Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 1,663 | 846,237 | +844,574 | 153 | 77,693 | 20.04% | +77,540 |
| VANGUARD INDEX FDS | 13,686 | 168,573 | +154,887 | 3,661 | 47,733 | 12.31% | +44,072 |
| WISDOMTREE TR(WT) | 0 | 472,039 | +472,039 | 0 | 23,706 | 6.12% | +23,706 |
| ISHARES TR | 0 | 179,976 | +179,976 | 0 | 19,882 | 5.13% | +19,882 |
| ISHARES TR TRS FLT RT BD | 3,524 | 376,637 | +373,113 | 179 | 19,058 | 4.92% | +18,879 |
| SPDR S&P 500 ETF TR(SPY) | 6,277 | 35,569 | +29,292 | 3,416 | 20,408 | 5.26% | +16,992 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,724 | 244,895 | +242,171 | 158 | 14,454 | 3.73% | +14,296 |
| ETFS GOLD TR(SGOL) | 128,941 | 528,714 | +399,773 | 2,865 | 13,287 | 3.43% | +10,422 |
| ISHARES TR | 0 | 102,409 | +102,409 | 0 | 10,315 | 2.66% | +10,315 |
| ISHARES TR | 0 | 22,014 | +22,014 | 0 | 8,264 | 2.13% | +8,264 |
| APPLE INC(AAPL) | 13,931 | 46,063 | +32,132 | 2,934 | 10,733 | 2.77% | +7,798 |
| ISHARES TR HDG MSCI EAFE | 8,444 | 200,021 | +191,577 | 300 | 7,085 | 1.83% | +6,785 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 62,995 | +62,995 | 0 | 6,725 | 1.73% | +6,725 |
| RBB FD INC F/M US TREASURY | 0 | 73,938 | +73,938 | 0 | 3,700 | 0.95% | +3,700 |
| CISCO SYS INC(CSCO) | 0 | 65,894 | +65,894 | 0 | 3,507 | 0.90% | +3,507 |
| HOME DEPOT INC(HD) | 0 | 7,587 | +7,587 | 0 | 3,074 | 0.79% | +3,074 |
| EATON CORP PLC(ETN) | 0 | 9,231 | +9,231 | 0 | 3,060 | 0.79% | +3,060 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,164 | +5,164 | 0 | 3,019 | 0.78% | +3,019 |
| ABBVIE INC(ABBV) | 907 | 15,398 | +14,491 | 156 | 3,041 | 0.78% | +2,885 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,897 | +12,897 | 0 | 2,851 | 0.74% | +2,851 |
| MERCK & CO INC(MRK) | 0 | 25,007 | +25,007 | 0 | 2,840 | 0.73% | +2,840 |
| LOWES COS INC(LOW) | 0 | 10,361 | +10,361 | 0 | 2,806 | 0.72% | +2,806 |
| BROADCOM INC(AVGO) | 87 | 16,963 | +16,876 | 140 | 2,926 | 0.75% | +2,786 |
| VISA INC(V) | 0 | 10,131 | +10,131 | 0 | 2,786 | 0.72% | +2,786 |
| ISHARES TR | 0 | 27,976 | +27,976 | 0 | 2,745 | 0.71% | +2,745 |
| KROGER CO(KR) | 0 | 47,576 | +47,576 | 0 | 2,726 | 0.70% | +2,726 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,557 | +15,557 | 0 | 2,694 | 0.70% | +2,694 |
| AMGEN INC(AMGN) | 0 | 8,138 | +8,138 | 0 | 2,622 | 0.68% | +2,622 |
| MCDONALDS CORP(MCD) | 0 | 8,280 | +8,280 | 0 | 2,521 | 0.65% | +2,521 |
| QUALCOMM INC(QCOM) | 0 | 14,810 | +14,810 | 0 | 2,518 | 0.65% | +2,518 |
| STARBUCKS CORP(SBUX) | 0 | 25,567 | +25,567 | 0 | 2,493 | 0.64% | +2,493 |
| HONDA MOTOR LTD(HMC) | 0 | 74,214 | +74,214 | 0 | 2,355 | 0.61% | +2,355 |
| COMCAST CORP NEW(CCZ) | 0 | 55,485 | +55,485 | 0 | 2,318 | 0.60% | +2,318 |
| VANGUARD INDEX FDS | 0 | 11,193 | +11,193 | 0 | 2,247 | 0.58% | +2,247 |
| GENERAL MLS INC(GIS) | 0 | 30,071 | +30,071 | 0 | 2,221 | 0.57% | +2,221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 37,895 | +37,895 | 0 | 1,961 | 0.51% | +1,961 |
| ALPHABET INC(GOOG) | 0 | 11,651 | +11,651 | 0 | 1,948 | 0.50% | +1,948 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,220 | +14,220 | 0 | 1,939 | 0.50% | +1,939 |
| VANGUARD MALVERN FDS | 0 | 38,367 | +38,367 | 0 | 1,892 | 0.49% | +1,892 |
| ISHARES TR | 7,635 | 10,193 | +2,558 | 4,178 | 5,880 | 1.52% | +1,701 |
| SCHWAB STRATEGIC TR | 33,343 | 50,149 | +16,806 | 2,593 | 4,239 | 1.09% | +1,646 |
