Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 20 YR TREAS BD ETF | 19,278 | 444,357 | +425,079 | 1,769 | 43,591 | 1.25% | +41,822 |
| SPDR SER TR PORTFOLIO S&P 500 ETF ST STR P500ETF | 2,828,695 | 3,205,369 | +376,674 | 181,036 | 216,394 | 6.22% | +35,358 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 1,622,902 | 1,877,590 | +254,688 | 117,888 | 146,546 | 4.21% | +28,658 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF | 2,883,266 | 3,260,561 | +377,295 | 130,900 | 153,931 | 4.43% | +23,031 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 4,863,834 | 5,473,630 | +609,796 | 109,777 | 128,357 | 3.69% | +18,580 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 96,005 | 255,363 | +159,358 | 9,319 | 25,861 | 0.74% | +16,541 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 284,418 | 328,412 | +43,994 | 48,007 | 59,768 | 1.72% | +11,761 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 720,456 | 815,623 | +95,167 | 41,506 | 51,131 | 1.47% | +9,626 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 1,025,736 | 1,150,437 | +124,701 | 59,482 | 67,899 | 1.95% | +8,416 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 418,383 | 426,442 | +8,059 | 76,376 | 84,461 | 2.43% | +8,085 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 716,337 | 808,098 | +91,761 | 36,719 | 43,411 | 1.25% | +6,692 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 121,612 | 134,845 | +13,233 | 40,551 | 46,561 | 1.34% | +6,009 |
| ISHARES TR MSCI EAFE ETF | 403,783 | 440,312 | +36,529 | 31,628 | 36,823 | 1.06% | +5,195 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 321,101 | 401,020 | +79,919 | 16,453 | 21,118 | 0.61% | +4,665 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 187,125 | 194,588 | +7,463 | 30,017 | 33,969 | 0.98% | +3,953 |
| APPLE INC COM(AAPL) | 100,346 | 106,889 | +6,543 | 21,119 | 24,905 | 0.72% | +3,786 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 360,509 | 348,520 | -11,989 | 196,196 | 199,967 | 5.75% | +3,771 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 645,325 | 661,438 | +16,113 | 34,542 | 37,973 | 1.09% | +3,431 |
| META PLATFORMS INC CL A(META) | 40,197 | 41,392 | +1,195 | 20,268 | 23,694 | 0.68% | +3,426 |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 129,504 | 160,406 | +30,902 | 9,699 | 12,571 | 0.36% | +2,872 |
| ISHARES TR S&P 500 GROWTH ETF | 314,656 | 333,444 | +18,788 | 29,118 | 31,927 | 0.92% | +2,809 |
| PROLOGIS INC COM(PLD) | 52,567 | 68,611 | +16,044 | 5,904 | 8,664 | 0.25% | +2,760 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW | 106,031 | 131,557 | +25,526 | 9,947 | 12,698 | 0.37% | +2,751 |
| PHILIP MORRIS INTL INC COM(PM) | 113,511 | 116,416 | +2,905 | 11,502 | 14,133 | 0.41% | +2,631 |
| INVESCO QQQ TR UNIT SER 1 | 83,456 | 87,295 | +3,839 | 39,985 | 42,606 | 1.23% | +2,622 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 132,825 | 135,929 | +3,104 | 48,416 | 51,025 | 1.47% | +2,609 |
| SALESFORCE INC COM(CRM) | 7,934 | 16,883 | +8,949 | 2,040 | 4,621 | 0.13% | +2,581 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057(DEO) | 3,109 | 19,736 | +16,627 | 392 | 2,770 | 0.08% | +2,378 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 261,243 | 267,125 | +5,882 | 20,314 | 22,580 | 0.65% | +2,266 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 10,387 | +10,387 | 0 | 2,180 | 0.06% | +2,180 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 201,851 | 218,664 | +16,813 | 16,134 | 18,313 | 0.53% | +2,179 |
