Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 528,074 | 763,297 | +235,223 | 13,249 | 19,953 | 4.75% | +6,703 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 38,120 | +38,120 | 0 | 21,872 | 5.21% | +21,872 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 312,207 | 363,044 | +50,837 | 11,761 | 14,986 | 3.57% | +3,226 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 874,640 | +874,640 | 0 | 23,256 | 5.54% | +23,256 |
| VANGUARD MUN BD FDS | 312,026 | 349,912 | +37,886 | 15,636 | 17,887 | 4.26% | +2,252 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 58,541 | +58,541 | 0 | 5,375 | 1.28% | +5,375 |
| SPDR GOLD TR(GLD) | 0 | 15,669 | +15,669 | 0 | 3,809 | 0.91% | +3,809 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 17,761 | 43,135 | +25,374 | 835 | 2,059 | 0.49% | +1,225 |
| ISHARES TR CORE UNIVRSL USD | 0 | 77,821 | +77,821 | 0 | 3,667 | 0.87% | +3,667 |
| VANGUARD INDEX FDS | 0 | 101,074 | +101,074 | 0 | 17,645 | 4.20% | +17,645 |
| VANGUARD TAX-MANAGED FDS | 0 | 398,387 | +398,387 | 0 | 21,039 | 5.01% | +21,039 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 239,678 | +239,678 | 0 | 12,051 | 2.87% | +12,051 |
| VANGUARD INTL EQUITY INDEX F | 154,057 | 157,380 | +3,323 | 6,742 | 7,531 | 1.79% | +789 |
| SSGA ACTIVE TR STATE STREET US | 246,411 | 256,842 | +10,431 | 12,540 | 13,313 | 3.17% | +774 |
| VANGUARD INDEX FDS | 0 | 56,211 | +56,211 | 0 | 21,581 | 5.14% | +21,581 |
| APPLE INC(AAPL) | 21,218 | 22,298 | +1,080 | 4,469 | 5,195 | 1.24% | +726 |
| ISHARES TR | 0 | 21,829 | +21,829 | 0 | 1,256 | 0.30% | +1,256 |
| VANGUARD BD INDEX FDS | 0 | 124,924 | +124,924 | 0 | 9,830 | 2.34% | +9,830 |
| VANGUARD BD INDEX FDS | 0 | 64,327 | +64,327 | 0 | 4,835 | 1.15% | +4,835 |
| BANK AMERICA CORP | 0 | 20,911 | +20,911 | 0 | 830 | 0.20% | +830 |
| SPDR SER TR ST STR P500ETF | 89,040 | 90,484 | +1,444 | 5,699 | 6,109 | 1.45% | +410 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 117,780 | +117,780 | 0 | 5,560 | 1.32% | +5,560 |
| CINTAS CORP(CTAS) | 3,147 | 12,540 | +9,393 | 2,204 | 2,582 | 0.61% | +378 |
| BANK NEW YORK MELLON CORP | 22,920 | 24,327 | +1,407 | 1,373 | 1,748 | 0.42% | +375 |
| IQVIA HLDGS INC(IQV) | 0 | 4,496 | +4,496 | 0 | 1,065 | 0.25% | +1,065 |
| META PLATFORMS INC(META) | 4,065 | 4,177 | +112 | 2,050 | 2,391 | 0.57% | +341 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,872 | 13,731 | +859 | 1,578 | 1,914 | 0.46% | +336 |
| DUKE ENERGY CORP NEW(DUK) | 25,285 | 24,865 | -420 | 2,534 | 2,867 | 0.68% | +333 |
| VANGUARD BD INDEX FDS | 0 | 60,616 | +60,616 | 0 | 4,750 | 1.13% | +4,750 |
| PULTE GROUP INC(PHM) | 0 | 9,408 | +9,408 | 0 | 1,350 | 0.32% | +1,350 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,471 | +2,471 | 0 | 1,561 | 0.37% | +1,561 |
| PHILIP MORRIS INTL INC(PM) | 8,362 | 9,539 | +1,177 | 847 | 1,158 | 0.28% | +311 |
