Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 274,567 | 290,056 | +15,489 | 44,043 | 50,635 | 12.99% | +6,592 |
| VANGUARD INDEX FDS | 78,606 | 83,217 | +4,611 | 19,031 | 21,955 | 5.63% | +2,925 |
| ISHARES TR | 73,509 | 80,544 | +7,035 | 7,840 | 9,420 | 2.42% | +1,580 |
| VANGUARD INDEX FDS | 120,742 | 121,534 | +792 | 45,159 | 46,660 | 11.97% | +1,502 |
| ISHARES TR | 128,770 | 132,199 | +3,429 | 10,936 | 12,328 | 3.16% | +1,392 |
| AMERICAN CENTY ETF TR | 46,879 | 59,508 | +12,629 | 4,030 | 5,419 | 1.39% | +1,389 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 127,323 | 115,289 | -12,034 | 4,516 | 5,741 | 1.47% | +1,225 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 13,791 | +13,791 | 0 | 988 | 0.25% | +988 |
| VANGUARD SPECIALIZED FUNDS | 41,302 | 41,304 | +2 | 7,540 | 8,181 | 2.10% | +641 |
| APPLE INC(AAPL) | 21,243 | 21,556 | +313 | 4,474 | 5,023 | 1.29% | +548 |
| MATTHEWS INTL FDS | 167,300 | 177,760 | +10,460 | 4,491 | 5,015 | 1.29% | +524 |
| ISHARES TR CORE MSCI EAFE | 2,766 | 9,200 | +6,434 | 201 | 718 | 0.18% | +517 |
| FLEXSHARES TR MORNSTAR UPSTR | 201,105 | 207,647 | +6,542 | 8,072 | 8,565 | 2.20% | +493 |
| ISHARES TR | 29,512 | 29,512 | 0 | 5,371 | 5,819 | 1.49% | +447 |
| ISHARES TR | 76,498 | 76,193 | -305 | 5,992 | 6,372 | 1.64% | +380 |
| ISHARES INC CORE MSCI EMKT | 4,389 | 10,536 | +6,147 | 235 | 605 | 0.16% | +370 |
| VANGUARD INDEX FDS | 20,482 | 20,287 | -195 | 4,466 | 4,812 | 1.23% | +346 |
| ISHARES TR | 30,505 | 31,946 | +1,441 | 2,196 | 2,506 | 0.64% | +310 |
| VANGUARD INDEX FDS | 15,055 | 15,080 | +25 | 2,748 | 3,028 | 0.78% | +280 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 6,000 | +6,000 | 0 | 270 | 0.07% | +270 |
| VICTORY PORTFOLIOS II CORE BD ETF | 141,293 | 140,938 | -355 | 6,501 | 6,755 | 1.73% | +254 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 58,882 | 60,820 | +1,938 | 3,429 | 3,675 | 0.94% | +246 |
| ISHARES TR | 29,669 | 29,944 | +275 | 2,406 | 2,639 | 0.68% | +234 |
| DOCEBO INC(DCBO) | 0 | 5,000 | +5,000 | 0 | 221 | 0.06% | +221 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,500 | +5,500 | 0 | 219 | 0.06% | +219 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 885 | +885 | 0 | 213 | 0.05% | +213 |
| META PLATFORMS INC(META) | 1,806 | 1,952 | +146 | 911 | 1,117 | 0.29% | +207 |
| CATERPILLAR INC(CAT) | 3,523 | 3,523 | 0 | 1,174 | 1,378 | 0.35% | +204 |
| VANGUARD INDEX FDS | 11,771 | 11,771 | 0 | 1,771 | 1,974 | 0.51% | +203 |
| COLLIERS INTL GROUP INC(CIGI) | 4,500 | 4,500 | 0 | 502 | 683 | 0.18% | +181 |
| ISHARES TR | 14,993 | 14,680 | -313 | 2,616 | 2,786 | 0.72% | +170 |
