Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. REAL ESTATE ETF | 0 | 236,561 | +236,561 | 0 | 24,098 | 3.50% | +24,098 |
| ISHARES MSCI EAFE ETF | 0 | 275,968 | +275,968 | 0 | 23,079 | 3.36% | +23,079 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 103,007 | +103,007 | 0 | 14,368 | 2.09% | +14,368 |
| ISHARES RUSSELL 2000 ETF | 0 | 64,974 | +64,974 | 0 | 14,352 | 2.09% | +14,352 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 627,994 | +627,994 | 0 | 42,609 | 6.20% | +42,609 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 331,358 | 344,587 | +13,229 | 24,815 | 27,005 | 3.93% | +2,190 |
| 3M CO COM(MMM) | 48,022 | 48,948 | +926 | 4,907 | 6,691 | 0.97% | +1,784 |
| SPDR S&P 500 ETF TRUST(SPY) | 107,320 | 104,550 | -2,770 | 58,406 | 59,986 | 8.72% | +1,581 |
| RTX CORPORATION COM(RTX) | 68,633 | 69,158 | +525 | 6,890 | 8,379 | 1.22% | +1,489 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 627,748 | +627,748 | 0 | 25,813 | 3.75% | +25,813 |
| ISHARES U.S. UTILITIES ETF | 96,615 | 95,021 | -1,594 | 8,491 | 9,694 | 1.41% | +1,204 |
| APPLE INC COM(AAPL) | 29,973 | 31,864 | +1,891 | 6,313 | 7,424 | 1.08% | +1,111 |
| BROADCOM INC COM(AVGO) | 3,475 | 38,444 | +34,969 | 5,580 | 6,632 | 0.96% | +1,052 |
| EDISON INTL COM(EIX) | 59,322 | 59,380 | +58 | 4,260 | 5,171 | 0.75% | +912 |
| WALMART INC COM(WMT) | 65,934 | 66,555 | +621 | 4,464 | 5,374 | 0.78% | +910 |
| SPDR GOLD SHARES(GLD) | 48,943 | 46,815 | -2,128 | 10,523 | 11,379 | 1.65% | +856 |
| GAMESTOP CORP NEW CL A(GME) | 0 | 36,886 | +36,886 | 0 | 846 | 0.12% | +846 |
| MCDONALDS CORP COM(MCD) | 13,706 | 14,138 | +432 | 3,493 | 4,305 | 0.63% | +813 |
| UNILEVER PLC SPON ADR NEW(UL) | 80,039 | 79,824 | -215 | 4,401 | 5,185 | 0.75% | +784 |
| BANK NEW YORK MELLON CORP COM | 59,409 | 60,316 | +907 | 3,558 | 4,334 | 0.63% | +776 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 77,089 | 79,925 | +2,836 | 8,258 | 9,030 | 1.31% | +772 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 107,842 | 113,033 | +5,191 | 8,319 | 9,077 | 1.32% | +758 |
| METLIFE INC COM(MET) | 57,367 | 57,953 | +586 | 4,027 | 4,780 | 0.70% | +753 |
| NVIDIA CORPORATION COM(NVDA) | 7,556 | 13,840 | +6,284 | 933 | 1,681 | 0.24% | +747 |
| LOWES COS INC COM(LOW) | 0 | 13,147 | +13,147 | 0 | 3,561 | 0.52% | +3,561 |
| OMNICOM GROUP INC COM(OMC) | 45,061 | 45,783 | +722 | 4,042 | 4,734 | 0.69% | +692 |
| PILGRIMS PRIDE CORP COM(PPC) | 0 | 14,795 | +14,795 | 0 | 681 | 0.10% | +681 |
| COHERENT CORP COM(COHR) | 0 | 7,645 | +7,645 | 0 | 680 | 0.10% | +680 |
| AUTOMATIC DATA PROCESSING INC COM | 16,172 | 16,381 | +209 | 3,860 | 4,533 | 0.66% | +673 |
| ABBVIE INC COM(ABBV) | 24,889 | 24,904 | +15 | 4,269 | 4,918 | 0.72% | +649 |
| COMMVAULT SYS INC COM(CVLT) | 0 | 4,215 | +4,215 | 0 | 648 | 0.09% | +648 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 5,891 | +5,891 | 0 | 647 | 0.09% | +647 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 3,858 | +3,858 | 0 | 641 | 0.09% | +641 |
