Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID CAP ETF | 1,376,811 | 2,856,521 | +1,479,710 | 80,571 | 164,331 | 4.69% | +83,760 |
| ISHARES S&P SMALLCAP 600 ETF | 1,988,823 | 2,093,376 | +104,553 | 199,758 | 227,545 | 6.50% | +27,787 |
| SPDR S&P 500 ETF(SPY) | 979,505 | 974,428 | -5,077 | 523,383 | 548,866 | 15.68% | +25,483 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 359,285 | +359,285 | 0 | 17,332 | 0.50% | +17,332 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 1,009,261 | 1,009,534 | +273 | 113,350 | 127,484 | 3.64% | +14,134 |
| APPLE INC(AAPL) | 662,800 | 653,988 | -8,812 | 130,358 | 142,148 | 4.06% | +11,790 |
| FIDELITY TOTAL BOND ETF | 0 | 222,883 | +222,883 | 0 | 10,418 | 0.30% | +10,418 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,223,966 | 1,324,383 | +100,417 | 71,272 | 80,020 | 2.29% | +8,748 |
| ISHARES S&P 500 INDEX | 178,041 | 182,848 | +4,807 | 97,429 | 105,470 | 3.01% | +8,041 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 2,724,448 | 2,679,893 | -44,555 | 145,840 | 153,853 | 4.39% | +8,013 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 598,785 | 642,241 | +43,456 | 43,496 | 50,127 | 1.43% | +6,631 |
| VANGUARD TAX-EXEMPT BOND ETF | 56,157 | 152,710 | +96,553 | 2,814 | 7,807 | 0.22% | +4,993 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 299,563 | 295,698 | -3,865 | 49,381 | 54,067 | 1.54% | +4,686 |
| VANGUARD S&P 500 ETF | 54,932 | 60,347 | +5,415 | 27,473 | 31,843 | 0.91% | +4,370 |
| TESLA MOTORS INC(TSLA) | 59,011 | 58,896 | -115 | 11,677 | 15,409 | 0.44% | +3,731 |
| META PLATFORMS INC CL A(META) | 79,135 | 80,816 | +1,681 | 20,041 | 23,709 | 0.68% | +3,668 |
| BLACKROCK INC(BLK) | 0 | 3,467 | +3,467 | 0 | 3,292 | 0.09% | +3,292 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,029 | 12,990 | +9,961 | 1,161 | 3,643 | 0.10% | +2,482 |
| ORACLE CORPORATION(ORCL) | 81,016 | 80,989 | -27 | 11,439 | 13,801 | 0.39% | +2,361 |
| PANAGRAM BBB-B CLO ETF ELDRIDGE BBB B | 58,584 | 127,764 | +69,180 | 1,578 | 3,434 | 0.10% | +1,856 |
| WALMART INC COM(WMT) | 143,786 | 143,174 | -612 | 9,736 | 11,561 | 0.33% | +1,826 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 19,725 | 29,477 | +9,752 | 3,428 | 5,119 | 0.15% | +1,691 |
| INTUITIVE SURGICAL, INC. | 28,817 | 4,119 | -24,698 | 333 | 2,023 | 0.06% | +1,691 |
| ISHARES RUSSELL 2000 ETF | 90,314 | 90,524 | +210 | 18,324 | 19,996 | 0.57% | +1,672 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 743,243 | 690,703 | -52,540 | 122,100 | 123,746 | 3.53% | +1,646 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 1,432,494 | 1,423,198 | -9,296 | 84,019 | 85,603 | 2.44% | +1,584 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 537,599 | 532,235 | -5,364 | 26,568 | 28,107 | 0.80% | +1,539 |
| POWERSHARES QQQ TR | 45,321 | 47,520 | +2,199 | 21,714 | 23,193 | 0.66% | +1,480 |
| MASTERCARD INC(MA) | 23,508 | 23,964 | +456 | 10,371 | 11,833 | 0.34% | +1,463 |
| BROADCOM INC COM(AVGO) | 5,230 | 56,826 | +51,596 | 8,396 | 9,803 | 0.28% | +1,406 |
| PANAGRAM AAA CLO ETF ELDR AAA CLO ETF | 20,700 | 74,900 | +54,200 | 529 | 1,914 | 0.05% | +1,385 |
