Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 386,584 | 372,673 | -13,911 | $193.34M | $196.65M | 11.60% | +$3.31M |
| Ishares TrCORE US AGGBD ET | 960,450 | 989,922 | +29,472 | $93.23M | $100.25M | 5.91% | +$7.02M |
| Microsoft Corporation(MSFT) | 196,477 | 202,902 | +6,425 | $87.82M | $87.31M | 5.15% | -$506.6K |
| Alphabet Inc.CL A(GOOG) | 429,446 | 421,320 | -8,126 | $78.22M | $69.88M | 4.12% | -$8.35M |
| Meta Platforms, Inc.CL A(META) | 96,540 | 97,967 | +1,427 | $48.68M | $56.08M | 3.31% | +$7.40M |
| Mastercard IncorporatedCL A(MA) | 97,580 | 105,124 | +7,544 | $43.05M | $51.91M | 3.06% | +$8.86M |
| Apple Inc.(AAPL) | 175,213 | 191,920 | +16,707 | $36.90M | $44.72M | 2.64% | +$7.81M |
| Vanguard Bd Index FdsTotal Bond Market | 412,520 | 513,047 | +100,527 | $29.72M | $38.53M | 2.27% | +$8.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 221,812 | 220,924 | -888 | $38.55M | $38.37M | 2.26% | -$185.3K |
| Amazon.com, Inc.(AMZN) | 168,448 | 183,791 | +15,343 | $32.55M | $34.25M | 2.02% | +$1.69M |
| Costco Wholesale Corporation(COST) | 32,043 | 35,319 | +3,276 | $27.24M | $31.31M | 1.85% | +$4.07M |
| Spinnaker Etf SeriesTRAJAN WEALTH | 3,322,098 | 3,197,420 | -124,678 | $29.53M | $29.93M | 1.76% | +$394.4K |
| Fiserv, Inc.(FISV) | 142,596 | 152,547 | +9,951 | $21.25M | $27.41M | 1.62% | +$6.15M |
| Booking Holdings Inc.(BKNG) | 6,561 | 6,278 | -283 | $25.99M | $26.45M | 1.56% | +$452.9K |
| Elevance Health, Inc.(ELV) | 34,517 | 49,542 | +15,025 | $18.70M | $25.76M | 1.52% | +$7.06M |
| Cencora Inc | 104,198 | 106,561 | +2,363 | $23.48M | $23.98M | 1.41% | +$509.0K |
| Ishares Tr CoreMSCI EAFE CORE MSCI EAFE | 307,629 | 305,519 | -2,110 | $22.35M | $23.85M | 1.41% | +$1.50M |
| Ishares TrRUSSELL 3000 ETF | 72,186 | 72,470 | +284 | $22.28M | $23.68M | 1.40% | +$1.40M |
| Enbridge Inc.(ENB) | 502,405 | 566,256 | +63,851 | $17.88M | $23.00M | 1.36% | +$5.12M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 436,950 | 440,000 | +3,050 | $20.44M | $22.50M | 1.33% | +$2.06M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 662,933 | 651,543 | -11,390 | $21.37M | $22.34M | 1.32% | +$968.5K |
| UnitedHealth Group Incorporated(UNH) | 53,545 | 34,300 | -19,245 | $27.27M | $20.05M | 1.18% | -$7.21M |
| Ishares TrSHORT TREAS BD | 145,320 | 170,643 | +25,323 | $16.06M | $18.88M | 1.11% | +$2.82M |
| Visa Inc.CL A(V) | 64,962 | 67,812 | +2,850 | $17.05M | $18.64M | 1.10% | +$1.59M |
| IQVIA Holdings Inc.(IQV) | 77,780 | 77,023 | -757 | $16.45M | $18.25M | 1.08% | +$1.81M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 840,941 | 849,665 | +8,724 | $17.69M | $17.85M | 1.05% | +$158.1K |
| Berkshire Hathaway Inc DelCL B | 33,921 | 38,619 | +4,698 | $13.80M | $17.77M | 1.05% | +$3.98M |
| Vanguard Bd Index FdsSHORT TRM BOND | 179,615 | 223,994 | +44,379 | $13.78M | $17.63M | 1.04% | +$3.85M |
| Walmart Inc.(WMT) | 186,729 | 199,480 | +12,751 | $12.64M | $16.11M | 0.95% | +$3.46M |
| Intuit Inc.(INTU) | 22,727 | 25,514 | +2,787 | $14.94M | $15.84M | 0.93% | +$907.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 588,617 | +588,617 | $0 | $15.69M | 0.93% | +$15.69M |
| American Centy Etf TrUS EQT ETF | 163,839 | 162,803 | -1,036 | $14.78M | $15.49M | 0.91% | +$714.1K |
