Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 1,868,251 | +1,868,251 | $0 | $94.23M | 23.04% | +$94.23M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 394,809 | 521,775 | +126,966 | $33.15M | $47.64M | 11.65% | +$14.50M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 968,263 | 362,551 | -605,712 | $88.87M | $33.29M | 8.14% | -$55.58M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 208,935 | 282,003 | +73,068 | $15.69M | $23.24M | 5.68% | +$7.55M |
| Ishares TrLATN AMER 40 ETF | 930,320 | 494,171 | -436,149 | $23.03M | $12.80M | 3.13% | -$10.23M |
| iShares Silver TrustISHARES(SLV) | 328,889 | 424,510 | +95,621 | $8.74M | $12.06M | 2.95% | +$3.32M |
| Schwab Strategic TrFUNDAMENTAL INTL | 455,654 | 321,949 | -133,705 | $16.10M | $12.03M | 2.94% | -$4.07M |
| Ishares TrRUSSELL 2000 ETF | 60,688 | 37,449 | -23,239 | $12.31M | $8.27M | 2.02% | -$4.04M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 237,652 | 309,084 | +71,432 | $6.49M | $8.01M | 1.96% | +$1.52M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 68,043 | 66,029 | -2,014 | $6.76M | $6.58M | 1.61% | -$186.3K |
| Ishares TrCORE S P500 ETF | 10,619 | 11,145 | +526 | $5.81M | $6.43M | 1.57% | +$617.9K |
| Ishares TrCHINA LG CAP ETF | 0 | 201,513 | +201,513 | $0 | $6.40M | 1.57% | +$6.40M |
| Ishares IncMSCI South Africa ETF | 0 | 115,754 | +115,754 | $0 | $5.83M | 1.43% | +$5.83M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 214,189 | +214,189 | $0 | $5.79M | 1.42% | +$5.79M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 256,746 | +256,746 | $0 | $5.69M | 1.39% | +$5.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,487 | 64,174 | +687 | $4.61M | $5.01M | 1.22% | +$397.1K |
| Vanguard Bd Index FdsTotal Bond Market | 66,843 | 65,959 | -884 | $4.82M | $4.95M | 1.21% | +$138.2K |
| Colgate-Palmolive Company(CL) | 31,817 | 39,170 | +7,353 | $3.09M | $4.07M | 0.99% | +$978.7K |
| Schwab Strategic TrINTL EQTY ETF | 76,116 | 79,325 | +3,209 | $2.95M | $3.26M | 0.80% | +$309.9K |
| Vanguard Index FdsMID CAP ETF | 11,597 | 12,200 | +603 | $2.82M | $3.22M | 0.79% | +$401.4K |
| Sempra(SRE) | 0 | 36,655 | +36,655 | $0 | $3.09M | 0.76% | +$3.09M |
| The Coca-Cola Company(KO) | 0 | 42,422 | +42,422 | $0 | $3.07M | 0.75% | +$3.07M |
| Check Point Software Tech Lt ORD | 12,682 | 14,590 | +1,908 | $2.09M | $2.81M | 0.69% | +$720.6K |
| Stryker Corporation(SYK) | 7,550 | 7,567 | +17 | $2.57M | $2.74M | 0.67% | +$164.9K |
| Amazon.com, Inc.(AMZN) | 12,386 | 14,703 | +2,317 | $2.39M | $2.74M | 0.67% | +$346.0K |
| KT CorporationADR(KT) | 151,512 | 176,432 | +24,920 | $2.07M | $2.71M | 0.66% | +$642.4K |
| Banco Santander, S.A.ADR(SAN) | 467,039 | 529,474 | +62,435 | $2.16M | $2.70M | 0.66% | +$537.9K |
| Ishares TrCore S&P Small Cap ETF | 21,968 | 22,829 | +861 | $2.34M | $2.67M | 0.65% | +$327.0K |
| Philip Morris International Inc.(PM) | 19,476 | 21,692 | +2,216 | $2.00M | $2.66M | 0.65% | +$665.1K |
| Universal Health Services, Inc.CL B(UHS) | 18,524 | 10,873 | -7,651 | $3.43M | $2.49M | 0.61% | -$935.7K |
| AbbVie Inc.(ABBV) | 10,386 | 12,480 | +2,094 | $1.78M | $2.46M | 0.60% | +$683.2K |
| Honeywell International Inc.(HON) | 0 | 11,858 | +11,858 | $0 | $2.45M | 0.60% | +$2.45M |
