Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lord Abbett Ultra Short Bond I | 1,035 | 1,321,606 | +1,320,571 | 461 | 13,214 | 3.31% | +12,753 |
| iShares S&P 500 Value ETF | 149,836 | 150,299 | +463 | 27,272 | 29,635 | 7.41% | +2,363 |
| iShares Core S&P Small-Cap ETF | 125,134 | 126,981 | +1,847 | 13,347 | 14,852 | 3.72% | +1,505 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 215,714 | 219,882 | +4,168 | 15,669 | 17,162 | 4.29% | +1,492 |
| Lam Research Corp(LRCX) | 0 | 1,547 | +1,547 | 0 | 1,262 | 0.32% | +1,262 |
| US Treasury Bill 11/07/24 | 0 | 1,200,000 | +1,200,000 | 0 | 1,194 | 0.30% | +1,194 |
| Apple Inc(AAPL) | 43,225 | 44,095 | +870 | 9,104 | 10,274 | 2.57% | +1,170 |
| US Treasury Bill 12/19/24 | 0 | 1,100,000 | +1,100,000 | 0 | 1,089 | 0.27% | +1,089 |
| iShares S&P 500 Growth ETF | 361,392 | 360,215 | -1,177 | 33,443 | 34,491 | 8.63% | +1,047 |
| US Treasury Bill 01/16/25 | 0 | 1,050,000 | +1,050,000 | 0 | 1,036 | 0.26% | +1,036 |
| US Treasury Bill 02/20/25 | 28,000 | 1,028,000 | +1,000,000 | 27 | 1,010 | 0.25% | +983 |
| US Treasury Bill 03/20/25 | 0 | 1,000,000 | +1,000,000 | 0 | 980 | 0.25% | +980 |
| iShares Core S&P Mid-Cap ETF | 188,378 | 191,718 | +3,340 | 11,024 | 11,948 | 2.99% | +924 |
| US Treasury Bill 11/05/24 MATd | 0 | 740,000 | +740,000 | 0 | 737 | 0.18% | +737 |
| US Treasury Bill 12/17/24 | 0 | 650,000 | +650,000 | 0 | 644 | 0.16% | +644 |
| AST SPACEMOBILE CL A ORD(ASTS) | 26,371 | 36,049 | +9,678 | 306 | 943 | 0.24% | +637 |
| Mizuho Bank USA 4.600 03/25/25 | 0 | 625,000 | +625,000 | 0 | 625 | 0.16% | +625 |
| US Treasury Bill 12/05/24 | 50,000 | 640,000 | +590,000 | 49 | 635 | 0.16% | +586 |
| Vanguard FTSE Developed Markets ETF | 108,621 | 111,762 | +3,141 | 5,368 | 5,902 | 1.48% | +534 |
| iShares MSCI EAFE Small-Cap ETF | 66,557 | 68,065 | +1,508 | 4,103 | 4,608 | 1.15% | +505 |
| BlackRock Core Bond Instl(BHK) | 751,636 | 780,624 | +28,988 | 6,133 | 6,627 | 1.66% | +494 |
| US Treasury Bill 03/27/25 | 0 | 460,000 | +460,000 | 0 | 450 | 0.11% | +450 |
| AB Income Advisor | 697,847 | 737,348 | +39,501 | 4,424 | 4,866 | 1.22% | +442 |
| Vanguard Real Estate ETF | 28,140 | 28,712 | +572 | 2,357 | 2,797 | 0.70% | +440 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 72,177 | 74,171 | +1,994 | 3,864 | 4,258 | 1.07% | +395 |
| Vanguard S&P 500 Value ETF | 10,538 | 11,524 | +986 | 1,852 | 2,198 | 0.55% | +345 |
| Progressive Corp(PGR) | 7,500 | 7,500 | 0 | 1,558 | 1,903 | 0.48% | +345 |
| US Treasury Bill 10/01/24 MATd | 325,000 | 655,000 | +330,000 | 321 | 655 | 0.16% | +334 |
| NVR Inc(NVR) | 150 | 150 | 0 | 1,138 | 1,472 | 0.37% | +333 |
| Vanguard S&P 500 Growth ETF | 7,977 | 8,646 | +669 | 2,660 | 2,985 | 0.75% | +325 |
| Vanguard Mega Cap Value ETF | 27,505 | 27,944 | +439 | 3,259 | 3,585 | 0.90% | +325 |
