Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR HIG YLD VL ETF | 293,559 | 312,940 | +19,381 | 11,860 | 13,039 | 3.86% | +1,179 |
| FLEXSHARES TR IBOXX 3R TARGT | 500,857 | 538,016 | +37,159 | 11,815 | 12,939 | 3.83% | +1,124 |
| APPLE INC(AAPL) | 35,646 | 37,027 | +1,381 | 7,508 | 8,627 | 2.56% | +1,120 |
| SCHWAB STRATEGIC TR | 603,372 | 590,290 | -13,082 | 23,182 | 24,273 | 7.19% | +1,091 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 281,625 | 284,710 | +3,085 | 9,879 | 10,694 | 3.17% | +814 |
| ISHARES TR | 59,731 | 68,087 | +8,356 | 4,877 | 5,661 | 1.68% | +784 |
| ISHARES TR | 56,560 | 63,210 | +6,650 | 4,363 | 5,076 | 1.50% | +713 |
| FLEXSHARES TR GLB QLT R/E IDX | 70,057 | 70,696 | +639 | 3,824 | 4,402 | 1.30% | +578 |
| LOWES COS INC(LOW) | 13,269 | 12,916 | -353 | 2,925 | 3,498 | 1.04% | +573 |
| ISHARES TR | 91,044 | 92,325 | +1,281 | 10,513 | 11,043 | 3.27% | +530 |
| FLEXSHARES TR STOXX GLOBR INF | 76,437 | 77,224 | +787 | 4,066 | 4,589 | 1.36% | +523 |
| ISHARES TR | 57,096 | 56,441 | -655 | 6,090 | 6,601 | 1.96% | +511 |
| FLEXSHARES TR MORNSTAR UPSTR | 157,462 | 165,296 | +7,834 | 6,321 | 6,818 | 2.02% | +498 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 46,917 | 54,036 | +7,119 | 2,620 | 3,116 | 0.92% | +496 |
| CATERPILLAR INC(CAT) | 8,256 | 8,237 | -19 | 2,750 | 3,222 | 0.95% | +472 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 109,998 | 111,515 | +1,517 | 4,144 | 4,603 | 1.36% | +460 |
| ISHARES TR | 114,257 | 114,160 | -97 | 6,686 | 7,114 | 2.11% | +428 |
| SCHWAB STRATEGIC TR | 248,529 | 240,689 | -7,840 | 6,601 | 7,023 | 2.08% | +422 |
| ISHARES TR | 72,815 | 77,871 | +5,056 | 3,731 | 4,101 | 1.22% | +370 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 30,100 | 39,400 | +9,300 | 499 | 792 | 0.23% | +294 |
| AMERICAN EXPRESS CO(AXP) | 7,452 | 7,402 | -50 | 1,726 | 2,007 | 0.59% | +282 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,055 | +3,055 | 0 | 274 | 0.08% | +274 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,151 | 13,680 | -471 | 1,937 | 2,198 | 0.65% | +260 |
| META PLATFORMS INC(META) | 4,236 | 4,186 | -50 | 2,136 | 2,396 | 0.71% | +260 |
| ISHARES TR | 136,992 | 133,747 | -3,245 | 12,577 | 12,814 | 3.80% | +237 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 234 | 0.07% | +234 |
| SCHWAB STRATEGIC TR | 42,903 | 44,008 | +1,105 | 2,036 | 2,266 | 0.67% | +231 |
| GE AEROSPACE(GE) | 0 | 1,221 | +1,221 | 0 | 230 | 0.07% | +230 |
| ABBOTT LABS | 21,732 | 21,821 | +89 | 2,258 | 2,488 | 0.74% | +230 |
| ISHARES TR MSCI INDIA ETF | 12,575 | 15,900 | +3,325 | 701 | 931 | 0.28% | +229 |
| WALMART INC(WMT) | 20,747 | 20,137 | -610 | 1,405 | 1,626 | 0.48% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 435 | +435 | 0 | 215 | 0.06% | +215 |
