,905 | 15,969 | 17,274 | 0.44% | +1,305 |
| RB GLOBAL INC(RBA) | 21,690 | 18,413 | -3,277 | 408 | 1,685 | 0.04% | +1,277 |
| OTIS WORLDWIDE CORP(OTIS) | 49,237 | 57,848 | +8,611 | 4,740 | 6,013 | 0.15% | +1,273 |
| VANGUARD TOTAL BOND MARKET | 118,553 | 129,456 | +10,903 | 8,542 | 9,723 | 0.25% | +1,182 |
| EXPEDITORS INTL WASH INC(EXPD) | 31,703 | 39,041 | +7,338 | 3,956 | 5,130 | 0.13% | +1,174 |
| AVANTOR INC(AVTR) | 0 | 44,498 | +44,498 | 0 | 1,151 | 0.03% | +1,151 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 28,458 | +28,458 | 0 | 1,059 | 0.03% | +1,059 |
| VANGUARD LONG-TERM CORP BOND LG-TERM COR BD | 188,316 | 186,413 | -1,903 | 14,286 | 15,142 | 0.39% | +857 |
| TETRA TECH INC(TTEK) | 0 | 17,769 | +17,769 | 0 | 838 | 0.02% | +838 |
| FERROVIAL SE ORD SHS | 0 | 17,296 | +17,296 | 0 | 743 | 0.02% | +743 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 133,779 | 133,779 | 0 | 9,718 | 10,441 | 0.27% | +724 |
| HERSHEY CO/THE(HSY) | 26,231 | 27,955 | +1,724 | 4,822 | 5,361 | 0.14% | +539 |
| SMURFIT WESTROCK PLC(SW) | 0 | 10,832 | +10,832 | 0 | 535 | 0.01% | +535 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 66,698 | +66,698 | 0 | 474 | 0.01% | +474 |
| ISHARES S&P 500 GROWTH ETF | 45,993 | 48,956 | +2,963 | 4,256 | 4,688 | 0.12% | +431 |
| CNH INDUSTRIAL NV SHS | 0 | 34,871 | +34,871 | 0 | 387 | 0.01% | +387 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 182,280 | 178,020 | -4,260 | 14,570 | 14,909 | 0.38% | +340 |
| MARATHON PETROLEUM CORP(MPC) | 30,585 | 34,366 | +3,781 | 5,306 | 5,599 | 0.14% | +293 |
| BROOKFIELD CORP(BN) | 52,657 | 46,629 | -6,028 | 2,190 | 2,477 | 0.06% | +286 |
| ROYAL BANK OF CANADA(RY) | 52,146 | 46,510 | -5,636 | 5,552 | 5,805 | 0.15% | +253 |
| WELLTOWER INC(WELL) | 13,857 | 13,183 | -674 | 1,445 | 1,688 | 0.04% | +243 |
| SHOPIFY INC - CLASS A(SHOP) | 44,798 | 39,917 | -4,881 | 2,961 | 3,198 | 0.08% | +237 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 13,408 | +13,408 | 0 | 235 | 0.01% | +235 |
| INTL BUSINESS MACHINES CORP(IBM) | 25,739 | 21,163 | -4,576 | 4,452 | 4,679 | 0.12% | +227 |
| CAN IMPERIAL BK OF COMMERCE(CM) | 35,469 | 31,191 | -4,278 | 1,687 | 1,913 | 0.05% | +227 |
| TC ENERGY CORP(TRP) | 38,050 | 34,730 | -3,320 | 1,442 | 1,651 | 0.04% | +209 |
| NEW YORK COMMUNITY BANCORP(FLG) | 0 | 18,078 | +18,078 | 0 | 203 | 0.01% | +203 |
| SEA LTD-ADR(SE) | 13,819 | 12,471 | -1,348 | 987 | 1,176 | 0.03% | +189 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 188,611 | 185,805 | -2,806 | 14,575 | 14,757 | 0.38% | +182 |
