Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX MANAGED INTL FD | 0 | 768,637 | +768,637 | 0 | 41 | 7.59% | +41 |
| ISHARES TR | 738 | 43,971 | +43,233 | 0 | 25 | 4.74% | +25 |
| VANGUARD INDEX FDS | 0 | 43,759 | +43,759 | 0 | 23 | 4.32% | +23 |
| VANGUARD BD INDEX FDS | 0 | 92,397 | +92,397 | 0 | 7 | 1.30% | +7 |
| VANGUARD INTL EQUITY INDEX F | 693,931 | 769,011 | +75,080 | 30 | 37 | 6.88% | +6 |
| SCHWAB STRATEGIC TR | 0 | 266,525 | +266,525 | 0 | 14 | 2.57% | +14 |
| VANGUARD INDEX FDS | 0 | 42,075 | +42,075 | 0 | 4 | 0.77% | +4 |
| ISHARES TR | 0 | 239,410 | +239,410 | 0 | 24 | 4.53% | +24 |
| ISHARES TR | 0 | 186,034 | +186,034 | 0 | 14 | 2.54% | +14 |
| ISHARES TR | 0 | 174,805 | +174,805 | 0 | 13 | 2.48% | +13 |
| MCDONALDS CORP(MCD) | 0 | 5,978 | +5,978 | 0 | 2 | 0.34% | +2 |
| ISHARES TR | 0 | 16,886 | +16,886 | 0 | 2 | 0.31% | +2 |
| ISHARES TR | 0 | 166,476 | +166,476 | 0 | 8 | 1.52% | +8 |
| HARTFORD FDS EXCHANGE TRADED ALPHA CAP | 0 | 607,913 | +607,913 | 0 | 16 | 2.97% | +16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 88,505 | +88,505 | 0 | 7 | 1.39% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 257,274 | +257,274 | 0 | 20 | 3.82% | +20 |
| SCHWAB STRATEGIC TR | 552,036 | 553,490 | +1,454 | 29 | 30 | 5.55% | +1 |
| ISHARES TR | 0 | 186,308 | +186,308 | 0 | 12 | 2.21% | +12 |
| EXTRA SPACE STORAGE INC(EXR) | 6,739 | 10,054 | +3,315 | 1 | 2 | 0.34% | +1 |
| SCHWAB STRATEGIC TR | 0 | 190,893 | +190,893 | 0 | 16 | 3.02% | +16 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,718 | 4,814 | +3,096 | 0 | 1 | 0.16% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 3,747 | 3,745 | -2 | 2 | 2 | 0.41% | 0 |
| AFLAC INC(AFL) | 21,379 | 20,653 | -726 | 2 | 2 | 0.43% | 0 |
| ABBVIE INC(ABBV) | 0 | 13,419 | +13,419 | 0 | 3 | 0.50% | +3 |
| APPLE INC(AAPL) | 12,046 | 12,184 | +138 | 3 | 3 | 0.53% | 0 |
| BROADCOM INC(AVGO) | 1,866 | 19,100 | +17,234 | 3 | 3 | 0.62% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,343 | 7,131 | -212 | 2 | 3 | 0.47% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,352 | 3,409 | +57 | 2 | 2 | 0.37% | 0 |
| BLACKROCK INC(BLK) | 0 | 1,599 | +1,599 | 0 | 2 | 0.28% | +2 |
| NEXTERA ENERGY INC(NEE) | 20,928 | 20,443 | -485 | 1 | 2 | 0.32% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,183 | 10,341 | +158 | 1 | 1 | 0.23% | 0 |
| HOME DEPOT INC(HD) | 0 | 5,385 | +5,385 | 0 | 2 | 0.41% | +2 |
| CME GROUP INC(CME) | 0 | 8,156 | +8,156 | 0 | 2 | 0.34% | +2 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,137 | +1,137 | 0 | 0 | 0.04% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,409 | +11,409 | 0 | 2 | 0.35% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,495 | +2,495 | 0 | 1 | 0.25% | +1 |
| ISHARES TR | 0 | 2,887 | +2,887 | 0 | 0 | 0.06% | 0 |
| ISHARES GOLD TR CORE UNIVRSL USD | 0 | 3,689 | +3,689 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCH TRADED FD III | 0 | 9,556 | +9,556 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR ST LONG BD ETF | 0 | 7,177 | +7,177 | 0 | 0 | 0.03% | 0 |
| PAYCHEX INC(PAYX) | 13,447 | 13,090 | -357 | 2 | 2 | 0.33% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 2,946 | +2,946 | 0 | 0 | 0.03% | 0 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 4,663 | +4,663 | 0 | 0 | 0.03% | 0 |
| ISHARES TR GLOBAL REIT ETF | 0 | 4,920 | +4,920 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,209 | 19,615 | +406 | 2 | 2 | 0.33% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 2,982 | +2,982 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 2,251 | +2,251 | 0 | 0 | 0.02% | 0 |
