Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 667 | 22,657 | +21,990 | 1,071 | 3,908 | 0.86% | +2,837 |
| ISHARES RUSSELL 3000 ETF | 856,336 | 898,345 | +42,009 | 63,322 | 65,814 | 14.41% | +2,492 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | 0 | 126,859 | +126,859 | 0 | 2,207 | 0.48% | +2,207 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 770,140 | 770,698 | +558 | 32,108 | 34,127 | 7.47% | +2,019 |
| SCHWAB U.S. BROAD MARKET ETF | 408,438 | 421,350 | +12,912 | 8,169 | 9,486 | 2.08% | +1,317 |
| VANGUARD TOTAL BOND MARKET ETF | 619,036 | 623,067 | +4,031 | 22,172 | 23,348 | 5.11% | +1,176 |
| VANGUARD REAL ESTATE ETF | 0 | 297,700 | +297,700 | 0 | 6,343 | 1.39% | +6,343 |
| APPLE INC COM(AAPL) | 37,367 | 38,260 | +893 | 7,870 | 8,915 | 1.95% | +1,044 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,071 | +1,071 | 0 | 874 | 0.19% | +874 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 173,778 | +173,778 | 0 | 8,043 | 1.76% | +8,043 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 0 | 165,656 | +165,656 | 0 | 6,928 | 1.52% | +6,928 |
| ISHARES CORE S&P 500 ETF | 184,568 | 196,178 | +11,610 | 13,816 | 14,579 | 3.19% | +763 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 317,407 | 330,960 | +13,553 | 4,721 | 5,476 | 1.20% | +755 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 28,436 | +28,436 | 0 | 2,790 | 0.61% | +2,790 |
| AFLAC INC COM(AFL) | 0 | 29,925 | +29,925 | 0 | 3,346 | 0.73% | +3,346 |
| QUALCOMM INC COM(QCOM) | 656 | 4,670 | +4,014 | 131 | 794 | 0.17% | +664 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 481,471 | 495,443 | +13,972 | 12,585 | 13,220 | 2.89% | +635 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 39,402 | 39,545 | +143 | 9,441 | 10,032 | 2.20% | +591 |
| VANGUARD FTSE EMERGING MARKETS ETF | 111,937 | 113,286 | +1,349 | 4,898 | 5,421 | 1.19% | +522 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,027 | 9,779 | +5,752 | 293 | 763 | 0.17% | +471 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 82,092 | +82,092 | 0 | 2,095 | 0.46% | +2,095 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 68,099 | +68,099 | 0 | 4,829 | 1.06% | +4,829 |
| ISHARES MSCI EAFE ETF | 0 | 167,635 | +167,635 | 0 | 5,756 | 1.26% | +5,756 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 79,647 | +79,647 | 0 | 1,868 | 0.41% | +1,868 |
| ISHARES COHEN & STEERS REIT ETF | 77,720 | 73,497 | -4,223 | 4,453 | 4,844 | 1.06% | +392 |
| VANGUARD S&P 500 VALUE ETF | 0 | 25,685 | +25,685 | 0 | 4,899 | 1.07% | +4,899 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 647,004 | 665,570 | +18,566 | 7,431 | 7,806 | 1.71% | +375 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 0 | 145,177 | +145,177 | 0 | 2,441 | 0.53% | +2,441 |
| ISHARES MSCI EMERGING MARKETS ETF | 50,502 | 54,795 | +4,293 | 2,151 | 2,513 | 0.55% | +362 |
| ENCOMPASS HEALTH CORP COM(EHC) | 32,434 | 32,434 | 0 | 2,783 | 3,134 | 0.69% | +352 |
| TEMPLETON EMERGING MKTS FD COM | 260,795 | 267,910 | +7,115 | 2,655 | 3,000 | 0.66% | +345 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 31,070 | +31,070 | 0 | 3,634 | 0.80% | +3,634 |
| ISHARES TIPS BOND ETF | 205,137 | 186,407 | -18,730 | 9,316 | 9,645 | 2.11% | +330 |
| ISHARES U.S. UTILITIES ETF | 0 | 22,957 | +22,957 | 0 | 2,342 | 0.51% | +2,342 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 180,470 | +180,470 | 0 | 5,047 | 1.11% | +5,047 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 55,352 | +55,352 | 0 | 2,851 | 0.62% | +2,851 |
| BLACKROCK CORE BD TR SHS BEN INT | 0 | 222,229 | +222,229 | 0 | 2,676 | 0.59% | +2,676 |
| MICROSOFT CORP COM(MSFT) | 3,696 | 4,422 | +726 | 1,652 | 1,903 | 0.42% | +251 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 16,390 | +16,390 | 0 | 1,507 | 0.33% | +1,507 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 19,870 | +19,870 | 0 | 2,456 | 0.54% | +2,456 |
| ISHARES MICRO-CAP ETF | 0 | 68,058 | +68,058 | 0 | 2,277 | 0.50% | +2,277 |
| FLAHERTY & CRUMRINE PFD SECS I COM | 0 | 126,748 | +126,748 | 0 | 2,080 | 0.46% | +2,080 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 24,758 | +24,758 | 0 | 3,454 | 0.76% | +3,454 |
| VANGUARD SMALL-CAP ETF | 0 | 5,214 | +5,214 | 0 | 1,237 | 0.27% | +1,237 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 8,319 | +8,319 | 0 | 1,670 | 0.37% | +1,670 |
| META PLATFORMS INC CL A(META) | 287 | 573 | +286 | 145 | 328 | 0.07% | +183 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 13,606 | +13,606 | 0 | 1,335 | 0.29% | +1,335 |
| ISHARES S&P 500 VALUE ETF | 0 | 10,407 | +10,407 | 0 | 2,052 | 0.45% | +2,052 |