| ISHARES TR CORE S&P MID-CAP ETF | 404,759 | 414,663 | +9,904 | 23,687 | 25,842 | 0.74% | +2,155 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 150,047 | 172,681 | +22,634 | 9,439 | 11,461 | 0.33% | +2,021 |
| JOHNSON & JOHNSON COM(JNJ) | 23,405 | 33,076 | +9,671 | 3,421 | 5,360 | 0.15% | +1,939 |
| MASTERCARD INC CL A(MA) | 18,181 | 20,088 | +1,907 | 8,021 | 9,919 | 0.29% | +1,899 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 32,288 | 37,667 | +5,379 | 7,040 | 8,935 | 0.26% | +1,895 |
| PAYCHEX INC COM(PAYX) | 30,235 | 40,737 | +10,502 | 3,585 | 5,466 | 0.16% | +1,882 |
| MORGAN STANLEY COM NEW(MS) | 17,460 | 34,325 | +16,865 | 1,697 | 3,578 | 0.10% | +1,881 |
| HOME DEPOT INC COM(HD) | 16,413 | 18,563 | +2,150 | 5,650 | 7,522 | 0.22% | +1,872 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 117,338 | 150,403 | +33,065 | 5,880 | 7,689 | 0.22% | +1,809 |
| ABBVIE INC COM(ABBV) | 70,723 | 70,411 | -312 | 12,130 | 13,905 | 0.40% | +1,774 |
| US BANCORP DEL COM NEW(USB) | 187,079 | 200,657 | +13,578 | 7,427 | 9,176 | 0.26% | +1,749 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIELD | 109,679 | 124,687 | +15,008 | 10,167 | 11,908 | 0.34% | +1,740 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 84,932 | 98,132 | +13,200 | 8,565 | 10,223 | 0.29% | +1,659 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,825 | 11,739 | +8,914 | 494 | 2,111 | 0.06% | +1,617 |
| WEC ENERGY GROUP INC COM(WEC) | 16,160 | 29,957 | +13,797 | 1,268 | 2,881 | 0.08% | +1,613 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 10,193 | 13,687 | +3,494 | 4,778 | 6,366 | 0.18% | +1,588 |
| ISHARES TR 3-7 YR TREAS BD ETF | 361,324 | 361,867 | +543 | 41,722 | 43,281 | 1.24% | +1,559 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 131,207 | 128,339 | -2,868 | 16,687 | 18,229 | 0.52% | +1,542 |
| GENERAL ELEC CO COM NEW(GE) | 14,808 | 20,563 | +5,755 | 2,354 | 3,878 | 0.11% | +1,524 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | 246 | 12,825 | +12,579 | 29 | 1,523 | 0.04% | +1,494 |
| ISHARES TR SELECT DIVID ETF FD | 40,038 | 46,916 | +6,878 | 4,844 | 6,337 | 0.18% | +1,493 |
| NEXTERA ENERGY INC COM(NEE) | 96,352 | 98,284 | +1,932 | 6,823 | 8,308 | 0.24% | +1,485 |
| PEPSICO INC COM(PEP) | 25,223 | 32,871 | +7,648 | 4,160 | 5,590 | 0.16% | +1,430 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 6,558 | 8,149 | +1,591 | 3,626 | 5,041 | 0.14% | +1,414 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 122,102 | 155,380 | +33,278 | 4,330 | 5,737 | 0.16% | +1,407 |
| ISHARES TR RUSSELL 1000 ETF | 25,513 | 28,481 | +2,968 | 7,591 | 8,954 | 0.26% | +1,363 |
| LOCKHEED MARTIN CORP COM(LMT) | 11,171 | 11,223 | +52 | 5,218 | 6,561 | 0.19% | +1,343 |
| SPDR GOLD TR GOLD SHS(GLD) | 33,076 | 34,615 | +1,539 | 7,112 | 8,413 | 0.24% | +1,302 |
| MOODYS CORP COM(MCO) | 316 | 2,933 | +2,617 | 133 | 1,392 | 0.04% | +1,259 |
| GILEAD SCIENCES INC COM(GILD) | 52,012 | 57,509 | +5,497 | 3,569 | 4,822 | 0.14% | +1,253 |
| SHOPIFY INC CL A ISIN#CA82509L1076(SHOP) | 0 | 15,376 | +15,376 | 0 | 1,232 | 0.04% | +1,232 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 73,305 | 82,008 | +8,703 | 3,044 | 4,243 | 0.12% | +1,199 |
| JPMORGAN CHASE & CO COM(JPM) | 92,708 | 94,595 | +1,887 | 18,751 | 19,946 | 0.57% | +1,195 |
