Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 436,547 | +436,547 | 0 | 19,501 | 3.20% | +19,501 |
| VANGUARD INDEX FDS | 97,450 | 103,229 | +5,779 | 48,738 | 54,471 | 8.93% | +5,733 |
| VANGUARD INDEX FDS | 171,446 | 178,670 | +7,224 | 45,864 | 50,592 | 8.29% | +4,729 |
| VANGUARD TAX-MANAGED FDS | 1,068,071 | 1,072,120 | +4,049 | 52,784 | 56,619 | 9.28% | +3,835 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 701,061 | +701,061 | 0 | 42,358 | 6.94% | +42,358 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 478,475 | +478,475 | 0 | 38,000 | 6.23% | +38,000 |
| VANGUARD INTL EQUITY INDEX F | 544,644 | 544,580 | -64 | 23,834 | 26,058 | 4.27% | +2,225 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 544,901 | +544,901 | 0 | 20,466 | 3.36% | +20,466 |
| ISHARES TR | 0 | 488,727 | +488,727 | 0 | 26,254 | 4.30% | +26,254 |
| ISHARES TR | 144,199 | 160,948 | +16,749 | 8,439 | 10,030 | 1.64% | +1,592 |
| SPDR S&P 500 ETF TR(SPY) | 107,553 | 104,268 | -3,285 | 58,533 | 59,825 | 9.81% | +1,292 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,651 | +9,651 | 0 | 1,001 | 0.16% | +1,001 |
| VANGUARD STAR FDS | 0 | 45,568 | +45,568 | 0 | 2,950 | 0.48% | +2,950 |
| ISHARES TR | 0 | 123,750 | +123,750 | 0 | 10,907 | 1.79% | +10,907 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 311,707 | 315,334 | +3,627 | 14,151 | 14,887 | 2.44% | +735 |
| SCHWAB STRATEGIC TR | 0 | 231,804 | +231,804 | 0 | 12,432 | 2.04% | +12,432 |
| ISHARES TR | 0 | 40,080 | +40,080 | 0 | 3,840 | 0.63% | +3,840 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 108,206 | +108,206 | 0 | 4,467 | 0.73% | +4,467 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,227 | +2,227 | 0 | 604 | 0.10% | +604 |
| VANGUARD BD INDEX FDS | 70,648 | 75,774 | +5,126 | 5,090 | 5,691 | 0.93% | +601 |
| ISHARES TR | 159,162 | 149,930 | -9,232 | 16,976 | 17,536 | 2.87% | +560 |
| SPDR SER TR ST INTER BD ETF | 0 | 202,536 | +202,536 | 0 | 6,827 | 1.12% | +6,827 |
| APPLE INC(AAPL) | 18,319 | 18,573 | +254 | 3,858 | 4,327 | 0.71% | +469 |
| BROADCOM INC(AVGO) | 602 | 7,722 | +7,120 | 967 | 1,332 | 0.22% | +366 |
| VANGUARD MALVERN FDS | 1,988 | 6,285 | +4,297 | 151 | 498 | 0.08% | +347 |
| 3M CO(MMM) | 0 | 7,842 | +7,842 | 0 | 1,072 | 0.18% | +1,072 |
| VANGUARD MUN BD FDS | 16,496 | 21,901 | +5,405 | 827 | 1,120 | 0.18% | +293 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,458 | +5,458 | 0 | 277 | 0.05% | +277 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,843 | 21,005 | +162 | 1,420 | 1,697 | 0.28% | +277 |
| SPDR SER TR ST STR SP REGBNK | 0 | 36,357 | +36,357 | 0 | 2,058 | 0.34% | +2,058 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,599 | +3,599 | 0 | 1,656 | 0.27% | +1,656 |
| ISHARES TR CORE MSCI TOTAL | 0 | 16,529 | +16,529 | 0 | 1,201 | 0.20% | +1,201 |
| ISHARES TR | 0 | 172,222 | +172,222 | 0 | 9,069 | 1.49% | +9,069 |
| ISHARES TR | 22,154 | 23,042 | +888 | 2,558 | 2,756 | 0.45% | +198 |
| VANGUARD BD INDEX FDS | 0 | 36,289 | +36,289 | 0 | 2,856 | 0.47% | +2,856 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,100 | 8,005 | -95 | 1,109 | 1,286 | 0.21% | +177 |
| UNITEDHEALTH GROUP INC(UNH) | 1,517 | 1,624 | +107 | 773 | 950 | 0.16% | +177 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,972 | +14,972 | 0 | 2,028 | 0.33% | +2,028 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,616 | 7,996 | +380 | 480 | 644 | 0.11% | +163 |
| WALMART INC(WMT) | 17,124 | 16,283 | -841 | 1,159 | 1,315 | 0.22% | +155 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,839 | +1,839 | 0 | 747 | 0.12% | +747 |
| ORACLE CORP(ORCL) | 8,436 | 7,846 | -590 | 1,191 | 1,337 | 0.22% | +146 |
| ISHARES TR | 0 | 19,084 | +19,084 | 0 | 2,044 | 0.34% | +2,044 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,230 | 11,122 | +892 | 876 | 1,005 | 0.16% | +129 |
| RTX CORPORATION(RTX) | 4,968 | 5,144 | +176 | 499 | 623 | 0.10% | +125 |
| VANGUARD WORLD FD INF TECH ETF | 2,384 | 2,535 | +151 | 1,375 | 1,487 | 0.24% | +112 |
| CISCO SYS INC(CSCO) | 0 | 17,171 | +17,171 | 0 | 914 | 0.15% | +914 |
