Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 0 | 106,498 | +106,498 | 0 | 24,043 | 3.66% | +24,043 |
| Vanguard European Stock ETF | 0 | 238,522 | +238,522 | 0 | 16,959 | 2.58% | +16,959 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 0 | 407,174 | +407,174 | 0 | 16,808 | 2.56% | +16,808 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | 0 | 114,277 | +114,277 | 0 | 14,394 | 2.19% | +14,394 |
| iShares Edge MSCI Intl ETF MSCI INTL MOMENT | 0 | 352,355 | +352,355 | 0 | 14,228 | 2.17% | +14,228 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 21,515 | +21,515 | 0 | 12,619 | 1.92% | +12,619 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 42,865 | +42,865 | 0 | 12,097 | 1.84% | +12,097 |
| SPDR S P Financial ETF ST STR FINL ETF | 0 | 256,354 | +256,354 | 0 | 11,618 | 1.77% | +11,618 |
| SPDR S P 500 ETF(SPY) | 0 | 19,095 | +19,095 | 0 | 10,956 | 1.67% | +10,956 |
| Vanguard Mid-Cap Value ETF | 0 | 61,698 | +61,698 | 0 | 10,345 | 1.58% | +10,345 |
| Fidelity MSCI Information Tech ETF | 0 | 59,121 | +59,121 | 0 | 10,317 | 1.57% | +10,317 |
| Vanguard Total Stock Market ETF | 0 | 36,036 | +36,036 | 0 | 10,204 | 1.56% | +10,204 |
| SPDR S P Industrials ETF ST STR INDL ETF | 0 | 73,594 | +73,594 | 0 | 9,968 | 1.52% | +9,968 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 88,454 | +88,454 | 0 | 9,722 | 1.48% | +9,722 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 0 | 324,110 | +324,110 | 0 | 9,571 | 1.46% | +9,571 |
| Schwab Intl Small-Cap Equity ETF | 0 | 231,297 | +231,297 | 0 | 8,912 | 1.36% | +8,912 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 0 | 219,686 | +219,686 | 0 | 8,251 | 1.26% | +8,251 |
| Fidelity MSCI Consumer Staples ETF | 0 | 161,357 | +161,357 | 0 | 8,237 | 1.26% | +8,237 |
| Vanguard Ftse Pacific ETF | 0 | 104,553 | +104,553 | 0 | 8,196 | 1.25% | +8,196 |
| Vanguard Total World Stock ETF | 0 | 65,120 | +65,120 | 0 | 7,795 | 1.19% | +7,795 |
| SPDR Communications Services ETF ST STR SVC ETF | 0 | 84,332 | +84,332 | 0 | 7,624 | 1.16% | +7,624 |
| Vanguard Small Cap Value ETF | 0 | 37,811 | +37,811 | 0 | 7,592 | 1.16% | +7,592 |
| iShares MSCI US Momentum ETF MSCI USA MMENTM | 0 | 34,936 | +34,936 | 0 | 7,084 | 1.08% | +7,084 |
| iShares MSCI Core EM ETF CORE MSCI EMKT | 0 | 116,789 | +116,789 | 0 | 6,705 | 1.02% | +6,705 |
| iShares MSCI EAFE Value ETF | 0 | 110,411 | +110,411 | 0 | 6,352 | 0.97% | +6,352 |
| Vanguard Communications Services ETF COMM SRVC ETF | 0 | 43,611 | +43,611 | 0 | 6,341 | 0.97% | +6,341 |
| Vanguard Value ETF | 0 | 35,252 | +35,252 | 0 | 6,154 | 0.94% | +6,154 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 0 | 83,943 | +83,943 | 0 | 6,068 | 0.92% | +6,068 |
| SPDR S P Health Care ETF ST STR CARE ETF | 0 | 36,919 | +36,919 | 0 | 5,686 | 0.87% | +5,686 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 0 | 89,575 | +89,575 | 0 | 5,412 | 0.82% | +5,412 |
| Vanguard Emerging Markets ETF | 0 | 106,644 | +106,644 | 0 | 5,103 | 0.78% | +5,103 |
