Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr | 292,845 | 292,430 | -415 | 28 | 31 | 13.28% | +3 |
| iShares Tr | 18,730 | 36,625 | +17,895 | 1 | 3 | 1.21% | +2 |
| iShares Tr | 104,945 | 105,190 | +245 | 11 | 12 | 5.19% | +1 |
| SPDR S&P 500 ETF Tr(SPY) | 38,043 | 38,003 | -40 | 21 | 22 | 9.20% | +1 |
| iShares Tr | 102,047 | 100,832 | -1,215 | 13 | 14 | 5.93% | +1 |
| NuShares ETF Trust NUVEEN ESG SMLCP | 53,620 | 71,294 | +17,674 | 2 | 3 | 1.29% | +1 |
| Vanguard Index Fds | 60,431 | 60,265 | -166 | 16 | 17 | 7.20% | +1 |
| iShares Tr CORE MSCI EURO | 188,130 | 186,417 | -1,713 | 11 | 11 | 4.79% | +1 |
| iShares Gold Trust(IAU) | 99,731 | 99,731 | 0 | 4 | 5 | 2.09% | +1 |
| iShares | 175,505 | 178,123 | +2,618 | 4 | 5 | 2.04% | +1 |
| iShares Tr | 23,510 | 23,224 | -286 | 13 | 13 | 5.65% | +1 |
| SPDR S&P Small Cap Value ST STR SP600SM C | 59,789 | 58,855 | -934 | 5 | 5 | 2.16% | 0 |
| iShares MSCI JAPAN ETF | 121,720 | 121,075 | -645 | 8 | 9 | 3.65% | 0 |
| Vanguard Bd Index Fds VANGUARD ULTRA | 61,908 | 68,406 | +6,498 | 3 | 3 | 1.44% | 0 |
| Apple Inc(AAPL) | 22,956 | 22,109 | -847 | 5 | 5 | 2.17% | 0 |
| Fidelity MSCI Real Estate ETF | 56,951 | 59,322 | +2,371 | 1 | 2 | 0.74% | 0 |
| SPDR Gold Trust(GLD) | 10,589 | 10,589 | 0 | 2 | 3 | 1.09% | 0 |
| Vanguard Intl Equity Index F | 81,313 | 80,155 | -1,158 | 5 | 6 | 2.40% | 0 |
| PayPal Holdings Inc(PYPL) | 0 | 3,340 | +3,340 | 0 | 0 | 0.11% | 0 |
| VanEck ETF Trust LOW CARBN ENERGY | 8,831 | 9,825 | +994 | 1 | 1 | 0.47% | 0 |
| Caterpillar Inc(CAT) | 0 | 595 | +595 | 0 | 0 | 0.10% | 0 |
| Starbucks Corp(SBUX) | 0 | 2,348 | +2,348 | 0 | 0 | 0.10% | 0 |
| Vanguard Index Fds | 14,718 | 15,033 | +315 | 1 | 1 | 0.62% | 0 |
| American Express Co(AXP) | 2,221 | 2,721 | +500 | 1 | 1 | 0.31% | 0 |
| Automatic Data Processing Inc | 0 | 796 | +796 | 0 | 0 | 0.09% | 0 |
| Managed Portfolio Series | 0 | 7,042 | +7,042 | 0 | 0 | 0.09% | 0 |
| Vanguard Intl Equity Index F | 0 | 4,698 | +4,698 | 0 | 0 | 0.09% | 0 |
| Nike Inc(NKE) | 0 | 2,442 | +2,442 | 0 | 0 | 0.09% | 0 |
| Schwab Strategic Tr | 0 | 2,533 | +2,533 | 0 | 0 | 0.09% | 0 |
| iShares Tr | 0 | 3,405 | +3,405 | 0 | 0 | 0.09% | 0 |
| New York Life Investments ETF CANDRIAM US LRG | 0 | 4,311 | +4,311 | 0 | 0 | 0.09% | 0 |
| Cummins Inc(CMI) | 0 | 620 | +620 | 0 | 0 | 0.08% | 0 |
