Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 109,713 | 264,181 | +154,468 | 5,819 | 15,198 | 5.89% | +9,379 |
| ISHARES TR CORE UNIVRSL USD | 559,652 | 664,455 | +104,803 | 25,307 | 31,309 | 12.14% | +6,002 |
| ISHARES INC MSCI EMRG CHN | 91,539 | 126,221 | +34,682 | 5,419 | 7,713 | 2.99% | +2,294 |
| BLACKROCK ETF TRUST II | 38,049 | 54,796 | +16,747 | 1,986 | 2,933 | 1.14% | +947 |
| ISHARES TR MSCI USA QLT FCT | 100,432 | 100,016 | -416 | 17,150 | 17,933 | 6.95% | +783 |
| ISHARES TR | 53,044 | 52,706 | -338 | 9,655 | 10,392 | 4.03% | +737 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 346,166 | 341,557 | -4,609 | 16,249 | 16,897 | 6.55% | +648 |
| BERKSHIRE HATHAWAY INC DEL | 6,981 | 7,266 | +285 | 2,840 | 3,344 | 1.30% | +504 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 18,890 | +18,890 | 0 | 493 | 0.19% | +493 |
| ORACLE CORP(ORCL) | 10,977 | 11,767 | +790 | 1,550 | 2,005 | 0.78% | +455 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 9,904 | +9,904 | 0 | 310 | 0.12% | +310 |
| PHILIP MORRIS INTL INC(PM) | 9,577 | 10,414 | +837 | 970 | 1,264 | 0.49% | +294 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 6,193 | +6,193 | 0 | 279 | 0.11% | +279 |
| BROADCOM INC(AVGO) | 0 | 1,540 | +1,540 | 0 | 266 | 0.10% | +266 |
| META PLATFORMS INC(META) | 3,806 | 3,801 | -5 | 1,919 | 2,176 | 0.84% | +257 |
| IQVIA HLDGS INC(IQV) | 0 | 1,005 | +1,005 | 0 | 238 | 0.09% | +238 |
| ISHARES TR | 69,392 | 68,962 | -430 | 6,371 | 6,607 | 2.56% | +236 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 898 | +898 | 0 | 233 | 0.09% | +233 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,817 | +3,817 | 0 | 231 | 0.09% | +231 |
| ARISTA NETWORKS INC | 0 | 568 | +568 | 0 | 218 | 0.08% | +218 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 3,626 | +3,626 | 0 | 215 | 0.08% | +215 |
| ISHARES TR US INFRASTRUC | 44,386 | 44,290 | -96 | 1,870 | 2,080 | 0.81% | +211 |
| INSULET CORP(PODD) | 0 | 902 | +902 | 0 | 210 | 0.08% | +210 |
| DATADOG INC(DDOG) | 0 | 1,761 | +1,761 | 0 | 203 | 0.08% | +203 |
| VERISIGN INC | 0 | 1,057 | +1,057 | 0 | 201 | 0.08% | +201 |
| EBAY INC.(EBAY) | 14,915 | 15,247 | +332 | 801 | 993 | 0.38% | +191 |
| BOOKING HOLDINGS INC(BKNG) | 372 | 395 | +23 | 1,474 | 1,664 | 0.65% | +190 |
| SANOFI(SNY) | 12,713 | 13,605 | +892 | 617 | 784 | 0.30% | +167 |
| ISHARES TR | 6,258 | 8,174 | +1,916 | 422 | 589 | 0.23% | +167 |
| BANK NEW YORK MELLON CORP | 10,654 | 11,161 | +507 | 638 | 802 | 0.31% | +164 |
| UNILEVER PLC(UL) | 10,696 | 11,522 | +826 | 588 | 748 | 0.29% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 7,998 | 8,391 | +393 | 1,618 | 1,769 | 0.69% | +152 |
