Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 117,675 | 127,445 | +9,770 | $64.40M | $73.51M | 38.65% | +$9.12M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 192,501 | 193,449 | +948 | $11.09M | $12.13M | 6.38% | +$1.04M |
| Ishares TrS&P 500 Value ETF | 55,500 | 52,777 | -2,723 | $10.10M | $10.41M | 5.47% | +$303.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,498 | 56,205 | +1,707 | $9.31M | $10.08M | 5.30% | +$770.9K |
| Ishares TrEAFE VALUE ETF | 166,943 | 158,167 | -8,776 | $8.85M | $9.10M | 4.78% | +$244.6K |
| Ishares TrMBS ETF | 84,100 | 80,473 | -3,627 | $7.72M | $7.71M | 4.05% | -$11.4K |
| Ishares Tr20 YR TR BD ETF | 86,798 | 78,373 | -8,425 | $7.97M | $7.69M | 4.04% | -$278.3K |
| Ishares Tr7 10 YR TRSY BD | 58,844 | 58,008 | -836 | $5.51M | $5.69M | 2.99% | +$180.6K |
| Ishares TrS P 100 ETF | 19,995 | 20,414 | +419 | $5.29M | $5.65M | 2.97% | +$364.4K |
| Ishares TrJPMORGAN USD EMG | 50,889 | 52,243 | +1,354 | $4.50M | $4.89M | 2.57% | +$385.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 42,666 | 40,133 | -2,533 | $3.96M | $3.83M | 2.02% | -$122.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 60,587 | 68,102 | +7,515 | $2.56M | $2.96M | 1.55% | +$400.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 44,113 | 59,282 | +15,169 | $1.99M | $2.79M | 1.47% | +$798.5K |
| Ishares Tr10 20 YR TRS ETF | 25,298 | 23,346 | -1,952 | $2.60M | $2.55M | 1.34% | -$46.0K |
| NVIDIA Corporation(NVDA) | 17,024 | 19,571 | +2,547 | $2.10M | $2.38M | 1.25% | +$273.4K |
| International Business Machines Corporation(IBM) | 10,346 | 10,660 | +314 | $1.79M | $2.36M | 1.24% | +$567.1K |
| Advanced Micro Devices, Inc.(AMD) | 13,334 | 12,998 | -336 | $2.16M | $2.13M | 1.12% | -$30.2K |
| Schwab Strategic TrINT TRM U S TRES | 4,774 | 41,649 | +36,875 | $232.8K | $2.11M | 1.11% | +$1.87M |
| Microsoft Corporation(MSFT) | 10,150 | 4,735 | -5,415 | $4.54M | $2.04M | 1.07% | -$2.50M |
| Amazon.com, Inc.(AMZN) | 9,949 | 10,164 | +215 | $1.92M | $1.89M | 1.00% | -$28.8K |
| Lam Research Corporation(LRCX) | 2,351 | 2,260 | -91 | $2.51M | $1.84M | 0.97% | -$663.2K |
| Alphabet Inc.CL A(GOOG) | 10,703 | 11,063 | +360 | $1.95M | $1.83M | 0.96% | -$115.5K |
| Broadcom Inc.(AVGO) | 1,966 | 9,367 | +7,401 | $3.16M | $1.62M | 0.85% | -$1.55M |
| Apple Inc.(AAPL) | 5,465 | 5,831 | +366 | $1.15M | $1.36M | 0.71% | +$207.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 7,823 | 28,654 | +20,831 | $355.3K | $1.35M | 0.71% | +$997.5K |
| ONEOK, Inc.(OKE) | 11,960 | 12,096 | +136 | $975.3K | $1.10M | 0.58% | +$127.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,571 | 1,853 | +282 | $855.9K | $1.06M | 0.56% | +$207.5K |
| Schwab Strategic TrUS LRG CAP ETF | 16,210 | 14,896 | -1,314 | $1.04M | $1.01M | 0.53% | -$31.1K |
| Occidental Petroleum Corporation(OXY) | 0 | 19,432 | +19,432 | $0 | $1.00M | 0.53% | +$1.00M |
| Ishares Tr1 3 YR TREAS BD | 4,281 | 8,691 | +4,410 | $349.7K | $722.6K | 0.38% | +$372.9K |
| Doximity, Inc.CL A(DOCS) | 13,046 | 12,429 | -617 | $364.9K | $541.5K | 0.28% | +$176.6K |
| Berkshire Hathaway Inc DelCL B | 1,141 | 1,108 | -33 | $464.2K | $510.0K | 0.27% | +$45.8K |
| Otter Tail Corporation(OTTR) | 4,568 | 4,594 | +26 | $400.2K | $359.1K | 0.19% | -$41.1K |
| Ishares TrRUSSELL 3000 ETF | 1,056 | 1,060 | +4 | $326.1K | $346.4K | 0.18% | +$20.2K |
| Walmart Inc.(WMT) | 0 | 3,934 | +3,934 | $0 | $317.7K | 0.17% | +$317.7K |
| Invesco Qqq TrUNIT SER 1 | 923 | 648 | -275 | $443.0K | $316.7K | 0.17% | -$126.3K |
| Deere & Company(DE) | 711 | 702 | -9 | $265.9K | $293.0K | 0.15% | +$27.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,392 | 1,399 | +7 | $254.1K | $277.1K | 0.15% | +$23.0K |
| iShares Silver TrustISHARES(SLV) | 9,200 | 9,386 | +186 | $244.4K | $266.7K | 0.14% | +$22.2K |
| Wells Fargo & Company(WFC) | 4,646 | 4,651 | +5 | $276.0K | $262.7K | 0.14% | -$13.3K |
| Duke Energy Corporation(DUK) | 2,002 | 2,190 | +188 | $200.9K | $252.5K | 0.13% | +$51.5K |
| Ishares IncJP MRGN EM HI BD | 6,960 | 6,399 | -561 | $258.0K | $249.7K | 0.13% | -$8.3K |
| The Home Depot, Inc.(HD) | 0 | 597 | +597 | $0 | $242.1K | 0.13% | +$242.1K |
| Visa Inc.CL A(V) | 0 | 815 | +815 | $0 | $224.2K | 0.12% | +$224.2K |
| AT&T Inc.(T) | 0 | 9,863 | +9,863 | $0 | $217.0K | 0.11% | +$217.0K |
| Caterpillar Inc.(CAT) | 0 | 535 | +535 | $0 | $209.2K | 0.11% | +$209.2K |
| Alphabet Inc.CL C(GOOG) | 1,180 | 1,201 | +21 | $216.5K | $200.9K | 0.11% | -$15.6K |
| Gevo, Inc.(GEVO) | 90,982 | 92,780 | +1,798 | $50.7K | $151.2K | 0.08% | +$100.5K |
| Geron Corporation(GERN) | 19,597 | 22,209 | +2,612 | $83.1K | $100.8K | 0.05% | +$17.7K |
| Nokia OyjADR(NOK) | 12,033 | 12,033 | 0 | $45.5K | $52.6K | 0.03% | +$7.1K |
| Ford Motor Company(F) | 10,032 | 0 | -10,032 | $125.8K | $0 | — | -$125.8K |