Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 336,035 | 338,866 | +2,831 | 14,762 | 16,842 | 3.73% | +2,080 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 123,959 | 158,684 | +34,725 | 6,307 | 8,074 | 1.79% | +1,767 |
| TESLA INC(TSLA) | 24,735 | 25,232 | +497 | 4,895 | 6,601 | 1.46% | +1,707 |
| VANGUARD INDEX FDS | 63,213 | 64,633 | +1,420 | 13,783 | 15,332 | 3.40% | +1,549 |
| VANGUARD INDEX FDS | 64,457 | 64,594 | +137 | 15,605 | 17,042 | 3.77% | +1,437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 103,733 | 103,037 | -696 | 17,041 | 18,460 | 4.09% | +1,419 |
| ISHARES TR CORE MSCI EAFE | 166,791 | 171,918 | +5,127 | 12,116 | 13,418 | 2.97% | +1,303 |
| GOLDMAN SACHS ETF TR | 122,831 | 147,441 | +24,610 | 6,186 | 7,466 | 1.65% | +1,280 |
| SPDR SER TR ST STR SP DIV | 84,922 | 84,349 | -573 | 10,800 | 11,981 | 2.65% | +1,181 |
| AMERICAN CENTY ETF TR | 146,140 | 148,666 | +2,526 | 13,112 | 14,265 | 3.16% | +1,153 |
| APPLE INC(AAPL) | 55,176 | 54,551 | -625 | 11,621 | 12,710 | 2.81% | +1,089 |
| AIRBNB INC | 0 | 7,541 | +7,541 | 0 | 956 | 0.21% | +956 |
| GOLDMAN SACHS ETF TR | 101,461 | 110,713 | +9,252 | 10,154 | 11,103 | 2.46% | +949 |
| VANGUARD INTL EQUITY INDEX F | 150,558 | 152,073 | +1,515 | 6,588 | 7,277 | 1.61% | +688 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 52,522 | 52,085 | -437 | 6,401 | 7,054 | 1.56% | +654 |
| AMERICAN CENTY ETF TR | 99,325 | 101,148 | +1,823 | 6,184 | 6,780 | 1.50% | +596 |
| VANGUARD INDEX FDS | 28,820 | 29,327 | +507 | 7,710 | 8,304 | 1.84% | +595 |
| AMERICAN CENTY ETF TR | 153,865 | 154,305 | +440 | 9,669 | 10,158 | 2.25% | +489 |
| VANGUARD INDEX FDS | 4,490 | 6,790 | +2,300 | 758 | 1,236 | 0.27% | +478 |
| AMERICAN CENTY ETF TR | 103,357 | 102,462 | -895 | 9,322 | 9,749 | 2.16% | +427 |
| VANGUARD WHITEHALL FDS | 54,687 | 53,910 | -777 | 6,486 | 6,911 | 1.53% | +425 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 61,254 | 63,007 | +1,753 | 4,896 | 5,277 | 1.17% | +381 |
| ISHARES TR | 47,801 | 51,258 | +3,457 | 4,814 | 5,163 | 1.14% | +349 |
| ISHARES INC CORE MSCI EMKT | 83,724 | 83,929 | +205 | 4,482 | 4,818 | 1.07% | +337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,701 | 27,723 | +22 | 702 | 1,031 | 0.23% | +330 |
| AES CORP(AES) | 85,547 | 91,082 | +5,535 | 1,503 | 1,827 | 0.40% | +324 |
| VANGUARD BD INDEX FDS | 92,970 | 93,393 | +423 | 6,698 | 7,015 | 1.55% | +316 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 43,601 | +43,601 | 0 | 310 | 0.07% | +310 |
| VANGUARD INTL EQUITY INDEX F | 34,423 | 34,445 | +22 | 4,044 | 4,339 | 0.96% | +294 |
| DOCUSIGN INC(DOCU) | 36,510 | 35,923 | -587 | 1,953 | 2,230 | 0.49% | +277 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 261,500 | 211,650 | -49,850 | 322 | 597 | 0.13% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 8,640 | 8,659 | +19 | 4,702 | 4,968 | 1.10% | +266 |