| ISHARES TR | 17,169 | 16,981 | -188 | 2,205 | 2,369 | 0.61% | +164 |
| HOME DEPOT INC(HD) | 2,137 | 2,157 | +20 | 736 | 874 | 0.22% | +138 |
| VANGUARD WORLD FD MATERIALS ETF | 7,240 | 7,240 | 0 | 1,395 | 1,531 | 0.39% | +136 |
| ISHARES TR | 12,248 | 12,248 | 0 | 1,715 | 1,839 | 0.47% | +124 |
| ISHARES TR | 37,355 | 37,355 | 0 | 1,591 | 1,713 | 0.44% | +122 |
| MATTHEWS ASIA FDS | 18,681 | 22,255 | +3,574 | 475 | 596 | 0.15% | +120 |
| PHILIP MORRIS INTL INC(PM) | 5,782 | 5,782 | 0 | 586 | 702 | 0.18% | +116 |
| NORFOLK SOUTHN CORP(NSC) | 3,426 | 3,426 | 0 | 736 | 851 | 0.22% | +116 |
| EA SERIES TRUST DEFINED DURTN 10 | 83,938 | 84,677 | +739 | 1,882 | 1,988 | 0.51% | +106 |
| D R HORTON INC(DHI) | 1,926 | 1,926 | 0 | 271 | 367 | 0.09% | +96 |
| DEERE & CO(DE) | 1,884 | 1,906 | +22 | 704 | 795 | 0.20% | +92 |
| ISHARES TR | 7,223 | 5,233 | -1,990 | 286 | 377 | 0.10% | +91 |
| WORLD GOLD TR(GLDM) | 14,409 | 14,409 | 0 | 664 | 751 | 0.19% | +87 |
| MCDONALDS CORP(MCD) | 1,567 | 1,580 | +13 | 399 | 481 | 0.12% | +82 |
| ISHARES TR | 7,223 | 8,671 | +1,448 | 286 | 367 | 0.09% | +81 |
| ABBVIE INC(ABBV) | 3,082 | 3,082 | 0 | 529 | 609 | 0.16% | +80 |
| NEXTERA ENERGY INC(NEE) | 5,120 | 5,150 | +30 | 363 | 435 | 0.11% | +73 |
| MONOLITHIC PWR SYS INC(MPWR) | 702 | 702 | 0 | 577 | 649 | 0.17% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 25,506 | 24,316 | -1,190 | 13,881 | 13,952 | 3.58% | +71 |
| SERVICENOW INC(NOW) | 269 | 313 | +44 | 212 | 280 | 0.07% | +68 |
| VANGUARD INDEX FDS | 4,891 | 4,891 | 0 | 1,221 | 1,288 | 0.33% | +67 |
| VANGUARD INDEX FDS | 4,183 | 4,183 | 0 | 1,119 | 1,185 | 0.30% | +66 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,093 | 1,156 | 0.30% | +63 |
| PULTE GROUP INC(PHM) | 1,860 | 1,860 | 0 | 205 | 267 | 0.07% | +62 |
| LAVA THERAPEUTICS NV | 60,000 | 102,500 | +42,500 | 108 | 170 | 0.04% | +62 |
| VISA INC(V) | 1,242 | 1,411 | +169 | 326 | 388 | 0.10% | +62 |
| CONSTELLATION ENERGY CORP(CEG) | 1,023 | 1,023 | 0 | 205 | 266 | 0.07% | +61 |
| ISHARES INC | 17,500 | 17,500 | 0 | 536 | 592 | 0.15% | +56 |
| ISHARES TR | 27,160 | 26,825 | -335 | 2,513 | 2,568 | 0.66% | +55 |
| NORTHROP GRUMMAN CORP(NOC) | 584 | 584 | 0 | 255 | 308 | 0.08% | +54 |
| PNC FINL SVCS GROUP INC(PNC) | 1,660 | 1,685 | +25 | 258 | 311 | 0.08% | +53 |
| SALESFORCE INC(CRM) | 1,532 | 1,634 | +102 | 394 | 447 | 0.11% | +53 |
| ISHARES TR MSCI INTL QUALTY | 21,103 | 21,103 | 0 | 824 | 876 | 0.22% | +51 |
| ABBOTT LABS | 7,140 | 6,940 | -200 | 742 | 791 | 0.20% | +49 |
| VANGUARD TAX-MANAGED FDS | 13,800 | 13,841 | +41 | 682 | 731 | 0.19% | +49 |
