Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 17,377 | 505,625 | +488,248 | 9,457 | 290,107 | 19.76% | +280,650 |
| WISDOMTREE FLOATING RATE(WT) | 1,262,203 | 4,577,689 | +3,315,486 | 63,501 | 229,892 | 15.66% | +166,390 |
| ISHARES MSCI EAFE ETF | 27,192 | 634,854 | +607,662 | 2,130 | 53,093 | 3.62% | +50,963 |
| VANGUARD FTSE ALL WORLD | 137,153 | 424,835 | +287,682 | 8,043 | 26,765 | 1.82% | +18,722 |
| ISHARES RUSSELL 2000 | 7,537 | 89,278 | +81,741 | 1,529 | 19,721 | 1.34% | +18,191 |
| SPDR PORTFOLIO S P 1500 ST STR PR SP1500 | 20,045 | 204,521 | +184,476 | 1,330 | 14,329 | 0.98% | +12,999 |
| VANGUARD VALUE ETF | 185,400 | 244,171 | +58,771 | 29,740 | 42,625 | 2.90% | +12,885 |
| ISHARES MSCI EMERGING | 13,352 | 292,057 | +278,705 | 569 | 13,394 | 0.91% | +12,825 |
| VANGUARD TOTAL STOCK | 154,060 | 184,040 | +29,980 | 41,213 | 52,113 | 3.55% | +10,900 |
| SPDR SSGA ULTRA SHORT ST STR UL BD ETF | 115,160 | 336,934 | +221,774 | 4,661 | 13,740 | 0.94% | +9,080 |
| ISHARES TREASURY FLOATNG TRS FLT RT BD | 989,012 | 1,169,060 | +180,048 | 50,103 | 59,154 | 4.03% | +9,051 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 1,262,203 | 1,429,628 | +167,425 | 63,501 | 71,535 | 4.87% | +8,033 |
| VANGUARD LARGE CAP ETF | 5,165 | 31,503 | +26,338 | 1,289 | 8,294 | 0.57% | +7,005 |
| VANGUARD FTSE EMERGING | 73,084 | 207,387 | +134,303 | 3,198 | 9,923 | 0.68% | +6,725 |
| VANGUARD HIGH DIVIDEND | 8,563 | 54,888 | +46,325 | 1,016 | 7,037 | 0.48% | +6,021 |
| ISHARES MSCI ACWI ETF | 12,071 | 61,213 | +49,142 | 1,357 | 7,318 | 0.50% | +5,961 |
| VANGUARD DIVIDEND | 3,026 | 30,419 | +27,393 | 552 | 6,025 | 0.41% | +5,472 |
| WISDOMTREE GLB EX US QLY(WT) | 55,302 | 191,282 | +135,980 | 2,161 | 7,536 | 0.51% | +5,374 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 20,400 | 78,461 | +58,061 | 1,598 | 6,812 | 0.46% | +5,214 |
| ISHARES CORE S&P 500 | 3,012 | 11,363 | +8,351 | 1,649 | 6,554 | 0.45% | +4,906 |
| VANGUARD TOTAL WORLD | 198,998 | 228,126 | +29,128 | 22,413 | 27,307 | 1.86% | +4,893 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 26,545 | 74,008 | +47,463 | 2,641 | 7,499 | 0.51% | +4,858 |
| ISHARES MSCI EAFE VALUE | 36,964 | 116,885 | +79,921 | 1,961 | 6,724 | 0.46% | +4,764 |
| ISHS TRUST-GLO.R ETF GLOBAL REIT ETF | 107,674 | 254,162 | +146,488 | 2,503 | 6,784 | 0.46% | +4,280 |
| ISHARES INTERNTINL CORE INTL AGGR | 39,072 | 117,323 | +78,251 | 1,950 | 6,080 | 0.41% | +4,129 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 403,976 | 435,794 | +31,818 | 19,690 | 23,036 | 1.57% | +3,346 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 22,029 | 53,935 | +31,906 | 1,891 | 5,022 | 0.34% | +3,130 |
| SMURFIT WESTROCK PLC F(SW) | 0 | 63,079 | +63,079 | 0 | 3,117 | 0.21% | +3,117 |
| WISDOMTREE INTL SMALLCP(WT) | 131,573 | 165,250 | +33,677 | 8,347 | 11,411 | 0.78% | +3,064 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 13,384 | 85,542 | +72,158 | 504 | 3,531 | 0.24% | +3,027 |
| APPLE INC(AAPL) | 55,019 | 62,622 | +7,603 | 11,588 | 14,585 | 0.99% | +2,997 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 4,745 | 47,243 | +42,498 | 304 | 3,189 | 0.22% | +2,886 |
