Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,787 | 734,134 | +732,347 | 21 | 73,935 | 0.96% | +73,913 |
| ISHARES TR CORE MSCI PAC | 7,159,553 | 7,900,840 | +741,287 | 453,271 | 483,689 | 6.31% | +30,418 |
| ISHARES TR | 3,539,403 | 3,618,186 | +78,783 | 408,093 | 429,768 | 5.61% | +21,675 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,276,252 | 2,593,161 | +316,909 | 132,182 | 150,377 | 1.96% | +18,195 |
| APPLE INC(AAPL) | 148,000 | 204,525 | +56,525 | 25,379 | 43,077 | 0.56% | +17,698 |
| ISHARES TR | 4,605,132 | 4,914,807 | +309,675 | 416,488 | 433,142 | 5.65% | +16,654 |
| NVIDIA CORPORATION(NVDA) | 14,196 | 232,150 | +217,954 | 12,827 | 28,680 | 0.37% | +15,853 |
| ISHARES TR | 1,457,492 | 1,458,605 | +1,113 | 170,833 | 185,943 | 2.43% | +15,110 |
| MICROSOFT CORP(MSFT) | 91,121 | 118,233 | +27,112 | 38,336 | 52,844 | 0.69% | +14,508 |
| ELI LILLY & CO(LLY) | 53,033 | 59,147 | +6,114 | 41,258 | 53,551 | 0.70% | +12,293 |
| ISHARES TR | 173,014 | 277,293 | +104,279 | 14,609 | 25,661 | 0.33% | +11,051 |
| ISHARES TR | 4,832,252 | 5,000,349 | +168,097 | 457,421 | 468,283 | 6.11% | +10,862 |
| SCHWAB STRATEGIC TR | 215,180 | 451,188 | +236,008 | 9,898 | 20,565 | 0.27% | +10,667 |
| AMAZON COM INC(AMZN) | 49,889 | 85,713 | +35,824 | 8,999 | 16,564 | 0.22% | +7,565 |
| ETF SER SOLUTIONS VIDENT US BOND | 9,024,394 | 9,292,484 | +268,090 | 395,178 | 401,807 | 5.24% | +6,629 |
| ISHARES TR | 103,673 | 168,445 | +64,772 | 10,760 | 17,232 | 0.22% | +6,472 |
| ALPHABET INC(GOOG) | 32,296 | 61,900 | +29,604 | 4,874 | 11,275 | 0.15% | +6,401 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,723,515 | 3,851,320 | +127,805 | 218,012 | 224,262 | 2.93% | +6,251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,018 | 61,608 | +26,590 | 4,764 | 10,708 | 0.14% | +5,944 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 3,140,156 | 3,193,722 | +53,566 | 165,423 | 171,179 | 2.23% | +5,756 |
| META PLATFORMS INC(META) | 13,014 | 23,650 | +10,636 | 6,319 | 11,925 | 0.16% | +5,606 |
| BROADCOM INC(AVGO) | 4,104 | 6,405 | +2,301 | 5,440 | 10,284 | 0.13% | +4,845 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 16,843 | 19,176 | +2,333 | 9,744 | 14,080 | 0.18% | +4,336 |
| JPMORGAN CHASE & CO.(JPM) | 33,710 | 51,818 | +18,108 | 6,752 | 10,481 | 0.14% | +3,729 |
| ISHARES INC CORE MSCI EMKT | 2,851,354 | 2,812,968 | -38,386 | 147,130 | 150,578 | 1.96% | +3,448 |
| SPDR S&P 500 ETF TR(SPY) | 13,730 | 19,529 | +5,799 | 7,182 | 10,628 | 0.14% | +3,446 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,479,634 | 1,548,986 | +69,352 | 73,316 | 76,706 | 1.00% | +3,390 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,563,287 | 2,623,228 | +59,941 | 206,370 | 209,675 | 2.74% | +3,304 |
| VANGUARD INDEX FDS | 376,298 | 368,205 | -8,093 | 180,886 | 184,150 | 2.40% | +3,264 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 56,835 | 126,511 | +69,676 | 2,592 | 5,744 | 0.07% | +3,151 |