| SPDR S P Consumer Discretionary ETF ST STR DISCR ETF | 0 | 24,550 | +24,550 | 0 | 4,919 | 0.75% | +4,919 |
| Fidelity MSCI Consumer Discretionary ETF | 0 | 53,586 | +53,586 | 0 | 4,739 | 0.72% | +4,739 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 0 | 11,734 | +11,734 | 0 | 3,995 | 0.61% | +3,995 |
| Schwab US Broad Market ETF | 0 | 56,014 | +56,014 | 0 | 3,726 | 0.57% | +3,726 |
| Schwab US Reit ETF | 0 | 155,215 | +155,215 | 0 | 3,596 | 0.55% | +3,596 |
| Schwab US Mid-Cap ETF | 0 | 42,228 | +42,228 | 0 | 3,509 | 0.53% | +3,509 |
| Fidelity MSCI Health Care ETF | 0 | 45,739 | +45,739 | 0 | 3,330 | 0.51% | +3,330 |
| Fidelity MSCI Industrials ETF | 0 | 43,168 | +43,168 | 0 | 3,115 | 0.47% | +3,115 |
| SPDR S P Utilities ETF ST STR UTIL ETF | 0 | 36,350 | +36,350 | 0 | 2,936 | 0.45% | +2,936 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 0 | 95,971 | +95,971 | 0 | 2,919 | 0.44% | +2,919 |
| Vanguard Dividend Appreciation ETF | 0 | 14,127 | +14,127 | 0 | 2,798 | 0.43% | +2,798 |
| iShares Core Russell US ETF | 0 | 28,480 | +28,480 | 0 | 2,720 | 0.41% | +2,720 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 12,334 | +12,334 | 0 | 2,695 | 0.41% | +2,695 |
| iShares Russell 2000 Value ETF | 0 | 15,769 | +15,769 | 0 | 2,631 | 0.40% | +2,631 |
| Lam Research Corp(LRCX) | 0 | 3,069 | +3,069 | 0 | 2,505 | 0.38% | +2,505 |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 0 | 40,438 | +40,438 | 0 | 2,471 | 0.38% | +2,471 |
| Fidelity MSCI Communication Services ETF | 0 | 44,671 | +44,671 | 0 | 2,460 | 0.38% | +2,460 |
| Vanguard Energy ETF ENERGY ETF | 0 | 19,833 | +19,833 | 0 | 2,429 | 0.37% | +2,429 |
| Fidelity MSCI Utilities ETF | 0 | 45,972 | +45,972 | 0 | 2,382 | 0.36% | +2,382 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 0 | 33,401 | +33,401 | 0 | 2,224 | 0.34% | +2,224 |
| iShares MSCI EAFE Small Cap ETF | 0 | 32,594 | +32,594 | 0 | 2,207 | 0.34% | +2,207 |
| Vanguard Ftse All-World Ex-US ETF | 0 | 34,865 | +34,865 | 0 | 2,196 | 0.33% | +2,196 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 33,646 | +33,646 | 0 | 2,050 | 0.31% | +2,050 |
| SPDR S P Consumer Staples ETF ST STR STAPL ETF | 0 | 22,398 | +22,398 | 0 | 1,859 | 0.28% | +1,859 |
| Dimensional International Val ETF INTERNATNAL VAL | 0 | 48,198 | +48,198 | 0 | 1,835 | 0.28% | +1,835 |
| Vanguard Mid-Cap ETF | 0 | 6,374 | +6,374 | 0 | 1,682 | 0.26% | +1,682 |
| Powershares Preferred ETF | 0 | 55,148 | +55,148 | 0 | 1,681 | 0.26% | +1,681 |
| JP Morgan Betabuilders Europe ETF BETA EURO ET NE | 0 | 26,154 | +26,154 | 0 | 1,630 | 0.25% | +1,630 |
| Vanguard Total Intl Stock ETF | 0 | 23,907 | +23,907 | 0 | 1,548 | 0.24% | +1,548 |
| SPDR S P Energy ETF ST STR ENERG ETF | 0 | 16,965 | +16,965 | 0 | 1,490 | 0.23% | +1,490 |
| iShares MSCI Acwi ETF | 0 | 12,279 | +12,279 | 0 | 1,468 | 0.22% | +1,468 |
| International Business Machines Corp(IBM) | 0 | 16,982 | +16,982 | 0 | 3,754 | 0.57% | +3,754 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 6,603 | +6,603 | 0 | 1,396 | 0.21% | +1,396 |
