Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core US Aggregate Bond | 15 | 1,888,840 | +1,888,825 | 1 | 191,283 | 30.63% | +191,281 |
| iShares Total US Stock Market | 139,603 | 900,256 | +760,653 | 7,153 | 113,090 | 18.11% | +105,937 |
| iShares 20 Year Treasury Bond | 3,169 | 547,462 | +544,293 | 1,091 | 53,706 | 8.60% | +52,615 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 110,976 | 550,723 | +439,747 | 5,481 | 42,984 | 6.88% | +37,503 |
| First Trust NA Energy Infrastructure Fund NO AMER ENERGY | 12,260 | 553,245 | +540,985 | 1,117 | 18,589 | 2.98% | +17,472 |
| iShares Core S&P 500 | 317,326 | 54,206 | -263,120 | 16,986 | 31,267 | 5.01% | +14,281 |
| iShares Short Term Corporate Bd | 93 | 146,865 | +146,772 | 5 | 7,734 | 1.24% | +7,729 |
| Avantis US Equity | 211,594 | 215,241 | +3,647 | 19,084 | 20,480 | 3.28% | +1,397 |
| Energy Select Sector SPDR ST STR ENERG ETF | 273 | 12,260 | +11,987 | 247 | 1,076 | 0.17% | +829 |
| Vanguard Short-Term Bond Fund | 92,739 | 99,577 | +6,838 | 7,113 | 7,836 | 1.25% | +723 |
| Vanguard S&P 500 ETF | 18,454 | 18,454 | 0 | 9,229 | 9,738 | 1.56% | +508 |
| American Centy ETF TR Avantis Intl EQT | 123,460 | 121,734 | -1,726 | 7,687 | 8,160 | 1.31% | +473 |
| Vanguard Total World Stock Index | 21,035 | 21,035 | 0 | 2,369 | 2,518 | 0.40% | +149 |
| Avantis Emg Mkts Eq | 50,832 | 49,907 | -925 | 3,105 | 3,224 | 0.52% | +119 |
| JOHNSON & JOHNSON(JNJ) | 0 | 485 | +485 | 0 | 79 | 0.01% | +79 |
| PATHWARD FINL INC(CASH) | 0 | 948 | +948 | 0 | 63 | 0.01% | +63 |
| ORACLE CORP(ORCL) | 0 | 190 | +190 | 0 | 32 | 0.01% | +32 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 373 | +373 | 0 | 31 | 0.01% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 86 | +86 | 0 | 29 | 0.00% | +29 |
| APPLIED MATLS INC | 0 | 142 | +142 | 0 | 29 | 0.00% | +29 |
| SERVICENOW INC(NOW) | 0 | 31 | +31 | 0 | 28 | 0.00% | +28 |
| INTUITIVE SURGICAL INC | 0 | 55 | +55 | 0 | 27 | 0.00% | +27 |
| AXON ENTERPRISE INC(AXON) | 0 | 64 | +64 | 0 | 26 | 0.00% | +26 |
| STRYKER CORP(SYK) | 0 | 63 | +63 | 0 | 23 | 0.00% | +23 |
| LENNAR CORP CLASS(LEN) | 0 | 119 | +119 | 0 | 22 | 0.00% | +22 |
| SALESFORCE INC(CRM) | 0 | 81 | +81 | 0 | 22 | 0.00% | +22 |
| NOVO-NORDISK A S(NVO) | 0 | 183 | +183 | 0 | 22 | 0.00% | +22 |
| WASTE MGMT INC DEL(WM) | 0 | 99 | +99 | 0 | 21 | 0.00% | +21 |
| SCHLUMBERGER LTD(SLB) | 0 | 404 | +404 | 0 | 17 | 0.00% | +17 |
| BLACKROCK INC(BLK) | 118 | 111 | -7 | 93 | 105 | 0.02% | +12 |
| UNITED RENTALS INC(URI) | 231 | 192 | -39 | 149 | 155 | 0.02% | +6 |
| TARGET CORP(TGT) | 1 | 0 | -1 | 0 | 0 | 0.00% | -0 |
| VERALTO CORP(VLTO) | 110 | 77 | -33 | 11 | 9 | 0.00% | -2 |
| S&P GLOBAL INC(SPGI) | 230 | 194 | -36 | 103 | 100 | 0.02% | -2 |
| META PLATFORMS INC CLASS(META) | 368 | 311 | -57 | 186 | 178 | 0.03% | -8 |
| APPLE INC(AAPL) | 683 | 585 | -98 | 144 | 136 | 0.02% | -8 |
