Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 4,324,913 | 6,478,315 | +2,153,402 | 177,797 | 293,597 | 7.20% | +115,800 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 1,827,226 | 2,286,233 | +459,007 | 139,929 | 189,757 | 4.66% | +49,828 |
| SELECT SECTOR SPDR TR RL EST S ST STR REAL ETF | 0 | 1,084,439 | +1,084,439 | 0 | 48,442 | 1.19% | +48,442 |
| J P MORGAN CHASE AND CO(JPM) | 71 | 200,799 | +200,728 | 14 | 42,340 | 1.04% | +42,326 |
| VANGUARD INTL EQUITY INDEX F P | 3,863,968 | 4,113,958 | +249,990 | 286,629 | 322,493 | 7.91% | +35,864 |
| VANGUARD INTL EQUITY INDEX F A | 5,807,669 | 5,920,542 | +112,873 | 340,562 | 372,994 | 9.15% | +32,432 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 1,003,773 | 1,039,150 | +35,377 | 183,088 | 208,214 | 5.11% | +25,126 |
| WELLTOWER INC(WELL) | 0 | 176,791 | +176,791 | 0 | 22,635 | 0.56% | +22,635 |
| WALMART INC(WMT) | 657,811 | 656,381 | -1,430 | 44,540 | 53,003 | 1.30% | +8,462 |
| T-MOBILE US INC(TMUS) | 248,677 | 247,385 | -1,292 | 43,812 | 51,050 | 1.25% | +7,238 |
| ISHARES TR DJ BROKER-DEAL | 785,417 | 765,727 | -19,690 | 91,839 | 98,442 | 2.42% | +6,603 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 389,844 | 392,287 | +2,443 | 39,074 | 45,231 | 1.11% | +6,157 |
| MEDTRONIC PLC SHS(MDT) | 484,043 | 491,159 | +7,116 | 38,099 | 44,219 | 1.09% | +6,120 |
| UNITEDHEALTH GROUP INC(UNH) | 79,562 | 79,539 | -23 | 40,518 | 46,505 | 1.14% | +5,987 |
| NIKE INC(NKE) | 401,163 | 408,249 | +7,086 | 30,236 | 36,089 | 0.89% | +5,854 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 1,386,252 | 1,235,953 | -150,299 | 94,459 | 99,840 | 2.45% | +5,381 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 70,253 | 70,110 | -143 | 38,850 | 43,368 | 1.06% | +4,518 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 847,179 | 865,406 | +18,227 | 48,247 | 52,729 | 1.29% | +4,482 |
| MASTERCARD INCORPORATED CL A(MA) | 89,257 | 88,811 | -446 | 39,377 | 43,855 | 1.08% | +4,479 |
| GOLDMAN SACHS GROUP INC(GS) | 89,187 | 89,261 | +74 | 40,341 | 44,194 | 1.08% | +3,853 |
| TJX COS INC(TJX) | 410,867 | 409,807 | -1,060 | 45,236 | 48,169 | 1.18% | +2,932 |
| META PLATFORMS INC CL A(META) | 42,854 | 42,569 | -285 | 21,608 | 24,368 | 0.60% | +2,760 |
| SALESFORCE INC COM(CRM) | 147,229 | 147,055 | -174 | 37,853 | 40,250 | 0.99% | +2,398 |
| PEPSICO INC(PEP) | 222,815 | 226,945 | +4,130 | 36,749 | 38,592 | 0.95% | +1,843 |
| ISHARES CORE GROWTH ALLOCATI | 34,265 | 43,685 | +9,420 | 1,930 | 2,588 | 0.06% | +658 |
| VANGUARD SCOTTSDALE FDS SHRT-T SHRT TRM CORP BD | 728,744 | 711,332 | -17,412 | 56,314 | 56,494 | 1.39% | +180 |
| VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP | 752,237 | 719,472 | -32,765 | 60,126 | 60,256 | 1.48% | +129 |
| INVESCO DB MLTI SECTR CMMTY BA(DBB) | 1,522 | 5,410 | +3,888 | 31 | 112 | 0.00% | +82 |
| INVESCO DB MLTI SECTR CMMTY EN(DBE) | 1,616 | 5,548 | +3,932 | 34 | 103 | 0.00% | +69 |
| ISHARES RUSSELL 1000 ETF | 598 | 781 | +183 | 178 | 246 | 0.01% | +68 |
| ISHARES MSCI ACWI ETF | 6,894 | 6,920 | +26 | 775 | 827 | 0.02% | +52 |
| ISHARES INC MSCI GERMAN | 0 | 1,467 | +1,467 | 0 | 50 | 0.00% | +50 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 2,026 | 2,427 | +401 | 138 | 174 | 0.00% | +35 |
| VANGUARD SCOTTSDALE FDS LG-TER LG-TERM COR BD | 1,175 | 1,499 | +324 | 89 | 122 | 0.00% | +33 |
| VANGUARD TTL WRLD STK INDX | 1,630 | 1,756 | +126 | 184 | 210 | 0.01% | +27 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 4,772 | 4,717 | -55 | 220 | 246 | 0.01% | +26 |
| ISHARES TR ISHS 5-10YR INVT | 0 | 464 | +464 | 0 | 25 | 0.00% | +25 |
| ISHARES MSCI SZ CAP ETF | 1,145 | 1,403 | +258 | 55 | 73 | 0.00% | +18 |
| ISHARES INC MSCI TIW ETF NEW MSCI TAIWAN ETF | 915 | 1,147 | +232 | 50 | 62 | 0.00% | +12 |
| ISHARES CORE S&P 500 ETF | 1 | 17 | +16 | 0 | 10 | 0.00% | +9 |
