Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 459,581 | 514,129 | +54,548 | 136,744 | 161,637 | 8.86% | +24,893 |
| WISDOMTREE TR(WT) | 6,094,182 | 6,113,051 | +18,869 | 267,596 | 287,252 | 15.75% | +19,657 |
| ISHARES TR | 505,662 | 503,945 | -1,717 | 276,713 | 290,686 | 15.94% | +13,972 |
| ISHARES TR U S EQUITY FACTR | 3,208,366 | 3,270,070 | +61,704 | 178,674 | 192,182 | 10.54% | +13,508 |
| ISHARES TR CORE MSCI EAFE | 1,735,359 | 1,761,999 | +26,640 | 126,056 | 137,524 | 7.54% | +11,467 |
| ISHARES TR INTL EQTY FACTOR | 2,728,286 | 2,860,524 | +132,238 | 79,748 | 89,906 | 4.93% | +10,158 |
| WISDOMTREE TR(WT) | 2,992,462 | 3,032,083 | +39,621 | 108,950 | 118,962 | 6.52% | +10,012 |
| ISHARES INC CORE MSCI EMKT | 2,161,393 | 2,170,348 | +8,955 | 115,699 | 124,600 | 6.83% | +8,900 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 281,224 | +281,224 | 0 | 7,495 | 0.41% | +7,495 |
| ISHARES TR | 345,899 | 346,312 | +413 | 70,179 | 76,497 | 4.19% | +6,317 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 0 | 2,167 | — | +2,167 |
| VANGUARD INDEX FDS | 0 | 2,356 | +2,356 | 0 | 667 | 0.04% | +667 |
| ISHARES TR | 104,187 | 100,741 | -3,446 | 11,877 | 12,423 | 0.68% | +546 |
| TRANE TECHNOLOGIES PLC(TT) | 7,066 | 7,066 | 0 | 2,324 | 2,747 | 0.15% | +423 |
| TRANE TECHNOLOGIES PLC(TT)(Put) | 0 | 0 | 0 | 2,303 | 2,721 | — | +419 |
| VANGUARD INDEX FDS | 450 | 1,174 | +724 | 225 | 620 | 0.03% | +394 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 116,454 | 120,062 | +3,608 | 5,488 | 5,842 | 0.32% | +354 |
| VANGUARD INTL EQUITY INDEX F | 12,117 | 17,597 | +5,480 | 530 | 842 | 0.05% | +312 |
| ISHARES TR | 21,329 | 21,089 | -240 | 6,584 | 6,890 | 0.38% | +307 |
| APPLE INC(AAPL) | 16,423 | 15,968 | -455 | 3,459 | 3,720 | 0.20% | +261 |
| VANGUARD INDEX FDS | 0 | 1,052 | +1,052 | 0 | 249 | 0.01% | +249 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,775 | +1,775 | 0 | 240 | 0.01% | +240 |
| ISHARES TR ESG AWRE USD ETF | 34,156 | 42,467 | +8,311 | 776 | 1,010 | 0.06% | +234 |
| WALMART INC(WMT) | 0 | 2,654 | +2,654 | 0 | 214 | 0.01% | +214 |
| SCHWAB STRATEGIC TR | 0 | 1,980 | +1,980 | 0 | 206 | 0.01% | +206 |
| PIMCO ETF TR ACTIVE BD ETF | 77,084 | 76,192 | -892 | 7,021 | 7,209 | 0.40% | +188 |
| ISHARES TR | 0 | 23,424 | +23,424 | 0 | 1,442 | 0.08% | +1,442 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 35,787 | 34,564 | -1,223 | 2,933 | 3,089 | 0.17% | +155 |
| TESLA INC(TSLA) | 2,511 | 2,491 | -20 | 497 | 652 | 0.04% | +155 |
| KELLANOVA | 6,567 | 6,567 | 0 | 379 | 530 | 0.03% | +151 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 2,359 | 2,493 | — | +134 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 396 | 523 | — | +128 |
