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 | 133,442 | +133,442 | 0 | 6,771 | 2.96% | +6,771 |
| ISHARES TR | 97,550 | 100,576 | +3,026 | 53,382 | 58,014 | 25.35% | +4,632 |
| VANGUARD INDEX FDS | 84,864 | 86,965 | +2,101 | 42,443 | 45,889 | 20.05% | +3,446 |
| VANGUARD INTL EQUITY INDEX F | 294,662 | 302,620 | +7,958 | 12,894 | 14,480 | 6.33% | +1,586 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 351,363 | 353,693 | +2,330 | 7,765 | 9,069 | 3.96% | +1,304 |
| PIMCO ETF TR MULTISECTOR BD | 383,930 | 409,740 | +25,810 | 9,844 | 10,920 | 4.77% | +1,076 |
| VANGUARD TAX-MANAGED FDS | 228,816 | 232,078 | +3,262 | 11,308 | 12,256 | 5.36% | +948 |
| ISHARES TR | 75,620 | 76,493 | +873 | 8,066 | 8,947 | 3.91% | +881 |
| ISHARES TR | 158,108 | 160,908 | +2,800 | 9,252 | 10,028 | 4.38% | +775 |
| ISHARES TR US TREAS BD ETF | 339,052 | 357,038 | +17,986 | 7,652 | 8,373 | 3.66% | +720 |
| SPDR SER TR ST PORT HIGH ETF | 235,214 | 252,448 | +17,234 | 5,464 | 6,071 | 2.65% | +607 |
| CBRE GROUP INC(CBRE) | 0 | 2,115 | +2,115 | 0 | 263 | 0.12% | +263 |
| MOHAWK INDS INC(MHK) | 0 | 1,572 | +1,572 | 0 | 253 | 0.11% | +253 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 692 | +692 | 0 | 252 | 0.11% | +252 |
| HCA HEALTHCARE INC(HCA) | 0 | 591 | +591 | 0 | 240 | 0.10% | +240 |
| FOX CORP(FOX) | 0 | 6,179 | +6,179 | 0 | 240 | 0.10% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,079 | +1,079 | 0 | 239 | 0.10% | +239 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 616 | +616 | 0 | 235 | 0.10% | +235 |
| EBAY INC.(EBAY) | 0 | 3,579 | +3,579 | 0 | 233 | 0.10% | +233 |
| T-MOBILE US INC(TMUS) | 0 | 1,126 | +1,126 | 0 | 232 | 0.10% | +232 |
| ABBVIE INC(ABBV) | 0 | 1,170 | +1,170 | 0 | 231 | 0.10% | +231 |
| CROWN CASTLE INC(CCI) | 0 | 1,896 | +1,896 | 0 | 225 | 0.10% | +225 |
| LENNAR CORP(LEN) | 0 | 1,189 | +1,189 | 0 | 223 | 0.10% | +223 |
| FISERV INC(FISV) | 0 | 1,228 | +1,228 | 0 | 221 | 0.10% | +221 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,008 | +2,008 | 0 | 220 | 0.10% | +220 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 781 | +781 | 0 | 220 | 0.10% | +220 |
| GE AEROSPACE(GE) | 0 | 1,162 | +1,162 | 0 | 219 | 0.10% | +219 |
| META PLATFORMS INC(META) | 0 | 381 | +381 | 0 | 218 | 0.10% | +218 |
| CHUBB LIMITED COM | 0 | 753 | +753 | 0 | 217 | 0.09% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 371 | +371 | 0 | 217 | 0.09% | +217 |
| COCA COLA CO(KO) | 0 | 3,001 | +3,001 | 0 | 216 | 0.09% | +216 |
| EASTMAN CHEM CO(EMN) | 0 | 1,908 | +1,908 | 0 | 214 | 0.09% | +214 |
| AMERICAN EXPRESS CO(AXP) | 0 | 787 | +787 | 0 | 213 | 0.09% | +213 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 184 | +184 | 0 | 212 | 0.09% | +212 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,034 | +1,034 | 0 | 212 | 0.09% | +212 |
| QUANTA SVCS INC | 0 | 705 | +705 | 0 | 210 | 0.09% | +210 |
| CF INDS HLDGS INC(CF) | 0 | 2,429 | +2,429 | 0 | 208 | 0.09% | +208 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,642 | +3,642 | 0 | 208 | 0.09% | +208 |
| GRAINGER W W INC(GWW) | 0 | 198 | +198 | 0 | 206 | 0.09% | +206 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 878 | +878 | 0 | 206 | 0.09% | +206 |
| ROSS STORES INC(ROST) | 0 | 1,364 | +1,364 | 0 | 205 | 0.09% | +205 |
| SYSCO CORP(SYY) | 0 | 2,627 | +2,627 | 0 | 205 | 0.09% | +205 |
| LABCORP HOLDINGS INC(LH) | 0 | 916 | +916 | 0 | 205 | 0.09% | +205 |
| FACTSET RESH SYS INC(FDS) | 0 | 444 | +444 | 0 | 204 | 0.09% | +204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 326 | +326 | 0 | 202 | 0.09% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 951 | +951 | 0 | 201 | 0.09% | +201 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,009 | +1,009 | 0 | 200 | 0.09% | +200 |
| ISHARES TR | 17,032 | 24,292 | +7,260 | 423 | 610 | 0.27% | +186 |
| ISHARES TR | 18,179 | 25,957 | +7,778 | 422 | 608 | 0.27% | +186 |