| ISHARES INC | 0 | 4,125 | +4,125 | 0 | 215 | 0.06% | +215 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 3,470 | +3,470 | 0 | 214 | 0.06% | +214 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,942 | +1,942 | 0 | 213 | 0.06% | +213 |
| ORACLE CORP(ORCL) | 12,303 | 11,442 | -861 | 1,737 | 1,950 | 0.58% | +213 |
| COCA COLA CO(KO) | 26,841 | 26,690 | -151 | 1,708 | 1,918 | 0.57% | +210 |
| ISHARES INC | 0 | 5,150 | +5,150 | 0 | 208 | 0.06% | +208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,945 | +3,945 | 0 | 204 | 0.06% | +204 |
| LINDE PLC(LIN) | 0 | 423 | +423 | 0 | 202 | 0.06% | +202 |
| ALLSTATE CORP(ALL) | 7,049 | 6,980 | -69 | 1,125 | 1,324 | 0.39% | +198 |
| SCHWAB STRATEGIC TR | 23,598 | 24,474 | +876 | 1,837 | 2,034 | 0.60% | +197 |
| ABBVIE INC(ABBV) | 7,210 | 7,165 | -45 | 1,237 | 1,415 | 0.42% | +178 |
| ISHARES TR | 32,332 | 32,344 | +12 | 2,533 | 2,705 | 0.80% | +172 |
| ISHARES TR | 6,145 | 8,495 | +2,350 | 294 | 462 | 0.14% | +168 |
| HOME DEPOT INC(HD) | 2,820 | 2,805 | -15 | 971 | 1,137 | 0.34% | +166 |
| MCDONALDS CORP(MCD) | 1,611 | 1,847 | +236 | 411 | 562 | 0.17% | +152 |
| VANGUARD INTL EQUITY INDEX F | 33,849 | 33,849 | 0 | 1,985 | 2,132 | 0.63% | +148 |
| BLACKSTONE INC(BX) | 6,276 | 6,006 | -270 | 777 | 920 | 0.27% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,396 | 4,863 | -533 | 933 | 1,075 | 0.32% | +142 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 19,140 | 19,645 | +505 | 795 | 934 | 0.28% | +139 |
| TESLA INC(TSLA) | 1,845 | 1,920 | +75 | 365 | 502 | 0.15% | +137 |
| MONDELEZ INTL INC(MDLZ) | 12,436 | 12,888 | +452 | 814 | 949 | 0.28% | +136 |
| MASTERCARD INCORPORATED(MA) | 1,974 | 2,035 | +61 | 871 | 1,005 | 0.30% | +134 |
| SPDR SER TR ST LON TREAS ETF | 60,578 | 61,246 | +668 | 1,649 | 1,780 | 0.53% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 14,391 | 14,410 | +19 | 2,911 | 3,038 | 0.90% | +128 |
| DANAHER CORPORATION(DHR) | 4,455 | 4,460 | +5 | 1,113 | 1,240 | 0.37% | +127 |
| COSTCO WHSL CORP NEW(COST) | 790 | 899 | +109 | 671 | 797 | 0.24% | +125 |
| AUTOMATIC DATA PROCESSING IN | 3,426 | 3,397 | -29 | 818 | 940 | 0.28% | +122 |
| ISHARES TR | 22,070 | 23,282 | +1,212 | 1,131 | 1,251 | 0.37% | +119 |
| PROCTER AND GAMBLE CO(PG) | 14,363 | 14,342 | -21 | 2,369 | 2,484 | 0.74% | +115 |
| CME GROUP INC(CME) | 4,585 | 4,600 | +15 | 901 | 1,015 | 0.30% | +114 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,387 | 10,920 | -467 | 776 | 882 | 0.26% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 2,365 | 2,306 | -59 | 962 | 1,061 | 0.31% | +99 |
| SALESFORCE INC(CRM) | 9,873 | 9,633 | -240 | 2,538 | 2,637 | 0.78% | +98 |
| ISHARES TR | 15,560 | 15,556 | -4 | 1,428 | 1,526 | 0.45% | +98 |