| MICROSOFT CORP(MSFT) | 1,067 | 4,922 | +3,855 | 477 | 2,118 | 0.55% | +1,641 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,910 | +16,910 | 0 | 1,343 | 0.35% | +1,343 |
| HP INC(HPQ) | 0 | 35,948 | +35,948 | 0 | 1,289 | 0.33% | +1,289 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,010 | 34,036 | +23,026 | 547 | 1,694 | 0.44% | +1,147 |
| KORN FERRY(KFY) | 0 | 14,564 | +14,564 | 0 | 1,096 | 0.28% | +1,096 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,748 | +1,748 | 0 | 1,022 | 0.26% | +1,022 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 8,926 | +8,926 | 0 | 858 | 0.22% | +858 |
| SHOPIFY INC(SHOP) | 0 | 10,000 | +10,000 | 0 | 801 | 0.21% | +801 |
| NVIDIA CORPORATION(NVDA) | 2,254 | 8,828 | +6,574 | 278 | 1,072 | 0.28% | +794 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 17,929 | +17,929 | 0 | 768 | 0.20% | +768 |
| ISHARES TR | 0 | 7,493 | +7,493 | 0 | 718 | 0.19% | +718 |
| OMNICOM GROUP INC(OMC) | 0 | 6,615 | +6,615 | 0 | 684 | 0.18% | +684 |
| TEGNA INC | 0 | 42,816 | +42,816 | 0 | 676 | 0.17% | +676 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,521 | 57,620 | +13,099 | 1,469 | 2,100 | 0.54% | +630 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 61,252 | 75,921 | +14,669 | 2,015 | 2,641 | 0.68% | +627 |
| TESLA INC(TSLA) | 1,133 | 3,011 | +1,878 | 224 | 788 | 0.20% | +564 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 478 | 0.12% | +478 |
| SPDR GOLD TR(GLD) | 0 | 1,750 | +1,750 | 0 | 425 | 0.11% | +425 |
| VANGUARD INDEX FDS | 6,450 | 8,362 | +1,912 | 1,035 | 1,460 | 0.38% | +425 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 10,000 | +10,000 | 0 | 401 | 0.10% | +401 |
| AMAZON COM INC(AMZN) | 0 | 2,048 | +2,048 | 0 | 382 | 0.10% | +382 |
| USANA HEALTH SCIENCES INC | 0 | 9,096 | +9,096 | 0 | 345 | 0.09% | +345 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,980 | +5,980 | 0 | 274 | 0.07% | +274 |
| SCHWAB STRATEGIC TR | 0 | 2,398 | +2,398 | 0 | 250 | 0.06% | +250 |
| THE TRADE DESK INC(TTD) | 0 | 2,000 | +2,000 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 0 | 1,537 | +1,537 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 3,278 | +3,278 | 0 | 204 | 0.05% | +204 |
| DELUXE CORP(DLX) | 0 | 10,426 | +10,426 | 0 | 203 | 0.05% | +203 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 13,815 | +13,815 | 0 | 155 | 0.04% | +155 |
| META PLATFORMS INC(META) | 600 | 605 | +5 | 303 | 346 | 0.09% | +44 |
| SPDR SER TR ST STR P500ETF | 11,095 | 11,129 | +34 | 710 | 751 | 0.19% | +41 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,951 | 13,057 | +106 | 418 | 448 | 0.12% | +30 |
| ELI LILLY & CO(LLY) | 530 | 571 | +41 | 480 | 506 | 0.13% | +26 |
| VANGUARD INDEX FDS | 884 | 887 | +3 | 442 | 468 | 0.12% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 847 | 847 | 0 | 225 | 239 | 0.06% | +14 |
| ISHARES TR | 9,152 | 8,798 | -354 | 684 | 694 | 0.18% | +10 |
| EXXON MOBIL CORP | 3,874 | 3,874 | 0 | 446 | 454 | 0.12% | +8 |
| ISHARES TR CORE S&P US GWT | 1,681 | 1,681 | 0 | 214 | 222 | 0.06% | +7 |
| TWIST BIOSCIENCE CORP(TWST) | 5,635 | 5,635 | 0 | 278 | 255 | 0.07% | -23 |
| ISHARES TR | 6,682 | 5,342 | -1,340 | 376 | 316 | 0.08% | -60 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 955 | 0 | -955 | 139 | 0 | — | -139 |
| ISHARES TR CORE MSCI EAFE | 1,975 | 0 | -1,975 | 143 | 0 | — | -143 |
| ISHARES INC CORE MSCI EMKT | 3,121 | 0 | -3,121 | 167 | 0 | — | -167 |