Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 79,687 | 84,501 | +4,814 | 7 | 8 | 6.76% | +1 |
| VANGUARD INDEX FDS | 68,214 | 67,422 | -792 | 11 | 12 | 9.60% | +1 |
| ISHARES TR | 109,315 | 109,632 | +317 | 9 | 9 | 7.48% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 118,237 | 122,916 | +4,679 | 7 | 7 | 6.06% | +1 |
| VANGUARD BD INDEX FDS | 110,879 | 112,933 | +2,054 | 8 | 8 | 6.92% | 0 |
| ISHARES TR | 51,761 | 52,722 | +961 | 3 | 3 | 2.47% | 0 |
| ISHARES TR US SML CAP EQT | 37,950 | 37,648 | -302 | 2 | 2 | 2.04% | 0 |
| ISHARES TR | 52,532 | 54,815 | +2,283 | 2 | 2 | 1.49% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 124,690 | 120,122 | -4,568 | 8 | 8 | 6.59% | 0 |
| VANGUARD INTL EQUITY INDEX F | 43,744 | 43,114 | -630 | 2 | 2 | 1.68% | 0 |
| ISHARES INC MSCI EMRG CHN | 57,832 | 58,242 | +410 | 3 | 4 | 2.90% | 0 |
| ISHARES TR | 23,778 | 23,863 | +85 | 2 | 2 | 1.82% | 0 |
| SPDR SER TR ST STR P500GRW | 54,748 | 54,354 | -394 | 4 | 5 | 3.68% | 0 |
| GOLDMAN SACHS ETF TR | 24,215 | 23,986 | -229 | 3 | 3 | 2.21% | 0 |
| SPDR SER TR ST INTER BD ETF | 80,345 | 81,098 | +753 | 3 | 3 | 2.23% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,909 | 22,722 | -1,187 | 1 | 1 | 0.74% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 53,084 | 52,993 | -91 | 2 | 3 | 2.04% | 0 |
| GLOBAL X FDS GLOBAL X COPPER | 22,895 | 23,664 | +769 | 1 | 1 | 0.91% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 160,271 | 159,621 | -650 | 5 | 5 | 3.94% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,899 | 6,477 | +578 | 0 | 1 | 0.44% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,205 | 4,385 | +180 | 0 | 0 | 0.29% | 0 |
| ISHARES TR A RATE CP BD ETF | 19,772 | 20,194 | +422 | 1 | 1 | 0.81% | 0 |
| APPLE INC(AAPL) | 2,895 | 2,890 | -5 | 1 | 1 | 0.55% | 0 |
| ISHARES INC MSCI JAPAN ETF | 14,373 | 14,529 | +156 | 1 | 1 | 0.85% | 0 |
| ISHARES TR | 65,922 | 65,396 | -526 | 6 | 6 | 5.12% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 2,685 | +2,685 | 0 | 0 | 0.04% | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 343 | 411 | +68 | 0 | 0 | 0.12% | 0 |
| BROADCOM INC(AVGO) | 8 | 367 | +359 | 0 | 0 | 0.05% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 501 | 475 | -26 | 0 | 0 | 0.23% | 0 |
| META PLATFORMS INC(META) | 597 | 598 | +1 | 0 | 0 | 0.28% | 0 |
| SERVICENOW INC(NOW) | 430 | 424 | -6 | 0 | 0 | 0.31% | 0 |
| WALMART INC(WMT) | 3,636 | 3,527 | -109 | 0 | 0 | 0.23% | 0 |
| UNITI GROUP INC | 5,358 | 9,388 | +4,030 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 2,117 | 2,109 | -8 | 0 | 0 | 0.26% | 0 |
| SPDR GOLD TR(GLD) | 1,279 | 1,273 | -6 | 0 | 0 | 0.25% | 0 |
| AIR PRODS & CHEMS INC | 825 | 826 | +1 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 2,321 | 2,575 | +254 | 0 | 0 | 0.23% | 0 |
| LENNAR CORP(LEN) | 306 | 419 | +113 | 0 | 0 | 0.06% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,365 | 2,677 | +312 | 0 | 0 | 0.27% | 0 |
| AMENTUM HOLDINGS INC | 0 | 993 | +993 | 0 | 0 | 0.03% | 0 |
| SUN CMNTYS INC(SUI) | 0 | 236 | +236 | 0 | 0 | 0.03% | 0 |
| FORTINET INC(FTNT) | 2,022 | 1,968 | -54 | 0 | 0 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,800 | 1,793 | -7 | 0 | 0 | 0.29% | 0 |
| AMERICOLD REALTY TRUST INC(COLD) | 578 | 1,587 | +1,009 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 2,350 | 2,366 | +16 | 0 | 0 | 0.17% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,628 | 6,606 | -22 | 1 | 1 | 0.49% | 0 |
| TESLA INC(TSLA) | 454 | 454 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 2,068 | 2,068 | 0 | 0 | 0 | 0.16% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,360 | 1,322 | -38 | 0 | 0 | 0.12% | 0 |