| SELECT SECTOR SPDR TR SBI INT- ST STR ENERG ETF | 991 | 1,123 | +132 | 90 | 99 | 0.00% | +8 |
| ISHARES INC MSCI NETHERLND | 609 | 741 | +132 | 31 | 38 | 0.00% | +7 |
| ISHARES TR MBS FIXED BDFD | 81 | 150 | +69 | 7 | 14 | 0.00% | +7 |
| ISHARES TR HIGH YLD CORP | 130 | 208 | +78 | 10 | 17 | 0.00% | +7 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 2,859 | 2,773 | -86 | 146 | 151 | 0.00% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL | 10 | 14 | +4 | 4 | 6 | 0.00% | +2 |
| PROCTER AND GAMBLE CO(PG) | 136 | 142 | +6 | 22 | 25 | 0.00% | +2 |
| UNION PACIFIC CORP(UNP) | 75 | 75 | 0 | 17 | 18 | 0.00% | +2 |
| BLACKROCK INC(BLK) | 2 | 3 | +1 | 2 | 3 | 0.00% | +1 |
| COSTCO WHSL CORP(COST) | 4 | 5 | +1 | 3 | 4 | 0.00% | +1 |
| ABBVIE INC(ABBV) | 54 | 52 | -2 | 9 | 10 | 0.00% | +1 |
| COCA COLA CO(KO) | 33 | 43 | +10 | 2 | 3 | 0.00% | +1 |
| TESLA MTRS INC(TSLA) | 19 | 18 | -1 | 4 | 5 | 0.00% | +1 |
| EQUINIX INC(EQIX) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| S AND P GLOBAL INC(SPGI) | 5 | 6 | +1 | 2 | 3 | 0.00% | +1 |
| PROLOGIS INC(PLD) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| PHILIP MORRIS INTL INC(PM) | 13 | 17 | +4 | 1 | 2 | 0.00% | +1 |
| AMERICAN TOWER REIT COM(AMT) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX TR STK MRK VIPE | 39 | 39 | 0 | 10 | 11 | 0.00% | +1 |
| BANK OF AMERICA CORPORATION | 37 | 52 | +15 | 1 | 2 | 0.00% | +1 |
| BROADCOM INC COM(AVGO) | 2 | 22 | +20 | 3 | 4 | 0.00% | +1 |
| ISHARES INC ASIA PAC30 IDX | 160 | 160 | 0 | 6 | 6 | 0.00% | +1 |
| BLACKSTONE INC COM(BX) | 12 | 13 | +1 | 1 | 2 | 0.00% | +1 |
| VANGUARD WHITEHALL FDS INC INT | 104 | 103 | -1 | 7 | 8 | 0.00% | 0 |
| KKR N CO INC(KKR) | 12 | 13 | +1 | 1 | 2 | 0.00% | 0 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 10 | 11 | +1 | 1 | 2 | 0.00% | 0 |
| AON PLC SHS CL A(AON) | 1 | 2 | +1 | 0 | 1 | 0.00% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 3 | 4 | +1 | 1 | 1 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3 | 4 | +1 | 1 | 1 | 0.00% | 0 |
| MONDELEZ INTL INC(MDLZ) | 11 | 15 | +4 | 1 | 1 | 0.00% | 0 |
| REALTY INCOME CORP(O) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| CME GROUP INC(CME) | 6 | 7 | +1 | 1 | 2 | 0.00% | 0 |
| PUBLIC STORAGE INC(PSA) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 21 | 23 | +2 | 2 | 2 | 0.00% | 0 |
| CROWN CASTLE INTL CORP NEW(CCI) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| CHUBB LIMITED COM COM | 2 | 3 | +1 | 1 | 1 | 0.00% | 0 |
| WELLS FARGO AND CO NEW(WFC) | 19 | 26 | +7 | 1 | 1 | 0.00% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| CORPAY INC COM SHS(CPAY) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CITIGROUP INC(C) | 10 | 15 | +5 | 1 | 1 | 0.00% | 0 |
| GALLAGHER ARTHUR J AND CO(AJG) | 1 | 2 | +1 | 0 | 1 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 15 | 19 | +4 | 1 | 1 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 6 | 8 | +2 | 0 | 1 | 0.00% | 0 |
| FISERV INC(FISV) | 3 | 4 | +1 | 0 | 1 | 0.00% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1 | 2 | +1 | 0 | 0 | 0.00% | 0 |
| MARSH AND MCLENNAN COS INC(MRSH) | 3 | 4 | +1 | 1 | 1 | 0.00% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 1 | 2 | +1 | 0 | 1 | 0.00% | 0 |
| COLGATE PALMOLIVE CO(CL) | 7 | 9 | +2 | 1 | 1 | 0.00% | 0 |
| MCDONALDS CORP(MCD) | 5 | 5 | 0 | 1 | 2 | 0.00% | 0 |
| CBRE GROUP INC(CBRE) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 2 | 3 | +1 | 0 | 1 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 30 | 28 | -2 | 2 | 2 | 0.00% | 0 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| IRON MTN INC NEW(IRM) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ORACLE CORP COM(ORCL) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| VICI PPTYS INC(VICI) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL COM(USB) | 8 | 12 | +4 | 0 | 1 | 0.00% | 0 |
| BANK OF NEW YORK MELLON CORP | 13 | 14 | +1 | 1 | 1 | 0.00% | 0 |