Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO | 646,706 | 970,428 | +323,722 | 36,830 | 59,128 | 11.07% | +22,298 |
| ISHARES TR CORE MSCI PAC | 0 | 297,138 | +297,138 | 0 | 19,786 | 3.70% | +19,786 |
| ISHARES TR | 142,380 | 271,488 | +129,108 | 3,940 | 8,207 | 1.54% | +4,267 |
| ISHARES TR BROAD USD HIGH | 1,715,425 | 1,754,077 | +38,652 | 62,236 | 66,041 | 12.36% | +3,805 |
| VANGUARD INDEX FDS | 169,493 | 170,405 | +912 | 25,497 | 28,572 | 5.35% | +3,075 |
| SPDR SER TR ST INTER BD ETF | 1,284,247 | 1,330,095 | +45,848 | 41,815 | 44,838 | 8.39% | +3,022 |
| SPDR SER TR ST STR P500VAL | 936,636 | 914,539 | -22,097 | 45,652 | 48,343 | 9.05% | +2,691 |
| SPDR SER TR ST LON TREAS ETF | 1,107,915 | 1,126,350 | +18,435 | 30,157 | 32,743 | 6.13% | +2,586 |
| VANGUARD INDEX FDS | 108,698 | 112,279 | +3,581 | 24,953 | 27,337 | 5.12% | +2,384 |
| SPDR SER TR ST STR SP600SM C | 254,802 | 254,482 | -320 | 19,954 | 22,094 | 4.14% | +2,141 |
| SPDR SER TR ST STR SP600GRWO | 223,411 | 226,726 | +3,315 | 19,182 | 21,110 | 3.95% | +1,928 |
| ISHARES TR US TREAS BD ETF | 891,411 | 910,810 | +19,399 | 20,119 | 21,358 | 4.00% | +1,239 |
| ISHARES TR | 120,667 | 117,313 | -3,354 | 10,634 | 11,202 | 2.10% | +568 |
| APPLE INC(AAPL) | 20,906 | 20,756 | -150 | 4,403 | 4,836 | 0.91% | +433 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,873 | +1,873 | 0 | 371 | 0.07% | +371 |
| SCHWAB STRATEGIC TR | 91,131 | 95,624 | +4,493 | 4,386 | 4,684 | 0.88% | +298 |
| CLOROX CO DEL(CLX) | 11,465 | 11,237 | -228 | 1,565 | 1,831 | 0.34% | +266 |
| META PLATFORMS INC(META) | 1,724 | 1,743 | +19 | 869 | 998 | 0.19% | +128 |
| ISHARES TR | 10,628 | 10,518 | -110 | 1,283 | 1,391 | 0.26% | +108 |
| ISHARES TR | 24,383 | 24,397 | +14 | 2,367 | 2,471 | 0.46% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 1,998 | 1,987 | -11 | 813 | 915 | 0.17% | +102 |
| ISHARES TR | 9,962 | 9,887 | -75 | 969 | 1,064 | 0.20% | +95 |
| HANESBRANDS INC | 0 | 10,354 | +10,354 | 0 | 76 | 0.01% | +76 |
| ISHARES TR | 7,824 | 7,740 | -84 | 1,005 | 1,080 | 0.20% | +75 |
| ISHARES TR | 11,076 | 11,049 | -27 | 1,222 | 1,296 | 0.24% | +74 |
| ISHARES TR | 17,515 | 17,515 | 0 | 1,543 | 1,610 | 0.30% | +67 |
| PENTAIR PLC(PNR) | 3,052 | 3,052 | 0 | 234 | 298 | 0.06% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,300 | 6,300 | 0 | 262 | 326 | 0.06% | +64 |
| MASTERCARD INCORPORATED(MA) | 1,224 | 1,219 | -5 | 540 | 602 | 0.11% | +62 |
| ISHARES TR | 4,951 | 4,951 | 0 | 562 | 612 | 0.11% | +50 |
| ISHARES TR CORE DIV GRWTH | 10,733 | 10,658 | -75 | 618 | 668 | 0.13% | +50 |
| ENBRIDGE INC(ENB) | 22,267 | 20,702 | -1,565 | 792 | 841 | 0.16% | +48 |
| BLACKROCK INC(BLK) | 471 | 436 | -35 | 371 | 414 | 0.08% | +43 |
| ISHARES TR ESG AWRE USD ETF | 12,350 | 13,573 | +1,223 | 281 | 323 | 0.06% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 112 | 115 | +3 | 444 | 484 | 0.09% | +41 |
| NUSHARES ETF TR ESG HI TLD CRP | 23,723 | 24,724 | +1,001 | 496 | 537 | 0.10% | +40 |
| EDISON INTL(EIX) | 4,092 | 3,833 | -259 | 294 | 334 | 0.06% | +40 |
| VANGUARD ADMIRAL FDS INC | 3,816 | 3,816 | 0 | 421 | 457 | 0.09% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 445 | 447 | +2 | 227 | 261 | 0.05% | +35 |
| EXXON MOBIL CORP | 3,171 | 3,374 | +203 | 365 | 396 | 0.07% | +30 |
| ISHARES TR | 9,581 | 9,581 | 0 | 739 | 769 | 0.14% | +30 |
| VANGUARD INDEX FDS | 1,025 | 1,025 | 0 | 513 | 541 | 0.10% | +28 |
| OMNICOM GROUP INC(OMC) | 3,398 | 3,219 | -179 | 305 | 333 | 0.06% | +28 |
| ISHARES TR ESG AWARE MSCI | 10,011 | 9,838 | -173 | 385 | 411 | 0.08% | +26 |