| BROADCOM INC COM(AVGO) | 6,487 | 67,273 | +60,786 | 10,415 | 11,605 | 0.33% | +1,190 |
| KKR & CO INC COM(KKR) | 36,309 | 38,287 | +1,978 | 3,821 | 5,000 | 0.14% | +1,178 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 174,682 | 175,934 | +1,252 | 18,712 | 19,877 | 0.57% | +1,165 |
| RTX CORP COM(RTX) | 50,419 | 51,261 | +842 | 5,062 | 6,211 | 0.18% | +1,149 |
| ISHARES TR NATL MUN BD ETF FD | 32,392 | 42,314 | +9,922 | 3,451 | 4,597 | 0.13% | +1,145 |
| VEEVA SYS INC CL A COM(VEEV) | 2,864 | 7,902 | +5,038 | 524 | 1,658 | 0.05% | +1,134 |
| ISHARES TR S&P 500 VALUE ETF | 102,174 | 100,045 | -2,129 | 18,597 | 19,726 | 0.57% | +1,129 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 255,725 | 258,954 | +3,229 | 10,546 | 11,630 | 0.33% | +1,084 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 153,320 | 149,063 | -4,257 | 16,353 | 17,434 | 0.50% | +1,081 |
| VICI PPTYS INC COM(VICI) | 97,169 | 115,670 | +18,501 | 2,782 | 3,853 | 0.11% | +1,070 |
| CUMMINS INC COM(CMI) | 16,230 | 17,112 | +882 | 4,495 | 5,541 | 0.16% | +1,046 |
| DISCOVER FINL SVCS COM | 21,262 | 27,232 | +5,970 | 2,781 | 3,820 | 0.11% | +1,039 |
| COLGATE PALMOLIVE CO COM(CL) | 23,941 | 32,320 | +8,379 | 2,323 | 3,355 | 0.10% | +1,032 |
| PNC FINL SVCS GROUP INC COM(PNC) | 32,800 | 33,127 | +327 | 5,100 | 6,124 | 0.18% | +1,024 |
| METLIFE INC COM(MET) | 60,273 | 63,587 | +3,314 | 4,231 | 5,245 | 0.15% | +1,014 |
| UNITEDHEALTH GROUP INC COM(UNH) | 20,227 | 19,344 | -883 | 10,301 | 11,310 | 0.33% | +1,009 |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 104,650 | 110,799 | +6,149 | 7,356 | 8,329 | 0.24% | +973 |
| POST HLDGS INC COM(POST) | 409 | 8,563 | +8,154 | 43 | 991 | 0.03% | +949 |
| HESS CORP COM | 440 | 7,413 | +6,973 | 65 | 1,007 | 0.03% | +942 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A | 15,105 | 15,609 | +504 | 4,583 | 5,517 | 0.16% | +934 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 58,278 | 61,060 | +2,782 | 4,587 | 5,497 | 0.16% | +910 |
| ARES MGMT CORP COM CL A(ARES) | 0 | 5,807 | +5,807 | 0 | 905 | 0.03% | +905 |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ST PORT MARK ETF | 14,379 | 35,001 | +20,622 | 542 | 1,445 | 0.04% | +903 |
| LAZARD INC COM(LAZ) | 68,570 | 69,760 | +1,190 | 2,618 | 3,515 | 0.10% | +897 |
| MSCI INC COM(MSCI) | 2,047 | 3,215 | +1,168 | 986 | 1,874 | 0.05% | +888 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 17,932 | 17,935 | +3 | 3,101 | 3,965 | 0.11% | +864 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 16,237 | 21,191 | +4,954 | 2,822 | 3,680 | 0.11% | +858 |
| STARBUCKS CORP COM(SBUX) | 29,979 | 32,712 | +2,733 | 2,334 | 3,189 | 0.09% | +855 |
| HASBRO INC COM(HAS) | 50,908 | 52,931 | +2,023 | 2,978 | 3,828 | 0.11% | +850 |
| ENTERGY CORP NEW COM(ETR) | 26,511 | 27,996 | +1,485 | 2,837 | 3,685 | 0.11% | +848 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 277,243 | 280,406 | +3,163 | 7,671 | 8,477 | 0.24% | +805 |
| TESLA INC COM(TSLA) | 10,571 | 11,046 | +475 | 2,092 | 2,890 | 0.08% | +798 |
| CVS HEALTH CORP COM(CVS) | 36,473 | 46,938 | +10,465 | 2,154 | 2,951 | 0.08% | +797 |
| GE HEALTHCARE TECHNOLOGIES INC COM(GEHC) | 3,658 | 11,478 | +7,820 | 285 | 1,077 | 0.03% | +792 |
| ISHARES TR MSCI EAFE GROWTH ETF | 10,900 | 17,579 | +6,679 | 1,115 | 1,892 | 0.05% | +777 |
| KENVUE INC COM(KVUE) | 122,226 | 129,127 | +6,901 | 2,222 | 2,987 | 0.09% | +765 |