| Alps ETF TR ALERIAN MLP | 0 | 4,247 | +4,247 | 0 | 0 | 0.08% | 0 |
| Vanguard World FD | 33,161 | 33,254 | +93 | 3 | 3 | 1.43% | 0 |
| iShares | 36,007 | 35,796 | -211 | 1 | 1 | 0.63% | 0 |
| iShares Tr | 61,673 | 64,971 | +3,298 | 1 | 1 | 0.40% | 0 |
| iShares Tr | 41,885 | 41,648 | -237 | 2 | 2 | 1.02% | 0 |
| SPDR S&P Small Cap Growth ST STR SP600GRWO | 17,996 | 17,956 | -40 | 2 | 2 | 0.71% | 0 |
| Amazon Com Inc(AMZN) | 11,694 | 12,768 | +1,074 | 2 | 2 | 1.00% | 0 |
| SPDR Index Shs Fds ST STR NAT ETF | 59,112 | 59,112 | 0 | 3 | 3 | 1.44% | 0 |
| Schwab Strategic Tr | 29,337 | 29,659 | +322 | 1 | 1 | 0.29% | 0 |
| McDonalds Corp(MCD) | 1,791 | 1,796 | +5 | 0 | 1 | 0.23% | 0 |
| PNC Finl Svcs Group Inc(PNC) | 3,123 | 3,123 | 0 | 0 | 1 | 0.24% | 0 |
| Trane Technologies PLC Class A(TT) | 1,427 | 1,427 | 0 | 0 | 1 | 0.23% | 0 |
| Unitedhealth Group Inc(UNH) | 1,078 | 1,078 | 0 | 1 | 1 | 0.27% | 0 |
| Home Depot Inc(HD) | 1,761 | 1,694 | -67 | 1 | 1 | 0.29% | 0 |
| Mastercard Inc(MA) | 1,508 | 1,508 | 0 | 1 | 1 | 0.31% | 0 |
| Oracle Corp(ORCL) | 2,656 | 2,656 | 0 | 0 | 0 | 0.19% | 0 |
| Vanguard Intl Equity Index F | 9,013 | 8,998 | -15 | 1 | 1 | 0.48% | 0 |
| iShares Tr | 3,907 | 3,908 | +1 | 1 | 1 | 0.36% | 0 |
| Northrop Grumman Corp(NOC) | 731 | 731 | 0 | 0 | 0 | 0.16% | 0 |
| Moodys Corp(MCO) | 1,258 | 1,258 | 0 | 1 | 1 | 0.25% | 0 |
| Nvidia Corp(NVDA) | 29,850 | 30,909 | +1,059 | 4 | 4 | 1.58% | 0 |
| Prologis Inc(PLD) | 4,419 | 4,419 | 0 | 0 | 1 | 0.24% | 0 |
| Hartford Financial Services Group Inc(HIG) | 3,523 | 3,523 | 0 | 0 | 0 | 0.17% | 0 |
| Weyerhaeuser Co(WY) | 10,898 | 10,898 | 0 | 0 | 0 | 0.16% | 0 |
| Walmart Inc(WMT) | 3,617 | 3,758 | +141 | 0 | 0 | 0.13% | 0 |
| Danaher Corp Del(DHR) | 2,014 | 2,014 | 0 | 1 | 1 | 0.24% | 0 |
| iShares Tr | 3,779 | 3,791 | +12 | 1 | 1 | 0.27% | 0 |
| iShares Tr | 2,546 | 2,550 | +4 | 1 | 1 | 0.31% | 0 |
| C H Robinson Worldwide Inc(CHRW) | 4,353 | 3,970 | -383 | 0 | 0 | 0.18% | 0 |
| JPMorgan Exchange Traded Fund | 7,044 | 7,077 | +33 | 0 | 1 | 0.22% | 0 |
| Comerica Inc | 5,608 | 5,608 | 0 | 0 | 0 | 0.14% | 0 |
| Visa Inc(V) | 2,873 | 2,922 | +49 | 1 | 1 | 0.34% | 0 |
| Abbott Labs | 4,789 | 4,789 | 0 | 0 | 1 | 0.23% | 0 |
| Amgen Inc(AMGN) | 662 | 758 | +96 | 0 | 0 | 0.10% | 0 |