| ISHARES TR | 40,874 | 38,967 | -1,907 | 4,378 | 4,402 | 0.82% | +24 |
| VISA INC(V) | 1,368 | 1,393 | +25 | 359 | 383 | 0.07% | +24 |
| ISHARES TR | 6,341 | 6,341 | 0 | 587 | 607 | 0.11% | +20 |
| SPDR SER TR ST NUVE HIGH ETF | 20,943 | 20,943 | 0 | 533 | 550 | 0.10% | +17 |
| AIR PRODS & CHEMS INC | 1,207 | 1,100 | -107 | 311 | 328 | 0.06% | +16 |
| PHILIP MORRIS INTL INC(PM) | 3,202 | 2,795 | -407 | 324 | 339 | 0.06% | +15 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,983 | 2,777 | -206 | 357 | 371 | 0.07% | +14 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,440 | 5,391 | -49 | 227 | 242 | 0.05% | +14 |
| ISHARES TR | 3,834 | 3,898 | +64 | 401 | 414 | 0.08% | +13 |
| PEPSICO INC(PEP) | 2,354 | 2,349 | -5 | 388 | 399 | 0.07% | +11 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,297 | 11,201 | -96 | 583 | 594 | 0.11% | +11 |
| ISHARES TR | 32,379 | 30,387 | -1,992 | 2,972 | 2,981 | 0.56% | +9 |
| ISHARES TR | 3,259 | 3,183 | -76 | 1,188 | 1,195 | 0.22% | +7 |
| SPDR SER TR ST NUVE TERM ETF | 6,020 | 6,020 | 0 | 284 | 290 | 0.05% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 4,406 | 3,879 | -527 | 442 | 447 | 0.08% | +6 |
| BARINGS BDC INC(BBDC) | 35,726 | 35,726 | 0 | 348 | 350 | 0.07% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 4,601 | 4,424 | -177 | 931 | 933 | 0.17% | +2 |
| CENCORA INC | 1,308 | 1,314 | +6 | 295 | 296 | 0.06% | +1 |
| ISHARES TR | 22,845 | 22,845 | 0 | 548 | 548 | 0.10% | 0 |
| GENERAL MLS INC(GIS) | 3,505 | 3,005 | -500 | 222 | 222 | 0.04% | 0 |
| VANGUARD MUN BD FDS | 7,738 | 7,538 | -200 | 388 | 385 | 0.07% | -2 |
| ELI LILLY & CO(LLY) | 318 | 318 | 0 | 288 | 282 | 0.05% | -6 |
| ISHARES TR | 2,795 | 2,684 | -111 | 298 | 292 | 0.05% | -6 |
| GENUINE PARTS CO(GPC) | 2,228 | 2,141 | -87 | 308 | 299 | 0.06% | -9 |
| AMGEN INC(AMGN) | 1,426 | 1,330 | -96 | 446 | 429 | 0.08% | -17 |
| ISHARES TR | 6,489 | 6,291 | -198 | 717 | 696 | 0.13% | -21 |
| WELLS FARGO CO NEW(WFC) | 6,660 | 6,504 | -156 | 396 | 367 | 0.07% | -28 |
| ALPHABET INC(GOOG) | 1,820 | 1,820 | 0 | 334 | 304 | 0.06% | -30 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,571 | 10,374 | -197 | 163 | 132 | 0.02% | -30 |
| PROCTER AND GAMBLE CO(PG) | 1,974 | 1,638 | -336 | 326 | 284 | 0.05% | -42 |
| UNITED PARCEL SERVICE INC(UPS) | 2,900 | 2,584 | -316 | 397 | 352 | 0.07% | -45 |
| COCA COLA CO(KO) | 7,195 | 5,611 | -1,584 | 458 | 403 | 0.08% | -55 |
| COMCAST CORP NEW(CCZ) | 9,282 | 7,192 | -2,090 | 363 | 300 | 0.06% | -63 |
| ISHARES TR | 5,330 | 4,439 | -891 | 615 | 531 | 0.10% | -85 |
| MICROSOFT CORP(MSFT) | 5,785 | 5,773 | -12 | 2,586 | 2,484 | 0.47% | -101 |
| ISHARES TR | 9,396 | 7,697 | -1,699 | 1,002 | 900 | 0.17% | -102 |
| ISHARES TR | 23,568 | 19,845 | -3,723 | 1,379 | 1,237 | 0.23% | -142 |
| ALPHABET INC(GOOG) | 8,322 | 8,171 | -151 | 1,516 | 1,355 | 0.25% | -161 |
| AMAZON COM INC(AMZN) | 2,396 | 1,594 | -802 | 463 | 297 | 0.06% | -166 |
| PFIZER INC(PFE) | 7,463 | 0 | -7,463 | 209 | 0 | — | -209 |
| GLOBAL X FDS NASDAQ 100 COVER | 118,744 | 104,534 | -14,210 | 2,098 | 1,886 | 0.35% | -212 |
| ADOBE INC(ADBE) | 396 | 0 | -396 | 220 | 0 | — | -220 |
| ISHARES TR | 14,424 | 12,196 | -2,228 | 2,625 | 2,405 | 0.45% | -221 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,255 | 0 | -6,255 | 258 | 0 | — | -258 |
| MEDTRONIC PLC(MDT) | 3,420 | 0 | -3,420 | 269 | 0 | — | -269 |
| ISHARES TR | 155,723 | 94,363 | -61,360 | 19,852 | 12,447 | 2.33% | -7,404 |
| SPDR SER TR ST STR P500GRW | 930,427 | 581,174 | -349,253 | 74,555 | 48,203 | 9.02% | -26,352 |