Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,092 | 172,551 | +123,459 | 1,206 | 4,436 | 3.09% | +3,231 |
| SPDR SER TR ST STR P500VAL | 431,195 | 448,977 | +17,782 | 21,016 | 23,733 | 16.54% | +2,716 |
| ISHARES TR | 57,712 | 142,343 | +84,631 | 1,492 | 3,825 | 2.66% | +2,332 |
| ISHARES TR | 36,903 | 109,731 | +72,828 | 749 | 2,328 | 1.62% | +1,580 |
| SPDR SER TR ST STR SP600SM C | 153,136 | 155,442 | +2,306 | 11,992 | 13,495 | 9.40% | +1,503 |
| VANGUARD TAX-MANAGED FDS | 265,202 | 273,874 | +8,672 | 13,106 | 14,463 | 10.08% | +1,357 |
| SPDR SER TR ST STR P500ETF | 168,246 | 177,038 | +8,792 | 10,768 | 11,952 | 8.33% | +1,184 |
| SPDR SER TR ST STR SP400VAL | 151,241 | 153,679 | +2,438 | 11,032 | 12,211 | 8.51% | +1,180 |
| WISDOMTREE TR(WT) | 285,639 | 292,829 | +7,190 | 8,749 | 9,672 | 6.74% | +923 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,728 | +2,728 | 0 | 454 | 0.32% | +454 |
| FLOWSERVE CORP(FLS) | 0 | 7,981 | +7,981 | 0 | 413 | 0.29% | +413 |
| SPDR SER TR ST STR P500GRW | 97,680 | 98,134 | +454 | 7,827 | 8,139 | 5.67% | +312 |
| ISHARES TR | 224,301 | 235,692 | +11,391 | 5,221 | 5,492 | 3.83% | +271 |
| SPDR SER TR ST STR SP600GRWO | 35,341 | 35,476 | +135 | 3,034 | 3,303 | 2.30% | +269 |
| SPDR SER TR ST STR SP400GRW | 35,395 | 36,551 | +1,156 | 2,975 | 3,207 | 2.23% | +232 |
| T-MOBILE US INC(TMUS) | 0 | 1,029 | +1,029 | 0 | 212 | 0.15% | +212 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,423 | +2,423 | 0 | 200 | 0.14% | +200 |
| ISHARES TR | 112,504 | 116,852 | +4,348 | 2,550 | 2,747 | 1.91% | +197 |
| ISHARES TR IBONDS DEC2026 | 134,043 | 135,843 | +1,800 | 3,193 | 3,301 | 2.30% | +108 |
| BROADCOM INC(AVGO) | 889 | 8,898 | +8,009 | 1,427 | 1,535 | 1.07% | +108 |
| ISHARES TR IBONDS 27 ETF | 141,316 | 141,773 | +457 | 3,353 | 3,455 | 2.41% | +102 |
| BLACKROCK INC(BLK) | 503 | 492 | -11 | 396 | 467 | 0.33% | +71 |
| ABBVIE INC(ABBV) | 3,737 | 3,560 | -177 | 641 | 703 | 0.49% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,345 | 2,110 | -235 | 406 | 466 | 0.33% | +61 |
| WALMART INC(WMT) | 6,707 | 6,361 | -346 | 454 | 514 | 0.36% | +60 |
| PNC FINL SVCS GROUP INC(PNC) | 1,920 | 1,920 | 0 | 299 | 355 | 0.25% | +56 |
| PROLOGIS INC.(PLD) | 3,262 | 3,278 | +16 | 366 | 414 | 0.29% | +48 |
| AUTONATION INC(AN) | 1,525 | 1,583 | +58 | 243 | 283 | 0.20% | +40 |
| COMCAST CORP NEW(CCZ) | 6,885 | 7,261 | +376 | 270 | 303 | 0.21% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 806 | 759 | -47 | 410 | 444 | 0.31% | +33 |
| FREEPORT-MCMORAN INC(FCX) | 6,119 | 6,535 | +416 | 297 | 326 | 0.23% | +29 |
| TJX COS INC NEW(TJX) | 3,996 | 3,926 | -70 | 440 | 461 | 0.32% | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,240 | 3,339 | +99 | 563 | 580 | 0.40% | +17 |
| PEPSICO INC(PEP) | 2,168 | 2,168 | 0 | 358 | 369 | 0.26% | +11 |
| VANGUARD WORLD FD | 1,168 | 1,168 | 0 | 367 | 376 | 0.26% | +9 |
| ELEVANCE HEALTH INC(ELV) | 770 | 770 | 0 | 417 | 400 | 0.28% | -17 |
| NVIDIA CORPORATION(NVDA) | 10,830 | 10,830 | 0 | 1,338 | 1,315 | 0.92% | -23 |
| AMAZON COM INC(AMZN) | 3,709 | 3,690 | -19 | 717 | 688 | 0.48% | -29 |
| ALPHABET INC(GOOG) | 2,780 | 2,837 | +57 | 506 | 471 | 0.33% | -36 |
| MERCK & CO INC(MRK) | 3,920 | 3,923 | +3 | 485 | 445 | 0.31% | -40 |
| MICROSOFT CORP(MSFT) | 2,639 | 2,644 | +5 | 1,180 | 1,138 | 0.79% | -42 |
| SCHWAB CHARLES CORP(SCHW) | 5,914 | 5,854 | -60 | 436 | 379 | 0.26% | -56 |
| PURE STORAGE INC(P) | 4,542 | 4,208 | -334 | 292 | 211 | 0.15% | -80 |
| APPLE INC(AAPL) | 6,545 | 4,922 | -1,623 | 1,379 | 1,147 | 0.80% | -232 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,654 | 0 | -1,654 | 268 | 0 | — | -268 |
| CISCO SYS INC(CSCO) | 6,131 | 0 | -6,131 | 291 | 0 | — | -291 |
| DISNEY WALT CO(DIS) | 3,631 | 0 | -3,631 | 361 | 0 | — | -361 |
| ISHARES TR IBDS DEC28 ETF | 185,553 | 105,663 | -79,890 | 4,596 | 2,698 | 1.88% | -1,899 |
| ISHARES TR | 178,464 | 0 | -178,464 | 4,485 | 0 | — | -4,485 |