| Salesforce, Inc.(CRM) | 48,383 | 53,264 | +4,881 | $12.44M | $14.58M | 0.86% | +$2.14M |
| Garmin Ltd.SHS(GRMN) | 75,484 | 82,362 | +6,878 | $12.30M | $14.50M | 0.85% | +$2.20M |
| Uber Technologies, Inc.(UBER) | 178,877 | 185,839 | +6,962 | $13.00M | $13.97M | 0.82% | +$966.9K |
| Roblox CorporationCL A(RBLX) | 294,521 | 310,836 | +16,315 | $10.96M | $13.76M | 0.81% | +$2.80M |
| Alphabet Inc.CL C(GOOG) | 65,192 | 74,625 | +9,433 | $11.96M | $12.48M | 0.74% | +$519.1K |
| Ishares IncMSCI SWITZERLAND | 232,468 | 236,002 | +3,534 | $11.21M | $12.30M | 0.73% | +$1.09M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 246,021 | 229,241 | -16,780 | $11.88M | $11.57M | 0.68% | -$310.4K |
| Oracle Corporation(ORCL) | 57,653 | 66,512 | +8,859 | $8.14M | $11.33M | 0.67% | +$3.19M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 96,104 | 112,424 | +16,320 | $9.68M | $11.32M | 0.67% | +$1.64M |
| Netflix, Inc.(NFLX) | 14,955 | 15,727 | +772 | $10.09M | $11.15M | 0.66% | +$1.06M |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 0 | 201,653 | +201,653 | $0 | $10.91M | 0.64% | +$10.91M |
| The Procter & Gamble Company(PG) | 51,318 | 61,920 | +10,602 | $8.46M | $10.72M | 0.63% | +$2.26M |
| Ishares TrIBOXX INV CP ETF | 123,321 | 94,218 | -29,103 | $13.21M | $10.64M | 0.63% | -$2.57M |
| Airbnb IncCL A | 53,509 | 82,522 | +29,013 | $8.11M | $10.46M | 0.62% | +$2.35M |
| JPMorgan Chase & Co.(JPM) | 47,037 | 49,439 | +2,402 | $9.51M | $10.42M | 0.61% | +$911.0K |
| Ishares Tr1 3 YR TREAS BD | 112,908 | 119,579 | +6,671 | $9.22M | $9.94M | 0.59% | +$724.1K |
| Target Corporation(TGT) | 45,557 | 52,650 | +7,093 | $6.74M | $8.21M | 0.48% | +$1.46M |
| General Dynamics Corporation(GD) | 25,362 | 27,135 | +1,773 | $7.36M | $8.20M | 0.48% | +$841.8K |
| Philip Morris International Inc.(PM) | 57,979 | 67,273 | +9,294 | $5.88M | $8.17M | 0.48% | +$2.29M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 201,727 | 213,354 | +11,627 | $7.32M | $8.03M | 0.47% | +$714.1K |
| Norfolk Southern Corporation(NSC) | 27,230 | 31,509 | +4,279 | $5.85M | $7.83M | 0.46% | +$1.98M |
| Ishares TrIBOXX HI YD ETF | 128,819 | 97,064 | -31,755 | $9.94M | $7.79M | 0.46% | -$2.14M |
| The Walt Disney Company(DIS) | 38,283 | 79,654 | +41,371 | $3.80M | $7.66M | 0.45% | +$3.86M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 200,578 | 203,090 | +2,512 | $7.00M | $7.60M | 0.45% | +$601.4K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 64,083 | 74,802 | +10,719 | $6.48M | $7.57M | 0.45% | +$1.09M |
| Schwab Strategic TrUS TIPS ETF | 103,977 | 129,230 | +25,253 | $5.41M | $6.93M | 0.41% | +$1.52M |
| International Business Machines Corporation(IBM) | 27,515 | 27,410 | -105 | $4.76M | $6.06M | 0.36% | +$1.30M |
| McKesson Corporation(MCK) | 10,249 | 12,248 | +1,999 | $5.99M | $6.06M | 0.36% | +$69.8K |
| Verizon Communications Inc.(VZ) | 125,407 | 131,972 | +6,565 | $5.17M | $5.93M | 0.35% | +$755.1K |
| American Centy Etf TrAVANTIS SHFXDINC | 129,113 | 121,461 | -7,652 | $5.96M | $5.72M | 0.34% | -$236.3K |
| Public Storage(PSA) | 15,712 | 15,645 | -67 | $4.52M | $5.69M | 0.34% | +$1.17M |
| AbbVie Inc.(ABBV) | 29,249 | 28,810 | -439 | $5.02M | $5.69M | 0.34% | +$672.6K |
| MetLife, Inc.(MET) | 66,291 | 68,163 | +1,872 | $4.65M | $5.62M | 0.33% | +$969.2K |