| ISHARES TR MSCI USA QLT FCT | 11,489 | 12,668 | +1,179 | 1,962 | 2,271 | 0.54% | +310 |
| ORACLE CORP(ORCL) | 9,391 | 9,529 | +138 | 1,326 | 1,624 | 0.39% | +298 |
| SPDR SER TR SST SPDR BLOOMBE | 231,615 | 230,444 | -1,171 | 4,607 | 4,902 | 1.17% | +295 |
| IRON MTN INC DEL(IRM) | 0 | 9,383 | +9,383 | 0 | 1,115 | 0.27% | +1,115 |
| KROGER CO(KR) | 0 | 23,575 | +23,575 | 0 | 1,351 | 0.32% | +1,351 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 4,057 | 10,016 | +5,959 | 166 | 423 | 0.10% | +258 |
| FISERV INC(FISV) | 0 | 4,147 | +4,147 | 0 | 745 | 0.18% | +745 |
| TRANE TECHNOLOGIES PLC(TT) | 3,912 | 3,912 | 0 | 1,287 | 1,521 | 0.36% | +234 |
| ABBVIE INC(ABBV) | 6,242 | 6,546 | +304 | 1,071 | 1,293 | 0.31% | +222 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,095 | +1,095 | 0 | 217 | 0.05% | +217 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 83,011 | 83,433 | +422 | 2,635 | 2,848 | 0.68% | +213 |
| SPDR SER TR ST STR P400MID | 0 | 56,917 | +56,917 | 0 | 3,112 | 0.74% | +3,112 |
| ISHARES TR | 0 | 5,866 | +5,866 | 0 | 3,384 | 0.81% | +3,384 |
| ISHARES INC MSCI EMRG CHN | 6,486 | 9,712 | +3,226 | 384 | 593 | 0.14% | +210 |
| CATERPILLAR INC(CAT) | 0 | 3,228 | +3,228 | 0 | 1,263 | 0.30% | +1,263 |
| SPDR SER TR STATE STRET SPDR | 273,772 | 277,555 | +3,783 | 5,059 | 5,260 | 1.25% | +200 |
| AMERICAN EXPRESS CO(AXP) | 4,461 | 4,525 | +64 | 1,033 | 1,227 | 0.29% | +194 |
| ISHARES TR | 0 | 8,732 | +8,732 | 0 | 837 | 0.20% | +837 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 31,164 | 33,461 | +2,297 | 1,463 | 1,655 | 0.39% | +192 |
| HOME DEPOT INC(HD) | 0 | 3,315 | +3,315 | 0 | 1,343 | 0.32% | +1,343 |
| ISHARES TR | 0 | 3,562 | +3,562 | 0 | 702 | 0.17% | +702 |
| BLACKROCK ETF TRUST II | 6,582 | 9,596 | +3,014 | 344 | 514 | 0.12% | +170 |
| BROADCOM INC(AVGO) | 964 | 9,888 | +8,924 | 1,548 | 1,706 | 0.41% | +158 |
| UNITEDHEALTH GROUP INC(UNH) | 1,851 | 1,881 | +30 | 943 | 1,100 | 0.26% | +157 |
| VANGUARD BD INDEX FDS | 0 | 14,753 | +14,753 | 0 | 1,108 | 0.26% | +1,108 |
| TRUIST FINL CORP(TFC) | 15,232 | 17,472 | +2,240 | 592 | 747 | 0.18% | +156 |
| GAMING & LEISURE PPTYS INC(GLPI) | 14,126 | 15,394 | +1,268 | 639 | 792 | 0.19% | +153 |
| T-MOBILE US INC(TMUS) | 4,440 | 4,521 | +81 | 782 | 933 | 0.22% | +151 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 7,226 | +7,226 | 0 | 312 | 0.07% | +312 |
| INGREDION INC(INGR) | 3,213 | 3,768 | +555 | 369 | 518 | 0.12% | +149 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 5,797 | +5,797 | 0 | 314 | 0.07% | +314 |
| SPDR SER TR ST STR USD ETF | 113,983 | 114,074 | +91 | 2,716 | 2,864 | 0.68% | +149 |
| NEXTERA ENERGY INC(NEE) | 9,460 | 9,654 | +194 | 670 | 816 | 0.19% | +146 |
| VANGUARD INDEX FDS | 0 | 20,050 | +20,050 | 0 | 4,756 | 1.13% | +4,756 |
