Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP COM(TGT) | 0 | 158,775 | +158,775 | 0 | 24,747 | 6.98% | +24,747 |
| VANGUARD S&P 500 ETF | 0 | 37,393 | +37,393 | 0 | 19,731 | 5.57% | +19,731 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 639,118 | 638,857 | -261 | 38,539 | 41,360 | 11.67% | +2,821 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 113,546 | 155,976 | +42,430 | 5,611 | 8,237 | 2.32% | +2,626 |
| Starbucks Corporation(SBUX) | 0 | 19,273 | +19,273 | 0 | 1,879 | 0.53% | +1,879 |
| ISHARES CORE S&P 500 ETF | 11,873 | 13,873 | +2,000 | 6,497 | 8,002 | 2.26% | +1,505 |
| VANGUARD FTSE EMERGING MARKETS ETF | 156,420 | 170,495 | +14,075 | 6,845 | 8,158 | 2.30% | +1,313 |
| ISHARES MSCI EMERGING MARKETS ETF | 369,324 | 369,324 | 0 | 15,730 | 16,937 | 4.78% | +1,208 |
| ISHARES GOLD TRUST(IAU) | 189,526 | 189,452 | -74 | 8,326 | 9,416 | 2.66% | +1,090 |
| YUM CHINA HLDGS INC COM(YUMC) | 47,979 | 57,045 | +9,066 | 1,480 | 2,568 | 0.72% | +1,088 |
| Teva Pharmaceutical Industries Limited Sponsored ADR(TEVA) | 0 | 58,776 | +58,776 | 0 | 1,059 | 0.30% | +1,059 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,739 | 3,979 | +2,240 | 546 | 1,466 | 0.41% | +921 |
| Arthur J. Gallagher & Co.(AJG) | 2,494 | 7,601 | +5,107 | 647 | 1,536 | 0.43% | +889 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 0 | 18,000 | +18,000 | 0 | 741 | 0.21% | +741 |
| GE VERNOVA INC.(GEV) | 0 | 2,905 | +2,905 | 0 | 741 | 0.21% | +741 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,208 | 22,208 | 0 | 12,086 | 12,742 | 3.59% | +656 |
| Royal Caribbean Group COM | 0 | 3,392 | +3,392 | 0 | 602 | 0.17% | +602 |
| Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK | 277,807 | 277,807 | 0 | 8,243 | 8,829 | 2.49% | +586 |
| Amazon.com, Inc.(AMZN) | 3,586 | 6,824 | +3,238 | 693 | 1,272 | 0.36% | +579 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 29,290 | 37,290 | +8,000 | 1,568 | 2,141 | 0.60% | +573 |
| Lennar Corporation Class A(LEN) | 0 | 2,985 | +2,985 | 0 | 560 | 0.16% | +560 |
| ISHARES MSCI EAFE ETF | 103,306 | 103,306 | 0 | 8,092 | 8,639 | 2.44% | +548 |
| XPO, Inc.(XPO) | 0 | 4,461 | +4,461 | 0 | 480 | 0.14% | +480 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 12,050 | +12,050 | 0 | 3,335 | 0.94% | +3,335 |
| iShares Core S&P Mid-Cap ETF | 0 | 6,755 | +6,755 | 0 | 421 | 0.12% | +421 |
| S&P GLOBAL INC COM(SPGI) | 4,525 | 4,716 | +191 | 2,018 | 2,436 | 0.69% | +418 |
| ISHARES NATIONAL MUNI BOND ETF | 91,652 | 93,162 | +1,510 | 9,766 | 10,120 | 2.85% | +355 |
| BLACKROCK INC COM(BLK) | 1,441 | 1,548 | +107 | 1,135 | 1,470 | 0.41% | +335 |
| iShares Russell 2000 ETF | 0 | 1,500 | +1,500 | 0 | 331 | 0.09% | +331 |
| Accenture Plc Class A SHS CLASS A | 6,549 | 6,549 | 0 | 1,987 | 2,315 | 0.65% | +328 |
| GE AEROSPACE(GE) | 0 | 10,484 | +10,484 | 0 | 1,977 | 0.56% | +1,977 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 70,070 | 70,070 | 0 | 4,157 | 4,465 | 1.26% | +308 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 4,200 | +4,200 | 0 | 300 | 0.08% | +300 |