| SOUTHSTATE CORP | 4,456 | 31,422 | +26,966 | 341 | 3,054 | 0.21% | +2,713 |
| VANGUARD EXTENDED MARKET | 3,177 | 14,203 | +11,026 | 536 | 2,585 | 0.18% | +2,049 |
| WISDOMTREE INTL LARGECP(WT) | 159,875 | 185,211 | +25,336 | 8,109 | 9,995 | 0.68% | +1,886 |
| HOME DEPOT INC(HD) | 17,488 | 19,135 | +1,647 | 6,020 | 7,754 | 0.53% | +1,734 |
| SPDR S&P500 ETF TRUST(SPY) | 17,377 | 19,496 | +2,119 | 9,457 | 11,187 | 0.76% | +1,729 |
| VANGUARD GROWTH ETF | 3,096 | 7,309 | +4,213 | 1,158 | 2,806 | 0.19% | +1,648 |
| ACCENTURE PLC IRELAND F SHS CLASS A | 0 | 4,607 | +4,607 | 0 | 1,628 | 0.11% | +1,628 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 13,400 | 32,122 | +18,722 | 1,071 | 2,690 | 0.18% | +1,619 |
| WSDMTREE EMRG MKTS(WT) | 173,994 | 196,799 | +22,805 | 8,950 | 10,568 | 0.72% | +1,618 |
| SPDR S&P INTERNATIONAL ST INTL CAP ETF | 27,513 | 72,078 | +44,565 | 873 | 2,460 | 0.17% | +1,587 |
| VANGUARD INTL EQUITY INDEX FDS | 137,153 | 152,401 | +15,248 | 8,043 | 9,596 | 0.65% | +1,553 |
| ISHARES MSCI EAFE SMALL | 6,554 | 28,819 | +22,265 | 404 | 1,951 | 0.13% | +1,547 |
| WISDOMTREE INTERL AI END(WT) | 12,767 | 46,538 | +33,771 | 503 | 2,039 | 0.14% | +1,536 |
| ISHARES SHORT TERM NTNL | 2,793 | 17,152 | +14,359 | 292 | 1,821 | 0.12% | +1,529 |
| SPDR SHORT TERM ST SHOR CORP ETF | 345,694 | 387,276 | +41,582 | 10,267 | 11,727 | 0.80% | +1,460 |
| SPDR S&P EMERGING MRKT ST MARKE CAP ETF | 72,671 | 89,917 | +17,246 | 4,209 | 5,609 | 0.38% | +1,400 |
| VANGUARD SMALL CAP ETF | 7,307 | 12,606 | +5,299 | 1,593 | 2,990 | 0.20% | +1,397 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 3,177 | 12,558 | +9,381 | 377 | 1,578 | 0.11% | +1,200 |
| DIMENSIONAL US US MKTWIDE VALUE | 102,356 | 125,086 | +22,730 | 4,020 | 5,215 | 0.36% | +1,195 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 164,546 | 183,625 | +19,079 | 5,772 | 6,897 | 0.47% | +1,125 |
| VANGUARD SMALL CAP VALUE | 13,223 | 17,457 | +4,234 | 2,413 | 3,505 | 0.24% | +1,092 |
| TESLA INC(TSLA) | 1,828 | 5,449 | +3,621 | 362 | 1,426 | 0.10% | +1,064 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 15,183 | 58,364 | +43,181 | 343 | 1,369 | 0.09% | +1,026 |
| WISDOMTREE US SMALLCAP(WT) | 134,902 | 149,655 | +14,753 | 4,202 | 5,162 | 0.35% | +959 |
| SPDR DOW JONE GLOBAL ST DOW GLOBA ETF | 7,755 | 26,024 | +18,269 | 322 | 1,237 | 0.08% | +915 |
| UNILEVER PLC F(UL) | 0 | 13,867 | +13,867 | 0 | 901 | 0.06% | +901 |
| PROCTER & GAMBLE CO(PG) | 4,949 | 9,595 | +4,646 | 816 | 1,662 | 0.11% | +846 |
| VANGUARD INTL INDEX FDS FTSE | 73,084 | 83,533 | +10,449 | 3,198 | 3,997 | 0.27% | +799 |
| SSGA ACTIVE ETF TR ULT ST STR UL BD ETF | 115,160 | 131,738 | +16,578 | 4,661 | 5,372 | 0.37% | +712 |
| MICROSOFT CORP(MSFT) | 12,506 | 14,638 | +2,132 | 5,590 | 6,299 | 0.43% | +709 |
| COCA-COLA CO(KO) | 34,513 | 40,426 | +5,913 | 2,197 | 2,905 | 0.20% | +708 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 4,968 | 19,897 | +14,929 | 206 | 906 | 0.06% | +699 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 10,947 | +10,947 | 0 | 693 | 0.05% | +693 |