| SPDR SER TR ST STR SP BIOT | 1,752 | 1,902 | +150 | 0 | 0 | 0.15% | 0 |
| GILEAD SCIENCES INC(GILD) | 2,557 | 2,391 | -166 | 0 | 0 | 0.16% | 0 |
| BXP INC(BXP) | 199 | 445 | +246 | 0 | 0 | 0.03% | 0 |
| DIGITAL RLTY TR INC(DLR) | 126 | 263 | +137 | 0 | 0 | 0.04% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 766 | 1,708 | +942 | 0 | 0 | 0.03% | 0 |
| KIMCO RLTY CORP(KIM) | 869 | 1,753 | +884 | 0 | 0 | 0.03% | 0 |
| NIKE INC(NKE) | 1,410 | 1,469 | +59 | 0 | 0 | 0.11% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 77 | 162 | +85 | 0 | 0 | 0.03% | 0 |
| PROLOGIS INC.(PLD) | 128 | 294 | +166 | 0 | 0 | 0.03% | 0 |
| REGENCY CTRS CORP(REG) | 262 | 546 | +284 | 0 | 0 | 0.03% | 0 |
| COHEN & STEERS INC(CNS) | 190 | 375 | +185 | 0 | 0 | 0.03% | 0 |
| REALTY INCOME CORP(O) | 411 | 695 | +284 | 0 | 0 | 0.04% | 0 |
| BLACKROCK INC(BLK) | 125 | 125 | 0 | 0 | 0 | 0.10% | 0 |
| EQUITY RESIDENTIAL(VMRK) | 266 | 519 | +253 | 0 | 0 | 0.03% | 0 |
| MONDELEZ INTL INC(MDLZ) | 2,729 | 2,711 | -18 | 0 | 0 | 0.16% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 394 | 390 | -4 | 0 | 0 | 0.15% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 99 | 196 | +97 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,666 | 5,587 | -79 | 0 | 0 | 0.21% | 0 |
| CME GROUP INC(CME) | 889 | 877 | -12 | 0 | 0 | 0.16% | 0 |
| ESSEX PPTY TR INC(ESS) | 56 | 114 | +58 | 0 | 0 | 0.03% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 656 | 616 | -40 | 0 | 0 | 0.31% | 0 |
| INVITATION HOMES INC(INVH) | 381 | 888 | +507 | 0 | 0 | 0.03% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 31,968 | 31,279 | -689 | 2 | 2 | 1.28% | 0 |
| DOMINION ENERGY INC(D) | 2,785 | 2,630 | -155 | 0 | 0 | 0.12% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,026 | 1,026 | 0 | 0 | 0 | 0.14% | 0 |
| MCDONALDS CORP(MCD) | 292 | 292 | 0 | 0 | 0 | 0.07% | 0 |
| PPL CORP(PPL) | 4,299 | 4,039 | -260 | 0 | 0 | 0.11% | 0 |
| RTX CORPORATION(RTX) | 690 | 690 | 0 | 0 | 0 | 0.07% | 0 |
| COOPER COS INC(COO) | 697 | 683 | -14 | 0 | 0 | 0.06% | 0 |
| OMNICOM GROUP INC(OMC) | 1,300 | 1,264 | -36 | 0 | 0 | 0.11% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,025 | 4,004 | -21 | 0 | 0 | 0.15% | 0 |
| CVS HEALTH CORP(CVS) | 2,568 | 2,624 | +56 | 0 | 0 | 0.13% | 0 |
| STARBUCKS CORP(SBUX) | 682 | 682 | 0 | 0 | 0 | 0.05% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,118 | 1,179 | +61 | 0 | 0 | 0.16% | 0 |
| LABCORP HOLDINGS INC(LH) | 656 | 654 | -2 | 0 | 0 | 0.12% | 0 |
| CUSHMAN WAKEFIELD PLC(CWK) | 718 | 1,374 | +656 | 0 | 0 | 0.02% | 0 |
| AUTODESK INC | 411 | 412 | +1 | 0 | 0 | 0.09% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,285 | 1,161 | -124 | 0 | 0 | 0.22% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 171 | 167 | -4 | 0 | 0 | 0.08% | 0 |
| MEDTRONIC PLC(MDT) | 2,330 | 2,153 | -177 | 0 | 0 | 0.16% | 0 |
| COSTAR GROUP INC(CSGP) | 83 | 210 | +127 | 0 | 0 | 0.01% | 0 |
| EQUINIX INC(EQIX) | 8 | 18 | +10 | 0 | 0 | 0.01% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 347 | 350 | +3 | 0 | 0 | 0.08% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,364 | 4,457 | +93 | 0 | 0 | 0.21% | 0 |
| JOHNSON CTLS INTL PLC SHS | 897 | 897 | 0 | 0 | 0 | 0.06% | 0 |
| AMPLIFY ETF TR | 3,346 | 3,330 | -16 | 0 | 0 | 0.11% | 0 |
| BORGWARNER INC | 5,700 | 5,299 | -401 | 0 | 0 | 0.16% | 0 |
| EXXON MOBIL CORP | 2,364 | 2,384 | +20 | 0 | 0 | 0.23% | 0 |
| FEDERAL RLTY INVT TR NEW(FRT) | 56 | 125 | +69 | 0 | 0 | 0.01% | 0 |
| RAYONIER INC(RYN) | 191 | 444 | +253 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 326 | 336 | +10 | 0 | 0 | 0.06% | 0 |