| PPL CORP(PPL) | 12,511 | 14,836 | +2,325 | 346 | 491 | 0.01% | +145 |
| AMERICAN AIRLINES GROUP INC(AAL) | 17,722 | 30,707 | +12,985 | 201 | 345 | 0.01% | +144 |
| NEWMONT CORP(NEM) | 30,146 | 26,291 | -3,855 | 1,262 | 1,405 | 0.04% | +143 |
| PAYPAL HOLDINGS INC(PYPL) | 31,276 | 24,783 | -6,493 | 1,815 | 1,934 | 0.05% | +119 |
| BANK OF NOVA SCOTIA | 44,884 | 39,789 | -5,095 | 2,053 | 2,168 | 0.06% | +115 |
| DYNATRACE INC(DT) | 18,707 | 17,793 | -914 | 837 | 951 | 0.02% | +114 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 11,982 | 11,144 | -838 | 883 | 994 | 0.03% | +111 |
| BARRICK GOLD CORP | 63,985 | 58,794 | -5,191 | 1,067 | 1,169 | 0.03% | +102 |
| KENVUE INC(KVUE) | 48,968 | 42,291 | -6,677 | 890 | 978 | 0.02% | +88 |
| EQT CORP(EQT) | 10,647 | 13,107 | +2,460 | 394 | 480 | 0.01% | +87 |
| XCEL ENERGY INC(XEL) | 16,275 | 14,610 | -1,665 | 869 | 954 | 0.02% | +85 |
| VORNADO REALTY TRUST(VNO) | 12,731 | 10,627 | -2,104 | 335 | 419 | 0.01% | +84 |
| VF CORP(VFC) | 26,120 | 21,845 | -4,275 | 353 | 436 | 0.01% | +83 |
| FORTIS INC(FTS) | 14,989 | 14,619 | -370 | 583 | 664 | 0.02% | +82 |
| ALCOA CORP(AA) | 14,009 | 16,396 | +2,387 | 557 | 633 | 0.02% | +75 |
| ENBRIDGE INC(ENB) | 78,412 | 70,371 | -8,041 | 2,790 | 2,859 | 0.07% | +69 |
| AGNICO EAGLE MINES LTD(AEM) | 18,884 | 16,130 | -2,754 | 1,235 | 1,299 | 0.03% | +64 |
| FORTINET INC(FTNT) | 17,643 | 14,444 | -3,199 | 1,063 | 1,120 | 0.03% | +57 |
| SUNRUN INC(RUN) | 17,631 | 14,694 | -2,937 | 209 | 265 | 0.01% | +56 |
| FRONTIER COMMUNICATIONS PARE | 17,673 | 14,577 | -3,096 | 463 | 518 | 0.01% | +55 |
| SEMPRA(SRE) | 16,203 | 15,346 | -857 | 1,232 | 1,283 | 0.03% | +51 |
| CARRIER GLOBAL CORP(CARR) | 24,895 | 20,125 | -4,770 | 1,570 | 1,620 | 0.04% | +49 |
| BROOKFIELD ASSET MGMT-A(BAM) | 14,352 | 12,529 | -1,823 | 546 | 592 | 0.02% | +46 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 20,635 | 17,086 | -3,549 | 1,020 | 1,060 | 0.03% | +41 |
| PROGRESSIVE CORP(PGR) | 16,674 | 13,805 | -2,869 | 3,463 | 3,503 | 0.09% | +40 |
| PEMBINA PIPELINE CORP(PBA) | 21,976 | 20,635 | -1,341 | 815 | 851 | 0.02% | +35 |
| BLACKSTONE INC(BX) | 20,309 | 16,605 | -3,704 | 2,514 | 2,543 | 0.06% | +28 |
| ALCON INC(ALC) | 18,131 | 16,525 | -1,606 | 1,619 | 1,646 | 0.04% | +27 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 47,957 | 39,733 | -8,224 | 207 | 232 | 0.01% | +26 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 11,923 | 10,340 | -1,583 | 788 | 810 | 0.02% | +22 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 15,642 | 14,917 | -725 | 579 | 600 | 0.02% | +21 |