| INTERNATIONAL PAPER CO COM(IP) | 110,328 | 110,262 | -66 | 4,761 | 5,386 | 0.78% | +626 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 10,449 | +10,449 | 0 | 598 | 0.09% | +598 |
| ISHARES U.S. FINANCIALS ETF | 94,171 | 91,446 | -2,725 | 8,906 | 9,501 | 1.38% | +595 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,216 | 9,365 | +149 | 3,749 | 4,310 | 0.63% | +561 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,078 | +1,078 | 0 | 530 | 0.08% | +530 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 3,604 | +3,604 | 0 | 515 | 0.07% | +515 |
| ABBOTT LABS COM | 33,898 | 35,365 | +1,467 | 3,522 | 4,032 | 0.59% | +510 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 77,355 | 79,510 | +2,155 | 4,647 | 5,157 | 0.75% | +510 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 58,216 | 64,735 | +6,519 | 4,540 | 5,043 | 0.73% | +503 |
| KLA CORP COM NEW(KLAC) | 0 | 645 | +645 | 0 | 499 | 0.07% | +499 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 4,476 | +4,476 | 0 | 491 | 0.07% | +491 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 18,401 | +18,401 | 0 | 480 | 0.07% | +480 |
| AMERICAN ELEC PWR CO INC COM | 0 | 4,509 | +4,509 | 0 | 463 | 0.07% | +463 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 86,821 | 94,029 | +7,208 | 2,306 | 2,744 | 0.40% | +438 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 48,924 | 51,488 | +2,564 | 1,879 | 2,300 | 0.33% | +421 |
| ISHARES U.S. TECHNOLOGY ETF | 60,303 | 62,492 | +2,189 | 9,076 | 9,475 | 1.38% | +399 |
| IQVIA HLDGS INC COM(IQV) | 0 | 12,188 | +12,188 | 0 | 2,888 | 0.42% | +2,888 |
| NIKE INC CL B(NKE) | 16,999 | 18,268 | +1,269 | 1,281 | 1,615 | 0.23% | +334 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 1,834 | +1,834 | 0 | 325 | 0.05% | +325 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 3,562 | +3,562 | 0 | 4,102 | 0.60% | +4,102 |
| ARISTA NETWORKS INC COM | 0 | 828 | +828 | 0 | 318 | 0.05% | +318 |
| PROCTER AND GAMBLE CO COM(PG) | 24,235 | 24,905 | +670 | 3,997 | 4,314 | 0.63% | +317 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 332 | +332 | 0 | 307 | 0.04% | +307 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 291,204 | 269,366 | -21,838 | 6,471 | 6,769 | 0.98% | +299 |
| NEWMONT CORP COM(NEM) | 0 | 5,530 | +5,530 | 0 | 296 | 0.04% | +296 |
| TEXAS INSTRS INC COM(TXN) | 22,908 | 22,996 | +88 | 4,456 | 4,750 | 0.69% | +294 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 575 | +575 | 0 | 285 | 0.04% | +285 |
| WORKDAY INC CL A(WDAY) | 0 | 9,450 | +9,450 | 0 | 2,310 | 0.34% | +2,310 |
| CORNING INC COM(GLW) | 0 | 5,971 | +5,971 | 0 | 270 | 0.04% | +270 |
| IRON MTN INC DEL COM(IRM) | 0 | 2,268 | +2,268 | 0 | 270 | 0.04% | +270 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 5,607 | +5,607 | 0 | 2,769 | 0.40% | +2,769 |
| FAIR ISAAC CORP COM(FICO) | 0 | 133 | +133 | 0 | 258 | 0.04% | +258 |
| MOHAWK INDS INC COM(MHK) | 0 | 1,586 | +1,586 | 0 | 255 | 0.04% | +255 |
