Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core US Aggregate Bond | 227 | 1,849,232 | +1,849,005 | 25 | 179,505 | 29.73% | +179,480 |
| iShares Total US Stock Market(JPM) | 0 | 972,392 | +972,392 | 0 | 115,501 | 19.13% | +115,501 |
| iShares 20 Year Treasury Bond BLOOMBERG ROLL | 115,267 | 540,457 | +425,190 | 5,527 | 49,603 | 8.22% | +44,076 |
| iShares Core MSCI EAFE CORE MSCI EMKT | 328,203 | 558,156 | +229,953 | 16,935 | 40,544 | 6.72% | +23,609 |
| iShares Core S&P 500 | 2,715 | 39,261 | +36,546 | 165 | 21,485 | 3.56% | +21,320 |
| WisdomTree Floating Rate Treasury(WT) | 781,793 | 1,146,223 | +364,430 | 39,316 | 57,666 | 9.55% | +18,350 |
| First Trust NA Energy Infrastructure Fund(HD) | 0 | 567,259 | +567,259 | 0 | 17,279 | 2.86% | +17,279 |
| HOME DEPOT INC | 0 | 3,169 | +3,169 | 0 | 1,091 | 0.18% | +1,091 |
| LILLY ELI & CO ST STR ENERG ETF | 0 | 273 | +273 | 0 | 247 | 0.04% | +247 |
| NVIDIA CORP(NVDA) | 371 | 3,706 | +3,335 | 335 | 458 | 0.08% | +123 |
| iShares Core S&P Small-Cap | 0 | 1,004 | +1,004 | 0 | 107 | 0.02% | +107 |
| Avantis Emg Mkts Eq | 52,253 | 50,832 | -1,421 | 3,029 | 3,105 | 0.51% | +77 |
| iShares Core S&P Mid-Cap | 1,004 | 2,715 | +1,711 | 111 | 159 | 0.03% | +48 |
| Vanguard Total World Stock Index | 21,035 | 21,035 | 0 | 2,324 | 2,369 | 0.39% | +45 |
| ALPHABET INC. CLASS(GOOG) | 860 | 861 | +1 | 130 | 157 | 0.03% | +27 |
| APPLE INC(AAPL) | 682 | 683 | +1 | 117 | 144 | 0.02% | +27 |
| COSTCO WHOLESALE CO(COST) | 226 | 226 | 0 | 165 | 192 | 0.03% | +27 |
| ANALOG DEVICES INC(ADI) | 576 | 578 | +2 | 114 | 132 | 0.02% | +18 |
| SKECHERS U S A INC CLASS | 2,098 | 2,098 | 0 | 129 | 145 | 0.02% | +16 |
| iShares MSCI ACWI | 0 | 142 | +142 | 0 | 16 | 0.00% | +16 |
| ADOBE INC(ADBE) | 196 | 196 | 0 | 99 | 109 | 0.02% | +10 |
| AMAZON.COM INC(AMZN) | 725 | 725 | 0 | 131 | 140 | 0.02% | +9 |
| META PLATFORMS INC CLASS(META) | 368 | 368 | 0 | 179 | 186 | 0.03% | +7 |
| S&P GLOBAL INC(SPGI) | 230 | 230 | 0 | 98 | 103 | 0.02% | +5 |
| MCKESSON CORP(MCK) | 77 | 77 | 0 | 41 | 45 | 0.01% | +4 |
| CHARLES SCHWAB CORP(SCHW) | 1,843 | 1,843 | 0 | 133 | 136 | 0.02% | +2 |
| MICROCHIP TECHNOLOGY(MCHP) | 917 | 921 | +4 | 82 | 84 | 0.01% | +2 |
| MODERNA INC(MRNA) | 165 | 165 | 0 | 18 | 20 | 0.00% | +2 |
| ARTHUR J GALLAGHER&C(AJG) | 147 | 147 | 0 | 37 | 38 | 0.01% | +1 |
| VERALTO CORP(VLTO) | 110 | 110 | 0 | 10 | 11 | 0.00% | +1 |
| CHEVRON CORP(CVX) | 817 | 825 | +8 | 129 | 129 | 0.02% | 0 |
| DANAHER CORP(DHR) | 367 | 367 | 0 | 92 | 92 | 0.02% | 0 |