| WORLD GOLD TR(GLDM) | 8,410 | 9,661 | +1,251 | 0 | 1 | 0.09% | 0 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 3,489 | +3,489 | 0 | 0 | 0.02% | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 3,948 | +3,948 | 0 | 0 | 0.02% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 4,460 | +4,460 | 0 | 0 | 0.02% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 2,018 | +2,018 | 0 | 0 | 0.02% | 0 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 4,821 | +4,821 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE & CO(JPM) | 10,157 | 10,136 | -21 | 2 | 2 | 0.40% | 0 |
| EXXON MOBIL CORP | 19,528 | 19,851 | +323 | 2 | 2 | 0.44% | 0 |
| UNION PAC CORP(UNP) | 0 | 7,248 | +7,248 | 0 | 2 | 0.33% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 949 | 1,738 | +789 | 0 | 0 | 0.03% | 0 |
| TEXAS INSTRS INC(TXN) | 10,943 | 10,648 | -295 | 2 | 2 | 0.41% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,503 | 7,399 | -104 | 2 | 2 | 0.31% | 0 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 5,041 | +5,041 | 0 | 0 | 0.01% | 0 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 4,302 | +4,302 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR ST STR PFD ETF | 0 | 1,901 | +1,901 | 0 | 0 | 0.01% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,632 | +1,632 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 285 | +285 | 0 | 0 | 0.01% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 398 | +398 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 494 | +494 | 0 | 0 | 0.01% | 0 |
| DXC TECHNOLOGY CO(DXC) | 0 | 2,089 | +2,089 | 0 | 0 | 0.01% | 0 |
| EOG RES INC(EOG) | 0 | 347 | +347 | 0 | 0 | 0.01% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 390 | +390 | 0 | 0 | 0.01% | 0 |
| AMGEN INC(AMGN) | 0 | 113 | +113 | 0 | 0 | 0.01% | 0 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 2,728 | 4,165 | +1,437 | 0 | 0 | 0.02% | 0 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 699 | +699 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 1,233 | +1,233 | 0 | 0 | 0.01% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 315 | +315 | 0 | 0 | 0.01% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 1,438 | +1,438 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 266 | +266 | 0 | 0 | 0.01% | 0 |
| ONEOK INC NEW(OKE) | 0 | 319 | +319 | 0 | 0 | 0.01% | 0 |
| JABIL INC(JBL) | 158 | 372 | +214 | 0 | 0 | 0.01% | 0 |
| BELDEN INC | 0 | 210 | +210 | 0 | 0 | 0.00% | 0 |
| BORGWARNER INC | 0 | 693 | +693 | 0 | 0 | 0.00% | 0 |
| CHEMOURS CO(CC) | 0 | 1,220 | +1,220 | 0 | 0 | 0.00% | 0 |
| CRANE COMPANY(CR) | 0 | 157 | +157 | 0 | 0 | 0.00% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 504 | +504 | 0 | 0 | 0.00% | 0 |
| HILLENBRAND INC | 0 | 893 | +893 | 0 | 0 | 0.00% | 0 |
| HUNTSMAN CORP(HUN) | 0 | 1,013 | +1,013 | 0 | 0 | 0.00% | 0 |
| TRINITY INDS INC(TRN) | 0 | 704 | +704 | 0 | 0 | 0.00% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,318 | +1,318 | 0 | 0 | 0.00% | 0 |
| ATKORE INC | 0 | 281 | +281 | 0 | 0 | 0.00% | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,906 | +1,906 | 0 | 0 | 0.00% | 0 |
| HARLEY DAVIDSON INC(HOG) | 0 | 626 | +626 | 0 | 0 | 0.00% | 0 |
| PACCAR INC(PCAR) | 0 | 244 | +244 | 0 | 0 | 0.00% | 0 |
| HORMEL FOODS CORP(HRL) | 0 | 720 | +720 | 0 | 0 | 0.00% | 0 |
| MSC INDL DIRECT INC(MSM) | 0 | 462 | +462 | 0 | 0 | 0.01% | 0 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 428 | +428 | 0 | 0 | 0.00% | 0 |
| ADMA BIOLOGICS INC | 0 | 921 | +921 | 0 | 0 | 0.00% | 0 |
| DOVER CORP(DOV) | 0 | 95 | +95 | 0 | 0 | 0.00% | 0 |
| IMPINJ INC(PI) | 0 | 83 | +83 | 0 | 0 | 0.00% | 0 |
| WESCO INTL INC(WCC) | 0 | 106 | +106 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 209 | +209 | 0 | 0 | 0.00% | 0 |
| FLUOR CORP NEW(FLR) | 0 | 354 | +354 | 0 | 0 | 0.00% | 0 |