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 | 294,713 | 297,700 | +2,987 | 5,237 | 6,343 | 1.39% | +1,107 |
| 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 | 173,765 | 173,778 | +13 | 7,275 | 8,043 | 1.76% | +768 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 194,030 | 165,656 | -28,374 | 6,162 | 6,928 | 1.52% | +766 |
| 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 | 22,479 | 28,436 | +5,957 | 2,105 | 2,790 | 0.61% | +685 |
| AFLAC INC COM(AFL) | 29,921 | 29,925 | +4 | 2,672 | 3,346 | 0.73% | +673 |
| 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 | 76,575 | 82,092 | +5,517 | 1,627 | 2,095 | 0.46% | +468 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 66,936 | 68,099 | +1,163 | 4,370 | 4,829 | 1.06% | +459 |
| ISHARES MSCI EAFE ETF | 166,499 | 167,635 | +1,136 | 5,309 | 5,756 | 1.26% | +447 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 64,013 | 79,647 | +15,634 | 1,445 | 1,868 | 0.41% | +423 |
| ISHARES COHEN & STEERS REIT ETF | 77,720 | 73,497 | -4,223 | 4,453 | 4,844 | 1.06% | +392 |
| VANGUARD S&P 500 VALUE ETF | 25,662 | 25,685 | +23 | 4,511 | 4,899 | 1.07% | +388 |
| 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 | 142,758 | 145,177 | +2,419 | 2,075 | 2,441 | 0.53% | +366 |
| 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(EMF) | 260,795 | 267,910 | +7,115 | 2,655 | 3,000 | 0.66% | +345 |
| ISHARES CORE S&P SMALL CAP ETF | 30,940 | 31,070 | +130 | 3,300 | 3,634 | 0.80% | +334 |
| ISHARES TIPS BOND ETF | 205,137 | 186,407 | -18,730 | 9,316 | 9,645 | 2.11% | +330 |
| ISHARES U.S. UTILITIES ETF | 23,065 | 22,957 | -108 | 2,027 | 2,342 | 0.51% | +315 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 178,416 | 180,470 | +2,054 | 4,764 | 5,047 | 1.11% | +284 |
| SCHWAB U.S. SMALL-CAP ETF | 54,562 | 55,352 | +790 | 2,589 | 2,851 | 0.62% | +262 |
| BLACKROCK CORE BD TR SHS BEN INT | 227,525 | 222,229 | -5,296 | 2,423 | 2,676 | 0.59% | +252 |
| MICROSOFT CORP COM(MSFT) | 3,696 | 4,422 | +726 | 1,652 | 1,903 | 0.42% | +251 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 14,444 | 16,390 | +1,946 | 1,273 | 1,507 | 0.33% | +234 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 19,681 | 19,870 | +189 | 2,233 | 2,456 | 0.54% | +223 |
| ISHARES MICRO-CAP ETF | 67,650 | 68,058 | +408 | 2,062 | 2,277 | 0.50% | +215 |
| FLAHERTY & CRUMRINE PFD SECS I COM | 126,148 | 126,748 | +600 | 1,866 | 2,080 | 0.46% | +214 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 25,326 | 24,758 | -568 | 3,253 | 3,454 | 0.76% | +201 |
| VANGUARD SMALL-CAP ETF | 4,753 | 5,214 | +461 | 1,036 | 1,237 | 0.27% | +200 |
| VANGUARD SMALL CAP VALUE ETF | 8,102 | 8,319 | +217 | 1,479 | 1,670 | 0.37% | +192 |
| META PLATFORMS INC CL A(META) | 287 | 573 | +286 | 145 | 328 | 0.07% | +183 |
| ISHARES 20 YEAR TREASURY BOND ETF | 12,608 | 13,606 | +998 | 1,157 | 1,335 | 0.29% | +178 |
| ISHARES S&P 500 VALUE ETF | 10,306 | 10,407 | +101 | 1,876 | 2,052 | 0.45% | +176 |
| 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 | 25,407 | 26,262 | +855 | 2,314 | 2,485 | 0.54% | +171 |
| AMAZON COM INC COM(AMZN) | 3,425 | 4,442 | +1,017 | 662 | 828 | 0.18% | +166 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,373 | 3,378 | +5 | 583 | 747 | 0.16% | +163 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 33,676 | 32,897 | -779 | 930 | 1,086 | 0.24% | +156 |
| ABBVIE INC COM(ABBV) | 4,813 | 4,967 | +154 | 825 | 981 | 0.21% | +156 |
