Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 881,533 | 931,278 | +49,745 | 235,819 | 263,701 | 16.22% | +27,882 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 2,034,668 | +2,034,668 | 0 | 120,900 | 7.44% | +120,900 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,547,011 | +5,547,011 | 0 | 190,207 | 11.70% | +190,207 |
| ISHARES TR | 688,502 | 695,547 | +7,045 | 204,857 | 218,673 | 13.45% | +13,816 |
| VANGUARD BD INDEX FDS | 1,528,731 | 1,604,215 | +75,484 | 110,145 | 120,493 | 7.41% | +10,348 |
| MCDONALDS CORP(MCD) | 0 | 213,779 | +213,779 | 0 | 65,098 | 4.00% | +65,098 |
| ISHARES TR | 16,952 | 110,339 | +93,387 | 812 | 6,006 | 0.37% | +5,193 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 962,416 | 1,000,164 | +37,748 | 46,841 | 50,288 | 3.09% | +3,447 |
| ISHARES TR GLOBAL REIT ETF | 0 | 847,980 | +847,980 | 0 | 22,633 | 1.39% | +22,633 |
| APPLE INC(AAPL) | 160,247 | 159,051 | -1,196 | 33,751 | 37,059 | 2.28% | +3,308 |
| MICROSOFT CORP(MSFT) | 14,470 | 20,257 | +5,787 | 6,468 | 8,716 | 0.54% | +2,249 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 162,784 | +162,784 | 0 | 34,647 | 2.13% | +34,647 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 64,865 | +64,865 | 0 | 5,796 | 0.36% | +5,796 |
| ISHARES TR | 0 | 167,653 | +167,653 | 0 | 21,061 | 1.30% | +21,061 |
| ISHARES TR | 107,689 | 107,692 | +3 | 39,254 | 40,425 | 2.49% | +1,172 |
| LUMEN TECHNOLOGIES INC(LUMN) | 180,686 | 185,686 | +5,000 | 199 | 1,318 | 0.08% | +1,120 |
| ELI LILLY & CO(LLY) | 692 | 1,942 | +1,250 | 626 | 1,721 | 0.11% | +1,094 |
| ISHARES TR | 0 | 27,550 | +27,550 | 0 | 6,086 | 0.37% | +6,086 |
| GRAINGER W W INC(GWW) | 0 | 6,183 | +6,183 | 0 | 6,423 | 0.40% | +6,423 |
| ISHARES TR | 0 | 7,233 | +7,233 | 0 | 800 | 0.05% | +800 |
| VANGUARD SPECIALIZED FUNDS | 0 | 43,303 | +43,303 | 0 | 8,577 | 0.53% | +8,577 |
| JPMORGAN CHASE & CO.(JPM) | 53,193 | 54,228 | +1,035 | 10,759 | 11,435 | 0.70% | +676 |
| ISHARES TR | 0 | 94,155 | +94,155 | 0 | 9,535 | 0.59% | +9,535 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 16,112 | +16,112 | 0 | 9,178 | 0.56% | +9,178 |
| CME GROUP INC(CME) | 0 | 20,156 | +20,156 | 0 | 4,447 | 0.27% | +4,447 |
| COSTCO WHSL CORP NEW(COST) | 3,661 | 4,004 | +343 | 3,112 | 3,549 | 0.22% | +437 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 66,409 | +66,409 | 0 | 3,156 | 0.19% | +3,156 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 20,214 | 20,629 | +415 | 4,974 | 5,365 | 0.33% | +391 |
| MCDONALDS CORP(MCD)(Put) | 0 | 0 | 0 | 0 | 365 | — | +365 |
| SCHWAB STRATEGIC TR | 0 | 5,183 | +5,183 | 0 | 352 | 0.02% | +352 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 476,239 | +476,239 | 0 | 35,717 | 2.20% | +35,717 |
