Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 0 | 189,595 | +189,595 | 0 | 17 | 4.83% | +17 |
| ALPHABET INC CLASS C(GOOG) | 0 | 99,658 | +99,658 | 0 | 17 | 4.64% | +17 |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | 0 | 250,878 | +250,878 | 0 | 16 | 4.39% | +16 |
| ISHARES MSCI EAF MIN VOLFCT ETF MSCI EAFE MIN VL | 0 | 196,340 | +196,340 | 0 | 15 | 4.20% | +15 |
| ALPHABET INC CLASS A(GOOG) | 0 | 61,780 | +61,780 | 0 | 10 | 2.86% | +10 |
| ISHS TRUST-GLO.R ETF GLOBAL REIT ETF | 0 | 281,334 | +281,334 | 0 | 8 | 2.09% | +8 |
| VISA INC CLASS A(V) | 0 | 23,572 | +23,572 | 0 | 6 | 1.81% | +6 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 34,927 | +34,927 | 0 | 6 | 1.69% | +6 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 26,044 | +26,044 | 0 | 5 | 1.30% | +5 |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RELX) | 0 | 80,488 | +80,488 | 0 | 4 | 1.06% | +4 |
| CGI INC FCLASS A(GIB) | 0 | 30,047 | +30,047 | 0 | 3 | 0.96% | +3 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 7,231 | +7,231 | 0 | 3 | 0.93% | +3 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 0 | 8,088 | +8,088 | 0 | 3 | 0.80% | +3 |
| MASTERCARD INC CLASS A(MA) | 0 | 5,162 | +5,162 | 0 | 3 | 0.71% | +3 |
| FERRARI N V NEW F COM | 0 | 5,319 | +5,319 | 0 | 3 | 0.70% | +3 |
| APPLE INC(AAPL) | 110,246 | 110,006 | -240 | 23 | 26 | 7.15% | +2 |
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS(VIPS) | 0 | 149,633 | +149,633 | 0 | 2 | 0.66% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,143 | +5,143 | 0 | 2 | 0.64% | +2 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 14,800 | +14,800 | 0 | 2 | 0.63% | +2 |
| NIKE INC CLASS B(NKE) | 0 | 25,280 | +25,280 | 0 | 2 | 0.62% | +2 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 34,361 | +34,361 | 0 | 2 | 0.62% | +2 |
| COMCAST CORP NEW CLASS A(CCZ) | 0 | 53,276 | +53,276 | 0 | 2 | 0.62% | +2 |
| CANADIAN NATL RY CO F(CNI) | 0 | 17,581 | +17,581 | 0 | 2 | 0.57% | +2 |
| CHUBB LTD F COM | 0 | 6,956 | +6,956 | 0 | 2 | 0.56% | +2 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 0 | 16,904 | +16,904 | 0 | 2 | 0.54% | +2 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 0 | 28,994 | +28,994 | 0 | 2 | 0.53% | +2 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | 0 | 15,008 | +15,008 | 0 | 2 | 0.48% | +2 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS(TM) | 0 | 9,590 | +9,590 | 0 | 2 | 0.48% | +2 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP) | 0 | 7,375 | +7,375 | 0 | 2 | 0.47% | +2 |
| RB GLOBAL INC F(RBA) | 0 | 20,839 | +20,839 | 0 | 2 | 0.47% | +2 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 1,903 | +1,903 | 0 | 2 | 0.44% | +2 |
| VANGUARD REAL ESTATE ETF | 0 | 15,344 | +15,344 | 0 | 1 | 0.42% | +1 |
| 1/100 BERKSHIRE HTWY A CLASS A | 0 | 200 | +200 | 0 | 1 | 0.39% | +1 |
| INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(INFY) | 0 | 61,352 | +61,352 | 0 | 1 | 0.38% | +1 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 0 | 16,930 | +16,930 | 0 | 1 | 0.37% | +1 |
