Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 580,951 | 594,863 | +13,912 | 291,327 | 314,631 | 22.06% | +23,304 |
| ISHARES TR CORE MSCI INTL | 1,452,208 | 1,508,092 | +55,884 | 95,323 | 106,818 | 7.49% | +11,495 |
| ISHARES TR US TREAS BD ETF | 4,306,589 | 4,482,284 | +175,695 | 97,200 | 105,110 | 7.37% | +7,910 |
| ISHARES TR | 990,771 | 1,029,614 | +38,843 | 57,980 | 64,166 | 4.50% | +6,186 |
| ISHARES INC CORE MSCI EMKT | 1,218,187 | 1,240,107 | +21,920 | 65,210 | 71,195 | 4.99% | +5,985 |
| ISHARES TR | 147,180 | 361,541 | +214,361 | 3,337 | 8,500 | 0.60% | +5,163 |
| SPDR SER TR ST SHOR CORP ETF | 1,879,829 | 2,013,813 | +133,984 | 55,831 | 60,978 | 4.28% | +5,147 |
| SCHWAB STRATEGIC TR | 1,176,140 | 1,254,410 | +78,270 | 56,608 | 61,441 | 4.31% | +4,833 |
| ISHARES TR | 295,892 | 309,078 | +13,186 | 31,560 | 36,150 | 2.54% | +4,590 |
| SPDR S&P 500 ETF TR(SPY) | 165,870 | 163,905 | -1,965 | 90,427 | 94,198 | 6.61% | +3,771 |
| ISHARES TR | 635,276 | 663,105 | +27,829 | 31,897 | 34,866 | 2.45% | +2,969 |
| ISHARES TR IBDS DEC28 ETF | 161,718 | 267,170 | +105,452 | 4,006 | 6,821 | 0.48% | +2,815 |
| ISHARES TR | 74,187 | 74,438 | +251 | 40,597 | 42,937 | 3.01% | +2,340 |
| ISHARES TR CORE MSCI EAFE | 463,721 | 460,777 | -2,944 | 33,685 | 35,964 | 2.52% | +2,279 |
| ABRDN ETFS | 825,821 | 907,873 | +82,052 | 16,789 | 18,557 | 1.30% | +1,768 |
| APPLE INC(AAPL) | 90,820 | 89,496 | -1,324 | 19,128 | 20,852 | 1.46% | +1,724 |
| ISHARES TR | 93,480 | 154,596 | +61,116 | 2,296 | 3,427 | 0.24% | +1,132 |
| ISHARES TR | 174,213 | 173,782 | -431 | 13,646 | 14,533 | 1.02% | +887 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 23,035 | 23,017 | -18 | 12,348 | 13,130 | 0.92% | +782 |
| ISHARES TR | 50,877 | 49,984 | -893 | 10,322 | 11,041 | 0.77% | +719 |
| ISHARES TR | 93,480 | 136,647 | +43,167 | 2,296 | 2,900 | 0.20% | +604 |
| SCHWAB STRATEGIC TR | 215,466 | 211,388 | -4,078 | 13,846 | 14,343 | 1.01% | +497 |
| HILLMAN SOLUTIONS CORP(HLMN) | 262,498 | 262,498 | 0 | 2,323 | 2,772 | 0.19% | +449 |
| BERKSHIRE HATHAWAY INC DEL | 7,707 | 7,680 | -27 | 3,135 | 3,535 | 0.25% | +400 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,977 | 30,978 | +1 | 785 | 1,152 | 0.08% | +368 |
| META PLATFORMS INC(META) | 4,910 | 4,966 | +56 | 2,476 | 2,843 | 0.20% | +367 |
| ISHARES TR | 556,217 | 564,998 | +8,781 | 13,828 | 14,181 | 0.99% | +354 |
| WALMART INC(WMT) | 17,993 | 19,280 | +1,287 | 1,218 | 1,557 | 0.11% | +339 |
| HOME DEPOT INC(HD) | 6,688 | 6,506 | -182 | 2,302 | 2,636 | 0.18% | +334 |
| ISHARES TR IBONDS DEC2026 | 273,923 | 281,249 | +7,326 | 6,525 | 6,834 | 0.48% | +310 |
| ABBVIE INC(ABBV) | 10,309 | 10,508 | +199 | 1,768 | 2,075 | 0.15% | +307 |
