Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 552 | 5,882 | +5,330 | 452 | 2,449 | 1.46% | +1,997 |
| ISHARES TR | 12,004 | 23,782 | +11,778 | 1,233 | 2,600 | 1.55% | +1,367 |
| VANGUARD INDEX FDS | 8,028 | 10,031 | +2,003 | 4,015 | 5,293 | 3.16% | +1,278 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 80,471 | 95,561 | +15,090 | 3,917 | 4,805 | 2.87% | +888 |
| VANGUARD WORLD FD | 53,201 | 55,590 | +2,389 | 6,304 | 7,131 | 4.26% | +827 |
| META PLATFORMS INC(META) | 2,950 | 3,888 | +938 | 1,487 | 2,226 | 1.33% | +738 |
| ISHARES TR | 58,428 | 68,759 | +10,331 | 2,995 | 3,694 | 2.21% | +699 |
| APPLE INC(AAPL) | 24,670 | 25,206 | +536 | 5,196 | 5,873 | 3.51% | +677 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,613 | +1,613 | 0 | 578 | 0.35% | +578 |
| ISHARES TR CORE MSCI EAFE | 25,523 | 31,132 | +5,609 | 1,854 | 2,430 | 1.45% | +576 |
| VANGUARD WORLD FD | 28,787 | 29,852 | +1,065 | 9,045 | 9,611 | 5.74% | +566 |
| ISHARES TR 0-5YR HI YL CP | 55,558 | 66,587 | +11,029 | 2,345 | 2,891 | 1.73% | +547 |
| ISHARES TR US TREAS BD ETF | 330,966 | 338,851 | +7,885 | 7,470 | 7,946 | 4.75% | +476 |
| EVEREST GROUP LTD(EG) | 1,243 | 2,332 | +1,089 | 474 | 914 | 0.55% | +440 |
| VANGUARD BD INDEX FDS | 20,556 | 25,018 | +4,462 | 1,481 | 1,879 | 1.12% | +398 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 128,175 | 131,069 | +2,894 | 5,819 | 6,188 | 3.70% | +369 |
| ISHARES TR | 83,105 | 86,170 | +3,065 | 4,173 | 4,531 | 2.71% | +358 |
| VANGUARD INDEX FDS | 0 | 13,395 | +13,395 | 0 | 2,690 | 1.61% | +2,690 |
| VANGUARD INDEX FDS | 0 | 13,963 | +13,963 | 0 | 2,341 | 1.40% | +2,341 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,798 | +5,798 | 0 | 1,124 | 0.67% | +1,124 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,448 | +18,448 | 0 | 1,547 | 0.92% | +1,547 |
| PIMCO ETF TR ENHAN SHRT MA AC | 85,809 | 88,589 | +2,780 | 8,637 | 8,920 | 5.33% | +283 |
| NEXTERA ENERGY INC(NEE) | 31,421 | 29,367 | -2,054 | 2,225 | 2,482 | 1.48% | +257 |
| VISTRA CORP(VST) | 8,484 | 8,308 | -176 | 729 | 985 | 0.59% | +255 |
| ISHARES INC CORE MSCI EMKT | 15,231 | 18,563 | +3,332 | 815 | 1,066 | 0.64% | +250 |
| ISHARES INC | 0 | 5,989 | +5,989 | 0 | 249 | 0.15% | +249 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,279 | +3,279 | 0 | 246 | 0.15% | +246 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,041 | 13,436 | +2,395 | 883 | 1,125 | 0.67% | +243 |
| ISHARES TR | 27,562 | 28,235 | +673 | 2,952 | 3,190 | 1.91% | +238 |
| SPDR SER TR ST STR P500ETF | 0 | 3,481 | +3,481 | 0 | 235 | 0.14% | +235 |
| VANGUARD INDEX FDS | 8,178 | 8,646 | +468 | 1,877 | 2,105 | 1.26% | +228 |
| SERVICENOW INC(NOW) | 0 | 251 | +251 | 0 | 224 | 0.13% | +224 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,423 | +5,423 | 0 | 224 | 0.13% | +224 |