| Vanguard Inflation-Protected Secs Adm | 0 | 12,961 | +12,961 | 0 | 306 | 0.08% | +306 |
| US Treasury Bill 01/23/25 | 0 | 310,000 | +310,000 | 0 | 306 | 0.08% | +306 |
| Yorktown Multi-Sector Bond Instl | 0 | 32,456 | +32,456 | 0 | 301 | 0.08% | +301 |
| US Treasury Bill 01/14/25 | 0 | 300,000 | +300,000 | 0 | 296 | 0.07% | +296 |
| Vanguard Mid-Cap ETF | 9,473 | 9,760 | +287 | 2,293 | 2,575 | 0.64% | +282 |
| Costco Wholesale Corp(COST) | 7,661 | 7,662 | +1 | 6,512 | 6,793 | 1.70% | +281 |
| Regions Bank 4.600 03/25/25 | 0 | 250,000 | +250,000 | 0 | 250 | 0.06% | +250 |
| JPMorgan Core Bond I | 211,426 | 226,473 | +15,047 | 2,133 | 2,383 | 0.60% | +249 |
| Vanguard Small-Cap ETF | 9,395 | 9,681 | +286 | 2,049 | 2,297 | 0.57% | +248 |
| Oracle Corp(ORCL) | 0 | 1,446 | +1,446 | 0 | 246 | 0.06% | +246 |
| Berkshire Hathaway Inc B | 4,844 | 4,816 | -28 | 1,971 | 2,217 | 0.55% | +246 |
| US Treasury Bill 08/07/25 | 0 | 230,000 | +230,000 | 0 | 222 | 0.06% | +222 |
| Invesco QQQ Trust | 1,482 | 1,897 | +415 | 710 | 926 | 0.23% | +216 |
| US Bancorp(USB) | 0 | 4,686 | +4,686 | 0 | 214 | 0.05% | +214 |
| SPDR Gold Shares(GLD) | 7,300 | 7,300 | 0 | 1,570 | 1,774 | 0.44% | +205 |
| Ameris Bank 5.300 10/11/24 MATd | 0 | 200,000 | +200,000 | 0 | 200 | 0.05% | +200 |
| US Treasury Bill 11/12/24 | 0 | 200,000 | +200,000 | 0 | 199 | 0.05% | +199 |
| Vanguard Small Cap Index Adm | 20,931 | 20,993 | +62 | 2,189 | 2,387 | 0.60% | +198 |
| International Business Machines Corp(IBM) | 3,146 | 3,308 | +162 | 544 | 731 | 0.18% | +187 |
| Fidelity Government Cash Reserves | 2,081,099 | 2,268,179 | +187,080 | 2,081 | 2,268 | 0.57% | +187 |
| PNC Bank 5.300 01/06/25 | 0 | 170,000 | +170,000 | 0 | 170 | 0.04% | +170 |
| American Funds American Mutual F2 | 33,719 | 33,719 | 0 | 1,834 | 1,998 | 0.50% | +165 |
| United Rentals Inc(URI) | 986 | 986 | 0 | 638 | 798 | 0.20% | +161 |
| Mastercard Inc A(MA) | 3,027 | 3,027 | 0 | 1,335 | 1,495 | 0.37% | +159 |
| US Treasury Bill 12/10/24 | 0 | 160,000 | +160,000 | 0 | 159 | 0.04% | +159 |
| Accenture PLC A SHS CLASS A | 3,142 | 3,142 | 0 | 953 | 1,111 | 0.28% | +157 |
| Principal MidCap Institutional | 35,748 | 35,664 | -84 | 1,479 | 1,636 | 0.41% | +157 |
| Columbia Contrarian Core Inst2 | 166,159 | 164,432 | -1,727 | 6,241 | 6,395 | 1.60% | +154 |
| PNC Bank 5.250 01/10/25 | 0 | 150,000 | +150,000 | 0 | 150 | 0.04% | +150 |
| US Treasury Bill 10/03/24 MATd | 0 | 150,000 | +150,000 | 0 | 150 | 0.04% | +150 |
| US Treasury Bill 10/22/24 MATd | 0 | 150,000 | +150,000 | 0 | 150 | 0.04% | +150 |
| Meta Platforms Inc Class A(META) | 2,182 | 2,182 | 0 | 1,100 | 1,249 | 0.31% | +149 |
| US Treasury Bill 11/21/24 | 0 | 150,000 | +150,000 | 0 | 149 | 0.04% | +149 |
| US Treasury Bill 10/10/24 MATd | 200,000 | 340,000 | +140,000 | 197 | 340 | 0.08% | +143 |