| MOODYS CORP(MCO) | 5,616 | 5,621 | +5 | 2,364 | 2,668 | 0.19% | +304 |
| CINCINNATI FINL CORP(CINF) | 13,012 | 13,417 | +405 | 1,547 | 1,837 | 0.13% | +290 |
| VANGUARD INDEX FDS | 11,720 | 12,067 | +347 | 3,142 | 3,424 | 0.24% | +282 |
| VANGUARD INDEX FDS | 30,086 | 30,054 | -32 | 11,261 | 11,539 | 0.81% | +278 |
| TYLER TECHNOLOGIES INC(TYL) | 3,426 | 3,426 | 0 | 1,723 | 2,000 | 0.14% | +277 |
| NIO INC(NIO) | 106,871 | 106,871 | 0 | 445 | 714 | 0.05% | +269 |
| VANGUARD INTL EQUITY INDEX F | 84,992 | 83,297 | -1,695 | 3,719 | 3,986 | 0.28% | +266 |
| FIFTH THIRD BANCORP(FITB) | 42,107 | 42,007 | -100 | 1,547 | 1,810 | 0.13% | +264 |
| VANGUARD INDEX FDS | 19,169 | 19,153 | -16 | 3,087 | 3,343 | 0.23% | +256 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 1,747 | +1,747 | 0 | 238 | 0.02% | +238 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 39,345 | +39,345 | 0 | 230 | 0.02% | +230 |
| RTX CORPORATION(RTX) | 9,761 | 9,966 | +205 | 980 | 1,207 | 0.08% | +227 |
| PROCTER AND GAMBLE CO(PG) | 42,495 | 41,723 | -772 | 7,008 | 7,226 | 0.51% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,918 | 2,955 | +37 | 1,614 | 1,829 | 0.13% | +215 |
| TESLA INC(TSLA) | 3,264 | 3,274 | +10 | 646 | 857 | 0.06% | +211 |
| NIKE INC(NKE) | 6,288 | 7,750 | +1,462 | 476 | 686 | 0.05% | +210 |
| JOHNSON & JOHNSON(JNJ) | 14,271 | 14,148 | -123 | 2,086 | 2,293 | 0.16% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 6,741 | 6,730 | -11 | 1,048 | 1,244 | 0.09% | +196 |
| UNITEDHEALTH GROUP INC(UNH) | 2,581 | 2,558 | -23 | 1,314 | 1,496 | 0.10% | +181 |
| ORACLE CORP(ORCL) | 6,186 | 6,165 | -21 | 873 | 1,050 | 0.07% | +177 |
| PARKER-HANNIFIN CORP(PH) | 1,086 | 1,135 | +49 | 549 | 717 | 0.05% | +168 |
| BROADCOM INC(AVGO) | 1,416 | 14,150 | +12,734 | 2,274 | 2,441 | 0.17% | +167 |
| ISHARES TR IBONDS 27 ETF | 222,249 | 223,247 | +998 | 5,274 | 5,441 | 0.38% | +167 |
| COCA COLA CO(KO) | 15,412 | 15,922 | +510 | 987 | 1,150 | 0.08% | +163 |
| MCDONALDS CORP(MCD) | 5,158 | 4,810 | -348 | 1,315 | 1,465 | 0.10% | +150 |
| CROWN CASTLE INC(CCI) | 6,070 | 6,200 | +130 | 593 | 736 | 0.05% | +142 |
| ISHARES TR | 20,902 | 20,850 | -52 | 2,307 | 2,445 | 0.17% | +139 |
| ISHARES TR | 93,480 | 94,562 | +1,082 | 2,296 | 2,431 | 0.17% | +135 |
| ALTRIA GROUP INC(MO) | 13,022 | 14,120 | +1,098 | 604 | 734 | 0.05% | +129 |
| ISHARES TR | 11,928 | 11,932 | +4 | 1,160 | 1,285 | 0.09% | +124 |
| JPMORGAN CHASE & CO.(JPM) | 12,786 | 12,847 | +61 | 2,586 | 2,709 | 0.19% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 1,185 | 1,156 | -29 | 553 | 676 | 0.05% | +122 |
| VISA INC(V) | 10,235 | 10,212 | -23 | 2,686 | 2,808 | 0.20% | +121 |
| VANGUARD WHITEHALL FDS | 11,969 | 11,990 | +21 | 1,420 | 1,537 | 0.11% | +118 |