| NETAPP INC COM(NTAP) | 0 | 2,031 | +2,031 | 0 | 251 | 0.04% | +251 |
| VANGUARD TOTAL BOND MARKET ETF | 32,478 | 34,407 | +1,929 | 2,340 | 2,584 | 0.38% | +244 |
| POLARIS INC COM(PII) | 0 | 22,910 | +22,910 | 0 | 1,907 | 0.28% | +1,907 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 412 | +412 | 0 | 240 | 0.03% | +240 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 5,851 | +5,851 | 0 | 240 | 0.03% | +240 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 0 | 1,031 | +1,031 | 0 | 236 | 0.03% | +236 |
| EXXON MOBIL CORP COM | 41,936 | 43,190 | +1,254 | 4,828 | 5,063 | 0.74% | +235 |
| CARVANA CO CL A(CVNA) | 0 | 1,281 | +1,281 | 0 | 223 | 0.03% | +223 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 9,513 | +9,513 | 0 | 223 | 0.03% | +223 |
| VERISIGN INC COM | 8,245 | 8,876 | +631 | 1,466 | 1,686 | 0.25% | +220 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 92,241 | 93,902 | +1,661 | 4,726 | 4,945 | 0.72% | +218 |
| JPMORGAN CHASE & CO. COM(JPM) | 22,504 | 22,619 | +115 | 4,552 | 4,769 | 0.69% | +218 |
| AMGEN INC COM(AMGN) | 13,628 | 13,881 | +253 | 4,258 | 4,473 | 0.65% | +215 |
| KIMBERLY-CLARK CORP COM(KMB) | 32,364 | 32,927 | +563 | 4,473 | 4,685 | 0.68% | +212 |
| SOUTHERN CO COM(SO) | 0 | 2,320 | +2,320 | 0 | 209 | 0.03% | +209 |
| GENUINE PARTS CO COM(GPC) | 0 | 28,257 | +28,257 | 0 | 3,947 | 0.57% | +3,947 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 27,337 | 28,884 | +1,547 | 3,741 | 3,938 | 0.57% | +197 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 13,416 | +13,416 | 0 | 183 | 0.03% | +183 |
| TESLA INC COM(TSLA) | 2,420 | 2,486 | +66 | 479 | 650 | 0.09% | +172 |
| VISTRA CORP COM(VST) | 6,806 | 6,268 | -538 | 585 | 743 | 0.11% | +158 |
| CHENIERE ENERGY INC COM NEW(LNG) | 13,596 | 14,083 | +487 | 2,377 | 2,533 | 0.37% | +156 |
| ISHARES GOLD TRUST(IAU) | 29,480 | 29,125 | -355 | 1,295 | 1,448 | 0.21% | +152 |
| UWM HOLDINGS CORPORATION COM CL A(UWMC) | 0 | 17,203 | +17,203 | 0 | 147 | 0.02% | +147 |
| GENERAL DYNAMICS CORP COM(GD) | 8,094 | 8,247 | +153 | 2,348 | 2,492 | 0.36% | +144 |
| MICROSOFT CORP COM(MSFT) | 11,244 | 12,011 | +767 | 5,025 | 5,168 | 0.75% | +143 |
| SCHWAB SHORT-TERM US TREASURY ETF | 32,324 | 34,051 | +1,727 | 1,556 | 1,668 | 0.24% | +112 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 28,874 | 28,655 | -219 | 1,199 | 1,304 | 0.19% | +105 |
| SCHWAB US TIPS ETF | 12,259 | 13,087 | +828 | 638 | 702 | 0.10% | +64 |
| SCHWAB U.S. MID-CAP ETF | 0 | 7,056 | +7,056 | 0 | 586 | 0.09% | +586 |
| ANALOG DEVICES INC COM(ADI) | 14,437 | 14,482 | +45 | 3,295 | 3,333 | 0.48% | +38 |
| HOWMET AEROSPACE INC COM(HWM) | 2,894 | 2,591 | -303 | 225 | 260 | 0.04% | +35 |
| CITIGROUP INC COM NEW(C) | 70,184 | 71,625 | +1,441 | 4,454 | 4,484 | 0.65% | +30 |
| TRIMBLE INC COM(TRMB) | 0 | 4,186 | +4,186 | 0 | 260 | 0.04% | +260 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,731 | 1,731 | 0 | 284 | 310 | 0.05% | +26 |