| Graco Inc(GGG) | 4,416 | 4,416 | 0 | 0 | 0 | 0.16% | 0 |
| Goldman Sachs Group Inc(GS) | 1,600 | 1,531 | -69 | 1 | 1 | 0.32% | 0 |
| Deere & Co(DE) | 735 | 735 | 0 | 0 | 0 | 0.13% | 0 |
| Yum Brands Inc(YUM) | 4,148 | 4,148 | 0 | 1 | 1 | 0.24% | 0 |
| AbbVie Inc(ABBV) | 4,143 | 3,746 | -397 | 1 | 1 | 0.31% | 0 |
| iShares Tr | 6,193 | 6,215 | +22 | 0 | 0 | 0.17% | 0 |
| Union Pac Corp(UNP) | 1,276 | 1,276 | 0 | 0 | 0 | 0.13% | 0 |
| MicroStrategy Inc Class A(MSTR) | 180 | 1,607 | +1,427 | 0 | 0 | 0.11% | 0 |
| Ryman Hospitality Pptys Inc(RHP) | 2,986 | 2,986 | 0 | 0 | 0 | 0.14% | 0 |
| Meta Platforms Inc(META) | 1,128 | 1,028 | -100 | 1 | 1 | 0.25% | 0 |
| Marsh & McClennan Companies Inc(MRSH) | 1,607 | 1,607 | 0 | 0 | 0 | 0.15% | 0 |
| Broadcom Inc(AVGO) | 127 | 1,270 | +1,143 | 0 | 0 | 0.09% | 0 |
| iShares Silver Trust(SLV) | 7,939 | 7,939 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR Series Trust SST SPDR BLOOMBE | 9,599 | 9,488 | -111 | 0 | 0 | 0.11% | 0 |
| Vanguard Short-Term Bond | 6,113 | 6,152 | +39 | 0 | 0 | 0.20% | 0 |
| Proctor and Gamble Co(PG) | 1,606 | 1,606 | 0 | 0 | 0 | 0.12% | 0 |
| Cummins Inc(CMI) | 0 | 32 | +32 | 0 | 0 | 0.00% | 0 |
| Marriott Intl Inc(MAR) | 1,533 | 1,533 | 0 | 0 | 0 | 0.16% | 0 |
| Texas Roadhouse Inc(TXRH) | 1,580 | 1,580 | 0 | 0 | 0 | 0.12% | 0 |
| Costco Whsl Corp New(COST) | 1,323 | 1,275 | -48 | 1 | 1 | 0.48% | 0 |
| Juniper Networks Inc | 8,757 | 8,308 | -449 | 0 | 0 | 0.14% | 0 |
| Cummins Inc(CMI) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| Bank of America Corp | 5,582 | 5,582 | 0 | 0 | 0 | 0.09% | 0 |
| Senseonics Holdings(SENS) | 40,002 | 40,002 | 0 | 0 | 0 | 0.01% | -0 |
| Autozone Inc(AZO) | 100 | 92 | -8 | 0 | 0 | 0.12% | -0 |
| Amphenol Corp Class A | 4,160 | 4,160 | 0 | 0 | 0 | 0.11% | -0 |
| Steel Dynamics Inc(STLD) | 4,874 | 4,874 | 0 | 1 | 1 | 0.26% | -0 |
| Chevron Corporation(CVX) | 2,062 | 2,044 | -18 | 0 | 0 | 0.13% | -0 |
| McKesson Corp(MCK) | 486 | 486 | 0 | 0 | 0 | 0.10% | -0 |
| Adobe Sys Inc(ADBE) | 1,293 | 1,273 | -20 | 1 | 1 | 0.28% | -0 |
| Boeing Co(BA) | 2,017 | 2,017 | 0 | 0 | 0 | 0.13% | -0 |
| Alphabet Inc(GOOG) | 7,080 | 7,288 | +208 | 1 | 1 | 0.51% | -0 |
| Motorola Solutions Inc(MSI) | 1,155 | 810 | -345 | 0 | 0 | 0.15% | -0 |
| Intuit(INTU) | 1,610 | 1,563 | -47 | 1 | 1 | 0.41% | -0 |