Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 0 | 258,807 | +258,807 | 0 | 24,626 | 14.14% | +24,626 |
| AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | 0 | 123,701 | +123,701 | 0 | 11,869 | 6.82% | +11,869 |
| SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 415,381 | 649,422 | +234,041 | 10,422 | 16,976 | 9.75% | +6,554 |
| ISHARES CORE S&P 500 ETF | 75,041 | 79,215 | +4,174 | 41,065 | 45,693 | 26.25% | +4,628 |
| AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 57,496 | +57,496 | 0 | 4,063 | 2.33% | +4,063 |
| ISHARES TRUST ISHARES U S TREASURY BOND ETF US TREAS BD ETF | 226,092 | 383,393 | +157,301 | 5,103 | 8,991 | 5.16% | +3,888 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 283,823 | 290,712 | +6,889 | 20,617 | 22,690 | 13.03% | +2,073 |
| VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 0 | 2,981 | +2,981 | 0 | 1,144 | 0.66% | +1,144 |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 0 | 5,542 | +5,542 | 0 | 967 | 0.56% | +967 |
| VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 24,826 | 25,545 | +719 | 6,011 | 6,739 | 3.87% | +729 |
| ADOBE INC COMMON STOCK(ADBE) | 0 | 952 | +952 | 0 | 493 | 0.28% | +493 |
| SEMPRA COMMON STOCK(SRE) | 0 | 5,059 | +5,059 | 0 | 423 | 0.24% | +423 |
| FEDERATED HRMS PRIME CSH OBL CL WSARES | 0 | 410,500 | +410,500 | 0 | 411 | 0.24% | +411 |
| ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 175,679 | 184,360 | +8,681 | 6,205 | 6,596 | 3.79% | +391 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0 | 2,876 | +2,876 | 0 | 243 | 0.14% | +243 |
| SPDR S&P 500 ETF TRUST(SPY) | 386 | 735 | +349 | 210 | 422 | 0.24% | +212 |
| ISHARES BITCOIN TR SHS ETF(IBIT) | 20,453 | 23,696 | +3,243 | 698 | 856 | 0.49% | +158 |
| VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF | 0 | 744 | +744 | 0 | 149 | 0.09% | +149 |
| NVIDIA CORP(NVDA) | 840 | 1,950 | +1,110 | 104 | 237 | 0.14% | +133 |
| AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | 0 | 1,448 | +1,448 | 0 | 132 | 0.08% | +132 |
| ISHARES TRUST ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 2,257 | +2,257 | 0 | 115 | 0.07% | +115 |
| VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF | 0 | 428 | +428 | 0 | 115 | 0.07% | +115 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 0 | 1,308 | +1,308 | 0 | 103 | 0.06% | +103 |
| INVESCO GLOBAL FUND CL A | 0 | 889 | +889 | 0 | 94 | 0.05% | +94 |
| VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 321 | +321 | 0 | 91 | 0.05% | +91 |
| MICROSOFT CORP(MSFT) | 1,043 | 1,277 | +234 | 466 | 549 | 0.32% | +83 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,515 | +1,515 | 0 | 81 | 0.05% | +81 |
| SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 156,043 | 149,122 | -6,921 | 9,987 | 10,067 | 5.78% | +80 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST(IAU) | 0 | 1,592 | +1,592 | 0 | 79 | 0.05% | +79 |
| FIDELITY FDS EQUITY DIVIDEND INCOME FUND | 0 | 2,423 | +2,423 | 0 | 76 | 0.04% | +76 |
| SALESFORCE.COM INC(CRM) | 0 | 218 | +218 | 0 | 60 | 0.03% | +60 |
| EXPERIAN PLC SPONSORED ADR | 605 | 1,605 | +1,000 | 28 | 85 | 0.05% | +56 |
| VANGUARD WINDSOR FUND INC VANGUARD WINDSOR II PORTFOLIO | 0 | 1,120 | +1,120 | 0 | 55 | 0.03% | +55 |
| INVESCO DISCOVERY MID CAP GWTH FD CL A | 0 | 1,939 | +1,939 | 0 | 54 | 0.03% | +54 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 211 | 554 | +343 | 38 | 92 | 0.05% | +53 |
| FIDELITY ASSET MANAGER | 0 | 2,219 | +2,219 | 0 | 48 | 0.03% | +48 |
| AMAZON.COM INC(AMZN) | 0 | 240 | +240 | 0 | 45 | 0.03% | +45 |
| MFS SER TR X MFS INTL INTRINSIC VALUE FD I | 0 | 797 | +797 | 0 | 37 | 0.02% | +37 |
| APPLE INC(AAPL) | 0 | 155 | +155 | 0 | 36 | 0.02% | +36 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 0 | 77 | +77 | 0 | 33 | 0.02% | +33 |
| THORNBURG INVT TR INTL GROWTH FD CL I | 0 | 1,113 | +1,113 | 0 | 31 | 0.02% | +31 |
| INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A | 0 | 349 | +349 | 0 | 28 | 0.02% | +28 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 324 | +324 | 0 | 27 | 0.02% | +27 |
| WALT DISNEY CO(DIS) | 0 | 230 | +230 | 0 | 22 | 0.01% | +22 |
| TESLA INC COMMON STOCK(TSLA) | 322 | 322 | 0 | 64 | 84 | 0.05% | +21 |
| CUMMINS INC(CMI) | 0 | 63 | +63 | 0 | 20 | 0.01% | +20 |
