Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 9,806 | 593,863 | +584,057 | 637 | 59,814 | 7.14% | +59,177 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 1,300,143 | +1,300,143 | 0 | 33,836 | 4.04% | +33,836 |
| ISHARES S&P 500 INDEX | 376,806 | 391,708 | +14,902 | 206,200 | 225,945 | 26.95% | +19,745 |
| ISHARES RUSSELL 1000 GROWTH ETF | 66,895 | 82,455 | +15,560 | 24,384 | 30,952 | 3.69% | +6,568 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,649 | 42,625 | +22,976 | 3,428 | 8,090 | 0.97% | +4,662 |
| VANGUARD HIGH DIVIDEND YIELD | 2,110,918 | 2,296,227 | +185,309 | 41,199 | 45,704 | 5.45% | +4,505 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 525,602 | 539,900 | +14,298 | 38,180 | 42,139 | 5.03% | +3,959 |
| ISHARES 1-3 YR TREASURY BOND ETF | 132,663 | 164,680 | +32,017 | 10,832 | 13,693 | 1.63% | +2,861 |
| VANGUARD TOTAL STK MKT | 6,185,566 | 6,184,524 | -1,042 | 54,074 | 56,591 | 6.75% | +2,517 |
| ISHARES S&P SMALLCAP 600 ETF | 449,596 | 458,915 | +9,319 | 13,047 | 15,365 | 1.83% | +2,318 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 402,912 | 441,722 | +38,810 | 21,568 | 23,595 | 2.81% | +2,027 |
| ISHARES CORE S&P MID CAP ETF | 1,277,911 | 1,490,998 | +213,087 | 3,299 | 4,942 | 0.59% | +1,643 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 66,507 | 70,187 | +3,680 | 8,458 | 9,969 | 1.19% | +1,511 |
| VANGUARD VALUE ETF | 944,484 | 943,704 | -780 | 17,838 | 19,203 | 2.29% | +1,364 |
| NVIDIA CORP(NVDA) | 34,769 | 46,180 | +11,411 | 4,676 | 5,989 | 0.71% | +1,313 |
| MICROSOFT(MSFT) | 13,309 | 150,289 | +136,980 | 5,948 | 7,107 | 0.85% | +1,158 |
| BROADCOM INC COM(AVGO) | 353 | 9,899 | +9,546 | 567 | 1,708 | 0.20% | +1,140 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 122,528 | 117,049 | -5,479 | 22,349 | 23,453 | 2.80% | +1,104 |
| GOOGLE INC(GOOG) | 6,977 | 11,921 | +4,944 | 1,271 | 1,977 | 0.24% | +706 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,552,407 | 1,554,389 | +1,982 | 19,660 | 20,358 | 2.43% | +698 |
| VANGUARD S&P 500 ETF | 6,491 | 541,104 | +534,613 | 3,246 | 3,909 | 0.47% | +663 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 27,022 | 28,236 | +1,214 | 4,439 | 5,059 | 0.60% | +620 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 6,591 | +6,591 | 0 | 581 | 0.07% | +581 |
| CAMECO CORP COM(CCJ) | 0 | 11,901 | +11,901 | 0 | 568 | 0.07% | +568 |
| T-MOBILE US INC COM(TMUS) | 0 | 2,328 | +2,328 | 0 | 480 | 0.06% | +480 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 752 | +752 | 0 | 475 | 0.06% | +475 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 19,815 | 24,067 | +4,252 | 1,746 | 2,212 | 0.26% | +467 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | 14,579 | +2,660 | 1,352 | 1,802 | 0.21% | +450 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 25,690 | 24,909 | -781 | 13,746 | 14,190 | 1.69% | +443 |
