Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 118,164 | +118,164 | 0 | 6,540 | 5.47% | +6,540 |
| BOEING CO COM(BA) | 3,127 | 3,337 | +210 | 475 | 591 | 0.49% | +115 |
| MICROSOFT CORP COM(MSFT) | 7,873 | 8,101 | +228 | 3,388 | 3,414 | 2.86% | +27 |
| COSTCO WHSL CORP NEW COM(COST) | 246 | 266 | +20 | 218 | 244 | 0.20% | +26 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 8,339 | 8,339 | 0 | 218 | 237 | 0.20% | +19 |
| MICROVISION INC DEL COM NEW(MVIS) | 65,724 | 65,724 | 0 | 75 | 86 | 0.07% | +11 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,628 | 23,696 | +68 | 810 | 820 | 0.69% | +9 |
| VANGUARD VALUE ETF | 1,600 | 1,600 | 0 | 279 | 271 | 0.23% | -8 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,500 | 1,500 | 0 | 573 | 510 | 0.43% | -63 |
| LOCKHEED MARTIN CORP COM(LMT) | 707 | 707 | 0 | 413 | 344 | 0.29% | -70 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 41,564 | 40,539 | -1,025 | 3,988 | 3,913 | 3.27% | -75 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 227,867 | 220,905 | -6,962 | 15,383 | 15,229 | 12.74% | -154 |
| UNION PAC CORP COM(UNP) | 825 | 0 | -825 | 203 | 0 | — | -203 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 66,286 | 64,220 | -2,066 | 3,833 | 3,627 | 3.03% | -206 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 16,910 | 15,250 | -1,660 | 1,078 | 865 | 0.72% | -212 |
| ZOETIS INC CL A(ZTS) | 1,093 | 0 | -1,093 | 214 | 0 | — | -214 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 49,139 | 44,705 | -4,434 | 2,134 | 1,905 | 1.59% | -229 |
| STRYKER CORPORATION COM(SYK) | 644 | 0 | -644 | 233 | 0 | — | -233 |
| HUBBELL INC COM(HUBB) | 638 | 0 | -638 | 273 | 0 | — | -273 |
| COHU INC COM(COHU) | 10,912 | 0 | -10,912 | 280 | 0 | — | -280 |
| TIMKEN CO COM(TKR) | 3,517 | 0 | -3,517 | 296 | 0 | — | -296 |
| BARNES GROUP INC COM | 7,524 | 0 | -7,524 | 304 | 0 | — | -304 |
| ON SEMICONDUCTOR CORP COM(ON) | 4,318 | 0 | -4,318 | 314 | 0 | — | -314 |
| NETFLIX INC COM(NFLX) | 460 | 0 | -460 | 326 | 0 | — | -326 |
| NVIDIA CORPORATION COM(NVDA) | 2,696 | 0 | -2,696 | 327 | 0 | — | -327 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 565 | 0 | -565 | 350 | 0 | — | -350 |
| APPLE INC COM(AAPL) | 1,757 | 0 | -1,757 | 409 | 0 | — | -409 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 44,540 | 41,244 | -3,296 | 3,598 | 3,122 | 2.61% | -476 |
| AMAZON COM INC COM(AMZN) | 3,947 | 1,047 | -2,900 | 735 | 230 | 0.19% | -506 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 4,441 | 0 | -4,441 | 605 | 0 | — | -605 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 182,032 | 174,738 | -7,294 | 16,266 | 15,609 | 13.06% | -657 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 66,610 | 61,755 | -4,855 | 4,891 | 4,192 | 3.51% | -699 |
| ELI LILLY & CO COM(LLY) | 904 | 0 | -904 | 801 | 0 | — | -801 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 103,771 | 94,975 | -8,796 | 4,281 | 3,453 | 2.89% | -827 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 285,343 | 254,585 | -30,758 | 8,392 | 7,386 | 6.18% | -1,006 |
| BROADCOM INC COM(AVGO) | 9,234 | 0 | -9,234 | 1,593 | 0 | — | -1,593 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 501,593 | 452,589 | -49,004 | 14,576 | 12,618 | 10.55% | -1,958 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 251,995 | 234,608 | -17,387 | 19,668 | 16,488 | 13.79% | -3,180 |
| ISHARES CORE U.S. REIT ETF | 346,018 | 311,794 | -34,224 | 21,304 | 17,869 | 14.95% | -3,435 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 278,402 | 0 | -278,402 | 8,093 | 0 | — | -8,093 |