Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE VALUE ETF | 0 | 306,413 | +306,413 | 0 | 17,628 | 13.69% | +17,628 |
| VANGUARD VALUE ETF | 0 | 66,352 | +66,352 | 0 | 11,583 | 9.00% | +11,583 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 90,161 | +90,161 | 0 | 7,621 | 5.92% | +7,621 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 80,092 | 100,558 | +20,466 | 2,568 | 3,242 | 2.52% | +674 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 223,193 | +223,193 | 0 | 8,341 | 6.48% | +8,341 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 112,897 | +112,897 | 0 | 8,101 | 6.29% | +8,101 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,712 | +2,712 | 0 | 544 | 0.42% | +544 |
| BLACKROCK INC COM(BLK) | 0 | 292 | +292 | 0 | 277 | 0.22% | +277 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 190,682 | +190,682 | 0 | 3,886 | 3.02% | +3,886 |
| VANGUARD MID-CAP VALUE ETF | 0 | 25,156 | +25,156 | 0 | 4,218 | 3.28% | +4,218 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 9,131 | +9,131 | 0 | 544 | 0.42% | +544 |
| APPLE INC COM(AAPL) | 9,182 | 9,129 | -53 | 1,934 | 2,127 | 1.65% | +193 |
| GE AEROSPACE COM NEW(GE) | 0 | 4,438 | +4,438 | 0 | 837 | 0.65% | +837 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 20,804 | +20,804 | 0 | 1,734 | 1.35% | +1,734 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 44,522 | 44,644 | +122 | 1,317 | 1,441 | 1.12% | +124 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 7,956 | +7,956 | 0 | 1,510 | 1.17% | +1,510 |
| GE VERNOVA INC COM(GEV) | 1,073 | 1,099 | +26 | 184 | 280 | 0.22% | +96 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 0 | 14,304 | +14,304 | 0 | 988 | 0.77% | +988 |
| ABBVIE INC COM(ABBV) | 0 | 2,945 | +2,945 | 0 | 582 | 0.45% | +582 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 3,636 | +3,636 | 0 | 236 | 0.18% | +236 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 864 | +864 | 0 | 93 | 0.07% | +93 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 6,675 | +6,675 | 0 | 719 | 0.56% | +719 |
| HOME DEPOT INC COM(HD) | 0 | 1,280 | +1,280 | 0 | 519 | 0.40% | +519 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,293 | +3,293 | 0 | 534 | 0.41% | +534 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,346 | 2,354 | +8 | 1,277 | 1,351 | 1.05% | +74 |
| MCDONALDS CORP COM(MCD) | 0 | 1,139 | +1,139 | 0 | 347 | 0.27% | +347 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 0 | 53,439 | +53,439 | 0 | 888 | 0.69% | +888 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 3,542 | +3,542 | 0 | 229 | 0.18% | +229 |
| UNITEDHEALTH GROUP INC COM(UNH) | 995 | 984 | -11 | 507 | 575 | 0.45% | +69 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 10,275 | +10,275 | 0 | 1,008 | 0.78% | +1,008 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,856 | 17,756 | -100 | 956 | 1,019 | 0.79% | +64 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 3,405 | +3,405 | 0 | 176 | 0.14% | +176 |
| AT&T INC COM(T) | 27,483 | 26,604 | -879 | 525 | 585 | 0.45% | +60 |
| CUMMINS INC COM(CMI) | 0 | 1,203 | +1,203 | 0 | 390 | 0.30% | +390 |
| ING GROEP N.V. SPONSORED ADR(ING) | 7,947 | 10,697 | +2,750 | 136 | 194 | 0.15% | +58 |
| CATERPILLAR INC COM(CAT) | 0 | 465 | +465 | 0 | 182 | 0.14% | +182 |
| ROYAL BK CDA COM(RY) | 337 | 751 | +414 | 36 | 94 | 0.07% | +58 |
| CRH PLC ORD ORD | 0 | 737 | +737 | 0 | 68 | 0.05% | +68 |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,993 | 28,602 | -1,391 | 1,313 | 1,369 | 1.06% | +56 |
| BLACKSTONE INC COM(BX) | 0 | 733 | +733 | 0 | 112 | 0.09% | +112 |
| NEXTERA ENERGY INC COM(NEE) | 3,791 | 3,810 | +19 | 268 | 322 | 0.25% | +54 |
| IQVIA HLDGS INC COM(IQV) | 0 | 245 | +245 | 0 | 58 | 0.05% | +58 |
| EATON CORP PLC SHS(ETN) | 0 | 576 | +576 | 0 | 191 | 0.15% | +191 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 1,772 | +1,772 | 0 | 65 | 0.05% | +65 |
| ABBOTT LABS COM | 0 | 2,423 | +2,423 | 0 | 276 | 0.21% | +276 |
| LOWES COS INC COM(LOW) | 0 | 654 | +654 | 0 | 177 | 0.14% | +177 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 209 | +209 | 0 | 103 | 0.08% | +103 |
| BCE INC COM NEW(BCE) | 395 | 1,663 | +1,268 | 13 | 58 | 0.04% | +45 |
| EOG RES INC COM(EOG) | 0 | 1,153 | +1,153 | 0 | 142 | 0.11% | +142 |