| Apple Inc.(AAPL) | 7,962 | 10,367 | +2,405 | $1.68M | $2.42M | 0.59% | +$738.5K |
| Public Storage(PSA) | 0 | 6,618 | +6,618 | $0 | $2.41M | 0.59% | +$2.41M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 30,471 | 36,171 | +5,700 | $1.77M | $2.40M | 0.59% | +$625.9K |
| Elevance Health, Inc.(ELV) | 3,788 | 4,316 | +528 | $2.05M | $2.24M | 0.55% | +$191.6K |
| Microsoft Corporation(MSFT) | 5,940 | 5,097 | -843 | $2.65M | $2.19M | 0.54% | -$461.6K |
| Ishares TrCORE S P MCP ETF | 32,353 | 35,106 | +2,753 | $1.89M | $2.19M | 0.54% | +$294.5K |
| Fiserv, Inc.(FISV) | 10,321 | 12,130 | +1,809 | $1.54M | $2.18M | 0.53% | +$640.9K |
| Gilead Sciences, Inc.(GILD) | 20,660 | 25,546 | +4,886 | $1.42M | $2.14M | 0.52% | +$724.3K |
| Avalonbay Cmntys Inc | 0 | 9,156 | +9,156 | $0 | $2.08M | 0.51% | +$2.08M |
| Baker Hughes CompanyCL A(BKR) | 0 | 56,281 | +56,281 | $0 | $2.03M | 0.50% | +$2.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,961 | 10,950 | -11 | $1.80M | $1.96M | 0.48% | +$161.2K |
| Marathon Oil Corp | 0 | 68,086 | +68,086 | $0 | $1.81M | 0.44% | +$1.81M |
| Ishares TrRUS 1000 ETF | 5,590 | 5,609 | +19 | $1.66M | $1.76M | 0.43% | +$100.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,043 | 30,385 | +1,342 | $1.55M | $1.74M | 0.43% | +$189.8K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 200,369 | +200,369 | $0 | $1.73M | 0.42% | +$1.73M |
| Kinder Morgan, Inc.(KMI) | 59,068 | 75,290 | +16,222 | $1.17M | $1.66M | 0.41% | +$489.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,369 | +2,369 | $0 | $1.47M | 0.36% | +$1.47M |
| Ishares IncMSCI Eurozone ETF | 26,220 | 26,908 | +688 | $1.28M | $1.41M | 0.34% | +$125.2K |
| Costco Wholesale Corporation(COST) | 2,222 | 1,507 | -715 | $1.89M | $1.34M | 0.33% | -$552.9K |
| HealthEquity, Inc.(HQY) | 0 | 15,868 | +15,868 | $0 | $1.30M | 0.32% | +$1.30M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,143 | 25,242 | -12,901 | $1.91M | $1.29M | 0.32% | -$621.0K |
| Sysco Corporation(SYY) | 0 | 16,165 | +16,165 | $0 | $1.26M | 0.31% | +$1.26M |
| Urban Edge Properties(UE) | 0 | 54,024 | +54,024 | $0 | $1.16M | 0.28% | +$1.16M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,060 | 23,234 | +1,174 | $965.3K | $1.11M | 0.27% | +$146.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,257 | 9,774 | +517 | $957.8K | $1.07M | 0.26% | +$108.0K |
| Ishares TrCORE US AGGBD ET | 11,086 | 9,396 | -1,690 | $1.08M | $951.5K | 0.23% | -$124.6K |
| JPMorgan Chase & Co.(JPM) | 3,891 | 4,297 | +406 | $787.0K | $906.0K | 0.22% | +$119.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,612 | +1,612 | $0 | $853.2K | 0.21% | +$853.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,524 | 1,488 | -36 | $818.1K | $850.4K | 0.21% | +$32.3K |
| Vanguard Index FdsREAL ESTATE ETF | 7,844 | 7,630 | -214 | $665.1K | $749.5K | 0.18% | +$84.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,147 | 1,238 | +91 | $626.1K | $712.8K | 0.17% | +$86.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.17% | +$78.9K |
| NVIDIA Corporation(NVDA) | 6,930 | 5,584 | -1,346 | $856.2K | $678.2K | 0.17% | -$178.0K |
| DocuSign, Inc.(DOCU) | 0 | 10,731 | +10,731 | $0 | $666.3K | 0.16% | +$666.3K |
