Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 67,388 | +67,388 | 0 | 3,419 | 2.52% | +3,419 |
| ISHARES TR | 65,560 | 65,941 | +381 | 11,438 | 12,516 | 9.22% | +1,077 |
| GALLAGHER ARTHUR J & CO(AJG) | 59,296 | 57,447 | -1,849 | 15,376 | 16,164 | 11.91% | +788 |
| VANGUARD TAX-MANAGED FDS | 156,230 | 160,835 | +4,605 | 7,721 | 8,494 | 6.26% | +773 |
| ISHARES TR | 5,910 | 6,874 | +964 | 3,234 | 3,965 | 2.92% | +731 |
| VANGUARD BD INDEX FDS | 157,559 | 160,550 | +2,991 | 11,352 | 12,059 | 8.89% | +707 |
| ISHARES TR | 21,305 | 26,007 | +4,702 | 2,460 | 3,111 | 2.29% | +650 |
| ISHARES TR | 30,350 | 30,653 | +303 | 6,158 | 6,771 | 4.99% | +613 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,826 | 9,056 | +230 | 4,723 | 5,159 | 3.80% | +436 |
| SCHWAB STRATEGIC TR | 0 | 4,879 | +4,879 | 0 | 412 | 0.30% | +412 |
| VANGUARD INTL EQUITY INDEX F | 63,488 | 65,737 | +2,249 | 2,778 | 3,146 | 2.32% | +367 |
| ISHARES TR | 40,505 | 42,097 | +1,592 | 3,932 | 4,263 | 3.14% | +331 |
| ISHARES TR | 0 | 2,934 | +2,934 | 0 | 281 | 0.21% | +281 |
| VANGUARD WHITEHALL FDS | 0 | 3,521 | +3,521 | 0 | 259 | 0.19% | +259 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,354 | +1,354 | 0 | 243 | 0.18% | +243 |
| APPLE INC(AAPL) | 6,354 | 6,770 | +416 | 1,338 | 1,577 | 1.16% | +239 |
| ISHARES TR | 36,351 | 35,919 | -432 | 13,250 | 13,483 | 9.93% | +233 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,446 | +4,446 | 0 | 220 | 0.16% | +220 |
| ISHARES TR | 0 | 1,205 | +1,205 | 0 | 214 | 0.16% | +214 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 25,195 | 25,720 | +525 | 1,377 | 1,587 | 1.17% | +210 |
| ISHARES TR | 0 | 1,943 | +1,943 | 0 | 209 | 0.15% | +209 |
| COSTCO WHSL CORP NEW(COST) | 0 | 227 | +227 | 0 | 201 | 0.15% | +201 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 190,706 | 186,560 | -4,146 | 11,105 | 11,272 | 8.31% | +167 |
| ISHARES TR | 5,659 | 6,036 | +377 | 1,030 | 1,190 | 0.88% | +160 |
| VANGUARD INDEX FDS | 8,815 | 8,989 | +174 | 738 | 876 | 0.65% | +137 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,420 | 57,911 | -509 | 3,311 | 3,446 | 2.54% | +135 |
| ISHARES TR | 18,515 | 18,230 | -285 | 1,501 | 1,607 | 1.18% | +106 |
| VANGUARD INDEX FDS | 616 | 769 | +153 | 308 | 406 | 0.30% | +98 |
| JOHNSON & JOHNSON(JNJ) | 2,921 | 3,185 | +264 | 427 | 516 | 0.38% | +89 |
| ISHARES TR | 25,049 | 25,081 | +32 | 1,067 | 1,150 | 0.85% | +83 |
| ISHARES TR | 23,681 | 23,161 | -520 | 1,855 | 1,937 | 1.43% | +82 |
| MASTERCARD INCORPORATED(MA) | 1,833 | 1,790 | -43 | 809 | 884 | 0.65% | +75 |
| ISHARES TR | 31,538 | 30,740 | -798 | 1,846 | 1,916 | 1.41% | +70 |
| PROVIDENT FINL SVCS INC(PFS) | 13,838 | 14,238 | +400 | 199 | 264 | 0.19% | +66 |
| VANGUARD INDEX FDS | 1,490 | 1,584 | +94 | 361 | 418 | 0.31% | +57 |
| ISHARES TR | 8,462 | 8,414 | -48 | 406 | 458 | 0.34% | +52 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,838 | 15,119 | +281 | 521 | 568 | 0.42% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 547 | 573 | +26 | 223 | 264 | 0.19% | +41 |
| SPDR SER TR ST STR DOW REIT | 2,689 | 2,689 | 0 | 250 | 287 | 0.21% | +37 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,162 | 2,473 | +311 | 203 | 239 | 0.18% | +36 |
| VANGUARD INDEX FDS | 1,859 | 1,859 | 0 | 405 | 441 | 0.32% | +36 |
| NVIDIA CORPORATION(NVDA) | 5,430 | 5,800 | +370 | 671 | 704 | 0.52% | +34 |
| MICROSOFT CORP(MSFT) | 4,558 | 4,806 | +248 | 2,037 | 2,068 | 1.52% | +31 |
| ISHARES TR | 3,009 | 2,917 | -92 | 321 | 341 | 0.25% | +20 |
| VISA INC(V) | 2,101 | 2,078 | -23 | 551 | 571 | 0.42% | +20 |
| COCA COLA CO(KO) | 3,486 | 3,342 | -144 | 222 | 240 | 0.18% | +18 |
| VANGUARD INTL EQUITY INDEX F | 1,900 | 1,900 | 0 | 223 | 239 | 0.18% | +16 |
| AMAZON COM INC(AMZN) | 2,125 | 2,274 | +149 | 411 | 424 | 0.31% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,811 | 1,788 | -23 | 315 | 311 | 0.23% | -4 |
| WIPRO LTD(WIT) | 17,132 | 14,604 | -2,528 | 105 | 95 | 0.07% | -10 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,388 | 22,155 | -233 | 1,243 | 1,217 | 0.90% | -26 |
| ALPHABET INC(GOOG) | 2,233 | 2,195 | -38 | 410 | 367 | 0.27% | -43 |
| VANGUARD WORLD FD ENERGY ETF | 15,750 | 15,626 | -124 | 2,009 | 1,914 | 1.41% | -96 |
| ALPHABET INC(GOOG) | 6,099 | 6,091 | -8 | 1,111 | 1,010 | 0.74% | -101 |
| UNUM GROUP(UNM) | 8,788 | 5,488 | -3,300 | 449 | 326 | 0.24% | -123 |
| MERCK & CO INC(MRK) | 1,740 | 0 | -1,740 | 215 | 0 | — | -215 |
| ASML HOLDING N V N Y REGISTRY SHS | 211 | 0 | -211 | 216 | 0 | — | -216 |
| BLACKROCK INC(BLK) | 608 | 0 | -608 | 479 | 0 | — | -479 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,288 | 0 | -72,288 | 3,648 | 0 | — | -3,648 |