| WISDOMTREE TR(WT) | 36,087 | 36,205 | +118 | 1,124 | 1,249 | 0.07% | +125 |
| PIMCO ETF TR ENHAN SHRT MA AC | 51,257 | 52,438 | +1,181 | 5,159 | 5,280 | 0.29% | +121 |
| INVESCO QQQ TR | 1,899 | 2,083 | +184 | 910 | 1,017 | 0.06% | +107 |
| ISHARES TR ESG AW MSCI EAFE | 22,881 | 22,605 | -276 | 1,803 | 1,903 | 0.10% | +100 |
| ISHARES TR MSCI GBL SUS DEV | 12,331 | 12,041 | -290 | 926 | 1,021 | 0.06% | +95 |
| ZIONS BANCORPORATION N A(ZION) | 19,109 | 19,109 | 0 | 829 | 902 | 0.05% | +74 |
| BALL CORP | 8,958 | 8,985 | +27 | 538 | 610 | 0.03% | +73 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 10,335 | +10,335 | 0 | 68 | 0.00% | +68 |
| INTUITIVE SURGICAL INC(Put) | 0 | 0 | 0 | 1,557 | 1,621 | — | +64 |
| ISHARES INC ESG AWR MSCI EM | 35,077 | 34,037 | -1,040 | 1,176 | 1,239 | 0.07% | +63 |
| ISHARES TR | 28,909 | 28,722 | -187 | 1,347 | 1,410 | 0.08% | +63 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 0 | 0 | 369 | 423 | — | +54 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 0 | 0 | 255 | 292 | — | +38 |
| VANGUARD WORLD FD | 10,258 | 10,120 | -138 | 991 | 1,029 | 0.06% | +38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,592 | 1,616 | +24 | 290 | 324 | 0.02% | +33 |
| INGERSOLL RAND INC(IR) | 4,064 | 4,064 | 0 | 369 | 399 | 0.02% | +30 |
| INGERSOLL RAND INC(IR)(Put) | 0 | 0 | 0 | 363 | 393 | — | +29 |
| ISHARES TR | 4,603 | 4,646 | +43 | 447 | 470 | 0.03% | +24 |
| UNITY SOFTWARE INC(U) | 24,925 | 18,925 | -6,000 | 405 | 428 | 0.02% | +23 |
| ISHARES TR LOW CA OP MS ETF | 1,570 | 1,570 | 0 | 288 | 308 | 0.02% | +20 |
| DROPBOX INC(DBX) | 6,500 | 6,500 | 0 | 146 | 165 | 0.01% | +19 |
| DROPBOX INC(DBX)(Put) | 0 | 0 | 0 | 146 | 165 | — | +19 |
| WISDOMTREE TR(WT) | 3,176 | 3,176 | 0 | 248 | 264 | 0.01% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 646 | 588 | -58 | 329 | 344 | 0.02% | +15 |
| ARK ETF TR BLOC FIN INN ETF | 9,346 | 9,127 | -219 | 260 | 272 | 0.01% | +12 |
| GLOBAL X FDS | 12,780 | 12,559 | -221 | 133 | 141 | 0.01% | +8 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,469 | 4,888 | -581 | 372 | 377 | 0.02% | +5 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 0 | 0 | 0 | 367 | 370 | — | +3 |
| VANGUARD WORLD FD | 3,822 | 3,556 | -266 | 219 | 219 | 0.01% | -0 |
| WISDOMTREE TR(WT) | 7,687 | 7,479 | -208 | 345 | 341 | 0.02% | -3 |
| WISDOMTREE TR(WT) | 9,285 | 9,006 | -279 | 233 | 229 | 0.01% | -4 |
| ISHARES TR | 3,768 | 3,511 | -257 | 282 | 277 | 0.02% | -5 |
| PIMCO ETF TR ENHNCD LW DUR AC | 8,763 | 8,537 | -226 | 830 | 819 | 0.04% | -10 |
| VANGUARD INTL EQUITY INDEX F | 9,604 | 8,722 | -882 | 1,128 | 1,099 | 0.06% | -30 |
