Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 505,625 | +505,625 | 0 | 290,107 | 19.76% | +290,107 |
| WISDOMTREE FLOATING RATE(WT) | 0 | 4,577,689 | +4,577,689 | 0 | 229,892 | 15.66% | +229,892 |
| ISHARES TREASURY FLOATNG TRS FLT RT BD | 0 | 1,169,060 | +1,169,060 | 0 | 59,154 | 4.03% | +59,154 |
| ISHARES MSCI EAFE ETF | 0 | 634,854 | +634,854 | 0 | 53,093 | 3.62% | +53,093 |
| VANGUARD TOTAL STOCK | 0 | 184,040 | +184,040 | 0 | 52,113 | 3.55% | +52,113 |
| VANGUARD VALUE ETF | 0 | 244,171 | +244,171 | 0 | 42,625 | 2.90% | +42,625 |
| VANGUARD TOTAL WORLD | 0 | 228,126 | +228,126 | 0 | 27,307 | 1.86% | +27,307 |
| VANGUARD FTSE ALL WORLD | 0 | 424,835 | +424,835 | 0 | 26,765 | 1.82% | +26,765 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 435,794 | +435,794 | 0 | 23,036 | 1.57% | +23,036 |
| ISHARES RUSSELL 2000 | 0 | 89,278 | +89,278 | 0 | 19,721 | 1.34% | +19,721 |
| VANGUARD INDEX FDS | 0 | 63,764 | +63,764 | 0 | 18,050 | 1.23% | +18,050 |
| VANGUARD INDEX FDS | 0 | 98,295 | +98,295 | 0 | 17,140 | 1.17% | +17,140 |
| ISHARES TREASURY FLOATING RA TRS FLT RT BD | 0 | 310,234 | +310,234 | 0 | 15,693 | 1.07% | +15,693 |
| SPDR PORTFOLIO S P 1500 ST STR PR SP1500 | 0 | 204,521 | +204,521 | 0 | 14,329 | 0.98% | +14,329 |
| SPDR SSGA ULTRA SHORT ST STR UL BD ETF | 0 | 336,934 | +336,934 | 0 | 13,740 | 0.94% | +13,740 |
| ISHARES MSCI EMERGING | 0 | 292,057 | +292,057 | 0 | 13,394 | 0.91% | +13,394 |
| SPDR SHORT TERM ST SHOR CORP ETF | 0 | 387,276 | +387,276 | 0 | 11,727 | 0.80% | +11,727 |
| WISDOMTREE INTL SMALLCP(WT) | 0 | 165,250 | +165,250 | 0 | 11,411 | 0.78% | +11,411 |
| SPDR S&P500 ETF TRUST(SPY) | 0 | 19,496 | +19,496 | 0 | 11,187 | 0.76% | +11,187 |
| WSDMTREE EMRG MKTS(WT) | 0 | 196,799 | +196,799 | 0 | 10,568 | 0.72% | +10,568 |
| WISDOMTREE INTL LARGECP(WT) | 0 | 185,211 | +185,211 | 0 | 9,995 | 0.68% | +9,995 |
| VANGUARD FTSE EMERGING | 0 | 207,387 | +207,387 | 0 | 9,923 | 0.68% | +9,923 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 152,401 | +152,401 | 0 | 9,596 | 0.65% | +9,596 |
| SPDR PORTFOLIO S&P 500 ST STR P500VAL | 0 | 175,943 | +175,943 | 0 | 9,292 | 0.63% | +9,292 |
| VANGUARD INTL EQUITY FDS | 0 | 74,723 | +74,723 | 0 | 8,920 | 0.61% | +8,920 |
| VANGUARD LARGE CAP ETF | 0 | 31,503 | +31,503 | 0 | 8,294 | 0.57% | +8,294 |
| WISDOMTREE GLB EX US QLY(WT) | 0 | 191,282 | +191,282 | 0 | 7,536 | 0.51% | +7,536 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 0 | 74,008 | +74,008 | 0 | 7,499 | 0.51% | +7,499 |
| ISHARES MSCI ACWI ETF | 0 | 61,213 | +61,213 | 0 | 7,318 | 0.50% | +7,318 |
| VANGUARD HIGH DIVIDEND | 0 | 54,888 | +54,888 | 0 | 7,037 | 0.48% | +7,037 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 0 | 183,625 | +183,625 | 0 | 6,897 | 0.47% | +6,897 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 0 | 78,461 | +78,461 | 0 | 6,812 | 0.46% | +6,812 |
| ISHS TRUST-GLO.R ETF GLOBAL REIT ETF | 0 | 254,162 | +254,162 | 0 | 6,784 | 0.46% | +6,784 |