| NUCOR CORP(NUE) | 0 | 4,532 | +4,532 | 0 | 681 | 0.05% | +681 |
| ISHARES MSCI EAFE GROWTH | 2,120 | 8,309 | +6,189 | 217 | 894 | 0.06% | +678 |
| ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF | 107,674 | 117,990 | +10,316 | 2,503 | 3,150 | 0.21% | +646 |
| EXXON MOBIL CORP | 18,476 | 23,621 | +5,145 | 2,127 | 2,769 | 0.19% | +642 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,495 | +3,495 | 0 | 629 | 0.04% | +629 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 21,088 | +21,088 | 0 | 614 | 0.04% | +614 |
| CHEVRON CORP NEW(CVX) | 2,980 | 7,188 | +4,208 | 466 | 1,059 | 0.07% | +592 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 7,045 | 17,260 | +10,215 | 361 | 944 | 0.06% | +582 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 901 | 1,499 | +598 | 766 | 1,329 | 0.09% | +563 |
| DIMENSIONL US LARGE CAP US LARG VALU ETF | 0 | 18,156 | +18,156 | 0 | 559 | 0.04% | +559 |
| SPDR S&P 500 HIGH ST STR SP500DIV | 108,712 | 107,610 | -1,102 | 4,374 | 4,912 | 0.33% | +539 |
| DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 17,048 | +17,048 | 0 | 525 | 0.04% | +525 |
| ISHARES RUSSELL 3000 | 1,532 | 2,997 | +1,465 | 473 | 979 | 0.07% | +506 |
| VANGUARD S&P 500 ETF | 3,249 | 4,021 | +772 | 1,625 | 2,122 | 0.14% | +497 |
| NVIDIA CORP(NVDA) | 20,816 | 25,453 | +4,637 | 2,572 | 3,068 | 0.21% | +497 |
| PHILIP MORRIS INTL INC(PM) | 2,305 | 5,878 | +3,573 | 234 | 714 | 0.05% | +480 |
| AVANTIS ALL EQUITY | 8,547 | 14,408 | +5,861 | 592 | 1,064 | 0.07% | +472 |
| WISDOMTREE US MIDCAP(WT) | 45,947 | 51,229 | +5,282 | 2,149 | 2,619 | 0.18% | +470 |
| SPDR SER TR ST STR SP600GRWO | 22,029 | 24,994 | +2,965 | 1,891 | 2,327 | 0.16% | +436 |
| SPDR SERIES TRUST ST STR SP600SM C | 20,400 | 23,371 | +2,971 | 1,598 | 2,029 | 0.14% | +432 |
| CARRIER GLOBAL CORP(CARR) | 0 | 5,175 | +5,175 | 0 | 417 | 0.03% | +417 |
| CONOCOPHILLIPS(COP) | 0 | 3,869 | +3,869 | 0 | 407 | 0.03% | +407 |
| ISHARES TR EAFE VALUE ETF | 36,964 | 41,034 | +4,070 | 1,961 | 2,361 | 0.16% | +400 |
| ISHARES SELECT DIVIDEND | 2,245 | 4,876 | +2,631 | 272 | 659 | 0.04% | +387 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 26,545 | 29,866 | +3,321 | 2,641 | 3,028 | 0.21% | +387 |
| BNY MELLON CORE BOND CORE BOND ETF | 0 | 8,928 | +8,928 | 0 | 385 | 0.03% | +385 |
| NUVEEN GLOBAL CITIES | 0 | 32,739 | +32,739 | 0 | 383 | 0.03% | +383 |
| DIMENSIONAL US CORE US COR EQU 1 ETF | 0 | 5,930 | +5,930 | 0 | 376 | 0.03% | +376 |
| DIMENSIONAL INTERN CORE INTL CORE EQUITY | 0 | 13,095 | +13,095 | 0 | 368 | 0.03% | +368 |
| ROYAL BANK OF CANADA F(RY) | 0 | 2,921 | +2,921 | 0 | 364 | 0.02% | +364 |
| WISDOMTREE TR US MULTIFACTOR(WT) | 5,029 | 11,987 | +6,958 | 229 | 586 | 0.04% | +357 |
| ISHARES NATIONAL MUNI | 5,789 | 8,738 | +2,949 | 617 | 949 | 0.06% | +332 |
| LOWES COS INC(LOW) | 0 | 1,210 | +1,210 | 0 | 328 | 0.02% | +328 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 11,266 | +11,266 | 0 | 317 | 0.02% | +317 |
| RTX CORP(RTX) | 4,792 | 6,576 | +1,784 | 481 | 797 | 0.05% | +316 |