| AMERICAN EXPRESS CO(AXP) | 0 | 805 | +805 | 0 | 218 | 0.13% | +218 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,429 | +4,429 | 0 | 212 | 0.13% | +212 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,265 | +1,265 | 0 | 208 | 0.12% | +208 |
| BROADCOM INC(AVGO) | 11,696 | 12,041 | +345 | 1,878 | 2,077 | 1.24% | +199 |
| VANGUARD INDEX FDS | 3,562 | 4,260 | +698 | 601 | 775 | 0.46% | +174 |
| AFLAC INC(AFL) | 6,763 | 6,841 | +78 | 604 | 765 | 0.46% | +161 |
| ALTRIA GROUP INC(MO) | 20,720 | 21,565 | +845 | 944 | 1,101 | 0.66% | +157 |
| SPDR SER TR ST INTER ETF | 18,946 | 23,150 | +4,204 | 531 | 673 | 0.40% | +142 |
| ISHARES TR MSCI USA MIN ETF | 18,558 | 18,602 | +44 | 1,558 | 1,699 | 1.01% | +140 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,265 | 27,147 | +882 | 1,083 | 1,219 | 0.73% | +136 |
| PROCTER AND GAMBLE CO(PG) | 13,874 | 13,961 | +87 | 2,288 | 2,418 | 1.44% | +130 |
| SPDR SER TR ST STR CORPO ETF | 16,124 | 19,710 | +3,586 | 463 | 592 | 0.35% | +129 |
| SPDR SER TR ST STR BACKE ETF | 21,984 | 26,761 | +4,777 | 474 | 603 | 0.36% | +129 |
| TESLA INC(TSLA) | 2,481 | 2,365 | -116 | 491 | 619 | 0.37% | +128 |
| VANGUARD INDEX FDS | 4,156 | 4,350 | +194 | 1,040 | 1,163 | 0.69% | +123 |
| LENNAR CORP(LEN) | 0 | 3,246 | +3,246 | 0 | 608 | 0.36% | +608 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,714 | 6,795 | +81 | 495 | 606 | 0.36% | +111 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,145 | 6,145 | 0 | 388 | 495 | 0.30% | +107 |
| SPDR SER TR ST INTER BD ETF | 54,760 | 55,893 | +1,133 | 1,783 | 1,884 | 1.13% | +101 |
| VICI PPTYS INC(VICI) | 18,719 | 18,820 | +101 | 536 | 627 | 0.37% | +91 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,396 | 5,496 | +100 | 1,137 | 1,226 | 0.73% | +89 |
| CATERPILLAR INC(CAT) | 0 | 1,496 | +1,496 | 0 | 585 | 0.35% | +585 |
| VANGUARD INDEX FDS | 977 | 1,225 | +248 | 237 | 323 | 0.19% | +87 |
| VANGUARD INDEX FDS | 1,683 | 1,906 | +223 | 367 | 452 | 0.27% | +85 |
| ISHARES TR MSCI USA MMENTM | 6,343 | 6,516 | +173 | 1,236 | 1,321 | 0.79% | +85 |
| GENERAL MLS INC(GIS) | 0 | 7,294 | +7,294 | 0 | 539 | 0.32% | +539 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 900 | +900 | 0 | 475 | 0.28% | +475 |
| SCHWAB STRATEGIC TR | 5,732 | 14,014 | +8,282 | 298 | 376 | 0.22% | +78 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,984 | 11,121 | +137 | 376 | 453 | 0.27% | +76 |
| GE AEROSPACE(GE) | 0 | 2,519 | +2,519 | 0 | 475 | 0.28% | +475 |
| CONSOLIDATED EDISON INC(ED) | 4,358 | 4,442 | +84 | 390 | 463 | 0.28% | +73 |
| OMNICOM GROUP INC(OMC) | 0 | 4,377 | +4,377 | 0 | 453 | 0.27% | +453 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,740 | 7,006 | +1,266 | 228 | 290 | 0.17% | +62 |