| ISHARES MSCI EAFE VALUE | 0 | 116,885 | +116,885 | 0 | 6,724 | 0.46% | +6,724 |
| ISHARES CORE S&P 500 | 0 | 11,363 | +11,363 | 0 | 6,554 | 0.45% | +6,554 |
| ISHARES INTERNTINL CORE INTL AGGR | 0 | 117,323 | +117,323 | 0 | 6,080 | 0.41% | +6,080 |
| VANGUARD DIVIDEND | 0 | 30,419 | +30,419 | 0 | 6,025 | 0.41% | +6,025 |
| SPDR S&P EMERGING MRKT ST MARKE CAP ETF | 0 | 89,917 | +89,917 | 0 | 5,609 | 0.38% | +5,609 |
| SSGA ACTIVE ETF TR ULT ST STR UL BD ETF | 0 | 131,738 | +131,738 | 0 | 5,372 | 0.37% | +5,372 |
| WISDOMTREE INTERNATIONAL(WT) | 0 | 77,268 | +77,268 | 0 | 5,335 | 0.36% | +5,335 |
| DIMENSIONAL US US MKTWIDE VALUE | 0 | 125,086 | +125,086 | 0 | 5,215 | 0.36% | +5,215 |
| WISDOMTREE US SMALLCAP(WT) | 0 | 149,655 | +149,655 | 0 | 5,162 | 0.35% | +5,162 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 0 | 53,935 | +53,935 | 0 | 5,022 | 0.34% | +5,022 |
| WISDOMTREE INTERNATIONAL(WT) | 0 | 93,037 | +93,037 | 0 | 5,021 | 0.34% | +5,021 |
| SPDR S&P 500 HIGH ST STR SP500DIV | 0 | 107,610 | +107,610 | 0 | 4,912 | 0.33% | +4,912 |
| SPDR PORTFOLIO SHORT TERM ST SHOR CORP ETF | 0 | 156,023 | +156,023 | 0 | 4,724 | 0.32% | +4,724 |
| VANGUARD INTL INDEX FDS FTSE | 0 | 83,533 | +83,533 | 0 | 3,997 | 0.27% | +3,997 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE US MKTWIDE VALUE | 0 | 86,813 | +86,813 | 0 | 3,619 | 0.25% | +3,619 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 0 | 85,542 | +85,542 | 0 | 3,531 | 0.24% | +3,531 |
| VANGUARD SMALL CAP VALUE | 0 | 17,457 | +17,457 | 0 | 3,505 | 0.24% | +3,505 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 0 | 47,243 | +47,243 | 0 | 3,189 | 0.22% | +3,189 |
| ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 117,990 | +117,990 | 0 | 3,150 | 0.21% | +3,150 |
| SMURFIT WESTROCK PLC F(SW) | 0 | 63,079 | +63,079 | 0 | 3,117 | 0.21% | +3,117 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 29,866 | +29,866 | 0 | 3,028 | 0.21% | +3,028 |
| APPLE INC(AAPL) | 0 | 62,622 | +62,622 | 0 | 14,585 | 0.99% | +14,585 |
| VANGUARD SMALL CAP ETF | 0 | 12,606 | +12,606 | 0 | 2,990 | 0.20% | +2,990 |
| VANGUARD GROWTH ETF | 0 | 7,309 | +7,309 | 0 | 2,806 | 0.19% | +2,806 |
| SOUTHSTATE CORP | 0 | 31,422 | +31,422 | 0 | 3,054 | 0.21% | +3,054 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 0 | 32,122 | +32,122 | 0 | 2,690 | 0.18% | +2,690 |
| WISDOMTREE US MIDCAP(WT) | 0 | 51,229 | +51,229 | 0 | 2,619 | 0.18% | +2,619 |
| VANGUARD EXTENDED MARKET | 0 | 14,203 | +14,203 | 0 | 2,585 | 0.18% | +2,585 |
| SPDR S&P INTERNATIONAL ST INTL CAP ETF | 0 | 72,078 | +72,078 | 0 | 2,460 | 0.17% | +2,460 |
| ISHARES TR EAFE VALUE ETF | 0 | 41,034 | +41,034 | 0 | 2,361 | 0.16% | +2,361 |
| SPDR SER TR ST STR SP600GRWO | 0 | 24,994 | +24,994 | 0 | 2,327 | 0.16% | +2,327 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 26,454 | +26,454 | 0 | 2,194 | 0.15% | +2,194 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 0 | 41,907 | +41,907 | 0 | 2,173 | 0.15% | +2,173 |