| SHARKNINJA INC COM SHS(SN) | 13,632 | 11,919 | -1,713 | 1,024 | 1,296 | 0.37% | +271 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,019 | 4,019 | 0 | 2,223 | 2,486 | 0.70% | +264 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 44,443 | 44,443 | 0 | 3,228 | 3,469 | 0.98% | +240 |
| VISTRA CORP COM(VST) | 4,624 | 5,303 | +679 | 398 | 629 | 0.18% | +231 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 4,375 | +4,375 | 0 | 2,160 | 0.61% | +2,160 |
| VANGUARD TOTAL BOND MARKET ETF | 87,314 | 86,697 | -617 | 6,291 | 6,512 | 1.84% | +221 |
| Houlihan Lokey, Inc. Class A(HLI) | 0 | 1,382 | +1,382 | 0 | 218 | 0.06% | +218 |
| Procter & Gamble Company(PG) | 0 | 1,195 | +1,195 | 0 | 207 | 0.06% | +207 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 5,351 | 5,912 | +561 | 674 | 875 | 0.25% | +201 |
| Vanguard FTSE All-World ex-US Index Fund | 0 | 3,178 | +3,178 | 0 | 200 | 0.06% | +200 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 25,550 | +25,550 | 0 | 2,656 | 0.75% | +2,656 |
| Walt Disney Company(DIS) | 8,593 | 10,756 | +2,163 | 853 | 1,035 | 0.29% | +181 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 42,620 | 42,620 | 0 | 1,752 | 1,932 | 0.54% | +179 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS(IHG) | 16,302 | 17,237 | +935 | 1,727 | 1,905 | 0.54% | +177 |
| JPMORGAN CHASE & CO COM(JPM) | 10,566 | 10,924 | +358 | 2,137 | 2,303 | 0.65% | +166 |
| KKR & CO INC COM(KKR) | 0 | 5,168 | +5,168 | 0 | 675 | 0.19% | +675 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 2,592 | 2,592 | 0 | 801 | 960 | 0.27% | +159 |
| MOODYS CORP COM(MCO) | 2,744 | 2,767 | +23 | 1,155 | 1,313 | 0.37% | +158 |
| HCA HEALTHCARE INC COM(HCA) | 1,747 | 1,747 | 0 | 561 | 710 | 0.20% | +149 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 8,091 | 8,091 | 0 | 1,476 | 1,621 | 0.46% | +145 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 10,268 | 10,268 | 0 | 1,251 | 1,391 | 0.39% | +139 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,701 | 11,701 | 0 | 4,265 | 4,392 | 1.24% | +127 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 5,192 | 5,549 | +357 | 487 | 608 | 0.17% | +121 |
| INSIGHT ENTERPRISES INC COM(NSIT) | 6,874 | 6,875 | +1 | 1,364 | 1,481 | 0.42% | +117 |
| SALESFORCE INC COM(CRM) | 0 | 7,019 | +7,019 | 0 | 1,921 | 0.54% | +1,921 |
| VANGUARD TOTAL WORLD STOCK ETF | 213,362 | 201,639 | -11,723 | 24,031 | 24,136 | 6.81% | +105 |
| UNION PAC CORP COM(UNP) | 5,096 | 5,096 | 0 | 1,153 | 1,256 | 0.35% | +103 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 11,982 | 11,982 | 0 | 1,746 | 1,845 | 0.52% | +99 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 29,373 | 29,884 | +511 | 5,105 | 5,190 | 1.46% | +85 |
| ISHARES RUSSELL MIDCAP ETF | 11,650 | 11,650 | 0 | 945 | 1,027 | 0.29% | +82 |
| MEDTRONIC PLC SHS(MDT) | 3,248 | 3,696 | +448 | 256 | 333 | 0.09% | +77 |
| CLOROX CO DEL COM(CLX) | 7,902 | 7,091 | -811 | 1,078 | 1,155 | 0.33% | +77 |
