Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 44,120 | 165,605 | +121,485 | 4,283 | 16,771 | 18.13% | +12,488 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 109,905 | +109,905 | 0 | 6,720 | 7.26% | +6,720 |
| VANGUARD TAX-EXEMPT BOND ETF | 28,551 | 97,582 | +69,031 | 1,431 | 4,988 | 5.39% | +3,558 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | 9,302 | 9,782 | +480 | 525 | 743 | 0.80% | +218 |
| AMERICAN EXPRESS CO COM(AXP) | 1,818 | 1,818 | 0 | 421 | 493 | 0.53% | +72 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,003 | 1,063 | +60 | 211 | 237 | 0.26% | +26 |
| WOODWARD INC COM(WWD) | 1,204 | 1,204 | 0 | 210 | 206 | 0.22% | -3 |
| NVIDIA CORPORATION COM(NVDA) | 2,130 | 2,130 | 0 | 263 | 259 | 0.28% | -4 |
| MICROSOFT CORP COM(MSFT) | 1,036 | 1,011 | -25 | 463 | 435 | 0.47% | -28 |
| ISHARES RUSSELL MIDCAP ETF | 169,627 | 147,293 | -22,334 | 13,753 | 12,982 | 14.03% | -771 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 116,669 | 92,858 | -23,811 | 9,563 | 8,298 | 8.97% | -1,266 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 36,061 | 0 | -36,061 | 1,358 | 0 | — | -1,358 |
| ISHARES CORE S&P 500 ETF | 40,152 | 35,068 | -5,084 | 21,972 | 20,228 | 21.86% | -1,744 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 26,627 | 3,602 | -23,025 | 2,784 | 383 | 0.41% | -2,401 |
| VANGUARD VALUE ETF | 86,651 | 53,292 | -33,359 | 13,900 | 9,303 | 10.06% | -4,596 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 140,857 | 71,672 | -69,185 | 11,287 | 5,944 | 6.43% | -5,342 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 193,101 | 48,327 | -144,774 | 13,046 | 3,510 | 3.79% | -9,536 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 217,677 | 10,014 | -207,663 | 10,840 | 509 | 0.55% | -10,332 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 189,853 | 8,467 | -181,386 | 11,055 | 512 | 0.55% | -10,544 |