| JOHNSON & JOHNSON COM(JNJ) | 114,344 | 113,679 | -665 | 12,592 | 13,852 | 0.40% | +1,259 |
| ABBVIE INC COM(ABBV) | 80,053 | 80,490 | +437 | 7,779 | 9,037 | 0.26% | +1,258 |
| ISHARES COHEN & STEERS RLTY | 7,123 | 24,779 | +17,656 | 408 | 1,633 | 0.05% | +1,225 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 32,500 | +32,500 | 0 | 1,224 | 0.03% | +1,224 |
| LOCKHEED MARTIN CORP(LMT) | 15,926 | 14,717 | -1,209 | 7,439 | 8,603 | 0.25% | +1,164 |
| BERKSHIRE HATHAWAY INC DEL CL A | 14 | 14 | 0 | 8,571 | 9,677 | 0.28% | +1,105 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 11,323 | +11,323 | 0 | 1,086 | 0.03% | +1,086 |
| UNITEDHEALTH GROUP(UNH) | 15,064 | 14,894 | -170 | 7,672 | 8,708 | 0.25% | +1,036 |
| JPMORGAN CHASE & CO. COM(JPM) | 172,528 | 171,249 | -1,279 | 29,963 | 30,966 | 0.88% | +1,003 |
| RTX CORPORATION COM(RTX) | 93,195 | 90,132 | -3,063 | 6,611 | 7,602 | 0.22% | +991 |
| SALESFORCE COM(CRM) | 77,561 | 79,256 | +1,695 | 8,044 | 9,025 | 0.26% | +981 |
| HOME DEPOT(HD) | 29,975 | 27,852 | -2,123 | 10,319 | 11,286 | 0.32% | +967 |
| VANGUARD VALUE ETF | 41,546 | 43,699 | +2,153 | 6,664 | 7,629 | 0.22% | +964 |
| VISA INC(V) | 61,417 | 62,083 | +666 | 16,120 | 17,070 | 0.49% | +950 |
| PROCTER AND GAMBLE CO COM(PG) | 86,067 | 87,368 | +1,301 | 14,194 | 15,132 | 0.43% | +938 |
| HP INC COM(HPQ) | 10,495 | 34,684 | +24,189 | 368 | 1,244 | 0.04% | +877 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 37,343 | 41,683 | +4,340 | 4,456 | 5,260 | 0.15% | +804 |
| CATERPILLAR INC COM(CAT) | 20,794 | 19,720 | -1,074 | 6,926 | 7,713 | 0.22% | +786 |
| MCDONALDS CORP COM(MCD) | 24,972 | 23,478 | -1,494 | 6,364 | 7,149 | 0.20% | +785 |
| INTL BUSINESS MACHINES(IBM) | 13,448 | 14,000 | +552 | 2,326 | 3,095 | 0.09% | +769 |
| GE VERNOVA INC COM(GEV) | 4,813 | 6,242 | +1,429 | 825 | 1,592 | 0.05% | +766 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 1,721 | +1,721 | 0 | 717 | 0.02% | +717 |
| CALUMET SPCLTY PRDCTS PRTNRS(CLMT) | 0 | 39,641 | +39,641 | 0 | 706 | 0.02% | +706 |
| VANGUARD TOTAL STOCK MARKET ETF | 31,963 | 32,688 | +725 | 8,550 | 9,256 | 0.26% | +705 |
| SPDR GOLD ETF(GLD) | 4,604 | 6,955 | +2,351 | 990 | 1,691 | 0.05% | +701 |
| ACCENTURE PLC CLASS A SHS CLASS A | 7,120 | 8,089 | +969 | 2,160 | 2,859 | 0.08% | +699 |
| VANGUARD SMALL CAP VALUE ETF | 26,979 | 28,571 | +1,592 | 3,641 | 4,324 | 0.12% | +683 |
| EXXON MOBIL CORP COM | 109,126 | 112,869 | +3,743 | 12,563 | 13,230 | 0.38% | +667 |
| CISCO SYS INC(CSCO) | 93,113 | 95,410 | +2,297 | 4,424 | 5,078 | 0.15% | +654 |
| AMERICAN EXPRESS CO COM(AXP) | 15,629 | 15,751 | +122 | 3,619 | 4,272 | 0.12% | +653 |
| BLACKSTONE GROUP LP(BX) | 12,328 | 14,021 | +1,693 | 1,526 | 2,147 | 0.06% | +621 |
| CUMMINS INC COM(CMI) | 13,043 | 13,051 | +8 | 3,612 | 4,226 | 0.12% | +614 |
| MICHAEL KORS HOLDINGS LTD SHS | 0 | 13,584 | +13,584 | 0 | 576 | 0.02% | +576 |
| TE CONNECTIVITY LTD(TEL) | 0 | 3,758 | +3,758 | 0 | 567 | 0.02% | +567 |
| COCA COLA CO COM(KO) | 123,450 | 120,336 | -3,114 | 6,019 | 6,568 | 0.19% | +549 |