| Vanguard 500 Index Admiral | 4,721 | 4,736 | +15 | 2,378 | 2,518 | 0.63% | +140 |
| Union Pacific Corp(UNP) | 6,618 | 6,618 | 0 | 1,497 | 1,631 | 0.41% | +134 |
| Texas Instruments Inc(TXN) | 10,950 | 10,950 | 0 | 2,129 | 2,262 | 0.57% | +133 |
| Starbucks Corp(SBUX) | 6,621 | 6,621 | 0 | 515 | 646 | 0.16% | +130 |
| Moodys Corp(MCO) | 2,250 | 2,250 | 0 | 947 | 1,068 | 0.27% | +121 |
| Vanguard Mega Cap Growth ETF | 10,700 | 10,781 | +81 | 3,362 | 3,471 | 0.87% | +109 |
| iShares Core S&P 500 ETF | 3,887 | 3,871 | -16 | 2,127 | 2,233 | 0.56% | +106 |
| iShares US Real Estate ETF | 4,296 | 4,708 | +412 | 377 | 480 | 0.12% | +103 |
| US Treasury Bill 10/24/24 MATd | 140,000 | 240,000 | +100,000 | 138 | 239 | 0.06% | +102 |
| US Treasury Bill 10/29/24 MATd | 0 | 100,000 | +100,000 | 0 | 100 | 0.02% | +100 |
| Tesla Motors Inc(TSLA) | 1,562 | 1,562 | 0 | 309 | 409 | 0.10% | +100 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 197,414 | 198,321 | +907 | 9,963 | 10,063 | 2.52% | +99 |
| US Treasury Bill 12/03/24 | 0 | 100,000 | +100,000 | 0 | 99 | 0.02% | +99 |
| AB High Income Municipal Advisor | 81,759 | 88,574 | +6,815 | 849 | 948 | 0.24% | +99 |
| US Treasury Bill 12/26/24 | 0 | 100,000 | +100,000 | 0 | 99 | 0.02% | +99 |
| The Home Depot Inc(HD) | 1,620 | 1,620 | 0 | 558 | 656 | 0.16% | +99 |
| American Funds Capital Income Bldr F2 | 17,458 | 17,467 | +9 | 1,190 | 1,286 | 0.32% | +97 |
| Medtronic PLC(MDT) | 8,543 | 8,543 | 0 | 672 | 769 | 0.19% | +97 |
| Chubb Ltd COM | 2,867 | 2,867 | 0 | 731 | 827 | 0.21% | +96 |
| Norfolk Southern Corp(NSC) | 2,780 | 2,780 | 0 | 597 | 691 | 0.17% | +94 |
| C.H. Robinson Worldwide Inc(CHRW) | 4,201 | 4,201 | 0 | 370 | 464 | 0.12% | +93 |
| Danaher Corp(DHR) | 3,250 | 3,250 | 0 | 812 | 904 | 0.23% | +92 |
| Nike Inc B(NKE) | 6,835 | 6,846 | +11 | 515 | 605 | 0.15% | +90 |
| Sherwin-Williams Co(SHW) | 1,063 | 1,063 | 0 | 317 | 406 | 0.10% | +88 |
| Ecolab Inc(ECL) | 5,050 | 5,050 | 0 | 1,202 | 1,289 | 0.32% | +88 |
| Johnson & Johnson(JNJ) | 5,321 | 5,332 | +11 | 778 | 864 | 0.22% | +86 |
| Fastenal Co(FAST) | 10,000 | 10,000 | 0 | 628 | 714 | 0.18% | +86 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | 6,106 | 6,375 | +269 | 717 | 803 | 0.20% | +86 |
| First Trust Value Line Dividend ETF SHS | 17,500 | 17,500 | 0 | 713 | 796 | 0.20% | +83 |
| Cisco Systems Inc(CSCO) | 15,748 | 15,579 | -169 | 748 | 829 | 0.21% | +81 |
| Vanguard Real Estate Index Admiral | 4,184 | 4,186 | +2 | 497 | 578 | 0.14% | +81 |
| FHLBanks 5.400 08/13/29 CALd | 0 | 80,000 | +80,000 | 0 | 80 | 0.02% | +80 |
| iShares Gold Trust(IAU) | 13,825 | 13,825 | 0 | 607 | 687 | 0.17% | +80 |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | 612 | 691 | 0.17% | +79 |
| American Funds American Mutual 529-F-2 | 11,458 | 11,835 | +377 | 623 | 702 | 0.18% | +78 |