| NEXTERA ENERGY INC(NEE) | 17,494 | 15,951 | -1,543 | 1,239 | 1,348 | 0.09% | +110 |
| SPDR SER TR ST PORT HIGH ETF | 117,168 | 117,558 | +390 | 2,722 | 2,827 | 0.20% | +105 |
| ROCKWELL AUTOMATION INC(ROK) | 779 | 1,191 | +412 | 214 | 320 | 0.02% | +105 |
| AMERICAN EXPRESS CO(AXP) | 2,727 | 2,706 | -21 | 631 | 734 | 0.05% | +102 |
| 3M CO(MMM) | 5,180 | 4,618 | -562 | 529 | 631 | 0.04% | +102 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,582 | 40,582 | 0 | 1,424 | 1,524 | 0.11% | +101 |
| ISHARES TR | 65,960 | 66,697 | +737 | 1,662 | 1,761 | 0.12% | +99 |
| BEST BUY INC(BBY) | 5,099 | 5,099 | 0 | 435 | 532 | 0.04% | +97 |
| PROGRESSIVE CORP(PGR) | 2,077 | 2,076 | -1 | 432 | 527 | 0.04% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,845 | 1,860 | +15 | 319 | 411 | 0.03% | +92 |
| CATERPILLAR INC(CAT) | 1,217 | 1,264 | +47 | 405 | 494 | 0.03% | +89 |
| ISHARES TR | 7,501 | 7,503 | +2 | 906 | 992 | 0.07% | +87 |
| PFIZER INC(PFE) | 16,044 | 18,408 | +2,364 | 449 | 533 | 0.04% | +84 |
| PROLOGIS INC.(PLD) | 5,325 | 5,344 | +19 | 598 | 675 | 0.05% | +77 |
| OREILLY AUTOMOTIVE INC(ORLY) | 875 | 869 | -6 | 924 | 1,001 | 0.07% | +77 |
| PHILIP MORRIS INTL INC(PM) | 3,285 | 3,360 | +75 | 336 | 411 | 0.03% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,109 | 7,135 | +26 | 295 | 369 | 0.03% | +74 |
| V F CORP(VFC) | 11,721 | 11,540 | -181 | 158 | 230 | 0.02% | +72 |
| GALLAGHER ARTHUR J & CO(AJG) | 23 | 272 | +249 | 6 | 77 | 0.01% | +71 |
| CONSTELLATION ENERGY CORP(CEG) | 1,128 | 1,132 | +4 | 226 | 294 | 0.02% | +68 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,368 | 13,634 | +266 | 550 | 618 | 0.04% | +68 |
| MICROVISION INC DEL(MVIS) | 1,015,648 | 1,003,648 | -12,000 | 1,077 | 1,144 | 0.08% | +68 |
| EXXON MOBIL CORP | 20,746 | 20,940 | +194 | 2,388 | 2,455 | 0.17% | +66 |
| ISHARES TR | 5,970 | 5,972 | +2 | 767 | 833 | 0.06% | +66 |
| INVESCO QQQ TR | 7,233 | 7,236 | +3 | 3,467 | 3,533 | 0.25% | +66 |
| GILEAD SCIENCES INC(GILD) | 4,754 | 4,668 | -86 | 326 | 391 | 0.03% | +65 |
| SABRE CORP(SABR) | 64,034 | 64,034 | 0 | 171 | 235 | 0.02% | +64 |
| TEXAS INSTRS INC(TXN) | 4,092 | 4,158 | +66 | 796 | 859 | 0.06% | +63 |
| BLACKROCK INC(BLK) | 436 | 427 | -9 | 344 | 406 | 0.03% | +62 |
| GE VERNOVA INC(GEV) | 468 | 555 | +87 | 80 | 142 | 0.01% | +61 |
| SCHWAB STRATEGIC TR | 11,213 | 11,212 | -1 | 873 | 932 | 0.07% | +58 |
| SPDR SER TR ST STR SP DIV | 3,816 | 3,816 | 0 | 485 | 542 | 0.04% | +57 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 17,119 | 17,179 | +60 | 521 | 577 | 0.04% | +56 |
| DUKE ENERGY CORP NEW(DUK) | 3,200 | 3,263 | +63 | 321 | 376 | 0.03% | +55 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,862 | 2,905 | +43 | 289 | 343 | 0.02% | +54 |