Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 167,587 | 166,782 | -805 | $44.8K | $47.2K | 29.68% | +$2.4K |
| Vanguard Index FdsS P 500 ETF SHS | 28,523 | 33,048 | +4,525 | $14.3K | $17.4K | 10.96% | +$3.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 116,029 | 102,990 | -13,039 | $13.8K | $13.2K | 8.30% | -$558 |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 315,900 | 454,709 | +138,809 | $7.3K | $10.9K | 6.87% | +$3.6K |
| Ishares TrCORE S P500 ETF | 17,155 | 16,129 | -1,026 | $9.4K | $9.3K | 5.85% | -$84 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 17,000 | 112,440 | +95,440 | $777 | $5.2K | 3.24% | +$4.4K |
| Vanguard Index FdsGROWTH ETF | 12,189 | 12,189 | 0 | $4.6K | $4.7K | 2.94% | +$121 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 195,551 | 101,776 | -93,775 | $8.2K | $4.3K | 2.67% | -$3.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 121,376 | 75,914 | -45,462 | $6.0K | $4.0K | 2.52% | -$2.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 39,700 | 68,736 | +29,036 | $2.0K | $3.5K | 2.20% | +$1.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,700 | 43,700 | 0 | $3.4K | $3.5K | 2.18% | +$94 |
| Ishares TrISHS 1 5YR INVS | 60,000 | 63,138 | +3,138 | $3.1K | $3.3K | 2.09% | +$251 |
| Schwab Strategic TrUS DIVIDEND EQ | 36,806 | 36,806 | 0 | $2.9K | $3.1K | 1.96% | +$249 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,979 | 4,979 | 0 | $2.7K | $2.9K | 1.80% | +$147 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,147 | 50,863 | -20,284 | $3.1K | $2.4K | 1.53% | -$679 |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.8K | $2.1K | 1.30% | +$237 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,468 | 11,468 | 0 | $1.9K | $2.1K | 1.29% | +$171 |
| Vanguard Index FdsMCAP GR IDXVIP | 7,329 | 7,329 | 0 | $1.7K | $1.8K | 1.12% | +$102 |
| Invesco Qqq TrUNIT SER 1 | 4,048 | 3,484 | -564 | $1.9K | $1.7K | 1.07% | -$239 |
| Vanguard Index FdsMID CAP ETF | 7,491 | 5,961 | -1,530 | $1.8K | $1.6K | 0.99% | -$241 |
| Ishares TrIBOXX HI YD ETF | 19,130 | 19,130 | 0 | $1.5K | $1.5K | 0.97% | +$60 |
| Ishares TrSELECT DIVID ETF | 10,273 | 10,273 | 0 | $1.2K | $1.4K | 0.87% | +$145 |
| Alphabet Inc.CL A(GOOG) | 6,780 | 6,780 | 0 | $1.2K | $1.1K | 0.71% | -$111 |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 39,000 | 39,000 | 0 | $1.0K | $1.1K | 0.67% | +$44 |
| Ishares TrCORE S P MCP ETF | 20,415 | 14,467 | -5,948 | $1.2K | $902 | 0.57% | -$293 |
| Ishares TrRUSSELL 3000 ETF | 2,641 | 2,641 | 0 | $815 | $863 | 0.54% | +$48 |
| Vanguard Index FdsSMALL CP ETF | 4,488 | 3,535 | -953 | $979 | $839 | 0.53% | -$140 |
| Broadcom Inc.(AVGO) | 457 | 4,570 | +4,113 | $734 | $788 | 0.50% | +$54 |
| Ishares TrPFD AND INCM SEC | 21,000 | 21,000 | 0 | $663 | $698 | 0.44% | +$35 |
| Ishares TrCore S&P Small Cap ETF | 5,541 | 5,541 | 0 | $591 | $648 | 0.41% | +$57 |
| Ford Motor Company(F) | 50,000 | 50,000 | 0 | $627 | $528 | 0.33% | -$99 |
| Ishares TrCORE S P TTL STK | 4,143 | 4,143 | 0 | $492 | $520 | 0.33% | +$28 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 74,014 | 74,014 | 0 | $473 | $451 | 0.28% | -$22 |
| Schwab Strategic TrUS Broad Market ETF | 6,760 | 6,760 | 0 | $425 | $450 | 0.28% | +$25 |
| Marathon Petroleum Corporation(MPC) | 2,502 | 2,502 | 0 | $434 | $408 | 0.26% | -$26 |
| BP p.l.c.ADR(BP) | 12,000 | 12,000 | 0 | $433 | $377 | 0.24% | -$56 |
| NI Holdings, Inc.(NODK) | 21,589 | 21,589 | 0 | $330 | $339 | 0.21% | +$9 |
| Ishares TrMSCI EAFE ETF | 3,930 | 3,930 | 0 | $308 | $329 | 0.21% | +$21 |
| Cummins Inc.(CMI) | 763 | 763 | 0 | $211 | $247 | 0.16% | +$36 |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,142 | 3,142 | 0 | $241 | $247 | 0.16% | +$6 |
| Target Corporation(TGT) | 1,430 | 1,430 | 0 | $212 | $223 | 0.14% | +$11 |
| Valero Energy Corporation(VLO) | 1,634 | 1,634 | 0 | $256 | $221 | 0.14% | -$35 |
| Valaris LimitedCL A(VAL) | 3,793 | 3,793 | 0 | $283 | $211 | 0.13% | -$72 |
| International Business Machines Corporation(IBM) | 0 | 906 | +906 | $0 | $200 | 0.13% | +$200 |
| Eaton Vance Floating-Rate Income Trust(EFT) | 13,000 | 13,000 | 0 | $174 | $167 | 0.10% | -$7 |
| PIMCO Income Strategy Fund II(PFN) | 17,500 | 17,500 | 0 | $125 | $133 | 0.08% | +$8 |
| Invesco Senior Income Trust(VVR) | 30,000 | 30,000 | 0 | $129 | $122 | 0.08% | -$7 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,971 | 0 | -8,971 | $531 | $0 | — | -$531 |
| Ishares TrRUSSELL 2000 ETF | 1,271 | 0 | -1,271 | $258 | $0 | — | -$258 |