| TESLA INC(TSLA) | 4,214 | 4,509 | +295 | 834 | 1,180 | 0.07% | +346 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 577 | +577 | 0 | 338 | 0.02% | +338 |
| AMERICAN CENTY ETF TR | 295,193 | 264,568 | -30,625 | 12,168 | 12,472 | 0.77% | +304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,449 | 17,019 | +3,570 | 341 | 633 | 0.04% | +292 |
| UNILEVER PLC(UL) | 25,487 | 25,673 | +186 | 1,402 | 1,668 | 0.10% | +266 |
| LOWES COS INC(LOW) | 0 | 955 | +955 | 0 | 259 | 0.02% | +259 |
| SPDR S&P 500 ETF TR(SPY) | 3,858 | 4,110 | +252 | 2,100 | 2,358 | 0.15% | +258 |
| META PLATFORMS INC(META) | 2,189 | 2,374 | +185 | 1,104 | 1,359 | 0.08% | +255 |
| MICROSTRATEGY INC(MSTR) | 540 | 5,855 | +5,315 | 744 | 987 | 0.06% | +243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,032 | +5,032 | 0 | 1,113 | 0.07% | +1,113 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,334 | +9,334 | 0 | 1,513 | 0.09% | +1,513 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,434 | +22,434 | 0 | 1,161 | 0.07% | +1,161 |
| GENERAL MLS INC(GIS) | 0 | 21,478 | +21,478 | 0 | 1,586 | 0.10% | +1,586 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 5,000 | +5,000 | 0 | 226 | 0.01% | +226 |
| CATERPILLAR INC(CAT) | 0 | 2,965 | +2,965 | 0 | 1,160 | 0.07% | +1,160 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,691 | +2,691 | 0 | 223 | 0.01% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,008 | +4,008 | 0 | 1,845 | 0.11% | +1,845 |
| BANK AMERICA CORP | 0 | 5,487 | +5,487 | 0 | 218 | 0.01% | +218 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 6,377 | +6,377 | 0 | 1,307 | 0.08% | +1,307 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,482 | +5,482 | 0 | 1,938 | 0.12% | +1,938 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,940 | +1,940 | 0 | 207 | 0.01% | +207 |
| CISCO SYS INC(CSCO) | 0 | 3,869 | +3,869 | 0 | 206 | 0.01% | +206 |
| UNITED RENTALS INC(URI) | 0 | 252 | +252 | 0 | 204 | 0.01% | +204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,478 | +1,478 | 0 | 200 | 0.01% | +200 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 17,600 | 47,798 | +30,198 | 576 | 768 | 0.05% | +192 |
| VANGUARD MUN BD FDS | 0 | 98,099 | +98,099 | 0 | 5,015 | 0.31% | +5,015 |
| ABBVIE INC(ABBV) | 0 | 3,740 | +3,740 | 0 | 739 | 0.05% | +739 |
| TRI CONTL CORP(TY) | 75,513 | 75,513 | 0 | 2,339 | 2,495 | 0.15% | +156 |
| AMGEN INC(AMGN) | 1,928 | 2,321 | +393 | 602 | 748 | 0.05% | +145 |
| PROCTER AND GAMBLE CO(PG) | 3,199 | 3,882 | +683 | 528 | 672 | 0.04% | +145 |
| COCA COLA CO(KO) | 16,968 | 17,022 | +54 | 1,080 | 1,223 | 0.08% | +143 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,225 | 5,196 | -29 | 715 | 835 | 0.05% | +119 |
| ABBOTT LABS | 0 | 4,014 | +4,014 | 0 | 458 | 0.03% | +458 |