| LOWES COS INC COM(LOW) | 9,266 | 9,522 | +256 | 2,043 | 2,578 | 0.07% | +535 |
| VANGUARD GROWTH ETF | 24,223 | 24,987 | +764 | 9,060 | 9,593 | 0.27% | +534 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 72,969 | 77,924 | +4,955 | 3,000 | 3,532 | 0.10% | +532 |
| SUMMIT MIDSTREAM CORPORATION COM(SMC) | 0 | 15,093 | +15,093 | 0 | 529 | 0.02% | +529 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 48,141 | 52,957 | +4,816 | 2,903 | 3,428 | 0.10% | +526 |
| UNITED PARCEL SERVICE INC(UPS) | 23,835 | 27,757 | +3,922 | 3,262 | 3,784 | 0.11% | +523 |
| GE AEROSPACE COM NEW(GE) | 17,926 | 17,759 | -167 | 2,850 | 3,349 | 0.10% | +499 |
| NEXTERA ENERGY INC COM(NEE) | 26,115 | 27,733 | +1,618 | 1,849 | 2,344 | 0.07% | +495 |
| BK OF AMERICA CORP 7.25 CNV PFD | 92,710 | 93,075 | +365 | 487 | 977 | 0.03% | +490 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 529 | +529 | 0 | 468 | 0.01% | +468 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,105 | 1,547 | +442 | 1,161 | 1,626 | 0.05% | +465 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 4,530 | +4,530 | 0 | 464 | 0.01% | +464 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 36,177 | 36,853 | +676 | 916 | 1,371 | 0.04% | +455 |
| CITIGROUP INC(C) | 58,447 | 66,366 | +7,919 | 3,709 | 4,154 | 0.12% | +445 |
| ADOBE SYS INC(ADBE) | 6,094 | 7,396 | +1,302 | 3,386 | 3,829 | 0.11% | +443 |
| VANGUARD TOTAL BOND MARKET ETF | 67,124 | 70,254 | +3,130 | 4,836 | 5,277 | 0.15% | +440 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 46,808 | 49,733 | +2,925 | 1,174 | 1,609 | 0.05% | +435 |
| ISHARES RUSSELL 1000 GROWTH ETF | 32,193 | 32,408 | +215 | 11,735 | 12,165 | 0.35% | +431 |
| SHOPIFY INC CL A(SHOP) | 14,478 | 17,289 | +2,811 | 956 | 1,386 | 0.04% | +429 |
| INSPIRE MED SYS INC COM(INSP) | 5,428 | 5,423 | -5 | 726 | 1,145 | 0.03% | +418 |
| VISTRA CORP COM(VST) | 2,850 | 5,559 | +2,709 | 245 | 659 | 0.02% | +414 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 0 | 2,633 | +2,633 | 0 | 414 | 0.01% | +414 |
| DEERE & CO COM(DE) | 7,826 | 7,995 | +169 | 2,924 | 3,336 | 0.10% | +412 |
| GOLDMAN SACHS GROUP INC(GS) | 28,209 | 28,236 | +27 | 4,228 | 4,639 | 0.13% | +411 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 81,643 | 81,943 | +300 | 405 | 815 | 0.02% | +410 |
| SCHWAB INTERNATIONAL EQUITY ETF | 23,290 | 31,573 | +8,283 | 895 | 1,301 | 0.04% | +406 |
| PAYPAL HLDGS INC COM(PYPL) | 40,069 | 40,938 | +869 | 998 | 1,402 | 0.04% | +404 |
| UNION PAC CORP COM(UNP) | 15,471 | 15,832 | +361 | 3,500 | 3,902 | 0.11% | +402 |
| S&P GLOBAL INC COM(SPGI) | 4,159 | 4,365 | +206 | 1,855 | 2,255 | 0.06% | +400 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 3,707 | 6,346 | +2,639 | 576 | 975 | 0.03% | +399 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,150 | 4,348 | +198 | 2,295 | 2,690 | 0.08% | +395 |
| VERICEL CORP COM(VCEL) | 0 | 9,149 | +9,149 | 0 | 387 | 0.01% | +387 |
| ISHARES U.S. FINANCIALS ETF | 0 | 3,714 | +3,714 | 0 | 386 | 0.01% | +386 |
| ZIM INTEGRATED SHIPPING SERV SHS SHS | 0 | 15,000 | +15,000 | 0 | 385 | 0.01% | +385 |