| VANGUARD S&P 500 ETF | 0 | 4,021 | +4,021 | 0 | 2,122 | 0.14% | +2,122 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 103,870 | +103,870 | 0 | 2,117 | 0.14% | +2,117 |
| ISHARES MSCI EAFE ETF | 0 | 24,633 | +24,633 | 0 | 2,057 | 0.14% | +2,057 |
| WISDOMTREE INTERL AI END(WT) | 0 | 46,538 | +46,538 | 0 | 2,039 | 0.14% | +2,039 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 23,371 | +23,371 | 0 | 2,029 | 0.14% | +2,029 |
| ISHARES MSCI ACWI EX US | 0 | 34,155 | +34,155 | 0 | 1,954 | 0.13% | +1,954 |
| ISHARES MSCI EAFE SMALL | 0 | 28,819 | +28,819 | 0 | 1,951 | 0.13% | +1,951 |
| ISHARES SHORT TERM NTNL | 0 | 17,152 | +17,152 | 0 | 1,821 | 0.12% | +1,821 |
| ISHARES CORE S&P 500 ETF | 0 | 3,120 | +3,120 | 0 | 1,800 | 0.12% | +1,800 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 0 | 22,578 | +22,578 | 0 | 1,793 | 0.12% | +1,793 |
| SPDR PORTFOLIO S&P 500 ST STR SP500DIV | 0 | 39,188 | +39,188 | 0 | 1,789 | 0.12% | +1,789 |
| HOME DEPOT INC(HD) | 0 | 19,135 | +19,135 | 0 | 7,754 | 0.53% | +7,754 |
| ACCENTURE PLC IRELAND F SHS CLASS A | 0 | 4,607 | +4,607 | 0 | 1,628 | 0.11% | +1,628 |
| BERKSHIRE HATHAWAY INC COM | 0 | 3,442 | +3,442 | 0 | 1,584 | 0.11% | +1,584 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0 | 12,558 | +12,558 | 0 | 1,578 | 0.11% | +1,578 |
| ISHARES RUSSELL 2000 ETF | 0 | 6,905 | +6,905 | 0 | 1,525 | 0.10% | +1,525 |
| VANGUARD LARGE-CAP INDEX FUND | 0 | 5,388 | +5,388 | 0 | 1,419 | 0.10% | +1,419 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,975 | +5,975 | 0 | 1,390 | 0.09% | +1,390 |
| SPDR PORTFOLIO S&P 1500 ST STR PR SP1500 | 0 | 19,775 | +19,775 | 0 | 1,389 | 0.09% | +1,389 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 0 | 58,364 | +58,364 | 0 | 1,369 | 0.09% | +1,369 |
| ISHARES TR MSCI ACWI ETF | 0 | 10,971 | +10,971 | 0 | 1,312 | 0.09% | +1,312 |
| SPDR PORTFOLIO DEVELOPED ST STR PO EX ETF | 0 | 34,715 | +34,715 | 0 | 1,304 | 0.09% | +1,304 |
| VANGUARD SCOTTSDALE FUNDS INT-TERM CORP | 0 | 15,144 | +15,144 | 0 | 1,268 | 0.09% | +1,268 |
| SPDR DOW JONE GLOBAL ST DOW GLOBA ETF | 0 | 26,024 | +26,024 | 0 | 1,237 | 0.08% | +1,237 |
| VANGUARD INDEX FDS | 0 | 3,109 | +3,109 | 0 | 1,194 | 0.08% | +1,194 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 4,924 | +4,924 | 0 | 1,112 | 0.08% | +1,112 |
| SPDR S&P EMERGING MARKETS ST MARKE CAP ETF | 0 | 17,619 | +17,619 | 0 | 1,099 | 0.07% | +1,099 |
| AVANTIS ALL EQUITY | 0 | 14,408 | +14,408 | 0 | 1,064 | 0.07% | +1,064 |
| TESLA INC(TSLA) | 0 | 5,449 | +5,449 | 0 | 1,426 | 0.10% | +1,426 |
| ISHARES RUSSELL 3000 | 0 | 2,997 | +2,997 | 0 | 979 | 0.07% | +979 |
| SPDR S&P INTERNATIONAL ST INTL CAP ETF | 0 | 28,515 | +28,515 | 0 | 973 | 0.07% | +973 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 0 | 36,146 | +36,146 | 0 | 950 | 0.06% | +950 |
| ISHARES NATIONAL MUNI | 0 | 8,738 | +8,738 | 0 | 949 | 0.06% | +949 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 0 | 17,260 | +17,260 | 0 | 944 | 0.06% | +944 |