Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE VALUE ETF | 306,087 | 306,413 | +326 | 16,235 | 17,628 | 13.69% | +1,393 |
| VANGUARD VALUE ETF | 66,583 | 66,352 | -231 | 10,681 | 11,583 | 9.00% | +903 |
| SCHWAB US DIVIDEND EQUITY ETF | 88,581 | 90,161 | +1,580 | 6,888 | 7,621 | 5.92% | +733 |
| 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 | 221,604 | 223,193 | +1,589 | 7,763 | 8,341 | 6.48% | +578 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 112,609 | 112,897 | +288 | 7,543 | 8,101 | 6.29% | +559 |
| VANGUARD SMALL CAP VALUE ETF | 485 | 2,712 | +2,227 | 89 | 544 | 0.42% | +456 |
| BLACKROCK INC COM(BLK) | 0 | 292 | +292 | 0 | 277 | 0.22% | +277 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 200,578 | 190,682 | -9,896 | 3,622 | 3,886 | 3.02% | +264 |
| VANGUARD MID-CAP VALUE ETF | 26,330 | 25,156 | -1,174 | 3,961 | 4,218 | 3.28% | +257 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 6,032 | 9,131 | +3,099 | 331 | 544 | 0.42% | +213 |
| APPLE INC COM(AAPL) | 9,182 | 9,129 | -53 | 1,934 | 2,127 | 1.65% | +193 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 16 | 1,870 | +1,854 | 7 | 188 | 0.15% | +181 |
| GE AEROSPACE COM NEW(GE) | 4,314 | 4,438 | +124 | 686 | 837 | 0.65% | +151 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 20,694 | 20,804 | +110 | 1,585 | 1,734 | 1.35% | +149 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 44,522 | 44,644 | +122 | 1,317 | 1,441 | 1.12% | +124 |
| ISHARES RUSSELL 1000 VALUE ETF | 8,100 | 7,956 | -144 | 1,413 | 1,510 | 1.17% | +97 |
| GE VERNOVA INC COM(GEV) | 1,073 | 1,099 | +26 | 184 | 280 | 0.22% | +96 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 14,214 | 14,304 | +90 | 902 | 988 | 0.77% | +86 |
| ABBVIE INC COM(ABBV) | 2,901 | 2,945 | +44 | 498 | 582 | 0.45% | +84 |
| UNILEVER PLC SPON ADR NEW(UL) | 2,771 | 3,636 | +865 | 152 | 236 | 0.18% | +84 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 113 | 864 | +751 | 12 | 93 | 0.07% | +81 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,571 | 6,675 | +104 | 639 | 719 | 0.56% | +80 |
| HOME DEPOT INC COM(HD) | 1,281 | 1,280 | -1 | 441 | 519 | 0.40% | +78 |
| JOHNSON & JOHNSON COM(JNJ) | 3,140 | 3,293 | +153 | 459 | 534 | 0.41% | +75 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,346 | 2,354 | +8 | 1,277 | 1,351 | 1.05% | +74 |
| MCDONALDS CORP COM(MCD) | 1,085 | 1,139 | +54 | 277 | 347 | 0.27% | +70 |
| NUVEEN TAXABLE MUNICPAL INM FD COM(NBB) | 52,703 | 53,439 | +736 | 817 | 888 | 0.69% | +70 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 2,392 | 3,542 | +1,150 | 159 | 229 | 0.18% | +69 |
| UNITEDHEALTH GROUP INC COM(UNH) | 995 | 984 | -11 | 507 | 575 | 0.45% | +69 |
| ISHARES 20 YEAR TREASURY BOND ETF | 10,275 | 10,275 | 0 | 943 | 1,008 | 0.78% | +65 |
| 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) | 2,791 | 3,405 | +614 | 116 | 176 | 0.14% | +60 |
| AT&T INC COM(T) | 27,483 | 26,604 | -879 | 525 | 585 | 0.45% | +60 |
| CUMMINS INC COM(CMI) | 1,192 | 1,203 | +11 | 330 | 390 | 0.30% | +59 |
| ING GROEP N.V. SPONSORED ADR(ING) | 7,947 | 10,697 | +2,750 | 136 | 194 | 0.15% | +58 |
| CATERPILLAR INC COM(CAT) | 372 | 465 | +93 | 124 | 182 | 0.14% | +58 |
| ROYAL BK CDA COM(RY) | 337 | 751 | +414 | 36 | 94 | 0.07% | +58 |
| CRH PLC ORD ORD | 150 | 737 | +587 | 11 | 68 | 0.05% | +57 |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,993 | 28,602 | -1,391 | 1,313 | 1,369 | 1.06% | +56 |
| BLACKSTONE INC COM(BX) | 469 | 733 | +264 | 58 | 112 | 0.09% | +54 |
| NEXTERA ENERGY INC COM(NEE) | 3,791 | 3,810 | +19 | 268 | 322 | 0.25% | +54 |
| IQVIA HLDGS INC COM(IQV) | 22 | 245 | +223 | 5 | 58 | 0.05% | +53 |
| EATON CORP PLC SHS(ETN) | 441 | 576 | +135 | 138 | 191 | 0.15% | +53 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 421 | 1,772 | +1,351 | 13 | 65 | 0.05% | +52 |
| ABBOTT LABS COM | 2,207 | 2,423 | +216 | 229 | 276 | 0.21% | +47 |
| LOWES COS INC COM(LOW) | 595 | 654 | +59 | 131 | 177 | 0.14% | +46 |
| MASTERCARD INCORPORATED CL A(MA) | 131 | 209 | +78 | 58 | 103 | 0.08% | +45 |
