Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 3,423,334 | 3,511,071 | +87,737 | $85.89M | $91.78M | 8.12% | +$5.89M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 1,171,499 | 1,211,840 | +40,341 | $58.48M | $62.80M | 5.56% | +$4.32M |
| Ishares 7-10 Year Treasury Bond EtfETF | 399,493 | 401,626 | +2,133 | $37.41M | $39.41M | 3.49% | +$1.99M |
| Invesco Emerging Markets Sovereign Debt EtfETF EMRNG MKT SVRG | 1,734,478 | 1,735,448 | +970 | $34.69M | $37.31M | 3.30% | +$2.62M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 588,779 | 584,014 | -4,765 | $31.52M | $33.53M | 2.97% | +$2.01M |
| Apple Inc.STOCK(AAPL) | 142,947 | 136,805 | -6,142 | $30.11M | $31.88M | 2.82% | +$1.77M |
| Microsoft CorporationSTOCK(MSFT) | 77,340 | 73,989 | -3,351 | $34.57M | $31.84M | 2.82% | -$2.73M |
| NVIDIA CorporationSTOCK(NVDA) | 224,921 | 214,451 | -10,470 | $27.79M | $26.04M | 2.30% | -$1.74M |
| Ishares Core U.S. Aggregate Bond EtfETF | 233,501 | 252,539 | +19,038 | $22.67M | $25.57M | 2.26% | +$2.91M |
| Ishares Core S&p 500 EtfETF | 46,006 | 43,579 | -2,427 | $25.18M | $25.14M | 2.22% | -$38.9K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 0 | 345,844 | +345,844 | $0 | $21.13M | 1.87% | +$21.13M |
| iShares Gold TrustETF(IAU) | 424,624 | 409,344 | -15,280 | $18.65M | $20.34M | 1.80% | +$1.69M |
| Ishares Msci China EtfETF MSCI CHINA ETF | 387,675 | 394,355 | +6,680 | $16.35M | $20.08M | 1.78% | +$3.73M |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 0 | 578,106 | +578,106 | $0 | $19.08M | 1.69% | +$19.08M |
| Vaneck Clo EtfETF CLO ETF | 0 | 336,803 | +336,803 | $0 | $17.86M | 1.58% | +$17.86M |
| Vanguard Dividend Appreciation EtfETF | 77,510 | 76,983 | -527 | $14.15M | $15.25M | 1.35% | +$1.10M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 302,614 | 312,184 | +9,570 | $13.74M | $14.74M | 1.30% | +$999.6K |
| Meta Platforms, Inc.STOCK(META) | 22,515 | 22,345 | -170 | $11.35M | $12.79M | 1.13% | +$1.44M |
| Ishares Msci Eurozone EtfETF | 241,565 | 240,762 | -803 | $11.79M | $12.58M | 1.11% | +$780.6K |
| Ishares 10-20 Year Treasury Bond EtfETF | 95,507 | 102,727 | +7,220 | $9.81M | $11.23M | 0.99% | +$1.42M |
| Eli Lilly and CompanySTOCK(LLY) | 11,135 | 11,262 | +127 | $10.08M | $9.98M | 0.88% | -$104.0K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 62,755 | 63,472 | +717 | $9.15M | $9.78M | 0.86% | +$629.5K |
| Broadcom Inc.STOCK(AVGO) | 4,890 | 54,503 | +49,613 | $7.85M | $9.40M | 0.83% | +$1.55M |
| Exxon Mobil Corp ComSTOCK | 79,314 | 78,821 | -493 | $9.13M | $9.24M | 0.82% | +$108.8K |
| Ishares Msci Sweden EtfETF | 207,490 | 206,400 | -1,090 | $8.35M | $8.96M | 0.79% | +$608.3K |
| SPDR Gold SharesETF(GLD) | 38,153 | 36,319 | -1,834 | $8.20M | $8.83M | 0.78% | +$624.4K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 84,615 | 90,282 | +5,667 | $7.49M | $8.45M | 0.75% | +$961.8K |
| Ishares Msci Switzerland EtfETF | 161,375 | 158,657 | -2,718 | $7.78M | $8.27M | 0.73% | +$486.1K |
| Amazon.com, Inc.STOCK(AMZN) | 41,673 | 44,215 | +2,542 | $8.05M | $8.24M | 0.73% | +$185.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 13,806 | 13,885 | +79 | $7.03M | $8.12M | 0.72% | +$1.09M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 16,309 | 16,105 | -204 | $6.63M | $7.41M | 0.66% | +$778.0K |
| Alphabet Inc.STOCK(GOOG) | 43,868 | 44,031 | +163 | $7.99M | $7.30M | 0.65% | -$688.0K |
