Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 588,617 | +588,617 | 0 | 15,687 | 0.93% | +15,687 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 201,653 | +201,653 | 0 | 10,911 | 0.64% | +10,911 |
| MASTERCARD INCORPORATED(MA) | 97,580 | 105,124 | +7,544 | 43,048 | 51,910 | 3.06% | +8,862 |
| VANGUARD BD INDEX FDS | 412,520 | 513,047 | +100,527 | 29,722 | 38,535 | 2.27% | +8,813 |
| APPLE INC(AAPL) | 175,213 | 191,920 | +16,707 | 36,903 | 44,717 | 2.64% | +7,814 |
| META PLATFORMS INC(META) | 96,540 | 97,967 | +1,427 | 48,677 | 56,080 | 3.31% | +7,403 |
| ELVANCE HEALTH INC(ELV) | 34,517 | 49,542 | +15,025 | 18,703 | 25,762 | 1.52% | +7,059 |
| ISHARES TR | 960,450 | 989,922 | +29,472 | 93,231 | 100,249 | 5.91% | +7,019 |
| FISERV INC(FISV) | 142,596 | 152,547 | +9,951 | 21,253 | 27,405 | 1.62% | +6,153 |
| ENBRIDGE INC(ENB) | 502,405 | 566,256 | +63,851 | 17,881 | 22,996 | 1.36% | +5,115 |
| COSTCO WHSL CORP NEW(COST) | 32,043 | 35,319 | +3,276 | 27,236 | 31,311 | 1.85% | +4,075 |
| BERKSHIRE HATHAWAY INC DEL | 33,921 | 38,619 | +4,698 | 13,799 | 17,775 | 1.05% | +3,976 |
| DISNEY WALT CO(DIS) | 38,283 | 79,654 | +41,371 | 3,801 | 7,662 | 0.45% | +3,861 |
| VANGUARD BD INDEX FDS | 179,615 | 223,994 | +44,379 | 13,776 | 17,626 | 1.04% | +3,850 |
| WALMART INC(WMT) | 186,729 | 199,480 | +12,751 | 12,643 | 16,108 | 0.95% | +3,465 |
| VANGUARD INDEX FDS | 386,584 | 372,673 | -13,911 | 193,342 | 196,648 | 11.60% | +3,306 |
| ORACLE CORP(ORCL) | 57,653 | 66,512 | +8,859 | 8,141 | 11,334 | 0.67% | +3,193 |
| ISHARES TR | 145,320 | 170,643 | +25,323 | 16,058 | 18,878 | 1.11% | +2,820 |
| ROBLOX CORP(RBLX) | 294,521 | 310,836 | +16,315 | 10,959 | 13,758 | 0.81% | +2,798 |
| AIRBNB INC | 53,509 | 82,522 | +29,013 | 8,114 | 10,465 | 0.62% | +2,351 |
| PHILIP MORRIS INTL INC(PM) | 57,979 | 67,273 | +9,294 | 5,875 | 8,167 | 0.48% | +2,292 |
| PROCTER AND GAMBLE CO(PG) | 51,318 | 61,920 | +10,602 | 8,463 | 10,724 | 0.63% | +2,261 |
| GARMIN LTD(GRMN) | 75,484 | 82,362 | +6,878 | 12,298 | 14,498 | 0.85% | +2,200 |
| SALESFORCE INC(CRM) | 48,383 | 53,264 | +4,881 | 12,439 | 14,579 | 0.86% | +2,140 |
| WISDOMTREE TR(WT) | 436,950 | 440,000 | +3,050 | 20,436 | 22,497 | 1.33% | +2,061 |
| NORFOLK SOUTHN CORP(NSC) | 27,230 | 31,509 | +4,279 | 5,846 | 7,830 | 0.46% | +1,984 |
| IQVIA HLDGS INC(IQV) | 77,780 | 77,023 | -757 | 16,446 | 18,252 | 1.08% | +1,806 |
| AMAZON COM INC(AMZN) | 168,448 | 183,791 | +15,343 | 32,553 | 34,246 | 2.02% | +1,693 |
| ISHARES TR | 96,104 | 112,424 | +16,320 | 9,679 | 11,323 | 0.67% | +1,645 |
| VISA INC(V) | 64,962 | 67,812 | +2,850 | 17,051 | 18,645 | 1.10% | +1,594 |
| SCHWAB STRATEGIC TR | 103,977 | 129,230 | +25,253 | 5,408 | 6,931 | 0.41% | +1,523 |
| ISHARES TR CORE CORE MSCI EAFE | 307,629 | 305,519 | -2,110 | 22,346 | 23,846 | 1.41% | +1,500 |
