Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 345,844 | +345,844 | 0 | 21,135 | 1.87% | +21,135 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 0 | 578,106 | +578,106 | 0 | 19,083 | 1.69% | +19,083 |
| VANECK CLO ETF CLO ETF | 0 | 336,803 | +336,803 | 0 | 17,864 | 1.58% | +17,864 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 3,423,334 | 3,511,071 | +87,737 | 85,891 | 91,779 | 8.12% | +5,888 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 62,471 | +62,471 | 0 | 4,469 | 0.40% | +4,469 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 1,171,499 | 1,211,840 | +40,341 | 58,481 | 62,798 | 5.56% | +4,316 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 387,675 | 394,355 | +6,680 | 16,348 | 20,077 | 1.78% | +3,728 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 233,501 | 252,539 | +19,038 | 22,666 | 25,575 | 2.26% | +2,909 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 588,779 | 584,014 | -4,765 | 31,517 | 33,528 | 2.97% | +2,011 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 399,493 | 401,626 | +2,133 | 37,413 | 39,408 | 3.49% | +1,995 |
| APPLE INC COM(AAPL) | 142,947 | 136,805 | -6,142 | 30,108 | 31,875 | 2.82% | +1,768 |
| ISHARES GOLD TRUST(IAU) | 424,624 | 409,344 | -15,280 | 18,654 | 20,344 | 1.80% | +1,691 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 11,658 | 16,978 | +5,320 | 2,742 | 4,415 | 0.39% | +1,673 |
| BLACKROCK INC COM(BLK) | 0 | 1,664 | +1,664 | 0 | 1,580 | 0.14% | +1,580 |
| BROADCOM INC COM(AVGO) | 4,890 | 54,503 | +49,613 | 7,851 | 9,402 | 0.83% | +1,551 |
| META PLATFORMS INC CL A(META) | 22,515 | 22,345 | -170 | 11,353 | 12,791 | 1.13% | +1,438 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 95,507 | 102,727 | +7,220 | 9,809 | 11,231 | 0.99% | +1,423 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,576 | +1,576 | 0 | 1,286 | 0.11% | +1,286 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 12,759 | +12,759 | 0 | 1,280 | 0.11% | +1,280 |
| VANGUARD DIVIDEND APPRECIATION ETF | 77,510 | 76,983 | -527 | 14,149 | 15,247 | 1.35% | +1,098 |
| UNITEDHEALTH GROUP INC COM(UNH) | 13,806 | 13,885 | +79 | 7,031 | 8,118 | 0.72% | +1,087 |
| VANGUARD ENERGY ETF ENERGY ETF | 40,394 | 50,652 | +10,258 | 5,153 | 6,203 | 0.55% | +1,050 |
| WALMART INC COM(WMT) | 65,237 | 67,505 | +2,268 | 4,417 | 5,451 | 0.48% | +1,034 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 302,614 | 312,184 | +9,570 | 13,739 | 14,738 | 1.30% | +1,000 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 84,615 | 90,282 | +5,667 | 7,487 | 8,449 | 0.75% | +962 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 0 | 62,306 | +62,306 | 0 | 886 | 0.08% | +886 |
| DOCUSIGN INC COM(DOCU) | 99,900 | 99,900 | 0 | 5,345 | 6,203 | 0.55% | +858 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 17,136 | +17,136 | 0 | 853 | 0.08% | +853 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 16,811 | +16,811 | 0 | 853 | 0.08% | +853 |
| ORACLE CORP COM(ORCL) | 27,174 | 27,298 | +124 | 3,837 | 4,652 | 0.41% | +815 |