| TRUIST FINL CORP(TFC) | 11,864 | 11,864 | 0 | 461 | 507 | 0.13% | +47 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,100 | 2,100 | 0 | 545 | 591 | 0.15% | +46 |
| OREILLY AUTOMOTIVE INC(ORLY) | 478 | 478 | 0 | 505 | 550 | 0.14% | +46 |
| ISHARES INC | 16,697 | 16,697 | 0 | 1,020 | 1,065 | 0.27% | +45 |
| VANGUARD INDEX FDS | 1,526 | 1,529 | +3 | 763 | 807 | 0.21% | +44 |
| YUM BRANDS INC(YUM) | 6,000 | 6,000 | 0 | 795 | 838 | 0.22% | +44 |
| CENTENE CORP DEL(CNC) | 4,802 | 4,802 | 0 | 318 | 361 | 0.09% | +43 |
| SPDR SER TR ST INTER ETF | 40,627 | 40,627 | 0 | 1,138 | 1,181 | 0.30% | +42 |
| ISHARES TR | 5,950 | 5,950 | 0 | 657 | 698 | 0.18% | +41 |
| ISHARES TR | 8,502 | 8,548 | +46 | 825 | 866 | 0.22% | +40 |
| SCHWAB STRATEGIC TR | 14,744 | 14,744 | 0 | 566 | 606 | 0.16% | +40 |
| INVESCO QQQ TR | 4,385 | 4,385 | 0 | 2,101 | 2,140 | 0.55% | +39 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,530 | 1,548 | +18 | 209 | 249 | 0.06% | +39 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,339 | 4,339 | 0 | 213 | 252 | 0.06% | +39 |
| MORGAN STANLEY(MS) | 2,738 | 2,928 | +190 | 266 | 305 | 0.08% | +39 |
| ISHARES TR | 1,314 | 1,314 | 0 | 719 | 758 | 0.19% | +39 |
| DISNEY WALT CO(DIS) | 2,883 | 3,379 | +496 | 286 | 325 | 0.08% | +39 |
| VANGUARD WORLD FD | 3,914 | 4,246 | +332 | 224 | 261 | 0.07% | +37 |
| COCA COLA CO(KO) | 4,504 | 4,504 | 0 | 287 | 324 | 0.08% | +37 |
| MONDELEZ INTL INC(MDLZ) | 4,042 | 4,080 | +38 | 265 | 301 | 0.08% | +36 |
| GENERAL MLS INC(GIS) | 3,326 | 3,326 | 0 | 210 | 246 | 0.06% | +35 |
| EATON CORP PLC(ETN) | 1,560 | 1,577 | +17 | 489 | 523 | 0.13% | +34 |
| HECLA MNG CO(HL) | 18,000 | 18,000 | 0 | 87 | 120 | 0.03% | +33 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 253 | 285 | 0.07% | +32 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,215 | 2,215 | 0 | 497 | 527 | 0.14% | +29 |
| ISHARES TR MSCI EAFE MIN VL | 3,996 | 3,996 | 0 | 277 | 306 | 0.08% | +29 |
| ISHARES TR | 1,600 | 1,600 | 0 | 494 | 523 | 0.13% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 2,852 | 2,852 | 0 | 1,644 | 1,673 | 0.43% | +28 |
| ISHARES TR | 7,223 | 7,511 | +288 | 286 | 314 | 0.08% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 515 | 526 | +11 | 233 | 260 | 0.07% | +27 |
| CISCO SYS INC(CSCO) | 5,744 | 5,619 | -125 | 273 | 299 | 0.08% | +26 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 13,209 | 13,209 | 0 | 612 | 638 | 0.16% | +26 |
| VANGUARD WORLD FD | 2,555 | 2,555 | 0 | 504 | 528 | 0.14% | +24 |
| CBRE GROUP INC(CBRE) | 2,418 | 1,918 | -500 | 215 | 239 | 0.06% | +23 |