Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Developed World | 188,828 | 225,260 | +36,432 | 6,624 | 8,461 | 8.94% | +1,837 |
| SPDR Portfolio Mid Cap ETF | 119,870 | 142,685 | +22,815 | 6,149 | 7,802 | 8.24% | +1,653 |
| SPDR Portfolio Emerging Market | 202,844 | 219,976 | +17,132 | 7,641 | 9,081 | 9.60% | +1,439 |
| Vanguard Global ex-US Real Est | 94,553 | 105,762 | +11,209 | 3,836 | 4,961 | 5.24% | +1,125 |
| Vanguard REIT Index | 36,212 | 42,608 | +6,396 | 3,033 | 4,151 | 4.39% | +1,118 |
| SPDR Portfolio Large Cap ETF | 153,262 | 158,884 | +5,622 | 9,809 | 10,726 | 11.33% | +917 |
| Vaneck Vectors Junior Gold Min | 43,366 | 55,714 | +12,348 | 1,827 | 2,719 | 2.87% | +893 |
| iShares MSCI Emerging Mkts ex | 0 | 8,136 | +8,136 | 0 | 497 | 0.53% | +497 |
| American Electric Power Compan | 4,022 | 7,027 | +3,005 | 353 | 721 | 0.76% | +368 |
| Vanguard Mid Cap ETF | 17,335 | 17,302 | -33 | 4,197 | 4,565 | 4.82% | +368 |
| SPDR Portfolio Small Cap ETF | 30,882 | 36,077 | +5,195 | 1,283 | 1,642 | 1.74% | +359 |
| Vanguard Europe Pacific (EAFE | 104,229 | 103,711 | -518 | 5,151 | 5,477 | 5.79% | +326 |
| WisdomTree SmallCap Dividend F | 54,721 | 58,847 | +4,126 | 1,705 | 2,030 | 2.14% | +325 |
| Berkshire Hathaway, Inc. - B | 0 | 616 | +616 | 0 | 284 | 0.30% | +284 |
| WisdomTree International Small | 20,066 | 21,960 | +1,894 | 1,273 | 1,516 | 1.60% | +243 |
| Vanguard Emerging Markets Inde | 94,331 | 91,292 | -3,039 | 4,128 | 4,368 | 4.62% | +240 |
| United Bankshares Inc(UBSI) | 0 | 5,565 | +5,565 | 0 | 206 | 0.22% | +206 |
| WisdomTree Emerging Mkts Small | 26,357 | 28,358 | +2,001 | 1,356 | 1,523 | 1.61% | +167 |
| S&P 500 Index Fund - iShares | 17,822 | 17,044 | -778 | 9,753 | 9,831 | 10.39% | +79 |
| WisdomTree MidCap Dividend Fun(WT) | 15,577 | 15,592 | +15 | 729 | 797 | 0.84% | +69 |
| Calamos Convertible Opportunit(CHI) | 187,749 | 193,126 | +5,377 | 2,185 | 2,248 | 2.38% | +63 |
| Microsoft Corp.(MSFT) | 1,188 | 1,357 | +169 | 531 | 584 | 0.62% | +53 |
| Vanguard Small Cap ETF | 3,167 | 3,081 | -86 | 691 | 731 | 0.77% | +40 |
| S&P MidCap 400 Index - iShares | 11,330 | 11,154 | -176 | 663 | 695 | 0.73% | +32 |
| Trane Technologies PLC(TT) | 752 | 706 | -46 | 247 | 274 | 0.29% | +27 |
| Arch Capital Group Ltd.(ACGL) | 2,300 | 2,220 | -80 | 232 | 248 | 0.26% | +16 |
| Apple Inc.(AAPL) | 1,812 | 1,705 | -107 | 382 | 397 | 0.42% | +16 |
| Russell 2000 Index Fund - iSha | 1,000 | 973 | -27 | 203 | 215 | 0.23% | +12 |
| PepsiCo, Inc.(PEP) | 1,906 | 1,906 | 0 | 314 | 324 | 0.34% | +10 |
| MSCI EAFE Index | 2,770 | 2,635 | -135 | 217 | 220 | 0.23% | +3 |
| Credo Technology Group Holding | 7,500 | 7,500 | 0 | 240 | 231 | 0.24% | -9 |
| Blackrock Floating Rate Income | 246,418 | 240,798 | -5,620 | 3,189 | 3,179 | 3.36% | -10 |
| iShares Short-Term Corporate B | 9,765 | 9,201 | -564 | 500 | 485 | 0.51% | -16 |
| PIMCO 1-5 Year US TIPS Index E | 5,970 | 5,499 | -471 | 308 | 290 | 0.31% | -18 |
| McKesson Corp.(MCK) | 583 | 583 | 0 | 340 | 288 | 0.30% | -52 |
| Vanguard Shrt-Term Infl-Prot S | 29,082 | 27,466 | -1,616 | 1,412 | 1,354 | 1.43% | -57 |
| Templeton Emerging Markets Income | 23,144 | 0 | -23,144 | 123 | 0 | — | -123 |
| American Funds Bond Fund of Am | 11,164 | 0 | -11,164 | 125 | 0 | — | -125 |
| American Funds Strategic Bond | 14,027 | 0 | -14,027 | 126 | 0 | — | -126 |
| International Business Machine(IBM) | 1,262 | 0 | -1,262 | 218 | 0 | — | -218 |
| Philip Morris International, I(PM) | 2,202 | 0 | -2,202 | 223 | 0 | — | -223 |
| S&P500 SPDRS Trust Series 1 | 415 | 0 | -415 | 226 | 0 | — | -226 |
| Verizon Communications Inc. | 5,625 | 0 | -5,625 | 232 | 0 | — | -232 |
| American Funds Fundamental Inv | 2,884 | 0 | -2,884 | 234 | 0 | — | -234 |
| Duke Energy Corp.(DUK) | 4,050 | 0 | -4,050 | 406 | 0 | — | -406 |
| AT&T Inc.(T) | 27,666 | 0 | -27,666 | 529 | 0 | — | -529 |
| Altria Group (formerly Philip(MO) | 12,123 | 0 | -12,123 | 552 | 0 | — | -552 |
| Intel Corporation(INTC) | 66,857 | 64,268 | -2,589 | 2,071 | 1,508 | 1.59% | -563 |