| ISHARES TR | 18,764 | 17,119 | -1,645 | 1,265 | 1,233 | 0.07% | -32 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 0 | 0 | 270 | 230 | — | -40 |
| ELI LILLY & CO(LLY) | 2,138 | 2,138 | 0 | 1,936 | 1,894 | 0.10% | -42 |
| SNOWFLAKE INC(SNOW) | 2,250 | 2,250 | 0 | 304 | 258 | 0.01% | -46 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 1,430 | 1,377 | — | -53 |
| MEDALIST DIVERSIFIED REIT IN | 10,000 | 0 | -10,000 | 58 | 0 | — | -58 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 734 | 669 | — | -65 |
| FIRST FNDTN INC COM | 11,400 | 0 | -11,400 | 75 | 0 | — | -75 |
| WALGREENS BOOTS ALLIANCE INC | 25,700 | 25,700 | 0 | 311 | 230 | 0.01% | -81 |
| VANGUARD INDEX FDS | 1,204 | 899 | -305 | 450 | 345 | 0.02% | -105 |
| SPDR S&P 500 ETF TR(SPY) | 1,068 | 818 | -250 | 581 | 469 | 0.03% | -112 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 1,293 | 1,178 | — | -116 |
| ALPHABET INC(GOOG) | 5,124 | 4,850 | -274 | 940 | 811 | 0.04% | -129 |
| WISDOMTREE TR(WT) | 0 | 28,379 | +28,379 | 0 | 913 | 0.05% | +913 |
| ISHARES TR | 1,245 | 773 | -472 | 454 | 290 | 0.02% | -164 |
| ALPHABET INC(GOOG) | 7,999 | 7,699 | -300 | 1,457 | 1,277 | 0.07% | -180 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 44,756 | 41,633 | -3,123 | 11,013 | 10,828 | 0.59% | -185 |
| INTUITIVE SURGICAL INC | 5,451 | 4,551 | -900 | 2,425 | 2,236 | 0.12% | -189 |
| WISDOMTREE TR(WT) | 9,813 | 0 | -9,813 | 205 | 0 | — | -205 |
| ISHARES TR USD GRN BOND ETF | 4,530 | 0 | -4,530 | 211 | 0 | — | -211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 600 | 0 | -600 | 230 | 0 | — | -230 |
| BERKSHIRE HATHAWAY INC DEL | 598 | 0 | -598 | 243 | 0 | — | -243 |
| ISHARES TR ESG AWR MSCI USA | 52,833 | 47,990 | -4,843 | 6,304 | 6,055 | 0.33% | -249 |
| VISA INC(V) | 1,155 | 0 | -1,155 | 303 | 0 | — | -303 |
| VANGUARD TAX-MANAGED FDS | 259,049 | 236,136 | -22,913 | 12,802 | 12,470 | 0.68% | -332 |
| MICROSOFT CORP(MSFT) | 21,776 | 21,773 | -3 | 9,733 | 9,369 | 0.51% | -364 |
| ISHARES TR ESG AWRE 1 5 YR | 87,279 | 68,446 | -18,833 | 2,137 | 1,722 | 0.09% | -415 |
| VANGUARD INDEX FDS | 4,498 | 0 | -4,498 | 722 | 0 | — | -722 |
| ISHARES TR | 1,425,752 | 1,304,413 | -121,339 | 60,723 | 59,820 | 3.28% | -902 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 1,539 | 0 | — | -1,539 |
| ISHARES TR | 538,904 | 464,044 | -74,860 | 33,218 | 31,416 | 1.72% | -1,802 |
| AIRBNB INC | 41,500 | 31,500 | -10,000 | 6,293 | 3,995 | 0.22% | -2,298 |
| AIRBNB INC(Put) | 0 | 0 | 0 | 6,293 | 3,995 | — | -2,298 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 157,938 | 0 | -157,938 | 7,180 | 0 | — | -7,180 |