| COMCAST CORP NEW(CCZ) | 0 | 22,010 | +22,010 | 0 | 919 | 0.22% | +919 |
| SERVICENOW INC(NOW) | 972 | 987 | +15 | 765 | 883 | 0.21% | +118 |
| DISCOVER FINL SVCS | 2,856 | 3,490 | +634 | 374 | 490 | 0.12% | +116 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,010 | +3,010 | 0 | 269 | 0.06% | +269 |
| ISHARES TR | 11,412 | 12,183 | +771 | 1,216 | 1,323 | 0.32% | +108 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,138 | +6,138 | 0 | 318 | 0.08% | +318 |
| LOWES COS INC(LOW) | 0 | 3,452 | +3,452 | 0 | 935 | 0.22% | +935 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,537 | +10,537 | 0 | 776 | 0.18% | +776 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,568 | 11,813 | +245 | 891 | 990 | 0.24% | +99 |
| WALMART INC(WMT) | 7,066 | 7,142 | +76 | 478 | 577 | 0.14% | +98 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 14,312 | +14,312 | 0 | 1,032 | 0.25% | +1,032 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 70,685 | 73,090 | +2,405 | 2,955 | 3,052 | 0.73% | +98 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 24,212 | +24,212 | 0 | 716 | 0.17% | +716 |
| ENBRIDGE INC(ENB) | 0 | 17,735 | +17,735 | 0 | 720 | 0.17% | +720 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,528 | 32,231 | +703 | 1,016 | 1,105 | 0.26% | +89 |
| DELTA AIR LINES INC DEL(DAL) | 17,997 | 18,518 | +521 | 854 | 941 | 0.22% | +87 |
| SYSCO CORP(SYY) | 0 | 10,354 | +10,354 | 0 | 808 | 0.19% | +808 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 12,810 | 12,993 | +183 | 532 | 618 | 0.15% | +86 |
| SALESFORCE INC(CRM) | 0 | 3,704 | +3,704 | 0 | 1,014 | 0.24% | +1,014 |
| DOUGLAS EMMETT INC(DEI) | 0 | 11,712 | +11,712 | 0 | 206 | 0.05% | +206 |
| ANNALY CAPITAL MANAGEMENT IN | 12,705 | 15,878 | +3,173 | 242 | 319 | 0.08% | +77 |
| WORKDAY INC(WDAY) | 0 | 3,015 | +3,015 | 0 | 737 | 0.18% | +737 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,514 | +2,514 | 0 | 196 | 0.05% | +196 |
| VISA INC(V) | 0 | 3,882 | +3,882 | 0 | 1,067 | 0.25% | +1,067 |
| ISHARES TR | 17,434 | 17,614 | +180 | 1,613 | 1,687 | 0.40% | +73 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,018 | +1,018 | 0 | 253 | 0.06% | +253 |
| INTERPUBLIC GROUP COS INC | 0 | 8,687 | +8,687 | 0 | 275 | 0.07% | +275 |
| LINDE PLC(LIN) | 0 | 1,374 | +1,374 | 0 | 655 | 0.16% | +655 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,690 | 3,774 | +84 | 757 | 822 | 0.20% | +65 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,815 | +9,815 | 0 | 420 | 0.10% | +420 |
| TJX COS INC NEW(TJX) | 5,882 | 6,011 | +129 | 648 | 707 | 0.17% | +59 |
| ISHARES TR | 11,776 | 11,727 | -49 | 1,205 | 1,262 | 0.30% | +58 |
| NVIDIA CORPORATION(NVDA) | 36,833 | 37,939 | +1,106 | 4,550 | 4,607 | 1.10% | +57 |
| MICROSOFT CORP(MSFT) | 8,444 | 8,903 | +459 | 3,774 | 3,831 | 0.91% | +57 |