| COMCAST CORP NEW(CCZ) | 23,516 | 25,139 | +1,623 | 921 | 1,050 | 0.41% | +129 |
| NOVARTIS AG(NVS) | 6,636 | 7,137 | +501 | 706 | 821 | 0.32% | +114 |
| CARMAX INC(KMX) | 11,031 | 11,891 | +860 | 809 | 920 | 0.36% | +111 |
| MEDTRONIC PLC(MDT) | 5,644 | 6,136 | +492 | 444 | 552 | 0.21% | +108 |
| VISA INC(V) | 2,836 | 3,092 | +256 | 744 | 850 | 0.33% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 907 | 1,038 | +131 | 494 | 596 | 0.23% | +102 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,622 | +12,622 | 0 | 99 | 0.04% | +99 |
| RTX CORPORATION(RTX) | 3,367 | 3,599 | +232 | 338 | 436 | 0.17% | +98 |
| APPLE INC(AAPL) | 3,860 | 3,900 | +40 | 813 | 909 | 0.35% | +96 |
| GENERAL DYNAMICS CORP(GD) | 2,126 | 2,305 | +179 | 617 | 696 | 0.27% | +80 |
| MICROSOFT CORP(MSFT) | 2,436 | 2,714 | +278 | 1,089 | 1,168 | 0.45% | +79 |
| OMNICOM GROUP INC(OMC) | 3,783 | 4,046 | +263 | 339 | 418 | 0.16% | +79 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,154 | 1,173 | +19 | 357 | 434 | 0.17% | +78 |
| EXXON MOBIL CORP | 5,255 | 5,808 | +553 | 605 | 681 | 0.26% | +76 |
| FISERV INC(FISV) | 1,979 | 2,023 | +44 | 295 | 363 | 0.14% | +68 |
| BECTON DICKINSON & CO(BDX) | 2,823 | 2,997 | +174 | 660 | 722 | 0.28% | +63 |
| ANALOG DEVICES INC(ADI) | 3,388 | 3,632 | +244 | 773 | 836 | 0.32% | +62 |
| CONOCOPHILLIPS(COP) | 3,815 | 4,708 | +893 | 436 | 496 | 0.19% | +59 |
| ALLEGION PLC(ALLE) | 2,211 | 2,165 | -46 | 261 | 316 | 0.12% | +54 |
| AMAZON COM INC(AMZN) | 1,298 | 1,596 | +298 | 251 | 297 | 0.12% | +47 |
| ISHARES TR | 16,949 | 17,011 | +62 | 789 | 835 | 0.32% | +45 |
| HANESBRANDS INC | 16,854 | 16,854 | 0 | 83 | 124 | 0.05% | +41 |
| VANGUARD INDEX FDS | 2,892 | 2,866 | -26 | 774 | 812 | 0.31% | +38 |
| ELEVANCE HEALTH INC(ELV) | 1,281 | 1,403 | +122 | 694 | 730 | 0.28% | +35 |
| ENBRIDGE INC(ENB) | 7,775 | 7,663 | -112 | 277 | 311 | 0.12% | +34 |
| ISHARES TR ESG AWRE USD ETF | 27,056 | 27,166 | +110 | 615 | 646 | 0.25% | +32 |
| ISHARES TR ESG AWR MSCI USA | 4,764 | 4,738 | -26 | 568 | 598 | 0.23% | +29 |
| BANK AMERICA CORP | 10,215 | 10,972 | +757 | 406 | 435 | 0.17% | +29 |
| VANGUARD INDEX FDS | 2,419 | 2,344 | -75 | 527 | 556 | 0.22% | +29 |
| ISHARES TR | 9,105 | 8,912 | -193 | 806 | 834 | 0.32% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,481 | 1,567 | +86 | 216 | 241 | 0.09% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,257 | 1,403 | +146 | 218 | 244 | 0.09% | +25 |
| WELLS FARGO CO NEW(WFC) | 17,966 | 19,326 | +1,360 | 1,067 | 1,092 | 0.42% | +25 |
| THE CIGNA GROUP(CI) | 817 | 817 | 0 | 270 | 283 | 0.11% | +13 |
| WARNER BROS DISCOVERY INC(WBD) | 14,513 | 14,537 | +24 | 108 | 120 | 0.05% | +12 |