| FISERV INC(FISV) | 1,698 | 3,800 | +2,102 | 253 | 683 | 0.08% | +430 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 7,061 | +7,061 | 0 | 399 | 0.05% | +399 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,461 | +1,461 | 0 | 396 | 0.05% | +396 |
| RAYONIER ADVANCED MATLS INC COM(RYAM) | 123,521 | 123,521 | 0 | 672 | 1,057 | 0.13% | +385 |
| JOHNSON & JOHNSON COM(JNJ) | 28,214 | 27,736 | -478 | 4,124 | 4,495 | 0.54% | +371 |
| FREEPORT MCMORAN COPPER(FCX) | 0 | 7,084 | +7,084 | 0 | 354 | 0.04% | +354 |
| XYLEM INC COM(XYL) | 0 | 2,580 | +2,580 | 0 | 348 | 0.04% | +348 |
| BLACKROCK MUNIVEST FD INC COM | 67,300 | 108,268 | +40,968 | 483 | 823 | 0.10% | +340 |
| AMPHENOL CORP CL A | 0 | 5,124 | +5,124 | 0 | 334 | 0.04% | +334 |
| COSTCO WHOLESALE CORP(COST) | 2,410 | 2,679 | +269 | 2,049 | 2,375 | 0.28% | +326 |
| IB ACQUISITION CORP COM SHS(IBAC) | 0 | 31,100 | +31,100 | 0 | 311 | 0.04% | +311 |
| TESLA MOTORS INC(TSLA) | 2,798 | 12,151 | +9,353 | 554 | 858 | 0.10% | +304 |
| HESS CORP COM | 0 | 2,142 | +2,142 | 0 | 291 | 0.03% | +291 |
| AMERICAN WATER WORKS CO | 0 | 1,905 | +1,905 | 0 | 279 | 0.03% | +279 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 719 | +719 | 0 | 275 | 0.03% | +275 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,750 | +4,750 | 0 | 274 | 0.03% | +274 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 28,926 | 28,025 | -901 | 3,525 | 3,796 | 0.45% | +271 |
| TRANSOCEAN(RIG) | 0 | 62,420 | +62,420 | 0 | 265 | 0.03% | +265 |
| VULCAN MATLS CO COM(VMC) | 0 | 1,026 | +1,026 | 0 | 257 | 0.03% | +257 |
| ALLSTATE CORP(ALL) | 0 | 1,342 | +1,342 | 0 | 255 | 0.03% | +255 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 4,577 | +4,577 | 0 | 249 | 0.03% | +249 |
| MASTERCARD INC(MA) | 1,387 | 1,743 | +356 | 612 | 861 | 0.10% | +248 |
| BANK AMERICA CORP COM | 10,576 | 16,828 | +6,252 | 421 | 668 | 0.08% | +247 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 2,627 | +2,627 | 0 | 247 | 0.03% | +247 |
| S&P GLOBAL INC COM(SPGI) | 649 | 1,033 | +384 | 289 | 534 | 0.06% | +244 |
| ISHARES S&P 500 GROWTH ETF | 96,621 | 95,925 | -696 | 8,941 | 9,185 | 1.10% | +243 |
| BLACKROCK MUNICIPAL INCOME COM(BLK) | 55,850 | 72,894 | +17,044 | 689 | 917 | 0.11% | +228 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 2,241 | +2,241 | 0 | 225 | 0.03% | +225 |
| ZOETIS INC CL A(ZTS) | 0 | 1,142 | +1,142 | 0 | 223 | 0.03% | +223 |
| CUMMINS INC COM(CMI) | 0 | 683 | +683 | 0 | 221 | 0.03% | +221 |
| UNITEDHEALTH GROUP(UNH) | 1,195 | 1,419 | +224 | 608 | 830 | 0.10% | +221 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 0 | 1,702 | +1,702 | 0 | 215 | 0.03% | +215 |
| KENVUE INC COM(KVUE) | 0 | 9,187 | +9,187 | 0 | 212 | 0.03% | +212 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,895 | 12,905 | +10 | 2,354 | 2,556 | 0.30% | +202 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 692 | +692 | 0 | 201 | 0.02% | +201 |
| ISHARES S&P 500 VALUE ETF | 12,215 | 12,244 | +29 | 2,223 | 2,414 | 0.29% | +191 |