| BLACKSTONE INC(BX) | 7,616 | 7,800 | +184 | 943 | 1,194 | 0.26% | +252 |
| VANGUARD WORLD FD HEALTH CAR ETF | 22,028 | 21,649 | -379 | 5,859 | 6,109 | 1.35% | +250 |
| JONES LANG LASALLE INC(JLL) | 0 | 918 | +918 | 0 | 248 | 0.05% | +248 |
| NATIONAL GRID PLC(NGG) | 0 | 3,547 | +3,547 | 0 | 247 | 0.05% | +247 |
| ATI INC(ATI) | 0 | 3,612 | +3,612 | 0 | 242 | 0.05% | +242 |
| MUELLER INDS INC(MLI) | 0 | 3,249 | +3,249 | 0 | 241 | 0.05% | +241 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,839 | +3,839 | 0 | 238 | 0.05% | +238 |
| JAMES HARDIE INDS PLC | 0 | 5,925 | +5,925 | 0 | 238 | 0.05% | +238 |
| AMERIS BANCORP(ABCB) | 0 | 3,762 | +3,762 | 0 | 235 | 0.05% | +235 |
| DAVITA INC(DVA) | 0 | 1,423 | +1,423 | 0 | 233 | 0.05% | +233 |
| ORACLE CORP(ORCL) | 9,648 | 9,343 | -305 | 1,362 | 1,592 | 0.35% | +230 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,436 | +3,436 | 0 | 228 | 0.05% | +228 |
| BADGER METER INC | 0 | 1,031 | +1,031 | 0 | 225 | 0.05% | +225 |
| STARBUCKS CORP(SBUX) | 0 | 2,307 | +2,307 | 0 | 225 | 0.05% | +225 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 624 | +624 | 0 | 224 | 0.05% | +224 |
| AUTOMATIC DATA PROCESSING IN | 0 | 800 | +800 | 0 | 221 | 0.05% | +221 |
| MERIT MED SYS INC(MMSI) | 0 | 2,234 | +2,234 | 0 | 221 | 0.05% | +221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,222 | +4,222 | 0 | 218 | 0.05% | +218 |
| LINDE PLC(LIN) | 0 | 458 | +458 | 0 | 218 | 0.05% | +218 |
| UNUM GROUP(UNM) | 0 | 3,666 | +3,666 | 0 | 218 | 0.05% | +218 |
| CATERPILLAR INC(CAT) | 0 | 554 | +554 | 0 | 217 | 0.05% | +217 |
| SL GREEN RLTY CORP(SLG) | 0 | 3,111 | +3,111 | 0 | 217 | 0.05% | +217 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 831 | +831 | 0 | 216 | 0.05% | +216 |
| ICU MED INC(ICUI) | 0 | 1,180 | +1,180 | 0 | 215 | 0.05% | +215 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,041 | +1,041 | 0 | 213 | 0.05% | +213 |
| FLUOR CORP NEW(FLR) | 0 | 4,435 | +4,435 | 0 | 212 | 0.05% | +212 |
| COHERENT CORP(COHR) | 0 | 2,353 | +2,353 | 0 | 209 | 0.05% | +209 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 6,021 | +6,021 | 0 | 206 | 0.05% | +206 |
| AMERESCO INC | 0 | 5,398 | +5,398 | 0 | 205 | 0.05% | +205 |
| KKR & CO INC(KKR) | 7,944 | 7,965 | +21 | 836 | 1,040 | 0.23% | +204 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 66,464 | 68,222 | +1,758 | 3,017 | 3,221 | 0.71% | +203 |
| GLAUKOS CORP(GKOS) | 0 | 1,550 | +1,550 | 0 | 202 | 0.04% | +202 |
| META PLATFORMS INC(META) | 2,840 | 2,854 | +14 | 1,432 | 1,634 | 0.36% | +201 |
| ETSY INC(ETSY) | 0 | 3,608 | +3,608 | 0 | 200 | 0.04% | +200 |