| ISHARES INC ESG AWR MSCI EM | 9,113 | 8,707 | -406 | 306 | 317 | 0.12% | +11 |
| INVESCO QQQ TR | 1,276 | 1,276 | 0 | 611 | 623 | 0.24% | +11 |
| ISHARES TR CONV BD ETF | 3,120 | 3,056 | -64 | 245 | 256 | 0.10% | +10 |
| ISHARES TR INVT GRAD SY ETF | 12,212 | 11,867 | -345 | 542 | 551 | 0.21% | +10 |
| NORTHERN TR CORP(NTRS) | 2,478 | 2,412 | -66 | 208 | 217 | 0.08% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,995 | 2,035 | +40 | 451 | 459 | 0.18% | +8 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,013 | 2,931 | -82 | 223 | 229 | 0.09% | +6 |
| ISHARES TR US TREAS BD ETF | 15,199 | 14,834 | -365 | 343 | 348 | 0.13% | +5 |
| PARK HOTELS & RESORTS INC(PK) | 10,047 | 10,690 | +643 | 151 | 151 | 0.06% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 1,793 | 1,885 | +92 | 207 | 205 | 0.08% | -1 |
| ALPHABET INC(GOOG) | 2,316 | 2,526 | +210 | 422 | 419 | 0.16% | -3 |
| QUALCOMM INC(QCOM) | 1,869 | 2,153 | +284 | 372 | 366 | 0.14% | -6 |
| CHARLES RIV LABS INTL INC(CRL) | 1,069 | 1,069 | 0 | 221 | 211 | 0.08% | -10 |
| NETAPP INC(NTAP) | 1,725 | 1,652 | -73 | 222 | 204 | 0.08% | -18 |
| INGREDION INC(INGR) | 3,208 | 2,541 | -667 | 368 | 349 | 0.14% | -19 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,560 | 1,226 | -334 | 307 | 264 | 0.10% | -44 |
| CHEVRON CORP NEW(CVX) | 1,953 | 1,673 | -280 | 306 | 246 | 0.10% | -59 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 21,145 | 19,002 | -2,143 | 1,256 | 1,192 | 0.46% | -64 |
| SCHWAB CHARLES CORP(SCHW) | 17,100 | 18,375 | +1,275 | 1,260 | 1,191 | 0.46% | -69 |
| MCKESSON CORP(MCK) | 1,263 | 1,350 | +87 | 738 | 668 | 0.26% | -70 |
| ISHARES TR | 8,294 | 7,233 | -1,061 | 861 | 787 | 0.31% | -74 |
| INTEL CORP(INTC) | 11,781 | 12,182 | +401 | 365 | 286 | 0.11% | -79 |
| ALPHABET INC(GOOG) | 10,007 | 10,466 | +459 | 1,835 | 1,750 | 0.68% | -86 |
| LOCKHEED MARTIN CORP(LMT) | 720 | 413 | -307 | 336 | 241 | 0.09% | -95 |
| ISHARES TR | 41,510 | 37,475 | -4,035 | 3,810 | 3,676 | 1.43% | -133 |
| CVS HEALTH CORP(CVS) | 3,758 | 0 | -3,758 | 222 | 0 | — | -222 |
| ISHARES TR | 143,049 | 130,141 | -12,908 | 14,634 | 14,010 | 5.43% | -624 |
| ISHARES TR | 10,430 | 0 | -10,430 | 1,114 | 0 | — | -1,114 |
| ISHARES TR | 223,554 | 204,134 | -19,420 | 20,688 | 19,546 | 7.58% | -1,142 |
| ISHARES TR | 53,471 | 45,316 | -8,155 | 8,047 | 6,871 | 2.66% | -1,177 |
| ISHARES INC CORE MSCI EMKT | 105,899 | 62,710 | -43,189 | 5,669 | 3,600 | 1.40% | -2,069 |
| ISHARES TR HDG MSCI EAFE | 77,086 | 0 | -77,086 | 2,741 | 0 | — | -2,741 |
| ISHARES TR | 92,519 | 82,921 | -9,598 | 50,630 | 47,830 | 18.55% | -2,799 |