| SCHWAB STRATEGIC TR | 0 | 2,745 | +2,745 | 0 | 103 | 0.02% | +103 |
| PROCTER AND GAMBLE CO(PG) | 6,928 | 7,183 | +255 | 1,143 | 1,244 | 0.20% | +102 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 52,535 | +52,535 | 0 | 1,054 | 0.17% | +1,054 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,987 | +15,987 | 0 | 718 | 0.12% | +718 |
| CVS HEALTH CORP(CVS) | 0 | 10,237 | +10,237 | 0 | 644 | 0.11% | +644 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,503 | +7,503 | 0 | 1,216 | 0.20% | +1,216 |
| META PLATFORMS INC(META) | 0 | 2,808 | +2,808 | 0 | 1,607 | 0.26% | +1,607 |
| ISHARES TR ESG AWRE USD ETF | 58,896 | 59,595 | +699 | 1,338 | 1,418 | 0.23% | +80 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,826 | 16,429 | -397 | 2,452 | 2,530 | 0.41% | +78 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 16,276 | +16,276 | 0 | 961 | 0.16% | +961 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 2,109 | +2,109 | 0 | 67 | 0.01% | +67 |
| ISHARES TR | 7,086 | 7,059 | -27 | 973 | 1,028 | 0.17% | +55 |
| FEDEX CORP(FDX) | 0 | 181 | +181 | 0 | 50 | 0.01% | +50 |
| LINDE PLC(LIN) | 0 | 1,197 | +1,197 | 0 | 571 | 0.09% | +571 |
| CORTEVA INC(CTVA) | 0 | 8,030 | +8,030 | 0 | 472 | 0.08% | +472 |
| ISHARES TR | 0 | 21,105 | +21,105 | 0 | 1,147 | 0.19% | +1,147 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,950 | +7,950 | 0 | 1,676 | 0.27% | +1,676 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,509 | +5,509 | 0 | 280 | 0.05% | +280 |
| PEPSICO INC(PEP) | 0 | 5,399 | +5,399 | 0 | 918 | 0.15% | +918 |
| VANGUARD INDEX FDS | 2,861 | 2,861 | 0 | 240 | 279 | 0.05% | +39 |
| VANGUARD ADMIRAL FDS INC | 0 | 422 | +422 | 0 | 39 | 0.01% | +39 |
| TARGET CORP(TGT) | 0 | 3,460 | +3,460 | 0 | 539 | 0.09% | +539 |
| KENVUE INC(KVUE) | 0 | 5,914 | +5,914 | 0 | 137 | 0.02% | +137 |
| SPDR INDEX SHS FDS | 0 | 11,431 | +11,431 | 0 | 500 | 0.08% | +500 |
| ISHARES TR | 10,125 | 10,125 | 0 | 431 | 464 | 0.08% | +33 |
| SOLVENTUM CORP(SOLV) | 1,520 | 1,612 | +92 | 80 | 112 | 0.02% | +32 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 1,218 | +1,218 | 0 | 31 | 0.01% | +31 |
| ISHARES TR BROAD USD HIGH | 0 | 810 | +810 | 0 | 30 | 0.00% | +30 |
| VANGUARD MALVERN FDS | 0 | 5,404 | +5,404 | 0 | 266 | 0.04% | +266 |
| ABBVIE INC(ABBV) | 0 | 970 | +970 | 0 | 192 | 0.03% | +192 |
| SCHWAB STRATEGIC TR | 0 | 10,190 | +10,190 | 0 | 419 | 0.07% | +419 |
| VANGUARD INDEX FDS | 3,747 | 3,597 | -150 | 601 | 628 | 0.10% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 555 | +555 | 0 | 123 | 0.02% | +123 |
| KINDER MORGAN INC DEL(KMI) | 9,159 | 9,440 | +281 | 182 | 209 | 0.03% | +27 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 94 | +94 | 0 | 27 | 0.00% | +27 |
| VANGUARD INDEX FDS | 0 | 1,323 | +1,323 | 0 | 222 | 0.04% | +222 |
| KIMCO RLTY CORP(KIM) | 0 | 5,796 | +5,796 | 0 | 135 | 0.02% | +135 |
| SPDR INDEX SHS FDS | 7,720 | 7,681 | -39 | 250 | 271 | 0.04% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,538 | 4,444 | -94 | 511 | 532 | 0.09% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 604 | +604 | 0 | 150 | 0.02% | +150 |
| PPL CORP(PPL) | 0 | 3,294 | +3,294 | 0 | 109 | 0.02% | +109 |
| EMERSON ELEC CO(EMR) | 0 | 11,029 | +11,029 | 0 | 1,206 | 0.20% | +1,206 |
| BANK AMERICA CORP | 32,372 | 32,900 | +528 | 1,287 | 1,305 | 0.21% | +18 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,897 | +3,897 | 0 | 323 | 0.05% | +323 |
| GENERAL MTRS CO(GM) | 11,844 | 12,645 | +801 | 550 | 567 | 0.09% | +17 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,031 | +3,031 | 0 | 237 | 0.04% | +237 |
| ALTRIA GROUP INC(MO) | 0 | 1,744 | +1,744 | 0 | 89 | 0.01% | +89 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 4,677 | +4,677 | 0 | 109 | 0.02% | +109 |
| SOUTHERN CO(SO) | 0 | 1,182 | +1,182 | 0 | 107 | 0.02% | +107 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 298 | +298 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 0 | 3,673 | +3,673 | 0 | 372 | 0.06% | +372 |
| VANGUARD INDEX FDS | 0 | 899 | +899 | 0 | 219 | 0.04% | +219 |
| VISA INC(V) | 0 | 219 | +219 | 0 | 60 | 0.01% | +60 |