Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUS 1000 ID ETF VNG RUS1000IDX | 682,217 | 678,856 | -3,361 | 167,873 | 176,550 | 22.39% | +8,677 |
| ISHARES:RUSS 1000 ETF | 530,816 | 527,447 | -3,369 | 157,939 | 165,824 | 21.03% | +7,885 |
| VANGUARD RUS 2000 ID ETF VNG RUS2000IDX | 461,956 | 461,917 | -39 | 37,867 | 41,277 | 5.24% | +3,410 |
| ISHARES:RUSS 2000 ETF | 174,989 | 174,649 | -340 | 35,504 | 38,578 | 4.89% | +3,075 |
| PARKER HANNIFIN ORD(PH) | 9,247 | 10,997 | +1,750 | 4,677 | 6,948 | 0.88% | +2,271 |
| WELLTOWER ORD(WELL) | 7,439 | 22,986 | +15,547 | 776 | 2,943 | 0.37% | +2,167 |
| FIDELITY NATIONAL INFORMATN SVCS ORD(FIS) | 10,230 | 34,445 | +24,215 | 771 | 2,885 | 0.37% | +2,114 |
| SCHWAB STR:INTL EQTY ETF | 525,097 | 530,039 | +4,942 | 20,174 | 21,795 | 2.76% | +1,621 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 481,719 | 481,719 | 0 | 32,873 | 34,462 | 4.37% | +1,590 |
| WEC ENERGY GROUP ORD(WEC) | 3,879 | 18,993 | +15,114 | 304 | 1,827 | 0.23% | +1,522 |
| UNITED RENTAL ORD(URI) | 2,458 | 3,840 | +1,382 | 1,590 | 3,109 | 0.39% | +1,520 |
| ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT | 390,850 | 390,850 | 0 | 20,922 | 22,439 | 2.85% | +1,516 |
| EATON ORD(ETN) | 22,313 | 25,613 | +3,300 | 6,996 | 8,489 | 1.08% | +1,493 |
| STRYKER ORD(SYK) | 6,942 | 6,942 | 0 | 2,362 | 3,632 | 0.46% | +1,270 |
| NEWMONT ORD(NEM) | 0 | 23,627 | +23,627 | 0 | 1,263 | 0.16% | +1,263 |
| TJX ORD(TJX) | 0 | 10,727 | +10,727 | 0 | 1,261 | 0.16% | +1,261 |
| REALTY INCOME REIT ORD(O) | 0 | 19,609 | +19,609 | 0 | 1,244 | 0.16% | +1,244 |
| WHEATON PRECIOUS METALS ORD(WPM) | 0 | 20,224 | +20,224 | 0 | 1,235 | 0.16% | +1,235 |
| PROLOGIS REIT(PLD) | 0 | 9,738 | +9,738 | 0 | 1,230 | 0.16% | +1,230 |
| DIGITAL REALTY REIT ORD(DLR) | 0 | 7,529 | +7,529 | 0 | 1,218 | 0.15% | +1,218 |
| AMERICAN EXPRESS ORD(AXP) | 2,814 | 6,836 | +4,022 | 652 | 1,854 | 0.24% | +1,202 |
| NEXTERA ENERGY ORD(NEE) | 21,571 | 31,342 | +9,771 | 1,527 | 2,649 | 0.34% | +1,122 |
| VICI PPTYS ORD(VICI) | 31,535 | 60,539 | +29,004 | 903 | 2,017 | 0.26% | +1,113 |
| MOTOROLA SOLUTIONS ORD(MSI) | 15,775 | 15,775 | 0 | 6,090 | 7,093 | 0.90% | +1,003 |
| PHILLIPS 66 ORD(PSX) | 11,596 | 11,596 | 0 | 1,637 | 2,579 | 0.33% | +942 |
| ABBVIE ORD(ABBV) | 35,927 | 35,927 | 0 | 6,162 | 7,095 | 0.90% | +933 |