| AMCOR PLC(AMCR) | 32,352 | 29,661 | -2,691 | 316 | 336 | 0.01% | +20 |
| FIRST BANCORP PUERTO RICO(FBP) | 12,003 | 11,256 | -747 | 220 | 238 | 0.01% | +19 |
| CMS ENERGY CORP(CMS) | 12,430 | 10,726 | -1,704 | 740 | 758 | 0.02% | +18 |
| NISOURCE INC(NI) | 13,635 | 11,824 | -1,811 | 393 | 410 | 0.01% | +17 |
| ROIVANT SCIENCES LTD(ROIV) | 26,889 | 25,906 | -983 | 284 | 299 | 0.01% | +15 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 17,093 | 13,581 | -3,512 | 340 | 355 | 0.01% | +15 |
| KIMCO REALTY CORP(KIM) | 27,273 | 23,435 | -3,838 | 531 | 544 | 0.01% | +13 |
| ESSENTIAL PROPERTIES REALTY | 12,464 | 10,453 | -2,011 | 345 | 357 | 0.01% | +12 |
| SABRA HEALTH CARE REIT INC(SBRA) | 17,509 | 15,060 | -2,449 | 270 | 280 | 0.01% | +11 |
| GENPACT LTD SHS | 13,388 | 11,204 | -2,184 | 431 | 439 | 0.01% | +8 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 41,159 | 37,477 | -3,682 | 669 | 675 | 0.02% | +7 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 19,466 | 16,540 | -2,926 | 667 | 673 | 0.02% | +6 |
| STARWOOD PROPERTY TRUST INC(STWD) | 22,043 | 20,759 | -1,284 | 417 | 423 | 0.01% | +6 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 20,837 | 18,362 | -2,475 | 942 | 945 | 0.02% | +3 |
| COUSINS PROPERTIES INC(CUZ) | 12,678 | 10,017 | -2,661 | 293 | 295 | 0.01% | +2 |
| HEALTHPEAK PROPERTIES INC(DOC) | 26,562 | 22,806 | -3,756 | 521 | 522 | 0.01% | +1 |
| CUBESMART(CUBE) | 17,806 | 14,921 | -2,885 | 804 | 803 | 0.02% | -1 |
| ARCHROCK INC(AROC) | 10,424 | 10,354 | -70 | 211 | 210 | 0.01% | -1 |
| FULTON FINANCIAL CORP(FULT) | 13,653 | 12,715 | -938 | 232 | 231 | 0.01% | -1 |
| INVESCO LTD(IVZ) | 15,041 | 12,727 | -2,314 | 225 | 223 | 0.01% | -2 |
| CROWN CASTLE INC(CCI) | 12,630 | 10,379 | -2,251 | 1,234 | 1,231 | 0.03% | -3 |
| PAN AMERICAN SILVER CORP(PAAS) | 12,837 | 12,078 | -759 | 255 | 252 | 0.01% | -3 |
| DROPBOX INC-CLASS A(DBX) | 18,510 | 16,116 | -2,394 | 416 | 410 | 0.01% | -6 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,648 | 14,994 | -2,654 | 925 | 916 | 0.02% | -10 |
| MATTEL INC(MAT) | 27,187 | 22,648 | -4,539 | 442 | 431 | 0.01% | -11 |
| REGIONS FINANCIAL CORP(RF) | 31,130 | 26,262 | -4,868 | 624 | 613 | 0.02% | -11 |
| ISHARES TIPS BOND ETF | 16,267 | 15,621 | -646 | 1,737 | 1,726 | 0.04% | -11 |