| EATON CORP PLC(ETN) | 5,400 | 5,404 | +4 | 1,693 | 1,791 | 0.11% | +98 |
| FIFTH THIRD BANCORP(FITB) | 0 | 21,922 | +21,922 | 0 | 939 | 0.06% | +939 |
| FAIR ISAAC CORP(FICO) | 186 | 188 | +2 | 277 | 365 | 0.02% | +88 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 6,620 | +6,620 | 0 | 1,087 | 0.07% | +1,087 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 8,650 | 10,400 | +1,750 | 301 | 383 | 0.02% | +82 |
| ISHARES TR CORE INTL AGGR | 0 | 138,707 | +138,707 | 0 | 7,188 | 0.44% | +7,188 |
| ALASKA AIR GROUP INC | 0 | 15,972 | +15,972 | 0 | 722 | 0.04% | +722 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,657 | 32,769 | +112 | 1,224 | 1,301 | 0.08% | +76 |
| GE AEROSPACE(GE) | 0 | 1,937 | +1,937 | 0 | 365 | 0.02% | +365 |
| THE CIGNA GROUP(CI) | 0 | 4,181 | +4,181 | 0 | 1,448 | 0.09% | +1,448 |
| ISHARES TR | 0 | 19,713 | +19,713 | 0 | 2,141 | 0.13% | +2,141 |
| HOME DEPOT INC(HD) | 0 | 1,028 | +1,028 | 0 | 417 | 0.03% | +417 |
| PORTILLOS INC | 37,508 | 31,464 | -6,044 | 365 | 424 | 0.03% | +59 |
| VANGUARD INDEX FDS | 0 | 1,659 | +1,659 | 0 | 876 | 0.05% | +876 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 674 | +674 | 0 | 394 | 0.02% | +394 |
| BYLINE BANCORP INC(BY) | 15,871 | 15,871 | 0 | 377 | 425 | 0.03% | +48 |
| ALLSTATE CORP(ALL) | 0 | 1,571 | +1,571 | 0 | 298 | 0.02% | +298 |
| MASTERCARD INCORPORATED(MA) | 0 | 809 | +809 | 0 | 399 | 0.02% | +399 |
| ISHARES TR | 2,314 | 2,321 | +7 | 714 | 758 | 0.05% | +44 |
| GRUPO TELEVISA S A B(TV) | 40,000 | 60,000 | +20,000 | 111 | 154 | 0.01% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,795 | 8,098 | +303 | 321 | 364 | 0.02% | +42 |
| EVENTBRITE INC | 0 | 15,000 | +15,000 | 0 | 41 | 0.00% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,255 | 2,806 | +551 | 206 | 246 | 0.02% | +41 |
| ISHARES TR | 1,311 | 1,314 | +3 | 717 | 758 | 0.05% | +40 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,865 | 10,044 | +179 | 559 | 598 | 0.04% | +39 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,750 | 20,750 | 0 | 546 | 584 | 0.04% | +38 |
| COLGATE PALMOLIVE CO(CL) | 5,066 | 5,083 | +17 | 492 | 528 | 0.03% | +36 |
| GERDAU SA(GGB) | 0 | 10,000 | +10,000 | 0 | 35 | 0.00% | +35 |
| GODADDY INC(GDDY) | 2,000 | 2,000 | 0 | 279 | 314 | 0.02% | +34 |
| EXXON MOBIL CORP | 12,793 | 12,834 | +41 | 1,473 | 1,504 | 0.09% | +32 |
| THE ONE GROUP HOSPITALITY IN | 10,000 | 20,000 | +10,000 | 43 | 74 | 0.00% | +31 |
| ISHARES TR | 0 | 2,814 | +2,814 | 0 | 329 | 0.02% | +329 |
| SCHWAB STRATEGIC TR | 7,905 | 7,914 | +9 | 497 | 526 | 0.03% | +29 |
| ARROW ELECTRS INC | 0 | 2,405 | +2,405 | 0 | 319 | 0.02% | +319 |
| HERTZ GLOBAL HLDGS INC | 20,000 | 30,000 | +10,000 | 71 | 99 | 0.01% | +28 |
| WISDOMTREE TR(WT) | 12,527 | 12,660 | +133 | 538 | 566 | 0.03% | +28 |