| COCA COLA CO COM(KO) | 0 | 10,356 | +10,356 | 0 | 180 | 0.02% | +180 |
| DANAHER CORP(DHR) | 1,693 | 2,155 | +462 | 423 | 599 | 0.07% | +176 |
| INTEL CORP COM(INTC) | 0 | 19,362 | +19,362 | 0 | 176 | 0.02% | +176 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,675 | 4,325 | +650 | 743 | 912 | 0.11% | +169 |
| ACV AUCTIONS INC COM CL A(ACVA) | 80,208 | 80,208 | 0 | 1,464 | 1,631 | 0.19% | +167 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 104,343 | 245,254 | +140,911 | 8,361 | 8,526 | 1.02% | +165 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 475 | 681 | +206 | 263 | 421 | 0.05% | +159 |
| VANGUARD GROWTH ETF | 944,783 | 944,637 | -146 | 9,029 | 9,187 | 1.10% | +158 |
| HOME DEPOT(HD) | 1,020 | 1,225 | +205 | 351 | 496 | 0.06% | +145 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,190 | 3,120 | -70 | 1,298 | 1,436 | 0.17% | +138 |
| META PLATFORMS INC CL A(META) | 2,152 | 2,123 | -29 | 1,085 | 1,215 | 0.14% | +130 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 2,710 | 4,191 | +1,481 | 247 | 368 | 0.04% | +121 |
| VANGUARD SMALL CAP ETF | 6,323 | 6,310 | -13 | 1,379 | 1,497 | 0.18% | +118 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 11,255 | 11,373 | +118 | 1,223 | 1,338 | 0.16% | +114 |
| ELI LILLY & CO COM(LLY) | 636 | 777 | +141 | 576 | 689 | 0.08% | +113 |
| RTX CORPORATION COM(RTX) | 2,268 | 2,783 | +515 | 228 | 337 | 0.04% | +109 |
| PROCTER AND GAMBLE CO COM(PG) | 4,147 | 4,579 | +432 | 684 | 793 | 0.09% | +109 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,466 | 3,966 | +500 | 445 | 553 | 0.07% | +108 |
| ISHARES DJ SELECT DIVIDEND | 7,386 | 7,383 | -3 | 894 | 997 | 0.12% | +104 |
| VISA INC(V) | 3,405 | 3,589 | +184 | 894 | 987 | 0.12% | +93 |
| VANGUARD LARGE CAP | 5,214 | 5,292 | +78 | 1,301 | 1,393 | 0.17% | +92 |
| PFIZER INC COM(PFE) | 0 | 11,133 | +11,133 | 0 | 88 | 0.01% | +88 |
| TRANSUNION COM(TRU) | 2,705 | 2,705 | 0 | 201 | 283 | 0.03% | +83 |
| WALMART INC COM(WMT) | 6,838 | 6,716 | -122 | 463 | 542 | 0.06% | +79 |
| POWERSHARES SP500 LOW VOLATILITY ETF | 9,806 | 9,850 | +44 | 637 | 707 | 0.08% | +70 |
| ISHARES TR MSCI ACWIINDEX FD | 9,492 | 9,492 | 0 | 1,067 | 1,135 | 0.14% | +68 |
| AON CORP(AON) | 1,305 | 1,302 | -3 | 383 | 451 | 0.05% | +67 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,670 | 1,839 | +169 | 229 | 295 | 0.04% | +67 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 787,723 | 787,659 | -64 | 1,458 | 1,524 | 0.18% | +67 |
| PEPSICO INC COM(PEP) | 2,378 | 2,695 | +317 | 392 | 458 | 0.05% | +66 |
| CRH PLC ORD ORD | 3,264 | 3,213 | -51 | 245 | 298 | 0.04% | +53 |
| LOWES COS INC COM(LOW) | 917 | 923 | +6 | 202 | 250 | 0.03% | +48 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 14,763 | 14,763 | 0 | 774 | 820 | 0.10% | +45 |
| BLACKROCK MUNIHOLDINGS FD INC COM(MHD) | 43,210 | 44,810 | +1,600 | 522 | 567 | 0.07% | +44 |
| SCH FND US LG ETF | 8,069 | 8,142 | +73 | 540 | 584 | 0.07% | +44 |