| PAYPAL HLDGS INC COM(PYPL) | 1,686 | 1,810 | +124 | 98 | 141 | 0.11% | +43 |
| SANOFI SPONSORED ADR(SNY) | 6,525 | 6,230 | -295 | 317 | 359 | 0.28% | +42 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 2,694 | +2,694 | 0 | 310 | 0.24% | +310 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 299 | +299 | 0 | 42 | 0.03% | +42 |
| COCA COLA CO COM(KO) | 6,516 | 6,318 | -198 | 415 | 454 | 0.35% | +39 |
| BANK NEW YORK MELLON CORP COM | 0 | 4,022 | +4,022 | 0 | 289 | 0.22% | +289 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 2,392 | +2,392 | 0 | 56 | 0.04% | +56 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 0 | 1,928 | +1,928 | 0 | 49 | 0.04% | +49 |
| PHILIP MORRIS INTL INC COM(PM) | 1,934 | 1,907 | -27 | 196 | 232 | 0.18% | +36 |
| ORACLE CORP COM(ORCL) | 1,357 | 1,330 | -27 | 192 | 227 | 0.18% | +35 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 0 | 3,049 | +3,049 | 0 | 177 | 0.14% | +177 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 241 | +241 | 0 | 152 | 0.12% | +152 |
| SPDR GOLD SHARES(GLD) | 0 | 1,247 | +1,247 | 0 | 303 | 0.24% | +303 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,658 | +1,658 | 0 | 139 | 0.11% | +139 |
| CISCO SYS INC COM(CSCO) | 0 | 5,087 | +5,087 | 0 | 271 | 0.21% | +271 |
| INGREDION INC COM(INGR) | 0 | 1,054 | +1,054 | 0 | 145 | 0.11% | +145 |
| UNION PAC CORP COM(UNP) | 0 | 1,333 | +1,333 | 0 | 329 | 0.26% | +329 |
| D R HORTON INC COM(DHI) | 0 | 762 | +762 | 0 | 145 | 0.11% | +145 |
| ORANGE SPONSORED ADR(FNCTF) | 0 | 3,157 | +3,157 | 0 | 36 | 0.03% | +36 |
| COLGATE PALMOLIVE CO COM(CL) | 5,355 | 5,301 | -54 | 520 | 550 | 0.43% | +31 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,248 | +1,248 | 0 | 200 | 0.16% | +200 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 844 | +844 | 0 | 187 | 0.14% | +187 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 609 | +609 | 0 | 215 | 0.17% | +215 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 13,268 | +13,268 | 0 | 596 | 0.46% | +596 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 9,580 | +9,580 | 0 | 400 | 0.31% | +400 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 1,726 | +1,726 | 0 | 162 | 0.13% | +162 |
| STARBUCKS CORP COM(SBUX) | 0 | 1,919 | +1,919 | 0 | 187 | 0.15% | +187 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 180 | +180 | 0 | 27 | 0.02% | +27 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 631 | +631 | 0 | 171 | 0.13% | +171 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 3,463 | +3,463 | 0 | 305 | 0.24% | +305 |
| MEDTRONIC PLC SHS(MDT) | 0 | 1,897 | +1,897 | 0 | 171 | 0.13% | +171 |
| UBS GROUP AG SHS(UBS) | 0 | 3,995 | +3,995 | 0 | 123 | 0.10% | +123 |
| PPG INDS INC COM(PPG) | 0 | 1,092 | +1,092 | 0 | 145 | 0.11% | +145 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 272 | +272 | 0 | 39 | 0.03% | +39 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,021 | +1,021 | 0 | 211 | 0.16% | +211 |
| TRUIST FINL CORP COM(TFC) | 3,896 | 4,072 | +176 | 151 | 174 | 0.14% | +23 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 5,382 | +5,382 | 0 | 422 | 0.33% | +422 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 1,886 | +1,886 | 0 | 74 | 0.06% | +74 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,022 | +1,022 | 0 | 189 | 0.15% | +189 |
| TECK RESOURCES LTD CL B(TECK) | 0 | 878 | +878 | 0 | 46 | 0.04% | +46 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,372 | +1,372 | 0 | 272 | 0.21% | +272 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 366 | +366 | 0 | 95 | 0.07% | +95 |
| YUM BRANDS INC COM(YUM) | 0 | 441 | +441 | 0 | 62 | 0.05% | +62 |
| CBRE GROUP INC CL A(CBRE) | 0 | 605 | +605 | 0 | 75 | 0.06% | +75 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 371 | +371 | 0 | 92 | 0.07% | +92 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 2,407 | +2,407 | 0 | 177 | 0.14% | +177 |
| EVEREST GROUP LTD COM(EG) | 0 | 78 | +78 | 0 | 31 | 0.02% | +31 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 0 | 2,813 | +2,813 | 0 | 26 | 0.02% | +26 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 653 | +653 | 0 | 153 | 0.12% | +153 |
| MURPHY OIL CORP COM(MUR) | 0 | 1,470 | +1,470 | 0 | 50 | 0.04% | +50 |
| KB FINL GROUP INC SPONSORED ADR(KB) | 0 | 327 | +327 | 0 | 20 | 0.02% | +20 |