| Johnson & Johnson(JNJ) | 29,651 | 32,992 | +3,341 | $4.33M | $5.35M | 0.32% | +$1.01M |
| Dell Technologies Inc.CL C(DELL) | 47,712 | 44,319 | -3,393 | $6.58M | $5.25M | 0.31% | -$1.33M |
| Chubb Limited COM | 17,662 | 18,132 | +470 | $4.51M | $5.23M | 0.31% | +$723.9K |
| Lowe's Companies, Inc.(LOW) | 18,424 | 19,204 | +780 | $4.06M | $5.20M | 0.31% | +$1.14M |
| Corning Incorporated(GLW) | 118,597 | 114,460 | -4,137 | $4.61M | $5.17M | 0.30% | +$560.4K |
| Interpublic Group Cos Inc | 141,420 | 161,738 | +20,318 | $4.11M | $5.12M | 0.30% | +$1.00M |
| ONEOK, Inc.(OKE) | 56,714 | 56,109 | -605 | $4.63M | $5.11M | 0.30% | +$488.2K |
| Morgan Stanley(MS) | 46,455 | 48,737 | +2,282 | $4.51M | $5.08M | 0.30% | +$565.4K |
| Medtronic plcSHS(MDT) | 51,251 | 55,189 | +3,938 | $4.03M | $4.97M | 0.29% | +$934.7K |
| The Campbell's Company(CPB) | 99,484 | 99,061 | -423 | $4.50M | $4.85M | 0.29% | +$350.4K |
| Amgen Inc.(AMGN) | 14,849 | 14,921 | +72 | $4.64M | $4.81M | 0.28% | +$168.2K |
| The Southern Company(SO) | 54,804 | 53,225 | -1,579 | $4.25M | $4.80M | 0.28% | +$548.7K |
| Conagra Brands, Inc.(CAG) | 140,955 | 145,878 | +4,923 | $4.01M | $4.74M | 0.28% | +$738.0K |
| American Elec Pwr Co Inc | 46,002 | 46,168 | +166 | $4.04M | $4.74M | 0.28% | +$700.6K |
| The J. M. Smucker Company(SJM) | 34,922 | 39,035 | +4,113 | $3.81M | $4.73M | 0.28% | +$919.2K |
| Phillips 66(PSX) | 31,378 | 35,217 | +3,839 | $4.43M | $4.63M | 0.27% | +$199.6K |
| Chevron Corporation(CVX) | 25,913 | 31,195 | +5,282 | $4.05M | $4.59M | 0.27% | +$540.8K |
| Merck & Co., Inc.(MRK) | 35,482 | 40,085 | +4,603 | $4.39M | $4.55M | 0.27% | +$159.5K |
| Ishares TrMBS ETF | 48,685 | 47,293 | -1,392 | $4.47M | $4.53M | 0.27% | +$61.4K |
| American Centy Etf TrAVANTIS CORE FI | 118,915 | 105,797 | -13,118 | $4.85M | $4.50M | 0.27% | -$351.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 40,448 | 45,525 | +5,077 | $3.87M | $4.37M | 0.26% | +$496.6K |
| Kenvue Inc.(KVUE) | 162,767 | 185,169 | +22,402 | $2.96M | $4.28M | 0.25% | +$1.32M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 77,686 | 71,496 | -6,190 | $4.40M | $4.25M | 0.25% | -$148.5K |
| CME Group Inc.(CME) | 16,885 | 18,790 | +1,905 | $3.32M | $4.15M | 0.24% | +$826.4K |
| Unilever PLCADR(UL) | 52,424 | 60,561 | +8,137 | $2.88M | $3.93M | 0.23% | +$1.05M |
| Ishares TrINTRM GOV CR ETF | 39,012 | 36,106 | -2,906 | $4.05M | $3.87M | 0.23% | -$179.8K |
| McDonald's Corporation(MCD) | 10,217 | 12,671 | +2,454 | $2.60M | $3.86M | 0.23% | +$1.25M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 39,449 | 39,325 | -124 | $3.42M | $3.81M | 0.22% | +$395.9K |
| The Charles Schwab Corporation(SCHW) | 50,642 | 58,248 | +7,606 | $3.73M | $3.78M | 0.22% | +$43.2K |
| CVS Health Corporation(CVS) | 51,737 | 59,574 | +7,837 | $3.06M | $3.75M | 0.22% | +$690.4K |
| Ishares TrISHS 1 5YR INVS | 70,690 | 71,085 | +395 | $3.62M | $3.74M | 0.22% | +$121.2K |
| Wells Fargo & Company(WFC) | 52,480 | 60,838 | +8,358 | $3.12M | $3.44M | 0.20% | +$320.0K |
| American Express Company(AXP) | 10,823 | 12,615 | +1,792 | $2.51M | $3.42M | 0.20% | +$915.2K |
| Ishares Tr3 7 YR TREAS BD | 28,056 | 26,669 | -1,387 | $3.24M | $3.19M | 0.19% | -$49.9K |
| Automatic Data Processing In | 9,166 | 11,207 | +2,041 | $2.19M | $3.10M | 0.18% | +$913.5K |