| Vanguard Ftse Emerging Markets EtfETF | 145,381 | 146,353 | +972 | $6.36M | $7.00M | 0.62% | +$641.1K |
| Ishares Msci Emerging Markets EtfETF | 175,773 | 151,528 | -24,245 | $7.49M | $6.95M | 0.61% | -$537.1K |
| Novartis AGADR(NVS) | 58,364 | 56,294 | -2,070 | $6.21M | $6.47M | 0.57% | +$261.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 30,035 | 29,847 | -188 | $6.07M | $6.29M | 0.56% | +$218.7K |
| Vanguard Energy EtfETF ENERGY ETF | 40,394 | 50,652 | +10,258 | $5.15M | $6.20M | 0.55% | +$1.05M |
| DocuSign, Inc.STOCK(DOCU) | 99,900 | 99,900 | 0 | $5.34M | $6.20M | 0.55% | +$858.1K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 163,945 | 160,121 | -3,824 | $5.72M | $5.99M | 0.53% | +$271.8K |
| Costco Wholesale CorporationSTOCK(COST) | 6,382 | 6,250 | -132 | $5.42M | $5.54M | 0.49% | +$116.1K |
| Alphabet Inc.STOCK(GOOG) | 34,275 | 32,900 | -1,375 | $6.29M | $5.50M | 0.49% | -$786.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 10,761 | 9,336 | -1,425 | $6.20M | $5.48M | 0.48% | -$729.2K |
| Walmart Inc.STOCK(WMT) | 65,237 | 67,505 | +2,268 | $4.42M | $5.45M | 0.48% | +$1.03M |
| The Procter & Gamble CompanySTOCK(PG) | 29,632 | 30,794 | +1,162 | $4.89M | $5.33M | 0.47% | +$446.6K |
| Vanguard Value EtfETF | 29,621 | 29,927 | +306 | $4.75M | $5.22M | 0.46% | +$473.0K |
| Ishares Msci Pacific Ex-Japan EtfETF | 99,386 | 100,734 | +1,348 | $4.27M | $4.92M | 0.44% | +$646.2K |
| Visa Inc.STOCK(V) | 17,882 | 16,947 | -935 | $4.69M | $4.66M | 0.41% | -$33.9K |
| Oracle CorporationSTOCK(ORCL) | 27,174 | 27,298 | +124 | $3.84M | $4.65M | 0.41% | +$814.6K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 0 | 62,471 | +62,471 | $0 | $4.47M | 0.40% | +$4.47M |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 11,658 | 16,978 | +5,320 | $2.74M | $4.42M | 0.39% | +$1.67M |
| Mastercard IncorporatedSTOCK(MA) | 8,892 | 8,885 | -7 | $3.92M | $4.39M | 0.39% | +$464.7K |
| Vanguard S&p 500 EtfETF | 8,455 | 8,055 | -400 | $4.23M | $4.25M | 0.38% | +$21.8K |
| Johnson & JohnsonSTOCK(JNJ) | 31,456 | 26,223 | -5,233 | $4.60M | $4.25M | 0.38% | -$347.9K |
| Schwab Us Aggregate Bond EtfETF | 76,313 | 85,778 | +9,465 | $3.48M | $4.08M | 0.36% | +$597.8K |
| Ishares Core S&p Small Cap EtfETF | 30,441 | 31,757 | +1,316 | $3.25M | $3.71M | 0.33% | +$467.6K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 22,155 | 16,538 | -5,617 | $4.50M | $3.61M | 0.32% | -$885.0K |
| AbbVie Inc.STOCK(ABBV) | 17,200 | 17,674 | +474 | $2.95M | $3.49M | 0.31% | +$540.1K |
| Netflix, Inc.STOCK(NFLX) | 4,822 | 4,873 | +51 | $3.25M | $3.46M | 0.31% | +$202.0K |
| Ishares Mbs EtfETF | 33,287 | 35,885 | +2,598 | $3.06M | $3.44M | 0.30% | +$382.0K |
| Linde plcSTOCK(LIN) | 6,669 | 6,909 | +240 | $2.93M | $3.29M | 0.29% | +$368.2K |
| The Coca-Cola CompanySTOCK(KO) | 41,930 | 45,494 | +3,564 | $2.67M | $3.27M | 0.29% | +$600.4K |
| Merck & Co., Inc.STOCK(MRK) | 30,240 | 28,517 | -1,723 | $3.74M | $3.24M | 0.29% | -$505.3K |
| Novo Nordisk A/SADR(NVO) | 28,005 | 26,869 | -1,136 | $4.00M | $3.20M | 0.28% | -$798.1K |
| Chevron CorporationSTOCK(CVX) | 22,573 | 20,639 | -1,934 | $3.53M | $3.04M | 0.27% | -$491.4K |
| Ishares Msci Canada EtfETF | 68,258 | 70,355 | +2,097 | $2.53M | $2.92M | 0.26% | +$389.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 18,164 | 17,737 | -427 | $2.95M | $2.91M | 0.26% | -$36.1K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 115,136 | 115,136 | 0 | $2.56M | $2.89M | 0.26% | +$335.0K |
