Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 340,024 | +340,024 | 0 | 17,093 | 7.02% | +17,093 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 640,527 | +640,527 | 0 | 15,629 | 6.42% | +15,629 |
| ISHARES TR CORE 1 5 YR USD | 195,220 | 266,607 | +71,387 | 9,230 | 12,893 | 5.30% | +3,663 |
| ISHARES INC | 219,528 | 276,607 | +57,079 | 9,734 | 12,591 | 5.17% | +2,857 |
| ISHARES TR | 125,689 | 149,379 | +23,690 | 13,411 | 16,263 | 6.68% | +2,852 |
| SPDR SER TR ST STR R1K LOWV | 109,013 | 108,979 | -34 | 16,689 | 18,243 | 7.50% | +1,554 |
| ISHARES INC | 152,617 | 152,199 | -418 | 15,938 | 17,270 | 7.10% | +1,332 |
| INVESCO EXCH TRADED FD TR II | 216,330 | 220,075 | +3,745 | 12,190 | 13,279 | 5.46% | +1,089 |
| SPDR SER TR ST STR R2K LOWV | 69,320 | 68,805 | -515 | 7,633 | 8,672 | 3.56% | +1,039 |
| VANGUARD INDEX FDS | 50,154 | 50,630 | +476 | 12,268 | 13,073 | 5.37% | +805 |
| ISHARES TR | 109,655 | 117,967 | +8,312 | 7,076 | 7,786 | 3.20% | +710 |
| VANGUARD INDEX FDS | 37,915 | 38,158 | +243 | 8,428 | 8,907 | 3.66% | +479 |
| ISHARES INC | 0 | 15,094 | +15,094 | 0 | 415 | 0.17% | +415 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 264,120 | 266,345 | +2,225 | 9,585 | 9,897 | 4.07% | +312 |
| VANGUARD INTL EQUITY INDEX F | 217,431 | 213,435 | -3,996 | 9,367 | 9,545 | 3.92% | +178 |
| VANGUARD INTL EQUITY INDEX F | 120,289 | 114,928 | -5,361 | 13,405 | 13,509 | 5.55% | +104 |
| APPLE INC(AAPL) | 1,700 | 1,700 | 0 | 327 | 389 | 0.16% | +62 |
| ISHARES TR | 11,773 | 12,018 | +245 | 1,245 | 1,294 | 0.53% | +49 |
| BERKLEY W R CORP | 5,321 | 7,993 | +2,672 | 431 | 477 | 0.20% | +46 |
| HOME DEPOT INC(HD) | 764 | 766 | +2 | 256 | 282 | 0.12% | +26 |
| XCEL ENERGY INC(XEL) | 3,989 | 3,992 | +3 | 221 | 244 | 0.10% | +23 |
| MICROSOFT CORP(MSFT) | 2,667 | 2,667 | 0 | 1,107 | 1,113 | 0.46% | +5 |
| ISHARES TR | 6,294 | 6,079 | -215 | 350 | 354 | 0.15% | +4 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 42,154 | 36,364 | -5,790 | 2,360 | 2,141 | 0.88% | -219 |
| SPDR SER TR ST STR NUVEE ETF | 25,104 | 18,898 | -6,206 | 1,136 | 877 | 0.36% | -259 |
| DISNEY WALT CO(DIS) | 2,671 | 0 | -2,671 | 278 | 0 | — | -278 |
| SPDR SER TR ST STR PR SP1500 | 309,092 | 284,088 | -25,004 | 19,943 | 19,574 | 8.04% | -369 |
| ISHARES TR INVT GRAD SY ETF | 215,172 | 189,303 | -25,869 | 9,530 | 8,670 | 3.56% | -860 |
| ISHARES TR CORE INTL AGGR | 382,783 | 198,130 | -184,653 | 18,986 | 10,162 | 4.18% | -8,824 |
| VANGUARD MALVERN FDS | 533,871 | 55,755 | -478,116 | 25,775 | 2,721 | 1.12% | -23,054 |