| BERKSHIRE HATHAWAY INC DEL | 25,141 | 33,321 | +8,180 | 10,572 | 13,555 | 0.18% | +2,983 |
| ISHARES TR | 380,401 | 398,772 | +18,371 | 41,894 | 44,822 | 0.58% | +2,928 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 43,311 | 93,201 | +49,890 | 2,566 | 5,376 | 0.07% | +2,810 |
| WALMART INC(WMT) | 49,390 | 81,690 | +32,300 | 2,972 | 5,531 | 0.07% | +2,559 |
| GLOBAL PMTS INC(GPN) | 10,752 | 40,745 | +29,993 | 1,437 | 3,940 | 0.05% | +2,503 |
| COSTCO WHSL CORP NEW(COST) | 4,582 | 6,759 | +2,177 | 3,357 | 5,745 | 0.07% | +2,388 |
| PROCTER AND GAMBLE CO(PG) | 63,037 | 76,118 | +13,081 | 10,228 | 12,553 | 0.16% | +2,326 |
| ALPHABET INC(GOOG) | 20,626 | 28,280 | +7,654 | 3,140 | 5,187 | 0.07% | +2,047 |
| VISA INC(V) | 13,455 | 22,064 | +8,609 | 3,755 | 5,791 | 0.08% | +2,036 |
| MASTERCARD INCORPORATED(MA) | 5,723 | 10,851 | +5,128 | 2,756 | 4,787 | 0.06% | +2,031 |
| UNITEDHEALTH GROUP INC(UNH) | 7,000 | 10,429 | +3,429 | 3,463 | 5,311 | 0.07% | +1,849 |
| TESLA INC(TSLA) | 19,947 | 26,404 | +6,457 | 3,506 | 5,225 | 0.07% | +1,718 |
| MERCK & CO INC(MRK) | 18,649 | 33,675 | +15,026 | 2,461 | 4,169 | 0.05% | +1,708 |
| ABBVIE INC(ABBV) | 27,768 | 39,212 | +11,444 | 5,057 | 6,726 | 0.09% | +1,669 |
| LAM RESEARCH CORP(LRCX) | 1,482 | 2,898 | +1,416 | 1,440 | 3,086 | 0.04% | +1,646 |
| INTUITIVE SURGICAL INC | 1,787 | 3,733 | +1,946 | 21 | 1,661 | 0.02% | +1,639 |
| APPLIED MATLS INC | 7,898 | 13,739 | +5,841 | 1,629 | 3,242 | 0.04% | +1,613 |
| ISHARES TR INVT GRAD SY ETF | 0 | 35,916 | +35,916 | 0 | 1,593 | 0.02% | +1,593 |
| JOHNSON & JOHNSON(JNJ) | 35,641 | 49,034 | +13,393 | 5,638 | 7,167 | 0.09% | +1,529 |
| ISHARES TR | 24,862 | 27,098 | +2,236 | 8,380 | 9,878 | 0.13% | +1,498 |
| BANK AMERICA CORP | 98,699 | 131,769 | +33,070 | 3,743 | 5,240 | 0.07% | +1,498 |
| PEPSICO INC(PEP) | 25,293 | 35,602 | +10,309 | 4,427 | 5,872 | 0.08% | +1,445 |
| VANGUARD BD INDEX FDS | 317,922 | 336,402 | +18,480 | 24,375 | 25,802 | 0.34% | +1,427 |
| LOCKHEED MARTIN CORP(LMT) | 4,789 | 7,712 | +2,923 | 2,178 | 3,602 | 0.05% | +1,424 |
| EXXON MOBIL CORP | 109,190 | 122,416 | +13,226 | 12,692 | 14,093 | 0.18% | +1,400 |
| CHEVRON CORP NEW(CVX) | 32,758 | 41,714 | +8,956 | 5,167 | 6,525 | 0.09% | +1,358 |
| ICICI BANK LIMITED(IBN) | 62,457 | 103,669 | +41,212 | 1,649 | 2,987 | 0.04% | +1,337 |
| VANGUARD ADMIRAL FDS INC | 15,184 | 23,120 | +7,936 | 2,740 | 4,064 | 0.05% | +1,324 |
| ADOBE INC(ADBE) | 5,966 | 7,752 | +1,786 | 3,010 | 4,306 | 0.06% | +1,296 |
| LINDE PLC(LIN) | 5,378 | 8,643 | +3,265 | 2,497 | 3,793 | 0.05% | +1,296 |
| TJX COS INC NEW(TJX) | 13,770 | 24,369 | +10,599 | 1,397 | 2,683 | 0.04% | +1,287 |
| CISCO SYS INC(CSCO) | 26,807 | 55,169 | +28,362 | 1,338 | 2,621 | 0.03% | +1,283 |
| EQUINIX INC(EQIX) | 459 | 2,069 | +1,610 | 379 | 1,565 | 0.02% | +1,187 |
| KB FINL GROUP INC(KB) | 8,018 | 28,243 | +20,225 | 417 | 1,599 | 0.02% | +1,181 |
| INVESCO QQQ TR | 11,401 | 13,014 | +1,613 | 5,062 | 6,235 | 0.08% | +1,173 |
| NOVO-NORDISK A S(NVO) | 16,104 | 22,703 | +6,599 | 2,068 | 3,241 | 0.04% | +1,173 |
