Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO EQUITY SER RAFI DYN MULTI | 3,178,108 | 3,236,568 | +58,460 | 96,190 | 105,221 | 38.19% | +9,031 |
| PIMCO EQUITY SER RAFI DYN ML US | 1,313,907 | 1,326,786 | +12,879 | 62,298 | 67,134 | 24.36% | +4,836 |
| VANGUARD BD INDEX FDS | 253,426 | 263,640 | +10,214 | 18,979 | 20,661 | 7.50% | +1,682 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 464,368 | 480,444 | +16,076 | 26,929 | 28,356 | 10.29% | +1,427 |
| PIMCO EQUITY SER RAFI DYN EMERG | 844,219 | 879,062 | +34,843 | 17,276 | 18,655 | 6.77% | +1,380 |
| KRANESHARES TR | 682,837 | 687,488 | +4,651 | 12,639 | 13,856 | 5.03% | +1,217 |
| VANGUARD MUN BD FDS | 121,682 | 124,256 | +2,574 | 6,097 | 6,352 | 2.31% | +254 |
| ABBVIE INC(ABBV) | 3,321 | 3,546 | +225 | 570 | 700 | 0.25% | +131 |
| ISHARES TR | 15,421 | 15,921 | +500 | 1,497 | 1,612 | 0.59% | +115 |
| ISHARES TR CORE MSCI EAFE | 29,475 | 28,884 | -591 | 2,141 | 2,254 | 0.82% | +113 |
| ISHARES TR | 423 | 565 | +142 | 231 | 326 | 0.12% | +94 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 44,273 | 43,660 | -613 | 2,394 | 2,472 | 0.90% | +78 |
| JPMORGAN DIVER JPMORGAN DIVER | 6,567 | 6,567 | 0 | 717 | 786 | 0.29% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,351 | 1,351 | 0 | 234 | 299 | 0.11% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 1,465 | 1,428 | -37 | 596 | 657 | 0.24% | +61 |
| VANGUARD INDEX FDS | 1,407 | 1,543 | +136 | 376 | 437 | 0.16% | +61 |
| JOHNSON & JOHNSON(JNJ) | 3,136 | 3,138 | +2 | 458 | 509 | 0.18% | +50 |
| APPLE INC(AAPL) | 1,746 | 1,748 | +2 | 368 | 407 | 0.15% | +40 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,076 | 7,076 | 0 | 391 | 425 | 0.15% | +34 |
| ISHARES TR | 4,430 | 4,430 | 0 | 526 | 557 | 0.20% | +30 |
| DUPONT DE NEMOURS INC(DD) | 3,357 | 3,357 | 0 | 270 | 299 | 0.11% | +29 |
| ONEOK INC NEW(OKE) | 2,468 | 2,497 | +29 | 201 | 228 | 0.08% | +26 |
| VANGUARD INTL EQUITY INDEX F | 4,519 | 4,519 | 0 | 265 | 285 | 0.10% | +20 |
| ABBOTT LABS | 2,749 | 2,666 | -83 | 286 | 304 | 0.11% | +18 |
| CORTEVA INC(CTVA) | 4,301 | 4,226 | -75 | 232 | 248 | 0.09% | +16 |
| J P MORGAN EXCHANGE TRADED F(JPM) | 1,833 | 1,835 | +2 | 371 | 387 | 0.14% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 488 | 488 | 0 | 266 | 280 | 0.10% | +14 |
| VANGUARD INDEX FDS | 902 | 902 | 0 | 337 | 346 | 0.13% | +9 |
| NVIDIA CORPORATION(NVDA) | 1,620 | 1,685 | +65 | 200 | 205 | 0.07% | +4 |
| EXXON MOBIL CORP | 2,294 | 2,204 | -90 | 264 | 258 | 0.09% | -6 |
| SCRIPPS E W CO OHIO(SSP) | 18,087 | 18,087 | 0 | 57 | 41 | 0.01% | -16 |
| MICROSOFT CORP(MSFT) | 1,478 | 1,480 | +2 | 661 | 637 | 0.23% | -24 |
| DELL TECHNOLOGIES INC(DELL) | 2,780 | 2,931 | +151 | 383 | 347 | 0.13% | -36 |
| GLOBUS MED INC(GMED) | 3,000 | 0 | -3,000 | 205 | 0 | — | -205 |