| Te Connectivity Ltd(TEL) | 0 | 8,645 | +8,645 | 0 | 1,305 | 0.20% | +1,305 |
| Invesco S P International Momentum ETF | 0 | 30,992 | +30,992 | 0 | 1,304 | 0.20% | +1,304 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 5,008 | +5,008 | 0 | 1,302 | 0.20% | +1,302 |
| SPDR S P Materials ETF ST STR MATER ETF | 0 | 11,785 | +11,785 | 0 | 1,136 | 0.17% | +1,136 |
| Schwab US Dividend ETF | 0 | 12,576 | +12,576 | 0 | 1,063 | 0.16% | +1,063 |
| Vanguard S P 500 ETF | 0 | 1,940 | +1,940 | 0 | 1,024 | 0.16% | +1,024 |
| Fidelity MSCI Financials ETF | 0 | 15,731 | +15,731 | 0 | 1,005 | 0.15% | +1,005 |
| Invesco SP500 EqlWt Tech ETF S&P500 EQL TEC | 0 | 26,395 | +26,395 | 0 | 995 | 0.15% | +995 |
| iShares SP500 Info Tech UCITS ETF | 0 | 30,357 | +30,357 | 0 | 971 | 0.15% | +971 |
| Hca Holdings Inc(HCA) | 0 | 5,544 | +5,544 | 0 | 2,253 | 0.34% | +2,253 |
| Proshares Large Cap Core PlUS ETF LARGE CAP CRE | 0 | 13,880 | +13,880 | 0 | 907 | 0.14% | +907 |
| Vaneck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 8,599 | +8,599 | 0 | 834 | 0.13% | +834 |
| Vanguard Small Cap ETF | 0 | 3,488 | +3,488 | 0 | 828 | 0.13% | +828 |
| iShares SP500 Core UCITS ETF | 0 | 1,356 | +1,356 | 0 | 823 | 0.13% | +823 |
| iShares MSCI Europe Small-Cap ETF | 0 | 13,431 | +13,431 | 0 | 813 | 0.12% | +813 |
| iShares Europe UCITS ETF | 0 | 22,024 | +22,024 | 0 | 800 | 0.12% | +800 |
| Schwab US Large-Cap Value ETF | 0 | 9,729 | +9,729 | 0 | 782 | 0.12% | +782 |
| Berkshire Hathaway Inc-Cl B | 0 | 12,502 | +12,502 | 0 | 5,754 | 0.88% | +5,754 |
| iShares S P Smallcap 600 Value ETF | 0 | 6,756 | +6,756 | 0 | 727 | 0.11% | +727 |
| iShares Russell 1000 Value ETF | 0 | 3,809 | +3,809 | 0 | 723 | 0.11% | +723 |
| Fidelity Real Estate ETF | 0 | 23,432 | +23,432 | 0 | 691 | 0.11% | +691 |
| iShares S P 500 ETF | 0 | 1,190 | +1,190 | 0 | 686 | 0.10% | +686 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF BETA DEVE EX ETF | 0 | 12,412 | +12,412 | 0 | 671 | 0.10% | +671 |
| Jd Com Inc(JD) | 0 | 17,219 | +17,219 | 0 | 689 | 0.10% | +689 |
| F5 Networks Inc(FFIV) | 0 | 3,069 | +3,069 | 0 | 676 | 0.10% | +676 |
| Belden Inc | 0 | 6,917 | +6,917 | 0 | 810 | 0.12% | +810 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 3,588 | +3,588 | 0 | 624 | 0.10% | +624 |
| First Solar Inc(FSLR) | 0 | 2,612 | +2,612 | 0 | 652 | 0.10% | +652 |
| First Trust Nasdaq Technology Div ETF NASD TECH DIV | 0 | 7,350 | +7,350 | 0 | 590 | 0.09% | +590 |
| Virtu Financial Inc A(VIRT) | 0 | 19,209 | +19,209 | 0 | 585 | 0.09% | +585 |
| Pegasystems Inc(PEGA) | 0 | 7,786 | +7,786 | 0 | 569 | 0.09% | +569 |
| ATandT Inc(T) | 0 | 139,222 | +139,222 | 0 | 3,063 | 0.47% | +3,063 |
| Highwoods Properties Inc(HIW) | 0 | 15,774 | +15,774 | 0 | 529 | 0.08% | +529 |
| Quanta Services Inc | 0 | 8,429 | +8,429 | 0 | 2,513 | 0.38% | +2,513 |
| Vanguard FTSE Emgmkts UCITS ETF | 0 | 7,718 | +7,718 | 0 | 522 | 0.08% | +522 |
| Nortonlifelock Inc(GEN) | 0 | 25,514 | +25,514 | 0 | 700 | 0.11% | +700 |