Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE | 0 | 9,129,161 | +9,129,161 | 0 | 924,510 | 23.57% | +924,510 |
| MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 0 | 208,950 | +208,950 | 0 | 110,257 | 2.81% | +110,257 |
| MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 0 | 1,127,975 | +1,127,975 | 0 | 71,062 | 1.81% | +71,062 |
| 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 | 0 | 154,607 | +154,607 | 0 | 28,137 | 0.72% | +28,137 |
| TRUECAR INC | 0 | 7,962,245 | +7,962,245 | 0 | 27,470 | 0.70% | +27,470 |
| 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 | 0 | 214,175 | +214,175 | 0 | 27,457 | 0.70% | +27,457 |
| VANGUARD TOTAL INTL STOCK | 0 | 173,050 | +173,050 | 0 | 11,203 | 0.29% | +11,203 |
| 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) | 0 | 126,364 | +126,364 | 0 | 17,274 | 0.44% | +17,274 |
| 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 | 0 | 129,456 | +129,456 | 0 | 9,723 | 0.25% | +9,723 |
| 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 | 0 | 186,413 | +186,413 | 0 | 15,142 | 0.39% | +15,142 |
| 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 | 0 | 178,020 | +178,020 | 0 | 14,909 | 0.38% | +14,909 |
| MARATHON PETROLEUM CORP(MPC) | 30,585 | 34,366 | +3,781 | 5,306 | 5,599 | 0.14% | +293 |
| BROOKFIELD CORP(BN) | 0 | 46,629 | +46,629 | 0 | 2,477 | 0.06% | +2,477 |
| ROYAL BANK OF CANADA(RY) | 52,146 | 46,510 | -5,636 | 5,552 | 5,805 | 0.15% | +253 |
| WELLTOWER INC(WELL) | 0 | 13,183 | +13,183 | 0 | 1,688 | 0.04% | +1,688 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 39,917 | +39,917 | 0 | 3,198 | 0.08% | +3,198 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 13,408 | +13,408 | 0 | 235 | 0.01% | +235 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 21,163 | +21,163 | 0 | 4,679 | 0.12% | +4,679 |
| CAN IMPERIAL BK OF COMMERCE(CM) | 0 | 31,191 | +31,191 | 0 | 1,913 | 0.05% | +1,913 |
| TC ENERGY CORP(TRP) | 0 | 34,730 | +34,730 | 0 | 1,651 | 0.04% | +1,651 |
| 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 | 0 | 185,805 | +185,805 | 0 | 14,757 | 0.38% | +14,757 |
| PPL CORP(PPL) | 0 | 14,836 | +14,836 | 0 | 491 | 0.01% | +491 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 30,707 | +30,707 | 0 | 345 | 0.01% | +345 |
| NEWMONT CORP(NEM) | 30,146 | 26,291 | -3,855 | 1,262 | 1,405 | 0.04% | +143 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 24,783 | +24,783 | 0 | 1,934 | 0.05% | +1,934 |
| BANK OF NOVA SCOTIA | 0 | 39,789 | +39,789 | 0 | 2,168 | 0.06% | +2,168 |
| DYNATRACE INC(DT) | 0 | 17,793 | +17,793 | 0 | 951 | 0.02% | +951 |
| 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) | 0 | 42,291 | +42,291 | 0 | 978 | 0.02% | +978 |
| EQT CORP(EQT) | 0 | 13,107 | +13,107 | 0 | 480 | 0.01% | +480 |
| XCEL ENERGY INC(XEL) | 0 | 14,610 | +14,610 | 0 | 954 | 0.02% | +954 |
| VORNADO REALTY TRUST(VNO) | 0 | 10,627 | +10,627 | 0 | 419 | 0.01% | +419 |
| VF CORP(VFC) | 26,120 | 21,845 | -4,275 | 353 | 436 | 0.01% | +83 |
| FORTIS INC(FTS) | 0 | 14,619 | +14,619 | 0 | 664 | 0.02% | +664 |
| ALCOA CORP(AA) | 0 | 16,396 | +16,396 | 0 | 633 | 0.02% | +633 |
| ENBRIDGE INC(ENB) | 0 | 70,371 | +70,371 | 0 | 2,859 | 0.07% | +2,859 |
| AGNICO EAGLE MINES LTD(AEM) | 18,884 | 16,130 | -2,754 | 1,235 | 1,299 | 0.03% | +64 |