| UNITED RENTALS INC(URI) | 0 | 371 | +371 | 0 | 300 | 0.18% | +300 |
| COMCAST CORP NEW(CCZ) | 0 | 19,612 | +19,612 | 0 | 819 | 0.49% | +819 |
| ISHARES TR | 2,444 | 2,943 | +499 | 216 | 275 | 0.16% | +59 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,958 | +3,958 | 0 | 613 | 0.37% | +613 |
| SPDR SER TR ST PORT HIGH ETF | 9,123 | 11,141 | +2,018 | 212 | 268 | 0.16% | +56 |
| MASTERCARD INCORPORATED(MA) | 729 | 764 | +35 | 322 | 377 | 0.23% | +56 |
| VANGUARD TAX-MANAGED FDS | 11,968 | 12,171 | +203 | 591 | 643 | 0.38% | +51 |
| ABBVIE INC(ABBV) | 0 | 1,944 | +1,944 | 0 | 384 | 0.23% | +384 |
| PFIZER INC(PFE) | 33,259 | 33,809 | +550 | 931 | 978 | 0.58% | +48 |
| VANGUARD INDEX FDS | 2,829 | 2,870 | +41 | 454 | 501 | 0.30% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 4,297 | 4,330 | +33 | 869 | 913 | 0.55% | +44 |
| CORNING INC(GLW) | 6,967 | 6,967 | 0 | 271 | 315 | 0.19% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 393 | 417 | +24 | 200 | 244 | 0.15% | +44 |
| VANGUARD BD INDEX FDS | 9,888 | 10,190 | +302 | 758 | 802 | 0.48% | +43 |
| RTX CORPORATION(RTX) | 4,615 | 4,177 | -438 | 463 | 506 | 0.30% | +43 |
| THE CIGNA GROUP(CI) | 0 | 1,910 | +1,910 | 0 | 662 | 0.40% | +662 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,120 | +4,120 | 0 | 318 | 0.19% | +318 |
| VANGUARD MALVERN FDS | 19,723 | 20,232 | +509 | 957 | 998 | 0.60% | +40 |
| AMGEN INC(AMGN) | 2,761 | 2,785 | +24 | 863 | 897 | 0.54% | +35 |
| VANGUARD BD INDEX FDS | 4,676 | 4,810 | +134 | 329 | 362 | 0.22% | +33 |
| ISHARES TR | 1,031 | 1,035 | +4 | 564 | 597 | 0.36% | +33 |
| SEMPRA(SRE) | 3,431 | 3,509 | +78 | 261 | 293 | 0.18% | +32 |
| SYNCHRONY FINANCIAL(SYF) | 11,502 | 11,514 | +12 | 543 | 574 | 0.34% | +32 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,189 | 3,258 | +69 | 398 | 428 | 0.26% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,265 | 1,249 | -16 | 689 | 716 | 0.43% | +28 |
| VANGUARD BD INDEX FDS | 4,310 | 4,452 | +142 | 323 | 349 | 0.21% | +26 |
| ISHARES TR | 6,735 | 6,735 | 0 | 394 | 420 | 0.25% | +26 |
| VANGUARD INDEX FDS | 1,603 | 1,623 | +20 | 600 | 623 | 0.37% | +24 |
| EXXON MOBIL CORP | 3,870 | 3,992 | +122 | 445 | 468 | 0.28% | +22 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,667 | +7,667 | 0 | 349 | 0.21% | +349 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,583 | +1,583 | 0 | 257 | 0.15% | +257 |
| COSTCO WHSL CORP NEW(COST) | 259 | 269 | +10 | 220 | 238 | 0.14% | +18 |
| SPDR SER TR ST LON TREAS ETF | 18,837 | 18,165 | -672 | 513 | 528 | 0.32% | +15 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 7,096 | 7,096 | 0 | 201 | 216 | 0.13% | +15 |