Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 0 | 213,779 | +213,779 | 306 | 65,098 | 4.01% | +64,792 |
| VANGUARD INDEX FDS | 881,533 | 931,278 | +49,745 | 235,819 | 263,701 | 16.22% | +27,882 |
| FLEXSHARES TR STOXX GLOBR INF | 1,761,497 | 2,034,668 | +273,171 | 93,694 | 120,900 | 7.44% | +27,206 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,213,476 | 5,547,011 | +333,535 | 168,082 | 190,207 | 11.70% | +22,125 |
| 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 |
| 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 | 830,229 | 847,980 | +17,751 | 19,303 | 22,633 | 1.39% | +3,330 |
| 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 | 163,617 | 162,784 | -833 | 32,699 | 34,647 | 2.13% | +1,948 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 48,995 | 64,865 | +15,870 | 4,016 | 5,796 | 0.36% | +1,780 |
| ISHARES TR | 163,328 | 167,653 | +4,325 | 19,400 | 21,061 | 1.30% | +1,661 |
| 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 | 25,235 | 27,550 | +2,315 | 5,120 | 6,086 | 0.37% | +966 |
| GRAINGER W W INC(GWW) | 6,182 | 6,183 | +1 | 5,578 | 6,423 | 0.40% | +845 |
| ISHARES TR | 0 | 7,233 | +7,233 | 0 | 800 | 0.05% | +800 |
| VANGUARD SPECIALIZED FUNDS | 42,616 | 43,303 | +687 | 7,780 | 8,577 | 0.53% | +797 |
| JPMORGAN CHASE & CO.(JPM) | 53,193 | 54,228 | +1,035 | 10,759 | 11,435 | 0.70% | +676 |
| ISHARES TR | 92,938 | 94,155 | +1,217 | 9,021 | 9,535 | 0.59% | +514 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,216 | 16,112 | -104 | 8,677 | 9,178 | 0.56% | +501 |
| CME GROUP INC(CME) | 20,149 | 20,156 | +7 | 3,961 | 4,447 | 0.27% | +486 |
| 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 | 65,860 | 66,409 | +549 | 2,735 | 3,156 | 0.19% | +421 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 20,214 | 20,629 | +415 | 4,974 | 5,365 | 0.33% | +391 |
| SCHWAB STRATEGIC TR | 0 | 5,183 | +5,183 | 0 | 352 | 0.02% | +352 |
| FLEXSHARES TR M STAR DEV MKT | 505,910 | 476,239 | -29,671 | 35,368 | 35,717 | 2.20% | +348 |
| 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) | 5,066 | 5,032 | -34 | 876 | 1,113 | 0.07% | +236 |
| JOHNSON & JOHNSON(JNJ) | 8,782 | 9,334 | +552 | 1,284 | 1,513 | 0.09% | +229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,457 | 22,434 | -23 | 933 | 1,161 | 0.07% | +228 |
| GENERAL MLS INC(GIS) | 21,469 | 21,478 | +9 | 1,358 | 1,586 | 0.10% | +228 |
| CATERPILLAR INC(CAT) | 2,807 | 2,965 | +158 | 935 | 1,160 | 0.07% | +225 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,691 | +2,691 | 0 | 223 | 0.01% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 3,993 | 4,008 | +15 | 1,624 | 1,845 | 0.11% | +220 |
| BANK AMERICA CORP | 0 | 5,487 | +5,487 | 0 | 218 | 0.01% | +218 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,413 | 6,377 | -36 | 1,091 | 1,307 | 0.08% | +216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,697 | 5,482 | -215 | 1,729 | 1,938 | 0.12% | +209 |
| 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 | 96,286 | 98,099 | +1,813 | 4,825 | 5,015 | 0.31% | +190 |
| ABBVIE INC(ABBV) | 3,258 | 3,740 | +482 | 559 | 739 | 0.05% | +180 |
| 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 | 3,419 | 4,014 | +595 | 355 | 458 | 0.03% | +102 |
| EATON CORP PLC(ETN) | 5,400 | 5,404 | +4 | 1,693 | 1,791 | 0.11% | +98 |
| FIFTH THIRD BANCORP(FITB) | 23,112 | 21,922 | -1,190 | 843 | 939 | 0.06% | +96 |
| FAIR ISAAC CORP(FICO) | 186 | 188 | +2 | 277 | 365 | 0.02% | +88 |
| DARDEN RESTAURANTS INC(DRI) | 6,617 | 6,620 | +3 | 1,001 | 1,087 | 0.07% | +85 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 8,650 | 10,400 | +1,750 | 301 | 383 | 0.02% | +82 |
| ISHARES TR CORE INTL AGGR | 142,418 | 138,707 | -3,711 | 7,110 | 7,188 | 0.44% | +78 |
| ALASKA AIR GROUP INC | 15,972 | 15,972 | 0 | 645 | 722 | 0.04% | +77 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,657 | 32,769 | +112 | 1,224 | 1,301 | 0.08% | +76 |
| GE AEROSPACE(GE) | 1,865 | 1,937 | +72 | 296 | 365 | 0.02% | +69 |
| THE CIGNA GROUP(CI) | 4,177 | 4,181 | +4 | 1,381 | 1,448 | 0.09% | +68 |
| ISHARES TR | 19,467 | 19,713 | +246 | 2,074 | 2,141 | 0.13% | +67 |
| HOME DEPOT INC(HD) | 1,017 | 1,028 | +11 | 350 | 417 | 0.03% | +67 |
| PORTILLOS INC(PTLO) | 37,508 | 31,464 | -6,044 | 365 | 424 | 0.03% | +59 |
| VANGUARD INDEX FDS | 1,639 | 1,659 | +20 | 820 | 876 | 0.05% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 666 | 674 | +8 | 339 | 394 | 0.02% | +55 |
| BYLINE BANCORP INC(BY) | 15,871 | 15,871 | 0 | 377 | 425 | 0.03% | +48 |
| ALLSTATE CORP(ALL) | 1,568 | 1,571 | +3 | 250 | 298 | 0.02% | +48 |
| MASTERCARD INCORPORATED(MA) | 802 | 809 | +7 | 354 | 399 | 0.02% | +46 |
| 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(STKS) | 10,000 | 20,000 | +10,000 | 43 | 74 | 0.00% | +31 |
| ISHARES TR | 2,804 | 2,814 | +10 | 299 | 329 | 0.02% | +30 |
| SCHWAB STRATEGIC TR | 7,905 | 7,914 | +9 | 497 | 526 | 0.03% | +29 |
| ARROW ELECTRS INC | 2,405 | 2,405 | 0 | 290 | 319 | 0.02% | +29 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 20,000 | 30,000 | +10,000 | 71 | 99 | 0.01% | +28 |
| WISDOMTREE TR(WT) | 12,527 | 12,660 | +133 | 538 | 566 | 0.03% | +28 |
| LOANDEPOT INC(LDI) | 25,000 | 25,000 | 0 | 41 | 68 | 0.00% | +27 |
| PEPSICO INC(PEP) | 3,779 | 3,797 | +18 | 623 | 646 | 0.04% | +22 |