| LYONDELLBASELL INDUSTR FCLASS A SHS - A - | 0 | 13,654 | +13,654 | 0 | 1 | 0.36% | +1 |
| NIPPON TELEG & TEL COR FSPONSORED ADR 1 ADR REPS 25 ORD SHS(NPPXF) | 0 | 50,632 | +50,632 | 0 | 1 | 0.36% | +1 |
| BROOKFIELD CORP FCLASS A(BN) | 0 | 23,569 | +23,569 | 0 | 1 | 0.35% | +1 |
| IMPERIAL OIL LTD F(IMO) | 0 | 17,266 | +17,266 | 0 | 1 | 0.34% | +1 |
| LAUDER ESTEE COS INC CLASS A(EL) | 0 | 12,129 | +12,129 | 0 | 1 | 0.34% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 15,199 | 15,305 | +106 | 8 | 9 | 2.49% | +1 |
| THOMSON REUTERS CORP F(TRI) | 0 | 7,074 | +7,074 | 0 | 1 | 0.34% | +1 |
| TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TGS) | 0 | 64,518 | +64,518 | 0 | 1 | 0.33% | +1 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 15,945 | +15,945 | 0 | 1 | 0.33% | +1 |
| NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NGG) | 0 | 16,206 | +16,206 | 0 | 1 | 0.31% | +1 |
| HOME DEPOT INC(HD) | 0 | 17,071 | +17,071 | 0 | 7 | 1.93% | +7 |
| SPDR DOW JONE GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 0 | 23,237 | +23,237 | 0 | 1 | 0.31% | +1 |
| WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(WIT) | 0 | 162,769 | +162,769 | 0 | 1 | 0.29% | +1 |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 18,073 | +18,073 | 0 | 1 | 0.29% | +1 |
| LINDE PLC F(LIN) | 0 | 2,140 | +2,140 | 0 | 1 | 0.28% | +1 |
| HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HMC) | 0 | 31,069 | +31,069 | 0 | 1 | 0.27% | +1 |
| JOHNSON CONTROLS INTER F SHS | 0 | 12,603 | +12,603 | 0 | 1 | 0.27% | +1 |
| COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS(KOF) | 0 | 10,765 | +10,765 | 0 | 1 | 0.27% | +1 |
| INVSC SP SMALLCAP 600 PURE VALUE ETF S&P SML600 VAL | 0 | 8,615 | +8,615 | 0 | 1 | 0.26% | +1 |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0 | 940,052 | +940,052 | 0 | 1 | 0.26% | +1 |
| GARMIN LTD F(GRMN) | 0 | 5,251 | +5,251 | 0 | 1 | 0.26% | +1 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE) | 0 | 13,714 | +13,714 | 0 | 1 | 0.25% | +1 |
| AMCOR PLC F(AMCR) | 0 | 65,317 | +65,317 | 0 | 1 | 0.21% | +1 |
| ORIX CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS(IX) | 0 | 6,279 | +6,279 | 0 | 1 | 0.20% | +1 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 0 | 9,923 | +9,923 | 0 | 1 | 0.20% | +1 |
| MCDONALDS CORP(MCD) | 0 | 10,855 | +10,855 | 0 | 3 | 0.92% | +3 |
| CHECK POINT SOFTWARE T F ORD | 0 | 3,604 | +3,604 | 0 | 1 | 0.19% | +1 |
| LOGITECH INTERNTNL SA F SHS | 0 | 7,742 | +7,742 | 0 | 1 | 0.19% | +1 |
| WALMART INC(WMT) | 44,233 | 45,520 | +1,287 | 3 | 4 | 1.02% | +1 |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HLN) | 0 | 63,121 | +63,121 | 0 | 1 | 0.19% | +1 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 0 | 4,746 | +4,746 | 0 | 1 | 0.18% | +1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 3,102 | +3,102 | 0 | 1 | 0.17% | +1 |
