Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core U.S. Reit EtfETF | 346,018 | 311,794 | -34,224 | $21.30M | $17.87M | 14.95% | -$3.44M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 251,995 | 234,608 | -17,387 | $19.67M | $16.49M | 13.79% | -$3.18M |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 182,032 | 174,738 | -7,294 | $16.27M | $15.61M | 13.06% | -$656.8K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 227,867 | 220,905 | -6,962 | $15.38M | $15.23M | 12.74% | -$153.9K |
| Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 501,593 | 452,589 | -49,004 | $14.58M | $12.62M | 10.55% | -$1.96M |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 285,343 | 254,585 | -30,758 | $8.39M | $7.39M | 6.18% | -$1.01M |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 0 | 118,164 | +118,164 | $0 | $6.54M | 5.47% | +$6.54M |
| Vanguard International High Dividend Yield EtfETF | 66,610 | 61,755 | -4,855 | $4.89M | $4.19M | 3.51% | -$698.7K |
| Avantis U.S. Small Cap Value EtfETF | 41,564 | 40,539 | -1,025 | $3.99M | $3.91M | 3.27% | -$74.8K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 66,286 | 64,220 | -2,066 | $3.83M | $3.63M | 3.03% | -$206.2K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 103,771 | 94,975 | -8,796 | $4.28M | $3.45M | 2.89% | -$827.2K |
| Microsoft CorporationSTOCK(MSFT) | 7,873 | 8,101 | +228 | $3.39M | $3.41M | 2.86% | +$26.8K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 44,540 | 41,244 | -3,296 | $3.60M | $3.12M | 2.61% | -$476.2K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 49,139 | 44,705 | -4,434 | $2.13M | $1.90M | 1.59% | -$228.7K |
| Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 16,910 | 15,250 | -1,660 | $1.08M | $865.4K | 0.72% | -$212.1K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 23,628 | 23,696 | +68 | $810.2K | $819.6K | 0.69% | +$9.4K |
| The Boeing CompanySTOCK(BA) | 3,127 | 3,337 | +210 | $475.4K | $590.6K | 0.49% | +$115.2K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,500 | 1,500 | 0 | $572.5K | $509.9K | 0.43% | -$62.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 707 | 707 | 0 | $413.3K | $343.6K | 0.29% | -$69.7K |
| Vanguard Value EtfETF | 1,600 | 1,600 | 0 | $279.3K | $270.9K | 0.23% | -$8.4K |
| Costco Wholesale CorporationSTOCK(COST) | 246 | 266 | +20 | $218.2K | $243.8K | 0.20% | +$25.6K |
| American Healthcare REIT, Inc.REIT(AHR) | 8,339 | 8,339 | 0 | $217.6K | $237.0K | 0.20% | +$19.3K |
| Amazon.com, Inc.STOCK(AMZN) | 3,947 | 1,047 | -2,900 | $735.5K | $229.7K | 0.19% | -$505.7K |
| MicroVision, Inc.STOCK(MVIS) | 65,724 | 65,724 | 0 | $74.9K | $86.1K | 0.07% | +$11.2K |
| Hubbell IncorporatedSTOCK(HUBB) | 638 | 0 | -638 | $273.3K | $0 | — | -$273.3K |
| United Parcel Service, Inc.STOCK(UPS) | 4,441 | 0 | -4,441 | $605.5K | $0 | — | -$605.5K |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 278,402 | 0 | -278,402 | $8.09M | $0 | — | -$8.09M |
| Cohu, Inc.STOCK(COHU) | 10,912 | 0 | -10,912 | $280.4K | $0 | — | -$280.4K |
| Netflix, Inc.STOCK(NFLX) | 460 | 0 | -460 | $326.3K | $0 | — | -$326.3K |
| Barnes Group Inc ComSTOCK | 7,524 | 0 | -7,524 | $304.0K | $0 | — | -$304.0K |
| Eli Lilly and CompanySTOCK(LLY) | 904 | 0 | -904 | $800.9K | $0 | — | -$800.9K |
| Broadcom Inc.STOCK(AVGO) | 9,234 | 0 | -9,234 | $1.59M | $0 | — | -$1.59M |
| The Timken CompanySTOCK(TKR) | 3,517 | 0 | -3,517 | $296.4K | $0 | — | -$296.4K |
| NVIDIA CorporationSTOCK(NVDA) | 2,696 | 0 | -2,696 | $327.4K | $0 | — | -$327.4K |
| Zoetis Inc.STOCK(ZTS) | 1,093 | 0 | -1,093 | $213.6K | $0 | — | -$213.6K |
| Stryker CorporationSTOCK(SYK) | 644 | 0 | -644 | $232.7K | $0 | — | -$232.7K |
| Union Pacific CorporationSTOCK(UNP) | 825 | 0 | -825 | $203.3K | $0 | — | -$203.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 565 | 0 | -565 | $349.5K | $0 | — | -$349.5K |
| ON Semiconductor CorporationSTOCK(ON) | 4,318 | 0 | -4,318 | $313.5K | $0 | — | -$313.5K |
| Apple Inc.STOCK(AAPL) | 1,757 | 0 | -1,757 | $409.4K | $0 | — | -$409.4K |