| ISHARES MSCI EUROZONE ETF | 241,565 | 240,762 | -803 | 11,794 | 12,575 | 1.11% | +781 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,309 | 16,105 | -204 | 6,635 | 7,412 | 0.66% | +778 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 99,386 | 100,734 | +1,348 | 4,274 | 4,920 | 0.44% | +646 |
| VANGUARD FTSE EMERGING MARKETS ETF | 145,381 | 146,353 | +972 | 6,362 | 7,003 | 0.62% | +641 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 62,755 | 63,472 | +717 | 9,146 | 9,776 | 0.86% | +629 |
| SPDR GOLD SHARES(GLD) | 38,153 | 36,319 | -1,834 | 8,203 | 8,828 | 0.78% | +624 |
| ISHARES MSCI SWEDEN ETF | 207,490 | 206,400 | -1,090 | 8,351 | 8,960 | 0.79% | +608 |
| COCA COLA CO COM(KO) | 41,930 | 45,494 | +3,564 | 2,669 | 3,269 | 0.29% | +600 |
| HOME DEPOT INC COM(HD) | 6,470 | 6,978 | +508 | 2,227 | 2,827 | 0.25% | +600 |
| SCHWAB US AGGREGATE BOND ETF | 76,313 | 85,778 | +9,465 | 3,478 | 4,076 | 0.36% | +598 |
| TESLA INC COM(TSLA) | 4,431 | 5,510 | +1,079 | 877 | 1,442 | 0.13% | +565 |
| ABBVIE INC COM(ABBV) | 17,200 | 17,674 | +474 | 2,950 | 3,490 | 0.31% | +540 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 3,445 | +3,445 | 0 | 520 | 0.05% | +520 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 6,866 | +6,866 | 0 | 516 | 0.05% | +516 |
| CATERPILLAR INC COM(CAT) | 5,735 | 6,202 | +467 | 1,910 | 2,426 | 0.21% | +515 |
| ISHARES MSCI SWITZERLAND ETF | 161,375 | 158,657 | -2,718 | 7,780 | 8,266 | 0.73% | +486 |
| PROGRESSIVE CORP COM(PGR) | 10,514 | 10,473 | -41 | 2,184 | 2,658 | 0.24% | +474 |
| VANGUARD VALUE ETF | 29,621 | 29,927 | +306 | 4,751 | 5,224 | 0.46% | +473 |
| ISHARES CORE S&P SMALL CAP ETF | 30,441 | 31,757 | +1,316 | 3,247 | 3,714 | 0.33% | +468 |
| MASTERCARD INCORPORATED CL A(MA) | 8,892 | 8,885 | -7 | 3,923 | 4,387 | 0.39% | +465 |
| PROCTER AND GAMBLE CO COM(PG) | 29,632 | 30,794 | +1,162 | 4,887 | 5,334 | 0.47% | +447 |
| RTX CORPORATION COM(RTX) | 10,030 | 11,916 | +1,886 | 1,007 | 1,444 | 0.13% | +437 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,412 | 2,628 | +216 | 1,126 | 1,536 | 0.14% | +410 |
| ISHARES MSCI CANADA ETF | 68,258 | 70,355 | +2,097 | 2,532 | 2,921 | 0.26% | +389 |
| ISHARES MBS ETF | 33,287 | 35,885 | +2,598 | 3,056 | 3,438 | 0.30% | +382 |
| LOWES COS INC COM(LOW) | 7,367 | 7,377 | +10 | 1,624 | 1,998 | 0.18% | +374 |
| LINDE PLC SHS(LIN) | 6,669 | 6,909 | +240 | 2,926 | 3,295 | 0.29% | +368 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 3,746 | +3,746 | 0 | 362 | 0.03% | +362 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 38,528 | 42,369 | +3,841 | 1,192 | 1,550 | 0.14% | +358 |
| GE AEROSPACE COM NEW(GE) | 6,855 | 7,640 | +785 | 1,090 | 1,441 | 0.13% | +351 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW(PHG) | 48,591 | 47,838 | -753 | 1,224 | 1,565 | 0.14% | +341 |
| AFLAC INC COM(AFL) | 15,554 | 15,463 | -91 | 1,389 | 1,729 | 0.15% | +340 |
| NEXTERA ENERGY INC COM(NEE) | 23,741 | 23,896 | +155 | 1,681 | 2,020 | 0.18% | +339 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 115,136 | 115,136 | 0 | 2,558 | 2,893 | 0.26% | +335 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 183,050 | 191,356 | +8,306 | 1,129 | 1,450 | 0.13% | +321 |