| ABERCROMBIE & FITCH CO-CL A | 0 | 130 | +130 | 0 | 18 | 0.01% | +18 |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | 0 | 486 | +486 | 0 | 15 | 0.01% | +15 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 706 | 706 | 0 | 189 | 200 | 0.11% | +11 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 6,077 | 5,963 | -114 | 239 | 249 | 0.14% | +10 |
| HP INC COM(HPQ) | 0 | 272 | +272 | 0 | 10 | 0.01% | +10 |
| VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS | 700 | 705 | +5 | 91 | 97 | 0.06% | +6 |
| ISHARES MSCI EAFE ETF | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| ING GROEP NV-SPONSORED ADR(ING) | 0 | 310 | +310 | 0 | 6 | 0.00% | +6 |
| HEWLETT PACKARD ENTERPRISE COMPANY COM(HPE) | 0 | 269 | +269 | 0 | 6 | 0.00% | +6 |
| SIEMENS AG AMERICAN DEPOSITARY SHARES | 0 | 51 | +51 | 0 | 5 | 0.00% | +5 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 73 | 73 | 0 | 37 | 42 | 0.02% | +5 |
| BK OF AMERICA CORP 4.183 11/25/27 | 0 | 5,000 | +5,000 | 0 | 5 | 0.00% | +5 |
| EMBRAER S A ADR EACH REP 4 COM STK SHS(EMBJ) | 0 | 129 | +129 | 0 | 5 | 0.00% | +5 |
| TESCO PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | 0 | 309 | +309 | 0 | 4 | 0.00% | +4 |
| UBS GROUP AG SHS(UBS) | 0 | 139 | +139 | 0 | 4 | 0.00% | +4 |
| SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS(SHEL) | 0 | 64 | +64 | 0 | 4 | 0.00% | +4 |
| SUMITOMO MITSUI TR HOLDINGS INC SPONSORED AMERICAN DEPOSITORY RECEIPT | 0 | 822 | +822 | 0 | 4 | 0.00% | +4 |
| ALLIANZ SE UNSPONSORED ADR | 0 | 117 | +117 | 0 | 4 | 0.00% | +4 |
| PUBLICIS S A NEW SPONSORED ADR | 0 | 133 | +133 | 0 | 4 | 0.00% | +4 |
| WCM FOCUSED INTERNATIONAL GROWTH CL INSTITUTIONAL | 0 | 136 | +136 | 0 | 4 | 0.00% | +4 |
| WOLTERS KLUWER NV SPONSORED ADR(WOLTF) | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| SANOFI ADR(SNY) | 0 | 61 | +61 | 0 | 4 | 0.00% | +4 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| DEUTSCHE POST AG SPONSORED ADR ADR | 0 | 78 | +78 | 0 | 3 | 0.00% | +3 |
| TAYLOR WIMPEY PLC UNSPONSORED ADR | 0 | 154 | +154 | 0 | 3 | 0.00% | +3 |
| ACCOR S A SPONSORED ADR NEW | 0 | 373 | +373 | 0 | 3 | 0.00% | +3 |
| ALSTOM UNSPONSORED ADR | 0 | 1,573 | +1,573 | 0 | 3 | 0.00% | +3 |
| TECHNIP ENERGIES NV ADR SPONSORED | 0 | 133 | +133 | 0 | 3 | 0.00% | +3 |
| SEKISUI HOUSE LTD SPONSORED ADR | 0 | 108 | +108 | 0 | 3 | 0.00% | +3 |
| SOMPO JAPAN NIPPONKOA HLDGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 0 | 268 | +268 | 0 | 3 | 0.00% | +3 |
| NN GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 0 | 120 | +120 | 0 | 3 | 0.00% | +3 |
| NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDINARY SHARES(NGG) | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR | 0 | 93 | +93 | 0 | 3 | 0.00% | +3 |
| SAP SE SPONSORED ADR(SAP) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | 0 | 68 | +68 | 0 | 3 | 0.00% | +3 |
| TOYOTA MOTOR CORPORATION ADS(TM) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| AGNICO EAGLE MINES LIMITED(AEM) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| MITSUBISHI ELECTRIC CORP ADR | 0 | 77 | +77 | 0 | 2 | 0.00% | +2 |
| DSM-FIRMENICH AG S/ADR by DSM FIRMENICH AG | 0 | 175 | +175 | 0 | 2 | 0.00% | +2 |
| ICICI BANK LTD SPONSORED ADR(IBN) | 0 | 80 | +80 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE ETF | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| OVERSEA CHINESE BANKING CORPORATION LTD UNSPONSORED ADR | 0 | 99 | +99 | 0 | 2 | 0.00% | +2 |
| THALES AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 0 | 74 | +74 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| FUJIFILM HOLDINGS CORPORATION ADR | 0 | 170 | +170 | 0 | 2 | 0.00% | +2 |
| ANGLO AMERICAN PLC SPONSORED ADR | 0 | 132 | +132 | 0 | 2 | 0.00% | +2 |
| TELENOR ASA SPONSORED ADR(TELNF) | 0 | 166 | +166 | 0 | 2 | 0.00% | +2 |
| SEVEN & I HOLDINGS CO LTD UNSPONSORED ADR | 0 | 133 | +133 | 0 | 2 | 0.00% | +2 |
| BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON ECH RPSNTNG TWO ORD SHS | 0 | 31 | +31 | 0 | 2 | 0.00% | +2 |
| FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| KOMATSU LTD SPONSORED ADR | 0 | 68 | +68 | 0 | 2 | 0.00% | +2 |
| MFS SER TR I VALUE FUND CL I | 420 | 422 | +2 | 21 | 23 | 0.01% | +2 |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION AMERICAN DEPOSITARY SHARES(NPPXF) | 0 | 66 | +66 | 0 | 2 | 0.00% | +2 |
| ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD(ITUB) | 0 | 249 | +249 | 0 | 2 | 0.00% | +2 |