| TARGET CORP(TGT) | 45,557 | 52,650 | +7,093 | 6,744 | 8,206 | 0.48% | +1,462 |
| ISHARES TR | 72,186 | 72,470 | +284 | 22,282 | 23,678 | 1.40% | +1,396 |
| KENVUE INC(KVUE) | 162,767 | 185,169 | +22,402 | 2,959 | 4,283 | 0.25% | +1,324 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,515 | 27,410 | -105 | 4,759 | 6,060 | 0.36% | +1,301 |
| MCDONALDS CORP(MCD) | 10,217 | 12,671 | +2,454 | 2,604 | 3,858 | 0.23% | +1,255 |
| PUBLIC STORAGE(PSA) | 15,712 | 15,645 | -67 | 4,520 | 5,693 | 0.34% | +1,173 |
| LOWES COS INC(LOW) | 18,424 | 19,204 | +780 | 4,062 | 5,201 | 0.31% | +1,140 |
| PIMCO ETF TR ULTR SH GO AC FD | 64,083 | 74,802 | +10,719 | 6,479 | 7,571 | 0.45% | +1,093 |
| ISHARES INC | 232,468 | 236,002 | +3,534 | 11,207 | 12,296 | 0.73% | +1,088 |
| NETFLIX INC(NFLX) | 14,955 | 15,727 | +772 | 10,093 | 11,155 | 0.66% | +1,062 |
| UNILEVER PLC(UL) | 52,424 | 60,561 | +8,137 | 2,883 | 3,934 | 0.23% | +1,051 |
| JOHNSON & JOHNSON(JNJ) | 29,651 | 32,992 | +3,341 | 4,334 | 5,347 | 0.32% | +1,013 |
| INTERPUBLIC GROUP COS INC | 141,420 | 161,738 | +20,318 | 4,114 | 5,116 | 0.30% | +1,002 |
| METLIFE INC(MET) | 66,291 | 68,163 | +1,872 | 4,653 | 5,622 | 0.33% | +969 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 662,933 | 651,543 | -11,390 | 21,373 | 22,341 | 1.32% | +968 |
| UBER TECHNOLOGIES INC(UBER) | 178,877 | 185,839 | +6,962 | 13,001 | 13,968 | 0.82% | +967 |
| MEDTRONIC PLC(MDT) | 51,251 | 55,189 | +3,938 | 4,034 | 4,969 | 0.29% | +935 |
| SMUCKER J M CO(SJM) | 34,922 | 39,035 | +4,113 | 3,808 | 4,727 | 0.28% | +919 |
| AMERICAN EXPRESS CO(AXP) | 10,823 | 12,615 | +1,792 | 2,506 | 3,421 | 0.20% | +915 |
| AUTOMATIC DATA PROCESSING IN | 9,166 | 11,207 | +2,041 | 2,188 | 3,101 | 0.18% | +913 |
| JPMORGAN CHASE & CO(JPM) | 47,037 | 49,439 | +2,402 | 9,514 | 10,425 | 0.61% | +911 |
| INTUIT(INTU) | 22,727 | 25,514 | +2,787 | 14,936 | 15,844 | 0.93% | +908 |
| GENERAL DYNAMICS CORP(GD) | 25,362 | 27,135 | +1,773 | 7,358 | 8,200 | 0.48% | +842 |
| CME GROUP INC(CME) | 16,885 | 18,790 | +1,905 | 3,320 | 4,146 | 0.24% | +826 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,407 | 131,972 | +6,565 | 5,172 | 5,927 | 0.35% | +755 |
| CONAGRA BRANDS INC(CAG) | 140,955 | 145,878 | +4,923 | 4,006 | 4,744 | 0.28% | +738 |
| ISHARES TR | 112,908 | 119,579 | +6,671 | 9,219 | 9,943 | 0.59% | +724 |
| CHUBB LIMITED COM | 17,662 | 18,132 | +470 | 4,505 | 5,229 | 0.31% | +724 |
| AMERICAN CENTY ETF TR | 163,839 | 162,803 | -1,036 | 14,777 | 15,491 | 0.91% | +714 |
| ISHARES TR BROAD USD HIGH | 201,727 | 213,354 | +11,627 | 7,319 | 8,033 | 0.47% | +714 |
| AMERICAN ELEC PWR CO INC | 46,002 | 46,168 | +166 | 4,036 | 4,737 | 0.28% | +701 |
| CVS HEALTH CORP(CVS) | 51,737 | 59,574 | +7,837 | 3,056 | 3,746 | 0.22% | +690 |
| ABBVIE INC(ABBV) | 29,249 | 28,810 | -439 | 5,017 | 5,689 | 0.34% | +673 |