| The Home Depot, Inc.STOCK(HD) | 6,470 | 6,978 | +508 | $2.23M | $2.83M | 0.25% | +$600.2K |
| PepsiCo, Inc.STOCK(PEP) | 17,530 | 16,288 | -1,242 | $2.89M | $2.77M | 0.25% | -$121.4K |
| ConocoPhillipsSTOCK(COP) | 26,840 | 26,196 | -644 | $3.07M | $2.76M | 0.24% | -$312.0K |
| Marathon Petroleum CorporationSTOCK(MPC) | 16,617 | 16,540 | -77 | $2.88M | $2.69M | 0.24% | -$188.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,441 | 5,389 | -52 | $2.46M | $2.67M | 0.24% | +$207.1K |
| The Progressive CorporationSTOCK(PGR) | 10,514 | 10,473 | -41 | $2.18M | $2.66M | 0.24% | +$473.8K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 29,939 | 27,820 | -2,119 | $2.56M | $2.51M | 0.22% | -$49.7K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 41,125 | 40,751 | -374 | $2.34M | $2.48M | 0.22% | +$140.9K |
| Caterpillar Inc.STOCK(CAT) | 5,735 | 6,202 | +467 | $1.91M | $2.43M | 0.21% | +$515.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 4,007 | 3,888 | -119 | $2.22M | $2.41M | 0.21% | +$189.1K |
| Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan EtfETF BETA DEVE EX ETF | 43,996 | 44,382 | +386 | $2.13M | $2.40M | 0.21% | +$269.4K |
| Bank America Corp ComSTOCK | 58,150 | 59,241 | +1,091 | $2.31M | $2.35M | 0.21% | +$38.1K |
| Applied Matls Inc ComSTOCK | 11,466 | 11,419 | -47 | $2.71M | $2.31M | 0.20% | -$398.7K |
| Adobe Inc.STOCK(ADBE) | 4,250 | 4,371 | +121 | $2.36M | $2.26M | 0.20% | -$97.8K |
| Bhp Group Ltd Sponsored AdsADR | 43,611 | 35,982 | -7,629 | $2.49M | $2.23M | 0.20% | -$254.9K |
| First Trust Switzerland Alphadex FundETF SWITZLND ALPHA | 30,862 | 30,820 | -42 | $1.99M | $2.17M | 0.19% | +$182.5K |
| Danaher CorporationSTOCK(DHR) | 8,214 | 7,721 | -493 | $2.05M | $2.15M | 0.19% | +$94.3K |
| Stryker CorporationSTOCK(SYK) | 5,953 | 5,925 | -28 | $2.03M | $2.14M | 0.19% | +$115.0K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 27,633 | 26,396 | -1,237 | $1.88M | $2.13M | 0.19% | +$249.3K |
| Amgen Inc.STOCK(AMGN) | 6,235 | 6,601 | +366 | $1.95M | $2.13M | 0.19% | +$178.8K |
| Abbott Labs ComSTOCK | 18,144 | 18,431 | +287 | $1.89M | $2.10M | 0.19% | +$216.0K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 45,315 | 45,480 | +165 | $1.88M | $2.07M | 0.18% | +$187.9K |
| NextEra Energy, Inc.STOCK(NEE) | 23,741 | 23,896 | +155 | $1.68M | $2.02M | 0.18% | +$338.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 7,367 | 7,377 | +10 | $1.62M | $2.00M | 0.18% | +$373.9K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 10,588 | 8,738 | -1,850 | $2.40M | $1.97M | 0.17% | -$422.5K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 3,733 | 3,885 | +152 | $1.66M | $1.91M | 0.17% | +$248.0K |
| Eaton Corporation plcSTOCK(ETN) | 5,765 | 5,754 | -11 | $1.81M | $1.91M | 0.17% | +$99.5K |
| Elevance Health, Inc.STOCK(ELV) | 3,636 | 3,649 | +13 | $1.97M | $1.90M | 0.17% | -$72.7K |
| UBS Group AGSTOCK(UBS) | 57,553 | 59,519 | +1,966 | $1.70M | $1.84M | 0.16% | +$139.6K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 46,054 | 46,054 | 0 | $1.56M | $1.83M | 0.16% | +$271.3K |
| Ishares Core S&p Us Value EtfETF | 19,564 | 19,176 | -388 | $1.72M | $1.83M | 0.16% | +$107.0K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 8,182 | 8,137 | -45 | $1.72M | $1.82M | 0.16% | +$91.2K |
| McDonald's CorporationSTOCK(MCD) | 5,726 | 5,777 | +51 | $1.46M | $1.76M | 0.16% | +$299.9K |