| NEXTERA ENERGY INC(NEE) | 7,655 | 7,555 | -100 | 542 | 639 | 0.19% | +97 |
| BLACKROCK INC(BLK) | 821 | 782 | -39 | 646 | 743 | 0.22% | +96 |
| FLEXSHARES TR CR SCD US BD | 89,765 | 88,687 | -1,078 | 4,261 | 4,356 | 1.29% | +95 |
| SPDR SER TR ST STR BACKE ETF | 98,686 | 98,688 | +2 | 2,129 | 2,223 | 0.66% | +95 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,222 | 16,772 | -450 | 662 | 749 | 0.22% | +88 |
| VANGUARD INDEX FDS | 5,656 | 5,756 | +100 | 474 | 561 | 0.17% | +87 |
| NORFOLK SOUTHN CORP(NSC) | 2,139 | 2,197 | +58 | 459 | 546 | 0.16% | +87 |
| ISHARES INC MSCI TAIWAN ETF | 5,200 | 6,775 | +1,575 | 282 | 365 | 0.11% | +83 |
| RTX CORPORATION(RTX) | 3,817 | 3,778 | -39 | 383 | 458 | 0.14% | +75 |
| PROLOGIS INC.(PLD) | 5,000 | 5,000 | 0 | 562 | 631 | 0.19% | +70 |
| MASCO CORP(MAS) | 6,057 | 5,637 | -420 | 404 | 473 | 0.14% | +69 |
| BROADCOM INC(AVGO) | 140 | 1,700 | +1,560 | 225 | 293 | 0.09% | +68 |
| 3M CO(MMM) | 2,522 | 2,367 | -155 | 258 | 324 | 0.10% | +66 |
| SPDR SER TR ST LONG BD ETF | 52,225 | 51,450 | -775 | 1,178 | 1,243 | 0.37% | +65 |
| ISHARES TR ULTRA SHORT DUR | 18,250 | 19,400 | +1,150 | 922 | 984 | 0.29% | +62 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,089 | 15,593 | -496 | 1,232 | 1,294 | 0.38% | +62 |
| AT&T INC(T) | 38,518 | 36,232 | -2,286 | 736 | 797 | 0.24% | +61 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,580 | 13,562 | -1,018 | 1,777 | 1,837 | 0.54% | +60 |
| VANGUARD SPECIALIZED FUNDS | 3,829 | 3,829 | 0 | 699 | 758 | 0.22% | +59 |
| EXXON MOBIL CORP | 25,245 | 25,289 | +44 | 2,906 | 2,964 | 0.88% | +58 |
| AMERICAN TOWER CORP NEW(AMT) | 2,894 | 2,662 | -232 | 563 | 619 | 0.18% | +57 |
| ISHARES TR MSCI UK ETF NEW | 8,150 | 9,050 | +900 | 284 | 339 | 0.10% | +54 |
| AMAZON COM INC(AMZN) | 13,901 | 14,702 | +801 | 2,686 | 2,739 | 0.81% | +53 |
| STARBUCKS CORP(SBUX) | 2,677 | 2,647 | -30 | 208 | 258 | 0.08% | +50 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,506 | 12,881 | -625 | 1,193 | 1,242 | 0.37% | +49 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 9,200 | 10,250 | +1,050 | 447 | 494 | 0.15% | +47 |
| VANGUARD INDEX FDS | 3,319 | 3,296 | -23 | 888 | 933 | 0.28% | +45 |
| GRAINGER W W INC(GWW) | 331 | 331 | 0 | 299 | 344 | 0.10% | +45 |
| PHILIP MORRIS INTL INC(PM) | 1,991 | 2,031 | +40 | 202 | 247 | 0.07% | +45 |
| VANGUARD INTL EQUITY INDEX F | 10,935 | 10,935 | 0 | 479 | 523 | 0.16% | +45 |
| TJX COS INC NEW(TJX) | 14,010 | 13,491 | -519 | 1,543 | 1,586 | 0.47% | +43 |
| ISHARES TR | 3,600 | 3,600 | 0 | 277 | 320 | 0.09% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,915 | 42,583 | -3,332 | 1,888 | 1,930 | 0.57% | +42 |
| MOODYS CORP(MCO) | 815 | 810 | -5 | 343 | 384 | 0.11% | +41 |