| SHERWIN WILLIAMS CO COM(SHW) | 920 | 920 | 0 | 275 | 351 | 0.10% | +77 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 15,916 | 15,916 | 0 | 1,363 | 1,439 | 0.41% | +75 |
| PHILIP MORRIS INTL INC COM(PM) | 10,982 | 9,776 | -1,206 | 1,113 | 1,187 | 0.33% | +74 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 10,655 | 10,655 | 0 | 816 | 884 | 0.25% | +68 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 4,995 | 4,995 | 0 | 340 | 403 | 0.11% | +63 |
| JOHNSON & JOHNSON COM(JNJ) | 3,919 | 3,919 | 0 | 573 | 635 | 0.18% | +62 |
| REAL ESTATE SELECT SCTR SPDR ETF ST STR REAL ETF | 9,116 | 9,116 | 0 | 350 | 407 | 0.11% | +57 |
| Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG | 53,018 | 52,101 | -917 | 1,372 | 1,428 | 0.40% | +57 |
| HOME DEPOT INC COM(HD) | 905 | 902 | -3 | 312 | 365 | 0.10% | +54 |
| MCDONALDS CORP COM(MCD) | 0 | 960 | +960 | 0 | 292 | 0.08% | +292 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,754 | 1,754 | 0 | 416 | 460 | 0.13% | +44 |
| WASTE MGMT INC DEL COM(WM) | 5,028 | 5,358 | +330 | 1,073 | 1,112 | 0.31% | +40 |
| ISHARES S&P 500 VALUE ETF | 2,400 | 2,400 | 0 | 437 | 473 | 0.13% | +36 |
| Abbott Laboratories | 3,326 | 3,326 | 0 | 346 | 379 | 0.11% | +34 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,091 | 2,091 | 0 | 559 | 592 | 0.17% | +33 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 3,880 | 3,880 | 0 | 343 | 374 | 0.11% | +31 |
| HILTON GRAND VACATIONS INC COM(HGV) | 25,302 | 28,869 | +3,567 | 1,023 | 1,049 | 0.30% | +26 |
| PFIZER INC COM(PFE) | 18,761 | 18,766 | +5 | 525 | 543 | 0.15% | +18 |
| VISA INC COM CL A(V) | 5,272 | 5,081 | -191 | 1,384 | 1,397 | 0.39% | +13 |
| ULTA BEAUTY INC COM(ULTA) | 1,160 | 1,160 | 0 | 448 | 451 | 0.13% | +4 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 12,806 | 11,788 | -1,018 | 1,008 | 1,008 | 0.28% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 20,613 | 20,613 | 0 | 4,663 | 4,654 | 1.31% | -10 |
| INTUIT COM(INTU) | 2,491 | 2,565 | +74 | 1,637 | 1,593 | 0.45% | -44 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 9,934 | 9,437 | -497 | 639 | 590 | 0.17% | -49 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 16,997 | 16,997 | 0 | 1,549 | 1,492 | 0.42% | -57 |
| FEDEX CORP COM(FDX) | 2,315 | 2,315 | 0 | 694 | 634 | 0.18% | -61 |
| Amphenol Corporation Class A | 27,596 | 27,596 | 0 | 1,859 | 1,798 | 0.51% | -61 |
| CANADIAN NATL RY CO COM(CNI) | 8,897 | 8,419 | -478 | 1,051 | 986 | 0.28% | -65 |
| ALBERTSONS COS INC COMMON STOCK | 51,613 | 51,613 | 0 | 1,019 | 954 | 0.27% | -66 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 33,739 | 17,239 | -16,500 | 172 | 87 | 0.02% | -85 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,306 | 2,644 | -662 | 1,495 | 1,309 | 0.37% | -186 |
| GENTEX CORP COM(GNTX) | 6,470 | 0 | -6,470 | 218 | 0 | — | -218 |
| DOW INC COM(DOW) | 5,000 | 0 | -5,000 | 265 | 0 | — | -265 |
| CHUBB LIMITED COM COM | 3,147 | 1,747 | -1,400 | 803 | 504 | 0.14% | -299 |
| CHEVRON CORP NEW COM(CVX) | 2,000 | 0 | -2,000 | 313 | 0 | — | -313 |