| BCE INC COM NEW(BCE) | 395 | 1,663 | +1,268 | 13 | 58 | 0.04% | +45 |
| EOG RES INC COM(EOG) | 781 | 1,153 | +372 | 98 | 142 | 0.11% | +43 |
| 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) | 2,524 | 2,694 | +170 | 269 | 310 | 0.24% | +41 |
| DIAGEO PLC SPON ADR NEW(DEO) | 20 | 299 | +279 | 3 | 42 | 0.03% | +39 |
| COCA COLA CO COM(KO) | 6,516 | 6,318 | -198 | 415 | 454 | 0.35% | +39 |
| BANK NEW YORK MELLON CORP COM | 4,187 | 4,022 | -165 | 251 | 289 | 0.22% | +38 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 909 | 2,392 | +1,483 | 18 | 56 | 0.04% | +38 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 416 | 1,928 | +1,512 | 12 | 49 | 0.04% | +37 |
| 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) | 2,931 | 3,049 | +118 | 144 | 177 | 0.14% | +33 |
| PARKER-HANNIFIN CORP COM(PH) | 236 | 241 | +5 | 119 | 152 | 0.12% | +33 |
| SPDR GOLD SHARES(GLD) | 1,257 | 1,247 | -10 | 270 | 303 | 0.24% | +33 |
| GILEAD SCIENCES INC COM(GILD) | 1,549 | 1,658 | +109 | 106 | 139 | 0.11% | +33 |
| CISCO SYS INC COM(CSCO) | 5,012 | 5,087 | +75 | 238 | 271 | 0.21% | +33 |
| INGREDION INC COM(INGR) | 980 | 1,054 | +74 | 112 | 145 | 0.11% | +32 |
| UNION PAC CORP COM(UNP) | 1,311 | 1,333 | +22 | 297 | 329 | 0.26% | +32 |
| D R HORTON INC COM(DHI) | 809 | 762 | -47 | 114 | 145 | 0.11% | +31 |
| ORANGE SPONSORED ADR(FNCTF) | 554 | 3,157 | +2,603 | 6 | 36 | 0.03% | +31 |
| COLGATE PALMOLIVE CO COM(CL) | 5,355 | 5,301 | -54 | 520 | 550 | 0.43% | +31 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,241 | 1,248 | +7 | 170 | 200 | 0.16% | +31 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 903 | 844 | -59 | 156 | 187 | 0.14% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 610 | 609 | -1 | 185 | 215 | 0.17% | +30 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,740 | 13,268 | -472 | 567 | 596 | 0.46% | +29 |
| COMCAST CORP NEW CL A(CCZ) | 9,494 | 9,580 | +86 | 372 | 400 | 0.31% | +28 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 1,726 | 1,726 | 0 | 134 | 162 | 0.13% | +27 |
| STARBUCKS CORP COM(SBUX) | 2,054 | 1,919 | -135 | 160 | 187 | 0.15% | +27 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 180 | +180 | 0 | 27 | 0.02% | +27 |
| AMERICAN EXPRESS CO COM(AXP) | 624 | 631 | +7 | 144 | 171 | 0.13% | +27 |
| ISHARES RUSSELL MIDCAP ETF | 3,448 | 3,463 | +15 | 280 | 305 | 0.24% | +26 |
| MEDTRONIC PLC SHS(MDT) | 1,848 | 1,897 | +49 | 145 | 171 | 0.13% | +25 |
| UBS GROUP AG SHS(UBS) | 3,343 | 3,995 | +652 | 99 | 123 | 0.10% | +25 |
| PPG INDS INC COM(PPG) | 954 | 1,092 | +138 | 120 | 145 | 0.11% | +25 |
| ELECTRONIC ARTS INC COM | 106 | 272 | +166 | 15 | 39 | 0.03% | +24 |
| HONEYWELL INTL INC COM(HON) | 879 | 1,021 | +142 | 188 | 211 | 0.16% | +23 |
| TRUIST FINL CORP COM(TFC) | 3,896 | 4,072 | +176 | 151 | 174 | 0.14% | +23 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 5,332 | 5,382 | +50 | 399 | 422 | 0.33% | +22 |
| VORNADO RLTY TR SH BEN INT(VNO) | 1,973 | 1,886 | -87 | 52 | 74 | 0.06% | +22 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,072 | 1,022 | -50 | 167 | 189 | 0.15% | +22 |
| TECK RESOURCES LTD CL B(TECK) | 495 | 878 | +383 | 24 | 46 | 0.04% | +22 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,368 | 1,372 | +4 | 250 | 272 | 0.21% | +22 |
| CONSTELLATION ENERGY CORP COM(CEG) | 366 | 366 | 0 | 73 | 95 | 0.07% | +22 |
| YUM BRANDS INC COM(YUM) | 305 | 441 | +136 | 40 | 62 | 0.05% | +21 |
| CBRE GROUP INC CL A(CBRE) | 609 | 605 | -4 | 54 | 75 | 0.06% | +21 |
| NORFOLK SOUTHN CORP COM(NSC) | 333 | 371 | +38 | 71 | 92 | 0.07% | +21 |
| MONDELEZ INTL INC CL A(MDLZ) | 2,394 | 2,407 | +13 | 157 | 177 | 0.14% | +21 |
| EVEREST GROUP LTD COM(EG) | 26 | 78 | +52 | 10 | 31 | 0.02% | +21 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 730 | 2,813 | +2,083 | 6 | 26 | 0.02% | +20 |
| TRAVELERS COMPANIES INC COM(TRV) | 652 | 653 | +1 | 133 | 153 | 0.12% | +20 |
| MURPHY OIL CORP COM(MUR) | 712 | 1,470 | +758 | 29 | 50 | 0.04% | +20 |