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 | 0 | 1,029,614 | +1,029,614 | 0 | 64,166 | 4.50% | +64,166 |
| ISHARES INC CORE MSCI EMKT | 1,218,187 | 1,240,107 | +21,920 | 65,210 | 71,195 | 4.99% | +5,985 |
| ISHARES TR | 0 | 361,541 | +361,541 | 0 | 8,500 | 0.60% | +8,500 |
| 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 | 0 | 309,078 | +309,078 | 0 | 36,150 | 2.54% | +36,150 |
| 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 | 0 | 460,777 | +460,777 | 0 | 35,964 | 2.52% | +35,964 |
| 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 | 0 | 173,782 | +173,782 | 0 | 14,533 | 1.02% | +14,533 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 23,017 | +23,017 | 0 | 13,130 | 0.92% | +13,130 |
| ISHARES TR | 0 | 49,984 | +49,984 | 0 | 11,041 | 0.77% | +11,041 |
| SCHWAB STRATEGIC TR | 215,466 | 211,388 | -4,078 | 13,846 | 14,343 | 1.01% | +497 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 262,498 | +262,498 | 0 | 2,772 | 0.19% | +2,772 |
| 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 | 0 | 564,998 | +564,998 | 0 | 14,181 | 0.99% | +14,181 |
| WALMART INC(WMT) | 17,993 | 19,280 | +1,287 | 1,218 | 1,557 | 0.11% | +339 |
| HOME DEPOT INC(HD) | 0 | 6,506 | +6,506 | 0 | 2,636 | 0.18% | +2,636 |
| 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) | 0 | 13,417 | +13,417 | 0 | 1,837 | 0.13% | +1,837 |
| 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) | 0 | 3,426 | +3,426 | 0 | 2,000 | 0.14% | +2,000 |
| NIO INC(NIO) | 0 | 106,871 | +106,871 | 0 | 714 | 0.05% | +714 |
| VANGUARD INTL EQUITY INDEX F | 0 | 83,297 | +83,297 | 0 | 3,986 | 0.28% | +3,986 |
| FIFTH THIRD BANCORP(FITB) | 0 | 42,007 | +42,007 | 0 | 1,810 | 0.13% | +1,810 |
| VANGUARD INDEX FDS | 0 | 19,153 | +19,153 | 0 | 3,343 | 0.23% | +3,343 |
| 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) | 0 | 2,955 | +2,955 | 0 | 1,829 | 0.13% | +1,829 |
| TESLA INC(TSLA) | 3,264 | 3,274 | +10 | 646 | 857 | 0.06% | +211 |
| NIKE INC(NKE) | 0 | 7,750 | +7,750 | 0 | 686 | 0.05% | +686 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,148 | +14,148 | 0 | 2,293 | 0.16% | +2,293 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,730 | +6,730 | 0 | 1,244 | 0.09% | +1,244 |
| 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 |
| ISHARES TR | 0 | 154,596 | +154,596 | 0 | 3,427 | 0.24% | +3,427 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,135 | +1,135 | 0 | 717 | 0.05% | +717 |
| 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 |
| ISHARES TR | 0 | 136,647 | +136,647 | 0 | 2,900 | 0.20% | +2,900 |
| MCDONALDS CORP(MCD) | 0 | 4,810 | +4,810 | 0 | 1,465 | 0.10% | +1,465 |
| CROWN CASTLE INC(CCI) | 0 | 6,200 | +6,200 | 0 | 736 | 0.05% | +736 |
| ISHARES TR | 0 | 20,850 | +20,850 | 0 | 2,445 | 0.17% | +2,445 |
| ISHARES TR | 0 | 94,562 | +94,562 | 0 | 2,431 | 0.17% | +2,431 |
| 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) | 0 | 10,212 | +10,212 | 0 | 2,808 | 0.20% | +2,808 |
| VANGUARD WHITEHALL FDS | 0 | 11,990 | +11,990 | 0 | 1,537 | 0.11% | +1,537 |
| NEXTERA ENERGY INC(NEE) | 17,494 | 15,951 | -1,543 | 1,239 | 1,348 | 0.09% | +110 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 117,558 | +117,558 | 0 | 2,827 | 0.20% | +2,827 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,191 | +1,191 | 0 | 320 | 0.02% | +320 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,706 | +2,706 | 0 | 734 | 0.05% | +734 |
| 3M CO(MMM) | 0 | 4,618 | +4,618 | 0 | 631 | 0.04% | +631 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 40,582 | +40,582 | 0 | 1,524 | 0.11% | +1,524 |
| ISHARES TR | 0 | 66,697 | +66,697 | 0 | 1,761 | 0.12% | +1,761 |
| BEST BUY INC(BBY) | 0 | 5,099 | +5,099 | 0 | 532 | 0.04% | +532 |
| PROGRESSIVE CORP(PGR) | 2,077 | 2,076 | -1 | 432 | 527 | 0.04% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,860 | +1,860 | 0 | 411 | 0.03% | +411 |
| CATERPILLAR INC(CAT) | 0 | 1,264 | +1,264 | 0 | 494 | 0.03% | +494 |
| ISHARES TR | 0 | 7,503 | +7,503 | 0 | 992 | 0.07% | +992 |
| PFIZER INC(PFE) | 0 | 18,408 | +18,408 | 0 | 533 | 0.04% | +533 |
| PROLOGIS INC.(PLD) | 0 | 5,344 | +5,344 | 0 | 675 | 0.05% | +675 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 869 | +869 | 0 | 1,001 | 0.07% | +1,001 |
| PHILIP MORRIS INTL INC(PM) | 3,285 | 3,360 | +75 | 336 | 411 | 0.03% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,135 | +7,135 | 0 | 369 | 0.03% | +369 |
| V F CORP(VFC) | 0 | 11,540 | +11,540 | 0 | 230 | 0.02% | +230 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 272 | +272 | 0 | 77 | 0.01% | +77 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,132 | +1,132 | 0 | 294 | 0.02% | +294 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,634 | +13,634 | 0 | 618 | 0.04% | +618 |
| MICROVISION INC DEL | 0 | 1,003,648 | +1,003,648 | 0 | 1,144 | 0.08% | +1,144 |
| EXXON MOBIL CORP | 20,746 | 20,940 | +194 | 2,388 | 2,455 | 0.17% | +66 |
| ISHARES TR | 0 | 5,972 | +5,972 | 0 | 833 | 0.06% | +833 |
| INVESCO QQQ TR | 0 | 7,236 | +7,236 | 0 | 3,533 | 0.25% | +3,533 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,668 | +4,668 | 0 | 391 | 0.03% | +391 |
| SABRE CORP | 0 | 64,034 | +64,034 | 0 | 235 | 0.02% | +235 |
| TEXAS INSTRS INC(TXN) | 0 | 4,158 | +4,158 | 0 | 859 | 0.06% | +859 |
| BLACKROCK INC(BLK) | 0 | 427 | +427 | 0 | 406 | 0.03% | +406 |
| GE VERNOVA INC(GEV) | 468 | 555 | +87 | 80 | 142 | 0.01% | +61 |
| SCHWAB STRATEGIC TR | 0 | 11,212 | +11,212 | 0 | 932 | 0.07% | +932 |
| SPDR SER TR ST STR SP DIV | 0 | 3,816 | +3,816 | 0 | 542 | 0.04% | +542 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 17,179 | +17,179 | 0 | 577 | 0.04% | +577 |
| DUKE ENERGY CORP NEW(DUK) | 3,200 | 3,263 | +63 | 321 | 376 | 0.03% | +55 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,905 | +2,905 | 0 | 343 | 0.02% | +343 |