| ISHARES S&P 500 GROWTH ETF | 51,576 | 51,646 | +70 | 4,773 | 4,945 | 1.08% | +172 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 26,262 | +26,262 | 0 | 2,485 | 0.54% | +2,485 |
| AMAZON COM INC COM(AMZN) | 0 | 4,442 | +4,442 | 0 | 828 | 0.18% | +828 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,378 | +3,378 | 0 | 747 | 0.16% | +747 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 0 | 32,897 | +32,897 | 0 | 1,086 | 0.24% | +1,086 |
| ABBVIE INC COM(ABBV) | 0 | 4,967 | +4,967 | 0 | 981 | 0.21% | +981 |
| PULTE GROUP INC COM(PHM) | 0 | 4,168 | +4,168 | 0 | 598 | 0.13% | +598 |
| ISHARES RUSSELL 2000 ETF | 0 | 7,849 | +7,849 | 0 | 1,734 | 0.38% | +1,734 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 24,294 | +24,294 | 0 | 1,645 | 0.36% | +1,645 |
| ISHARES U.S. REGIONAL BANKS ETF | 0 | 30,928 | +30,928 | 0 | 1,470 | 0.32% | +1,470 |
| ISHARES MSCI BRAZIL ETF | 0 | 25,615 | +25,615 | 0 | 755 | 0.17% | +755 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 142,886 | 141,604 | -1,282 | 14,216 | 14,347 | 3.14% | +132 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 32,041 | 33,159 | +1,118 | 1,308 | 1,433 | 0.31% | +125 |
| D R HORTON INC COM(DHI) | 0 | 2,295 | +2,295 | 0 | 438 | 0.10% | +438 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,680 | +2,680 | 0 | 1,233 | 0.27% | +1,233 |
| ISHARES GLOBAL UTILITIES ETF | 0 | 10,433 | +10,433 | 0 | 738 | 0.16% | +738 |
| ISHARES MSCI CANADA ETF | 0 | 28,381 | +28,381 | 0 | 1,178 | 0.26% | +1,178 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 793 | +793 | 0 | 464 | 0.10% | +464 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 6,742 | +6,742 | 0 | 857 | 0.19% | +857 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 73,641 | +73,641 | 0 | 2,126 | 0.47% | +2,126 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 6,082 | +6,082 | 0 | 1,722 | 0.38% | +1,722 |
| VISA INC COM CL A(V) | 0 | 1,665 | +1,665 | 0 | 458 | 0.10% | +458 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 34,739 | +34,739 | 0 | 2,467 | 0.54% | +2,467 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 40,674 | +40,674 | 0 | 1,667 | 0.36% | +1,667 |
| LOWES COS INC COM(LOW) | 0 | 1,911 | +1,911 | 0 | 518 | 0.11% | +518 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,071 | +1,071 | 0 | 272 | 0.06% | +272 |
| HOME DEPOT INC COM(HD) | 0 | 1,488 | +1,488 | 0 | 603 | 0.13% | +603 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 27,109 | +27,109 | 0 | 1,689 | 0.37% | +1,689 |
| ELI LILLY & CO COM(LLY) | 1,003 | 1,124 | +121 | 908 | 996 | 0.22% | +88 |
| CBRE GROUP INC CL A(CBRE) | 2,402 | 2,402 | 0 | 214 | 299 | 0.07% | +85 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 4,817 | +4,817 | 0 | 965 | 0.21% | +965 |
| PAYCHEX INC COM(PAYX) | 0 | 5,139 | +5,139 | 0 | 690 | 0.15% | +690 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 12,430 | +12,430 | 0 | 1,193 | 0.26% | +1,193 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,815 | 6,872 | +1,057 | 1,059 | 1,140 | 0.25% | +80 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 26,569 | +26,569 | 0 | 2,209 | 0.48% | +2,209 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 55,813 | 54,254 | -1,559 | 5,418 | 5,494 | 1.20% | +77 |
| COCA COLA CO COM(KO) | 0 | 4,874 | +4,874 | 0 | 350 | 0.08% | +350 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 7,734 | +7,734 | 0 | 1,290 | 0.28% | +1,290 |
| 3M CO COM(MMM) | 0 | 2,017 | +2,017 | 0 | 276 | 0.06% | +276 |
| UNION PAC CORP COM(UNP) | 0 | 1,306 | +1,306 | 0 | 322 | 0.07% | +322 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 2,753 | +2,753 | 0 | 736 | 0.16% | +736 |
| ISHARES EUROPE ETF | 0 | 54,218 | +54,218 | 0 | 3,159 | 0.69% | +3,159 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,400 | +3,400 | 0 | 551 | 0.12% | +551 |
| INTUITIVE SURGICAL INC COM NEW | 427 | 521 | +94 | 190 | 256 | 0.06% | +66 |
| ISHARES GLOBAL HEALTHCARE ETF | 0 | 16,343 | +16,343 | 0 | 1,604 | 0.35% | +1,604 |
| ISHARES RUSSELL 1000 ETF | 11,340 | 10,937 | -403 | 3,374 | 3,439 | 0.75% | +65 |
| RTX CORPORATION COM(RTX) | 0 | 3,532 | +3,532 | 0 | 428 | 0.09% | +428 |
| ABBOTT LABS COM | 0 | 3,697 | +3,697 | 0 | 421 | 0.09% | +421 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,561 | +1,561 | 0 | 432 | 0.09% | +432 |
| CINTAS CORP COM(CTAS) | 0 | 1,823 | +1,823 | 0 | 375 | 0.08% | +375 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,514 | +3,514 | 0 | 577 | 0.13% | +577 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,229 | +1,229 | 0 | 333 | 0.07% | +333 |