| WILLIS TOWERS WATSON P F(WTW) | 0 | 2,082 | +2,082 | 0 | 1 | 0.17% | +1 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,059 | +1,059 | 0 | 1 | 0.17% | +1 |
| FIDELITY INFLATION-PROT BD INDEX | 0 | 63,688 | +63,688 | 0 | 1 | 0.17% | +1 |
| BRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 30,800 | +30,800 | 0 | 1 | 0.17% | +1 |
| AON PLC FCLASS A(AON) | 0 | 1,711 | +1,711 | 0 | 1 | 0.16% | +1 |
| DODGE & COX STOCK I | 0 | 2,152 | +2,152 | 0 | 1 | 0.16% | +1 |
| ALCON INC F(ALC) | 0 | 5,874 | +5,874 | 0 | 1 | 0.16% | +1 |
| EURONAV NV F(CMBT) | 0 | 34,506 | +34,506 | 0 | 1 | 0.16% | +1 |
| AFLAC INC(AFL) | 14,130 | 16,343 | +2,213 | 1 | 2 | 0.51% | +1 |
| BARRICK GOLD CORP F | 0 | 28,270 | +28,270 | 0 | 1 | 0.16% | +1 |
| CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS(CHT) | 0 | 14,096 | +14,096 | 0 | 1 | 0.16% | +1 |
| WISDOMTREE INTL SMALLCP DIVIDEND ETF(WT) | 0 | 7,860 | +7,860 | 0 | 1 | 0.15% | +1 |
| ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS(ATAT) | 0 | 20,828 | +20,828 | 0 | 1 | 0.15% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 2,765 | 3,132 | +367 | 1 | 2 | 0.51% | +1 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO) | 0 | 3,843 | +3,843 | 0 | 1 | 0.15% | +1 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEFOF) | 0 | 110,771 | +110,771 | 0 | 1 | 0.15% | +1 |
| TC ENERGY CORP FTRADES WITH DUE BILLS(TRP) | 0 | 11,116 | +11,116 | 0 | 1 | 0.15% | +1 |
| ELETROBRAS ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS(AXIA) | 0 | 72,834 | +72,834 | 0 | 1 | 0.15% | +1 |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0 | 15,929 | +15,929 | 0 | 1 | 0.15% | +1 |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(HSBC) | 0 | 11,520 | +11,520 | 0 | 1 | 0.14% | +1 |
| EVEREST REINSURANCE GR F(EG) | 0 | 1,293 | +1,293 | 0 | 1 | 0.14% | +1 |
| PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(PSO) | 0 | 37,217 | +37,217 | 0 | 1 | 0.14% | +1 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | 0 | 6,047 | +6,047 | 0 | 1 | 0.14% | +1 |
| KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 17,600 | +17,600 | 0 | 0 | 0.14% | 0 |
| SUN LIFE FINL INC F(SLF) | 0 | 7,659 | +7,659 | 0 | 0 | 0.12% | 0 |
| NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NMR) | 0 | 83,555 | +83,555 | 0 | 0 | 0.12% | 0 |
| FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS(FMX) | 0 | 4,345 | +4,345 | 0 | 0 | 0.12% | 0 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 0 | 3,066 | +3,066 | 0 | 0 | 0.12% | 0 |
| AUTOMATIC DATA PROCESSIN | 0 | 6,077 | +6,077 | 0 | 2 | 0.47% | +2 |
| SONY GROUP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES(SONY) | 0 | 4,241 | +4,241 | 0 | 0 | 0.11% | 0 |
| IBM CORP(IBM) | 3,817 | 4,833 | +1,016 | 1 | 1 | 0.30% | 0 |
| QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(QFIN) | 0 | 13,520 | +13,520 | 0 | 0 | 0.11% | 0 |
| SPDR S&P 500 ETF(SPY) | 0 | 694 | +694 | 0 | 0 | 0.11% | 0 |