| MUELLER INDS INC(MLI) | 8,015 | 8,506 | +491 | 456 | 630 | 0.28% | +174 |
| S&P GLOBAL INC(SPGI) | 1,478 | 1,559 | +81 | 659 | 805 | 0.35% | +146 |
| NVR INC(NVR) | 47 | 51 | +4 | 357 | 500 | 0.22% | +144 |
| NASDAQ INC(NDAQ) | 7,298 | 7,832 | +534 | 440 | 572 | 0.25% | +132 |
| HOME DEPOT INC(HD) | 1,546 | 1,637 | +91 | 532 | 663 | 0.29% | +131 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,317 | 3,549 | +232 | 454 | 570 | 0.25% | +116 |
| APPLE INC(AAPL) | 3,021 | 3,166 | +145 | 636 | 738 | 0.32% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1,141 | 1,226 | +85 | 464 | 564 | 0.25% | +100 |
| ILLINOIS TOOL WKS INC(ITW) | 2,415 | 2,549 | +134 | 572 | 668 | 0.29% | +96 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,896 | 13,896 | 0 | 585 | 678 | 0.30% | +93 |
| MOODYS CORP(MCO) | 996 | 1,065 | +69 | 419 | 505 | 0.22% | +86 |
| QUEST DIAGNOSTICS INC(DGX) | 2,800 | 3,016 | +216 | 383 | 468 | 0.20% | +85 |
| MSCI INC(MSCI) | 580 | 624 | +44 | 279 | 364 | 0.16% | +84 |
| MASTERCARD INCORPORATED(MA) | 836 | 912 | +76 | 369 | 450 | 0.20% | +82 |
| PARKER-HANNIFIN CORP(PH) | 617 | 621 | +4 | 312 | 392 | 0.17% | +80 |
| NEWMONT CORP(NEM) | 6,852 | 6,852 | 0 | 287 | 366 | 0.16% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 591 | 600 | +9 | 276 | 351 | 0.15% | +75 |
| VISA INC(V) | 2,287 | 2,448 | +161 | 600 | 673 | 0.29% | +73 |
| TESLA INC(TSLA) | 1,016 | 1,037 | +21 | 201 | 271 | 0.12% | +70 |
| AUTODESK INC | 1,379 | 1,477 | +98 | 341 | 407 | 0.18% | +66 |
| GILEAD SCIENCES INC(GILD) | 4,137 | 4,167 | +30 | 284 | 349 | 0.15% | +66 |
| VAALCO ENERGY INC | 0 | 10,965 | +10,965 | 0 | 63 | 0.03% | +63 |
| HASBRO INC(HAS) | 4,126 | 4,193 | +67 | 241 | 303 | 0.13% | +62 |
| CATERPILLAR INC(CAT) | 955 | 964 | +9 | 318 | 377 | 0.16% | +59 |
| VERISIGN INC | 2,472 | 2,623 | +151 | 440 | 498 | 0.22% | +59 |
| PACKAGING CORP AMER(PKG) | 1,648 | 1,660 | +12 | 301 | 358 | 0.16% | +57 |
| AUTOZONE INC(AZO) | 123 | 133 | +10 | 365 | 419 | 0.18% | +54 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,833 | 8,833 | 0 | 300 | 352 | 0.15% | +52 |
| BEST BUY INC(BBY) | 2,495 | 2,529 | +34 | 210 | 261 | 0.11% | +51 |
| ROPER TECHNOLOGIES INC(ROP) | 690 | 780 | +90 | 389 | 434 | 0.19% | +45 |
| SPDR GOLD TR(GLD) | 1,516 | 1,516 | 0 | 326 | 368 | 0.16% | +43 |
| IDEXX LABS INC(IDXX) | 459 | 525 | +66 | 224 | 265 | 0.12% | +42 |
| ISHARES INC MSCI GBL GOLD MN | 7,435 | 7,435 | 0 | 205 | 245 | 0.11% | +40 |
| CORNING INC(GLW) | 5,496 | 5,553 | +57 | 214 | 251 | 0.11% | +37 |
| BROADCOM INC(AVGO) | 261 | 2,639 | +2,378 | 419 | 455 | 0.20% | +36 |
| SNAP ON INC(SNA) | 1,041 | 1,061 | +20 | 272 | 307 | 0.13% | +35 |
| MARKEL GROUP INC(MKL) | 265 | 287 | +22 | 418 | 450 | 0.20% | +33 |
| ISHARES TR | 41,308 | 42,264 | +956 | 1,038 | 1,065 | 0.47% | +27 |
| ISHARES TR | 43,201 | 44,204 | +1,003 | 1,036 | 1,061 | 0.46% | +25 |
| VERISK ANALYTICS INC(VRSK) | 1,558 | 1,656 | +98 | 420 | 444 | 0.19% | +24 |
| PROCTER AND GAMBLE CO(PG) | 1,757 | 1,789 | +32 | 290 | 310 | 0.14% | +20 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,006 | 2,039 | +33 | 207 | 223 | 0.10% | +16 |
| PRUDENTIAL FINL INC(PFH) | 2,465 | 2,511 | +46 | 289 | 304 | 0.13% | +15 |
| AMGEN INC(AMGN) | 965 | 982 | +17 | 302 | 316 | 0.14% | +15 |
| WHIRLPOOL CORP(WHR) | 1,973 | 2,019 | +46 | 202 | 216 | 0.09% | +14 |
| NETFLIX INC(NFLX) | 299 | 304 | +5 | 202 | 216 | 0.09% | +14 |
| COSTCO WHSL CORP NEW(COST) | 246 | 250 | +4 | 209 | 222 | 0.10% | +13 |
| REPUBLIC SVCS INC(RSG) | 1,089 | 1,101 | +12 | 212 | 221 | 0.10% | +9 |
| HP INC(HPQ) | 6,023 | 6,129 | +106 | 211 | 220 | 0.10% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 1,736 | 1,796 | +60 | 238 | 245 | 0.11% | +7 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,804 | 2,870 | +66 | 268 | 275 | 0.12% | +7 |