| FORTINET INC(FTNT) | 0 | 14,444 | +14,444 | 0 | 1,120 | 0.03% | +1,120 |
| SUNRUN INC(RUN) | 0 | 14,694 | +14,694 | 0 | 265 | 0.01% | +265 |
| FRONTIER COMMUNICATIONS PARE | 0 | 14,577 | +14,577 | 0 | 518 | 0.01% | +518 |
| SEMPRA(SRE) | 0 | 15,346 | +15,346 | 0 | 1,283 | 0.03% | +1,283 |
| CARRIER GLOBAL CORP(CARR) | 0 | 20,125 | +20,125 | 0 | 1,620 | 0.04% | +1,620 |
| BROOKFIELD ASSET MGMT-A(BAM) | 0 | 12,529 | +12,529 | 0 | 592 | 0.02% | +592 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 17,086 | +17,086 | 0 | 1,060 | 0.03% | +1,060 |
| PROGRESSIVE CORP(PGR) | 0 | 13,805 | +13,805 | 0 | 3,503 | 0.09% | +3,503 |
| PEMBINA PIPELINE CORP(PBA) | 21,976 | 20,635 | -1,341 | 815 | 851 | 0.02% | +35 |
| BLACKSTONE INC(BX) | 0 | 16,605 | +16,605 | 0 | 2,543 | 0.06% | +2,543 |
| ALCON INC(ALC) | 18,131 | 16,525 | -1,606 | 1,619 | 1,646 | 0.04% | +27 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 39,733 | +39,733 | 0 | 232 | 0.01% | +232 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 10,340 | +10,340 | 0 | 810 | 0.02% | +810 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 0 | 14,917 | +14,917 | 0 | 600 | 0.02% | +600 |
| AMCOR PLC(AMCR) | 0 | 29,661 | +29,661 | 0 | 336 | 0.01% | +336 |
| FIRST BANCORP PUERTO RICO(FBP) | 0 | 11,256 | +11,256 | 0 | 238 | 0.01% | +238 |
| CMS ENERGY CORP(CMS) | 0 | 10,726 | +10,726 | 0 | 758 | 0.02% | +758 |
| NISOURCE INC(NI) | 0 | 11,824 | +11,824 | 0 | 410 | 0.01% | +410 |
| ROIVANT SCIENCES LTD(ROIV) | 26,889 | 25,906 | -983 | 284 | 299 | 0.01% | +15 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 0 | 13,581 | +13,581 | 0 | 355 | 0.01% | +355 |
| KIMCO REALTY CORP(KIM) | 0 | 23,435 | +23,435 | 0 | 544 | 0.01% | +544 |
| ESSENTIAL PROPERTIES REALTY | 12,464 | 10,453 | -2,011 | 345 | 357 | 0.01% | +12 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 15,060 | +15,060 | 0 | 280 | 0.01% | +280 |
| GENPACT LTD SHS | 0 | 11,204 | +11,204 | 0 | 439 | 0.01% | +439 |
| 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) | 0 | 20,759 | +20,759 | 0 | 423 | 0.01% | +423 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 18,362 | +18,362 | 0 | 945 | 0.02% | +945 |
| COUSINS PROPERTIES INC(CUZ) | 0 | 10,017 | +10,017 | 0 | 295 | 0.01% | +295 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 22,806 | +22,806 | 0 | 522 | 0.01% | +522 |
| CUBESMART(CUBE) | 0 | 14,921 | +14,921 | 0 | 803 | 0.02% | +803 |
| ARCHROCK INC(AROC) | 0 | 10,354 | +10,354 | 0 | 210 | 0.01% | +210 |
| FULTON FINANCIAL CORP(FULT) | 13,653 | 12,715 | -938 | 232 | 231 | 0.01% | -1 |
| INVESCO LTD(IVZ) | 0 | 12,727 | +12,727 | 0 | 223 | 0.01% | +223 |
| CROWN CASTLE INC(CCI) | 0 | 10,379 | +10,379 | 0 | 1,231 | 0.03% | +1,231 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 12,078 | +12,078 | 0 | 252 | 0.01% | +252 |
| DROPBOX INC-CLASS A(DBX) | 0 | 16,116 | +16,116 | 0 | 410 | 0.01% | +410 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,648 | 14,994 | -2,654 | 925 | 916 | 0.02% | -10 |
| MATTEL INC(MAT) | 0 | 22,648 | +22,648 | 0 | 431 | 0.01% | +431 |
| REGIONS FINANCIAL CORP(RF) | 0 | 26,262 | +26,262 | 0 | 613 | 0.02% | +613 |
| ISHARES TIPS BOND ETF | 0 | 15,621 | +15,621 | 0 | 1,726 | 0.04% | +1,726 |