| NETFLIX INC(NFLX) | 4,003 | 5,330 | +1,327 | 2,431 | 3,597 | 0.05% | +1,166 |
| ORACLE CORP(ORCL) | 22,136 | 27,189 | +5,053 | 2,780 | 3,839 | 0.05% | +1,059 |
| QUALCOMM INC(QCOM) | 10,612 | 14,197 | +3,585 | 1,797 | 2,828 | 0.04% | +1,031 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 24,850 | 54,496 | +29,646 | 882 | 1,897 | 0.02% | +1,015 |
| KLA CORP(KLAC) | 1,026 | 2,098 | +1,072 | 717 | 1,730 | 0.02% | +1,013 |
| ASTRAZENECA PLC(AZN) | 8,372 | 20,026 | +11,654 | 567 | 1,562 | 0.02% | +995 |
| ALPS ETF TR ALERIAN MLP | 11,201 | 31,571 | +20,370 | 532 | 1,515 | 0.02% | +983 |
| FLEXSHARES TR IBOXX 5YR TRGT | 4,154,346 | 4,240,209 | +85,863 | 98,250 | 99,221 | 1.29% | +971 |
| UNITED MICROELECTRONICS CORP(UMC) | 76,985 | 181,782 | +104,797 | 623 | 1,592 | 0.02% | +970 |
| NEXTERA ENERGY INC(NEE) | 25,913 | 36,874 | +10,961 | 1,656 | 2,611 | 0.03% | +955 |
| WELLS FARGO CO NEW(WFC) | 31,119 | 46,098 | +14,979 | 1,804 | 2,738 | 0.04% | +934 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,705 | 4,752 | +3,047 | 531 | 1,462 | 0.02% | +932 |
| SHELL PLC(SHEL) | 19,587 | 31,015 | +11,428 | 1,313 | 2,239 | 0.03% | +925 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,736 | 14,304 | +6,568 | 1,396 | 2,320 | 0.03% | +924 |
| AT&T INC(T) | 39,247 | 83,736 | +44,489 | 691 | 1,600 | 0.02% | +909 |
| TOYOTA MOTOR CORP(TM) | 4,368 | 9,778 | +5,410 | 1,099 | 2,004 | 0.03% | +905 |
| HONEYWELL INTL INC(HON) | 5,448 | 9,471 | +4,023 | 1,118 | 2,022 | 0.03% | +904 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 85,841 | 160,119 | +74,278 | 943 | 1,829 | 0.02% | +885 |
| ISHARES TR | 6,739 | 11,230 | +4,491 | 1,417 | 2,278 | 0.03% | +861 |
| PHILIP MORRIS INTL INC(PM) | 20,506 | 27,004 | +6,498 | 1,879 | 2,736 | 0.04% | +858 |
| EATON CORP PLC(ETN) | 10,139 | 12,800 | +2,661 | 3,170 | 4,014 | 0.05% | +843 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,946 | 41,719 | +20,773 | 879 | 1,720 | 0.02% | +842 |
| SOUTHERN CO(SO) | 43,243 | 50,812 | +7,569 | 3,102 | 3,941 | 0.05% | +839 |
| MCDONALDS CORP(MCD) | 13,837 | 18,558 | +4,721 | 3,901 | 4,729 | 0.06% | +828 |
| CELESTICA INC(CLS) | 0 | 14,433 | +14,433 | 0 | 827 | 0.01% | +827 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 16,560 | 27,898 | +11,338 | 1,295 | 2,116 | 0.03% | +821 |
| WOORI FINL GROUP INC(WF) | 10,856 | 36,131 | +25,275 | 352 | 1,158 | 0.02% | +806 |
| GOLDMAN SACHS GROUP INC(GS) | 1,362 | 3,006 | +1,644 | 569 | 1,360 | 0.02% | +791 |
| DARDEN RESTAURANTS INC(DRI) | 2,052 | 7,453 | +5,401 | 343 | 1,128 | 0.01% | +785 |
| WIPRO LTD(WIT) | 59,530 | 183,008 | +123,478 | 342 | 1,116 | 0.01% | +774 |
| COINBASE GLOBAL INC(COIN) | 3,376 | 7,503 | +4,127 | 895 | 1,667 | 0.02% | +772 |
| NOVARTIS AG(NVS) | 4,293 | 11,132 | +6,839 | 415 | 1,185 | 0.02% | +770 |
| PALO ALTO NETWORKS INC(PANW) | 914 | 2,949 | +2,035 | 260 | 1,000 | 0.01% | +740 |
| MCKESSON CORP(MCK) | 6,637 | 7,362 | +725 | 3,563 | 4,299 | 0.06% | +736 |