| VANGUARD WORLD FD MATERIALS ETF | 11,179 | 11,117 | -62 | 2,153 | 2,351 | 0.52% | +198 |
| BLACKROCK INC(BLK) | 1,231 | 1,218 | -13 | 969 | 1,157 | 0.26% | +187 |
| AMERICAN EXPRESS CO(AXP) | 4,422 | 4,453 | +31 | 1,024 | 1,208 | 0.27% | +184 |
| PIMCO ETF TR 0-5 HIGH YIELD | 50,788 | 50,998 | +210 | 4,708 | 4,870 | 1.08% | +162 |
| ISHARES TR | 20,737 | 19,418 | -1,319 | 1,819 | 1,978 | 0.44% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.31% | +158 |
| GOLDMAN SACHS BDC INC(GSBD) | 176,077 | 203,696 | +27,619 | 2,646 | 2,803 | 0.62% | +156 |
| EPAM SYS INC(EPAM) | 1,735 | 2,381 | +646 | 326 | 474 | 0.10% | +148 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 10,302 | +10,302 | 0 | 146 | 0.03% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 144,506 | 144,335 | -171 | 5,298 | 5,441 | 1.21% | +144 |
| ISHARES TR | 4,655 | 4,665 | +10 | 2,547 | 2,691 | 0.60% | +144 |
| LEGGETT & PLATT INC(LEG) | 0 | 10,524 | +10,524 | 0 | 143 | 0.03% | +143 |
| VANGUARD INTL EQUITY INDEX F | 32,380 | 32,388 | +8 | 1,899 | 2,040 | 0.45% | +142 |
| MASTERBRAND INC(MBC) | 45,371 | 43,163 | -2,208 | 666 | 800 | 0.18% | +134 |
| VANGUARD WHITEHALL FDS | 55,169 | 54,299 | -870 | 3,471 | 3,604 | 0.80% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 2,303 | 2,319 | +16 | 937 | 1,067 | 0.24% | +130 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 59,174 | 55,551 | -3,623 | 1,479 | 1,603 | 0.36% | +124 |
| V F CORP(VFC) | 17,916 | 17,981 | +65 | 242 | 359 | 0.08% | +117 |
| ISHARES TR | 6,618 | 6,603 | -15 | 1,343 | 1,459 | 0.32% | +116 |
| HOME DEPOT INC(HD) | 1,775 | 1,785 | +10 | 611 | 723 | 0.16% | +112 |
| SAP SE(SAP) | 3,430 | 3,507 | +77 | 692 | 803 | 0.18% | +112 |
| UNILEVER PLC(UL) | 8,938 | 9,220 | +282 | 492 | 599 | 0.13% | +107 |
| NOVARTIS AG(NVS) | 7,847 | 8,166 | +319 | 835 | 939 | 0.21% | +104 |
| CISCO SYS INC(CSCO) | 17,511 | 17,539 | +28 | 832 | 933 | 0.21% | +101 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 111,382 | 109,716 | -1,666 | 5,421 | 5,517 | 1.22% | +96 |
| JOHNSON & JOHNSON(JNJ) | 6,988 | 6,881 | -107 | 1,021 | 1,115 | 0.25% | +94 |
| CF INDS HLDGS INC(CF) | 6,968 | 7,093 | +125 | 516 | 609 | 0.13% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 10,163 | 10,180 | +17 | 2,056 | 2,147 | 0.48% | +91 |
| ILLUMINA INC(ILMN) | 2,155 | 2,393 | +238 | 225 | 312 | 0.07% | +87 |
| SANOFI(SNY) | 8,426 | 8,575 | +149 | 409 | 494 | 0.11% | +85 |
| WALMART INC(WMT) | 5,893 | 5,923 | +30 | 399 | 478 | 0.11% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 1,119 | 1,106 | -13 | 570 | 647 | 0.14% | +77 |
| SALESFORCE INC(CRM) | 3,995 | 4,023 | +28 | 1,027 | 1,101 | 0.24% | +74 |
| VANGUARD SPECIALIZED FUNDS | 4,620 | 4,620 | 0 | 843 | 915 | 0.20% | +72 |