| ISHARES TR MSCI UK ETF NEW | 200,578 | 203,090 | +2,512 | 6,996 | 7,598 | 0.45% | +601 |
| MORGAN STANLEY(MS) | 46,455 | 48,737 | +2,282 | 4,515 | 5,080 | 0.30% | +565 |
| CORNING INC(GLW) | 118,597 | 114,460 | -4,137 | 4,607 | 5,168 | 0.30% | +560 |
| SOUTHERN CO(SO) | 54,804 | 53,225 | -1,579 | 4,251 | 4,800 | 0.28% | +549 |
| CHEVRON CORP NEW(CVX) | 25,913 | 31,195 | +5,282 | 4,053 | 4,594 | 0.27% | +541 |
| ALPHABET INC CAP STK(GOOG) | 65,192 | 74,625 | +9,433 | 11,958 | 12,477 | 0.74% | +519 |
| CENCORA INC | 104,198 | 106,561 | +2,363 | 23,476 | 23,985 | 1.41% | +509 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 40,448 | 45,525 | +5,077 | 3,869 | 4,366 | 0.26% | +497 |
| ONEOK INC NEW COM(OKE) | 56,714 | 56,109 | -605 | 4,625 | 5,113 | 0.30% | +488 |
| BOOKING HOLDINGS INC(BKNG) | 6,561 | 6,278 | -283 | 25,993 | 26,445 | 1.56% | +453 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,802 | +1,802 | 0 | 448 | 0.03% | +448 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,449 | 39,325 | -124 | 3,417 | 3,813 | 0.22% | +396 |
| SPINNAKER ETF SERIES | 3,322,098 | 3,197,420 | -124,678 | 29,533 | 29,928 | 1.76% | +394 |
| CAMPBELL SOUP CO(CPB) | 99,484 | 99,061 | -423 | 4,496 | 4,846 | 0.29% | +350 |
| WELLS FARGO CO NEW(WFC) | 52,480 | 60,838 | +8,358 | 3,117 | 3,437 | 0.20% | +320 |
| RTX CORPORATION(RTX) | 0 | 2,495 | +2,495 | 0 | 302 | 0.02% | +302 |
| SIGNET JEWELERS LIMITED SHS | 0 | 2,504 | +2,504 | 0 | 258 | 0.02% | +258 |
| BRUSNWICK CORP(BC) | 0 | 3,026 | +3,026 | 0 | 254 | 0.01% | +254 |
| EAGLE MATLS INC(EXP) | 0 | 874 | +874 | 0 | 251 | 0.01% | +251 |
| ZILLOW GROUP INC(Z) | 0 | 3,913 | +3,913 | 0 | 250 | 0.01% | +250 |
| BROGWARNER INC | 0 | 6,824 | +6,824 | 0 | 248 | 0.01% | +248 |
| COHEN & STEERS INC(CNS) | 0 | 2,573 | +2,573 | 0 | 247 | 0.01% | +247 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,715 | +3,715 | 0 | 245 | 0.01% | +245 |
| CIENA CORP(CIEN) | 0 | 3,978 | +3,978 | 0 | 245 | 0.01% | +245 |
| FORTUNE BRANDS INNNOVATIONS I(FBIN) | 0 | 2,698 | +2,698 | 0 | 242 | 0.01% | +242 |
| REALTY INCOME CORP(O) | 0 | 3,804 | +3,804 | 0 | 241 | 0.01% | +241 |
| POLARIS INC(PII) | 0 | 2,873 | +2,873 | 0 | 239 | 0.01% | +239 |
| HUBBELL INC(HUBB) | 0 | 509 | +509 | 0 | 218 | 0.01% | +218 |
| RPM INTL INC(RPM) | 0 | 1,772 | +1,772 | 0 | 214 | 0.01% | +214 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,215 | 14,479 | +1,264 | 1,083 | 1,294 | 0.08% | +211 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,658 | +1,658 | 0 | 209 | 0.01% | +209 |
| WESTLAKE CORPORATION(WLK) | 0 | 1,389 | +1,389 | 0 | 209 | 0.01% | +209 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 4,979 | +4,979 | 0 | 208 | 0.01% | +208 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,799 | +1,799 | 0 | 207 | 0.01% | +207 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 6,613 | +6,613 | 0 | 206 | 0.01% | +206 |