| SIMON PROP GRP REIT ORD(SPG) | 6,947 | 17,591 | +10,644 | 1,055 | 1,918 | 0.24% | +864 |
| BROADCOM ORD(AVGO) | 6,486 | 65,035 | +58,549 | 10,413 | 11,219 | 1.42% | +805 |
| HOME DEPOT ORD(HD) | 11,610 | 11,610 | 0 | 3,997 | 4,704 | 0.60% | +708 |
| MCDONALD'S ORD(MCD) | 14,206 | 14,206 | 0 | 3,620 | 4,326 | 0.55% | +706 |
| META PLATFORMS CL A ORD(META) | 8,301 | 8,301 | 0 | 4,186 | 4,752 | 0.60% | +566 |
| SOUTHERN ORD(SO) | 44,897 | 44,897 | 0 | 3,483 | 4,049 | 0.51% | +566 |
| VANGUARD 500 IDX ETF | 16,546 | 16,546 | 0 | 8,275 | 8,731 | 1.11% | +456 |
| AMERIPRISE FINANCE ORD(AMP) | 10,522 | 10,522 | 0 | 4,495 | 4,943 | 0.63% | +448 |
| SPDR S&P 500(SPY) | 14,250 | 14,250 | 0 | 7,755 | 8,176 | 1.04% | +421 |
| VANGUARD RUS 2000 VI ETF VNG RUS2000VAL | 28,202 | 28,483 | +281 | 3,781 | 4,191 | 0.53% | +410 |
| ACCENTURE CL A ORD SHS CLASS A | 7,858 | 7,858 | 0 | 2,384 | 2,778 | 0.35% | +393 |
| LOCKHEED MARTIN ORD(LMT) | 3,341 | 3,341 | 0 | 1,561 | 1,953 | 0.25% | +392 |
| UNITEDHEALTH GRP ORD(UNH) | 5,195 | 5,195 | 0 | 2,646 | 3,037 | 0.39% | +392 |
| PAYCHEX ORD(PAYX) | 21,562 | 21,562 | 0 | 2,556 | 2,893 | 0.37% | +337 |
| CINTAS ORD(CTAS) | 2,281 | 9,124 | +6,843 | 1,597 | 1,878 | 0.24% | +281 |
| APPLE ORD(AAPL) | 11,921 | 11,921 | 0 | 2,511 | 2,778 | 0.35% | +267 |
| EQUINIX REIT ORD(EQIX) | 1,948 | 3,215 | +1,267 | 1,474 | 1,729 | 0.22% | +255 |
| JPMORGAN CHASE ORD(JPM) | 28,289 | 28,289 | 0 | 5,722 | 5,965 | 0.76% | +243 |
| ALAMOS GOLD CL A ORD | 55,846 | 55,846 | 0 | 876 | 1,114 | 0.14% | +238 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 28,336 | 28,336 | 0 | 1,854 | 2,088 | 0.26% | +233 |
| VANGUARD RUS 3000 ID ETF VNG RUS3000IDX | 16,404 | 16,404 | 0 | 3,930 | 4,161 | 0.53% | +231 |
| AGNICO EAGLE ORD(AEM) | 14,929 | 14,929 | 0 | 976 | 1,203 | 0.15% | +226 |
| MARSH & MCLENNAN ORD(MRSH) | 17,521 | 17,521 | 0 | 3,692 | 3,909 | 0.50% | +217 |
| SCHWAB STR:US LG CAP ETF | 328,270 | 313,635 | -14,635 | 21,091 | 21,280 | 2.70% | +189 |
| EASTMAN CHEMICAL ORD(EMN) | 13,444 | 13,444 | 0 | 1,317 | 1,505 | 0.19% | +188 |
| AIR PRODUCTS AND CHEMICALS ORD | 4,426 | 4,426 | 0 | 1,142 | 1,318 | 0.17% | +176 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 5,943 | 5,943 | 0 | 924 | 1,099 | 0.14% | +175 |