| Alphabet Inc.CL A(GOOG) | 3,794 | 3,995 | +201 | $691.2K | $662.6K | 0.16% | -$28.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 13,496 | +13,496 | $0 | $658.7K | 0.16% | +$658.7K |
| Starbucks Corporation(SBUX) | 0 | 6,318 | +6,318 | $0 | $616.0K | 0.15% | +$616.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,690 | 11,118 | +3,428 | $380.0K | $587.2K | 0.14% | +$207.1K |
| Invesco Qqq TrUNIT SER 1 | 1,394 | 1,198 | -196 | $668.9K | $584.5K | 0.14% | -$84.4K |
| Ishares TrCORE S P TTL STK | 0 | 4,646 | +4,646 | $0 | $583.6K | 0.14% | +$583.6K |
| Roblox CorporationCL A(RBLX) | 0 | 12,674 | +12,674 | $0 | $561.0K | 0.14% | +$561.0K |
| Wells Fargo & Company(WFC) | 8,839 | 9,374 | +535 | $524.9K | $529.5K | 0.13% | +$4.6K |
| Meta Platforms, Inc.CL A(META) | 1,081 | 919 | -162 | $545.0K | $525.9K | 0.13% | -$19.1K |
| Schwab Strategic TrUS REIT ETF | 17,457 | 22,652 | +5,195 | $351.9K | $524.9K | 0.13% | +$172.9K |
| Ishares TrIBONDS 25 TRM TS | 0 | 21,643 | +21,643 | $0 | $506.9K | 0.12% | +$506.9K |
| Caterpillar Inc.(CAT) | 1,690 | 1,208 | -482 | $562.9K | $472.3K | 0.12% | -$90.6K |
| Fifth Third Bancorp(FITB) | 10,822 | 10,921 | +99 | $398.7K | $471.9K | 0.12% | +$73.2K |
| Ishares TrIBOXX INV CP ETF | 3,908 | 3,949 | +41 | $418.6K | $446.2K | 0.11% | +$27.6K |
| Ishares Tr7 10 YR TRSY BD | 5,425 | 4,191 | -1,234 | $508.0K | $411.3K | 0.10% | -$96.8K |
| Exxon Mobil Corp | 3,456 | 3,485 | +29 | $397.9K | $408.5K | 0.10% | +$10.6K |
| Berkshire Hathaway Inc DelCL B | 734 | 886 | +152 | $298.6K | $407.8K | 0.10% | +$109.2K |
| Tesla, Inc.(TSLA) | 1,316 | 1,550 | +234 | $260.4K | $405.6K | 0.10% | +$145.2K |
| Visa Inc.CL A(V) | 1,344 | 1,470 | +126 | $352.7K | $404.3K | 0.10% | +$51.6K |
| Ishares TrU S MED DVC ETF | 7,358 | 6,203 | -1,155 | $412.3K | $367.4K | 0.09% | -$45.0K |
| Ishares TrMSCI EAFE ETF | 3,634 | 4,382 | +748 | $284.7K | $366.5K | 0.09% | +$81.8K |
| CMS Energy Corporation(CMS) | 0 | 5,074 | +5,074 | $0 | $358.4K | 0.09% | +$358.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,530 | 3,923 | -607 | $356.0K | $331.6K | 0.08% | -$24.4K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,198 | 3,198 | 0 | $302.1K | $315.6K | 0.08% | +$13.5K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 0 | 5,570 | +5,570 | $0 | $313.3K | 0.08% | +$313.3K |
| The Procter & Gamble Company(PG) | 1,914 | 1,781 | -133 | $315.7K | $308.5K | 0.08% | -$7.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,134 | 2,674 | -460 | $335.2K | $302.0K | 0.07% | -$33.2K |
| Ford Motor Company(F) | 11,505 | 28,135 | +16,630 | $144.3K | $297.1K | 0.07% | +$152.8K |
| UnitedHealth Group Incorporated(UNH) | 532 | 506 | -26 | $270.8K | $296.0K | 0.07% | +$25.2K |
| Oracle Corporation(ORCL) | 0 | 1,620 | +1,620 | $0 | $276.1K | 0.07% | +$276.1K |
| Ishares TrMORNINGSTAR VALU | 3,260 | 3,278 | +18 | $248.8K | $269.5K | 0.07% | +$20.7K |
| Texas Instruments Incorporated(TXN) | 1,231 | 1,225 | -6 | $239.5K | $253.1K | 0.06% | +$13.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 3,533 | +3,533 | $0 | $251.2K | 0.06% | +$251.2K |
| Mastercard IncorporatedCL A(MA) | 483 | 504 | +21 | $213.1K | $248.7K | 0.06% | +$35.6K |