| TARGET CORP(TGT) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| iShares Core S&P US Value | 15 | 0 | -15 | 1 | 0 | — | -1 |
| ARCHER-DANIELS-MIDLN | 961 | 961 | 0 | 60 | 58 | 0.01% | -2 |
| QUANTA SERVICES INC | 579 | 579 | 0 | 150 | 147 | 0.02% | -3 |
| AUTODESK INC | 341 | 341 | 0 | 89 | 84 | 0.01% | -4 |
| BLACKROCK INC(BLK) | 117 | 118 | +1 | 98 | 93 | 0.02% | -5 |
| iShares MSCI EAFE Value | 90 | 0 | -90 | 5 | 0 | — | -5 |
| THERMO FISHER SCNTFC(TMO) | 219 | 219 | 0 | 127 | 121 | 0.02% | -6 |
| VISA INC CLASS(V) | 457 | 458 | +1 | 128 | 120 | 0.02% | -7 |
| Vanguard Short-Term Bond Fund | 92,875 | 92,739 | -136 | 7,121 | 7,113 | 1.18% | -8 |
| MCDONALDS CORP(MCD) | 288 | 289 | +1 | 81 | 74 | 0.01% | -8 |
| MERCK & CO. INC.(MRK) | 976 | 976 | 0 | 129 | 121 | 0.02% | -8 |
| NORTHROP GRUMMAN CO(NOC) | 214 | 214 | 0 | 102 | 93 | 0.02% | -9 |
| UNITED RENTALS INC(URI) | 231 | 231 | 0 | 167 | 149 | 0.02% | -17 |
| OLD DOMINION FREIGHT(ODFL) | 698 | 699 | +1 | 153 | 123 | 0.02% | -30 |
| Abrdn Bloomberg Commodity ETF | 278,585 | 267,804 | -10,781 | 5,508 | 5,444 | 0.90% | -63 |
| JPMORGAN CHASE & CO(LLY) | 272 | 688 | +416 | 212 | 139 | 0.02% | -73 |
| JPMORGAN CHASE & CO(JPM) | 684 | 0 | -684 | 137 | 0 | — | -137 |
| Avantis US Equity | 217,789 | 211,594 | -6,195 | 19,492 | 19,084 | 3.16% | -408 |
| American Centy ETF TR Avantis Intl EQT | 127,043 | 123,460 | -3,583 | 8,098 | 7,687 | 1.27% | -411 |
| Vanguard S&P 500 ETF | 20,954 | 18,454 | -2,500 | 10,073 | 9,229 | 1.53% | -843 |
| Energy Select Sector SPDR ST STR ENERG ETF | 12,260 | 0 | -12,260 | 1,157 | 0 | — | -1,157 |
| HOME DEPOT INC(HD) | 3,169 | 0 | -3,169 | 1,216 | 0 | — | -1,216 |
| Vanguard Real Estate | 412,540 | 382,857 | -29,683 | 35,702 | 32,068 | 5.31% | -3,634 |
| iShares Core MSCI Emerging Markets | 39,941 | 317,326 | +277,385 | 20,998 | 16,986 | 2.81% | -4,012 |
| iShares MSCI EAFE Value | 139,222 | 93 | -139,129 | 7,139 | 5 | 0.00% | -7,134 |
| Energy Select Sector SPDR NO AMER ENERGY | 625,362 | 12,260 | -613,102 | 18,467 | 1,117 | 0.19% | -17,349 |
| iShares Bloomberg Commodity Roll ETF CORE MSCI EAFE | 569,841 | 110,976 | -458,865 | 42,294 | 5,481 | 0.91% | -36,813 |
| iShares 20 Year Treasury Bond | 606,376 | 0 | -606,376 | 57,375 | 0 | — | -57,375 |
| iShares Short Term Corporate Bd | 1,006,897 | 139,603 | -867,294 | 116,095 | 7,153 | 1.18% | -108,942 |
| iShares Core S&P US Value | 1,745,552 | 15 | -1,745,537 | 170,959 | 1 | 0.00% | -170,958 |