| ISHARES:CORE US AGG BD | 40,848 | 40,848 | 0 | 3,965 | 4,137 | 0.52% | +172 |
| COSTCO WHOLESALE ORD(COST) | 4,431 | 4,431 | 0 | 3,766 | 3,928 | 0.50% | +162 |
| ISHARES:RUSS 1000 GR | 11,277 | 11,294 | +17 | 4,110 | 4,239 | 0.54% | +129 |
| COCA-COLA ORD(KO) | 14,322 | 14,322 | 0 | 912 | 1,029 | 0.13% | +118 |
| GENERAL DYNAMICS ORD(GD) | 8,076 | 8,076 | 0 | 2,343 | 2,441 | 0.31% | +97 |
| PROCTER & GAMBLE ORD(PG) | 11,734 | 11,734 | 0 | 1,935 | 2,032 | 0.26% | +97 |
| VISA CL A ORD(V) | 7,214 | 7,214 | 0 | 1,893 | 1,983 | 0.25% | +90 |
| PEPSICO ORD(PEP) | 11,400 | 11,400 | 0 | 1,880 | 1,939 | 0.25% | +58 |
| ANALOG DEVICES ORD(ADI) | 20,994 | 20,994 | 0 | 4,792 | 4,832 | 0.61% | +40 |
| FT III:PFD SEC & INC | 48,657 | 48,657 | 0 | 845 | 881 | 0.11% | +36 |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 13,399 | 13,399 | 0 | 1,035 | 1,064 | 0.13% | +29 |
| ISHARES:1-5 IG CORP BD | 19,907 | 19,907 | 0 | 1,020 | 1,048 | 0.13% | +28 |
| VANGUARD SH-TM B ETF | 10,560 | 10,560 | 0 | 810 | 831 | 0.11% | +21 |
| PIMCO ETF:ENH SM ACT ETF ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | 1,091 | 1,092 | 0.14% | 0 |
| MARATHON PETROLEUM ORD(MPC) | 1,440 | 1,440 | 0 | 250 | 235 | 0.03% | -15 |
| WASTE MANAGEMENT ORD(WM) | 5,642 | 5,642 | 0 | 1,204 | 1,171 | 0.15% | -32 |
| CHEVRON ORD(CVX) | 21,498 | 21,498 | 0 | 3,363 | 3,166 | 0.40% | -197 |
| ISHARES:S&P GSCI CMDTY(GSG) | 205,068 | 205,068 | 0 | 4,542 | 4,306 | 0.55% | -236 |
| ILLINOIS TOOL ORD(ITW) | 1,145 | 0 | -1,145 | 271 | 0 | — | -271 |
| ELI LILLY ORD(LLY) | 10,576 | 10,469 | -107 | 9,575 | 9,275 | 1.18% | -300 |
| ISHARES:CORE S&P 500 | 16,587 | 15,130 | -1,457 | 9,077 | 8,727 | 1.11% | -350 |
| MERCK & CO ORD(MRK) | 38,559 | 38,559 | 0 | 4,774 | 4,379 | 0.56% | -395 |
| CDW ORD(CDW) | 1,856 | 0 | -1,856 | 415 | 0 | — | -415 |
| MICROSOFT ORD(MSFT) | 28,645 | 28,645 | 0 | 12,803 | 12,326 | 1.56% | -477 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 929,101 | 893,256 | -35,845 | 27,594 | 27,048 | 3.43% | -547 |
| DOMINOS PIZZA ORD(DPZ) | 1,316 | 0 | -1,316 | 679 | 0 | — | -679 |
| VALERO ENERGY ORD(VLO) | 21,466 | 16,390 | -5,076 | 3,365 | 2,213 | 0.28% | -1,152 |
| QUALCOMM ORD(QCOM) | 37,027 | 28,436 | -8,591 | 7,375 | 4,836 | 0.61% | -2,539 |
| LAM RESEARCH ORD(LRCX) | 2,659 | 0 | -2,659 | 2,831 | 0 | — | -2,831 |