| GALLAGHER ARTHUR J & CO(AJG) | 147 | 101 | -46 | 38 | 28 | 0.00% | -10 |
| QUANTA SVCS INC | 579 | 459 | -120 | 147 | 137 | 0.02% | -10 |
| ISHARES MSCI EAFE VALUE ETF | 142 | 93 | -49 | 16 | 5 | 0.00% | -11 |
| VISA INC CLASS(V) | 458 | 391 | -67 | 120 | 108 | 0.02% | -13 |
| MCKESSON CORP(MCK) | 77 | 63 | -14 | 45 | 31 | 0.00% | -14 |
| ADOBE INC(ADBE) | 196 | 183 | -13 | 109 | 95 | 0.02% | -14 |
| MODERNA INC(MRNA) | 165 | 19 | -146 | 20 | 1 | 0.00% | -18 |
| ANALOG DEVICES INC(ADI) | 578 | 491 | -87 | 132 | 113 | 0.02% | -19 |
| AUTODESK INC | 341 | 224 | -117 | 84 | 62 | 0.01% | -23 |
| AMAZON.COM INC(AMZN) | 725 | 623 | -102 | 140 | 116 | 0.02% | -24 |
| SKECHERS U S A INC CLASS | 2,098 | 1,746 | -352 | 145 | 117 | 0.02% | -28 |
| OLD DOMINION FREIGHT LIN(ODFL) | 699 | 477 | -222 | 123 | 95 | 0.02% | -29 |
| THERMO FISHER SCIENTIFIC(TMO) | 219 | 147 | -72 | 121 | 91 | 0.01% | -30 |
| CHARLES SCHWAB CORP(SCHW) | 1,843 | 1,583 | -260 | 136 | 103 | 0.02% | -33 |
| ALPHABET INC CLASS(GOOG) | 861 | 745 | -116 | 157 | 124 | 0.02% | -33 |
| iShares Core S&P Small-Cap | 2,715 | 1,004 | -1,711 | 159 | 117 | 0.02% | -41 |
| ARCHER-DANIELS MIDLAND C | 961 | 30 | -931 | 58 | 2 | 0.00% | -56 |
| MCDONALDS CORP(MCD) | 289 | 9 | -280 | 74 | 3 | 0.00% | -71 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 921 | 29 | -892 | 84 | 2 | 0.00% | -82 |
| DANAHER CORP(DHR) | 367 | 12 | -355 | 92 | 3 | 0.00% | -88 |
| NORTHROP GRUMMAN CORP(NOC) | 214 | 7 | -207 | 93 | 4 | 0.00% | -90 |
| ISHARES CORE S&P US VALUE ETF | 1,004 | 15 | -989 | 107 | 1 | 0.00% | -106 |
| MERCK & CO. INC.(MRK) | 976 | 32 | -944 | 121 | 4 | 0.00% | -117 |
| CHEVRON CORP NEW(CVX) | 825 | 30 | -795 | 129 | 4 | 0.00% | -125 |
| ELI LILLY AND CO(LLY) | 688 | 10 | -678 | 139 | 9 | 0.00% | -130 |
| COSTCO WHSL CORP NEW(COST) | 226 | 8 | -218 | 192 | 7 | 0.00% | -185 |
| Abrdn Bloomberg Commodity ETF | 267,804 | 256,512 | -11,292 | 5,444 | 5,243 | 0.84% | -201 |
| NVIDIA CORP(NVDA) | 3,706 | 2,080 | -1,626 | 458 | 253 | 0.04% | -205 |
| Vanguard Real Estate | 382,857 | 325,025 | -57,832 | 32,068 | 31,664 | 5.07% | -404 |
| WisdomTree Floating Rate Treasury(WT) | 1,146,223 | 974,456 | -171,767 | 57,666 | 48,937 | 7.84% | -8,729 |
| HOME DEPOT INC(HD) | 567,259 | 3,169 | -564,090 | 17,279 | 1,284 | 0.21% | -15,995 |
| iShares Core S&P Mid-Cap | 39,261 | 2,715 | -36,546 | 21,485 | 169 | 0.03% | -21,316 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 558,156 | 300,314 | -257,842 | 40,544 | 17,241 | 2.76% | -23,303 |
| iShares Bloomberg Commodity Roll ETF BLOOMBERG ROLL | 540,457 | 104,081 | -436,376 | 49,603 | 5,189 | 0.83% | -44,414 |
| JPMORGAN CHASE & CO(JPM) | 972,392 | 601 | -971,791 | 115,501 | 127 | 0.02% | -115,374 |
| iShares MSCI ACWI | 1,849,232 | 911 | -1,848,321 | 179,505 | 109 | 0.02% | -179,396 |