| PULTE GROUP INC COM(PHM) | 4,079 | 4,168 | +89 | 449 | 598 | 0.13% | +149 |
| ISHARES RUSSELL 2000 ETF | 7,818 | 7,849 | +31 | 1,586 | 1,734 | 0.38% | +148 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 24,298 | 24,294 | -4 | 1,498 | 1,645 | 0.36% | +147 |
| ISHARES U.S. REGIONAL BANKS ETF | 31,945 | 30,928 | -1,017 | 1,324 | 1,470 | 0.32% | +146 |
| ISHARES MSCI BRAZIL ETF | 22,708 | 25,615 | +2,907 | 621 | 755 | 0.17% | +135 |
| 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) | 2,236 | 2,295 | +59 | 315 | 438 | 0.10% | +123 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,824 | 2,680 | -39,144 | 1,114 | 1,233 | 0.27% | +120 |
| ISHARES GLOBAL UTILITIES ETF | 10,438 | 10,433 | -5 | 625 | 738 | 0.16% | +113 |
| ISHARES MSCI CANADA ETF | 28,791 | 28,381 | -410 | 1,068 | 1,178 | 0.26% | +111 |
| UNITEDHEALTH GROUP INC COM(UNH) | 695 | 793 | +98 | 354 | 464 | 0.10% | +110 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 7,409 | 6,742 | -667 | 749 | 857 | 0.19% | +108 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 71,642 | 73,641 | +1,999 | 2,023 | 2,126 | 0.47% | +103 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,064 | 6,082 | +18 | 1,622 | 1,722 | 0.38% | +100 |
| VISA INC COM CL A(V) | 1,367 | 1,665 | +298 | 359 | 458 | 0.10% | +99 |
| ISHARES US FINANCIAL SERVICES ETF | 36,316 | 34,739 | -1,577 | 2,368 | 2,467 | 0.54% | +99 |
| ISHARES BIOTECHNOLOGY ETF | 37,822 | 40,674 | +2,852 | 1,568 | 1,667 | 0.36% | +99 |
| LOWES COS INC COM(LOW) | 1,906 | 1,911 | +5 | 420 | 518 | 0.11% | +97 |
| PROGRESSIVE CORP COM(PGR) | 846 | 1,071 | +225 | 176 | 272 | 0.06% | +96 |
| HOME DEPOT INC COM(HD) | 1,480 | 1,488 | +8 | 510 | 603 | 0.13% | +94 |
| ISHARES CORE S&P MID-CAP ETF | 27,340 | 27,109 | -231 | 1,600 | 1,689 | 0.37% | +89 |
| 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 | 4,837 | 4,817 | -20 | 882 | 965 | 0.21% | +83 |
| PAYCHEX INC COM(PAYX) | 5,131 | 5,139 | +8 | 608 | 690 | 0.15% | +81 |
| ISHARES EXPANDED TECH SECTOR ETF | 11,791 | 12,430 | +639 | 1,112 | 1,193 | 0.26% | +81 |
| 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 | 26,089 | 26,569 | +480 | 2,130 | 2,209 | 0.48% | +79 |
| 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) | 4,317 | 4,874 | +557 | 275 | 350 | 0.08% | +76 |
| ISHARES RUSSELL 2000 VALUE ETF | 8,015 | 7,734 | -281 | 1,221 | 1,290 | 0.28% | +69 |
| 3M CO COM(MMM) | 2,019 | 2,017 | -2 | 206 | 276 | 0.06% | +69 |
| UNION PAC CORP COM(UNP) | 1,117 | 1,306 | +189 | 253 | 322 | 0.07% | +69 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,675 | 2,753 | +78 | 669 | 736 | 0.16% | +67 |
| ISHARES EUROPE ETF | 56,487 | 54,218 | -2,269 | 3,093 | 3,159 | 0.69% | +66 |
| JOHNSON & JOHNSON COM(JNJ) | 3,319 | 3,400 | +81 | 485 | 551 | 0.12% | +66 |
| INTUITIVE SURGICAL INC COM NEW | 427 | 521 | +94 | 190 | 256 | 0.06% | +66 |
| ISHARES GLOBAL HEALTHCARE ETF | 16,570 | 16,343 | -227 | 1,538 | 1,604 | 0.35% | +66 |
| ISHARES RUSSELL 1000 ETF | 11,340 | 10,937 | -403 | 3,374 | 3,439 | 0.75% | +65 |
| RTX CORPORATION COM(RTX) | 3,625 | 3,532 | -93 | 364 | 428 | 0.09% | +64 |
| ABBOTT LABS COM | 3,445 | 3,697 | +252 | 358 | 421 | 0.09% | +63 |
| AUTOMATIC DATA PROCESSING INC COM | 1,552 | 1,561 | +9 | 371 | 432 | 0.09% | +62 |
| CINTAS CORP COM(CTAS) | 449 | 1,823 | +1,374 | 314 | 375 | 0.08% | +61 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,186 | 3,514 | +328 | 517 | 577 | 0.13% | +60 |
| AMERICAN EXPRESS CO COM(AXP) | 1,182 | 1,229 | +47 | 274 | 333 | 0.07% | +59 |