| MONDELEZ INTL INC CL A(MDLZ) | 13,050 | 15,933 | +2,883 | 854 | 1,174 | 0.10% | +320 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,913 | 2,317 | +404 | 571 | 884 | 0.08% | +313 |
| POWELL INDS INC COM(POWL) | 7,247 | 6,074 | -1,173 | 1,039 | 1,348 | 0.12% | +309 |
| UNION PAC CORP COM(UNP) | 4,596 | 5,441 | +845 | 1,040 | 1,341 | 0.12% | +301 |
| MCDONALDS CORP COM(MCD) | 5,726 | 5,777 | +51 | 1,459 | 1,759 | 0.16% | +300 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 0 | 6,131 | +6,131 | 0 | 284 | 0.03% | +284 |
| DEERE & CO COM(DE) | 1,666 | 2,170 | +504 | 623 | 906 | 0.08% | +283 |
| SEA LTD SPONSORD ADS(SE) | 0 | 2,963 | +2,963 | 0 | 279 | 0.02% | +279 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 4,280 | +4,280 | 0 | 277 | 0.02% | +277 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 163,945 | 160,121 | -3,824 | 5,718 | 5,990 | 0.53% | +272 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 46,054 | 46,054 | 0 | 1,563 | 1,834 | 0.16% | +271 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF BETA DEVE EX ETF | 43,996 | 44,382 | +386 | 2,129 | 2,398 | 0.21% | +269 |
| HONDA MOTOR LTD ADR ECH CNV IN 3(HMC) | 0 | 8,271 | +8,271 | 0 | 262 | 0.02% | +262 |
| NOVARTIS AG SPONSORED ADR(NVS) | 58,364 | 56,294 | -2,070 | 6,213 | 6,475 | 0.57% | +262 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 27,633 | 26,396 | -1,237 | 1,883 | 2,132 | 0.19% | +249 |
| IRON MTN INC DEL COM(IRM) | 0 | 2,096 | +2,096 | 0 | 249 | 0.02% | +249 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 24,323 | 27,510 | +3,187 | 1,416 | 1,662 | 0.15% | +246 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 11,071 | 15,634 | +4,563 | 457 | 702 | 0.06% | +246 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 708 | +708 | 0 | 242 | 0.02% | +242 |
| FLUTTER ENTMT PLC SHS(FLUT) | 0 | 1,011 | +1,011 | 0 | 240 | 0.02% | +240 |
| VENTAS INC COM(VTR) | 0 | 3,690 | +3,690 | 0 | 237 | 0.02% | +237 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 2,325 | +2,325 | 0 | 233 | 0.02% | +233 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,436 | 2,659 | +223 | 801 | 1,034 | 0.09% | +232 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 3,257 | +3,257 | 0 | 232 | 0.02% | +232 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,776 | 1,902 | +126 | 774 | 1,004 | 0.09% | +230 |
| ENBRIDGE INC COM(ENB) | 0 | 5,614 | +5,614 | 0 | 228 | 0.02% | +228 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 19,902 | 24,163 | +4,261 | 866 | 1,092 | 0.10% | +226 |
| D R HORTON INC COM(DHI) | 4,519 | 4,519 | 0 | 637 | 862 | 0.08% | +225 |
| PHILIP MORRIS INTL INC COM(PM) | 11,456 | 11,408 | -48 | 1,161 | 1,385 | 0.12% | +224 |
| XCEL ENERGY INC COM(XEL) | 0 | 3,403 | +3,403 | 0 | 222 | 0.02% | +222 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 11,539 | 13,526 | +1,987 | 634 | 856 | 0.08% | +221 |
| CORPAY INC COM SHS(CPAY) | 0 | 702 | +702 | 0 | 220 | 0.02% | +220 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 1,313 | +1,313 | 0 | 219 | 0.02% | +219 |
| JPMORGAN CHASE & CO. COM(JPM) | 30,035 | 29,847 | -188 | 6,075 | 6,294 | 0.56% | +219 |
| AMERICAN EXPRESS CO COM(AXP) | 5,582 | 5,567 | -15 | 1,292 | 1,510 | 0.13% | +217 |