Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 1,868,251 | +1,868,251 | 0 | 94,235 | 23.04% | +94,235 |
| ISHARES TR MSCI USA MIN ETF | 394,809 | 521,775 | +126,966 | 33,148 | 47,643 | 11.65% | +14,495 |
| PIMCO ETF TR 25YR+ ZERO U S | 208,935 | 282,003 | +73,068 | 15,689 | 23,243 | 5.68% | +7,554 |
| ISHARES TR | 0 | 201,513 | +201,513 | 0 | 6,404 | 1.57% | +6,404 |
| ISHARES INC | 0 | 115,754 | +115,754 | 0 | 5,834 | 1.43% | +5,834 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 214,189 | +214,189 | 0 | 5,794 | 1.42% | +5,794 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 256,746 | +256,746 | 0 | 5,687 | 1.39% | +5,687 |
| ISHARES SILVER TR(SLV) | 328,889 | 424,510 | +95,621 | 8,739 | 12,060 | 2.95% | +3,322 |
| SEMPRA(SRE) | 0 | 36,655 | +36,655 | 0 | 3,088 | 0.76% | +3,088 |
| COCA COLA CO(KO) | 0 | 42,422 | +42,422 | 0 | 3,069 | 0.75% | +3,069 |
| HONEYWELL INTL INC(HON) | 0 | 11,858 | +11,858 | 0 | 2,451 | 0.60% | +2,451 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 6,618 | +6,618 | 0 | 2,408 | 0.59% | +2,408 |
| AVALONBAY CMNTYS INC | 0 | 9,156 | +9,156 | 0 | 2,078 | 0.51% | +2,078 |
| BAKER HUGHES COMPANY(BKR) | 0 | 56,281 | +56,281 | 0 | 2,035 | 0.50% | +2,035 |
| MARATHON OIL CORP | 0 | 68,086 | +68,086 | 0 | 1,813 | 0.44% | +1,813 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 200,369 | +200,369 | 0 | 1,727 | 0.42% | +1,727 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 237,652 | 309,084 | +71,432 | 6,490 | 8,008 | 1.96% | +1,518 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,369 | +2,369 | 0 | 1,466 | 0.36% | +1,466 |
| HEALTHEQUITY INC(HQY) | 0 | 15,868 | +15,868 | 0 | 1,299 | 0.32% | +1,299 |
| SYSCO CORP(SYY) | 0 | 16,165 | +16,165 | 0 | 1,262 | 0.31% | +1,262 |
| URBAN EDGE PPTYS(UE) | 0 | 54,024 | +54,024 | 0 | 1,156 | 0.28% | +1,156 |
| COLGATE PALMOLIVE CO(CL) | 31,817 | 39,170 | +7,353 | 3,088 | 4,066 | 0.99% | +979 |
| VANGUARD INDEX FDS | 0 | 1,612 | +1,612 | 0 | 853 | 0.21% | +853 |
| APPLE INC(AAPL) | 7,962 | 10,367 | +2,405 | 1,677 | 2,415 | 0.59% | +739 |
| GILEAD SCIENCES INC(GILD) | 20,660 | 25,546 | +4,886 | 1,417 | 2,142 | 0.52% | +724 |
| CHECK POINT SOFTWARE TECH LT ORD | 12,682 | 14,590 | +1,908 | 2,093 | 2,813 | 0.69% | +721 |
| ABBVIE INC(ABBV) | 10,386 | 12,480 | +2,094 | 1,781 | 2,465 | 0.60% | +683 |
| DOCUSIGN INC(DOCU) | 0 | 10,731 | +10,731 | 0 | 666 | 0.16% | +666 |
| PHILIP MORRIS INTL INC(PM) | 19,476 | 21,692 | +2,216 | 1,998 | 2,663 | 0.65% | +665 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 13,496 | +13,496 | 0 | 659 | 0.16% | +659 |
| KT CORP(KT) | 151,512 | 176,432 | +24,920 | 2,071 | 2,714 | 0.66% | +642 |
| FISERV INC(FISV) | 10,321 | 12,130 | +1,809 | 1,538 | 2,179 | 0.53% | +641 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 30,471 | 36,171 | +5,700 | 1,772 | 2,398 | 0.59% | +626 |
| ISHARES TR | 10,619 | 11,145 | +526 | 5,811 | 6,429 | 1.57% | +618 |
| STARBUCKS CORP(SBUX) | 0 | 6,318 | +6,318 | 0 | 616 | 0.15% | +616 |
| ISHARES TR | 0 | 4,646 | +4,646 | 0 | 584 | 0.14% | +584 |
| ROBLOX CORP(RBLX) | 0 | 12,674 | +12,674 | 0 | 561 | 0.14% | +561 |
| BANCO SANTANDER S.A.(SAN) | 467,039 | 529,474 | +62,435 | 2,162 | 2,700 | 0.66% | +538 |
| ISHARES TR | 0 | 21,643 | +21,643 | 0 | 507 | 0.12% | +507 |
| KINDER MORGAN INC DEL(KMI) | 59,068 | 75,290 | +16,222 | 1,174 | 1,663 | 0.41% | +489 |
| VANGUARD INDEX FDS | 11,597 | 12,200 | +603 | 2,817 | 3,219 | 0.79% | +401 |
| ISHARES TR CORE MSCI EAFE | 63,487 | 64,174 | +687 | 4,612 | 5,009 | 1.22% | +397 |
| CMS ENERGY CORP(CMS) | 0 | 5,074 | +5,074 | 0 | 358 | 0.09% | +358 |
| AMAZON COM INC(AMZN) | 12,386 | 14,703 | +2,317 | 2,394 | 2,740 | 0.67% | +346 |
| ISHARES TR | 21,968 | 22,829 | +861 | 2,343 | 2,670 | 0.65% | +327 |
| RBB FD INC MOTLEY FOL ETF | 0 | 5,570 | +5,570 | 0 | 313 | 0.08% | +313 |
| SCHWAB STRATEGIC TR | 76,116 | 79,325 | +3,209 | 2,952 | 3,262 | 0.80% | +310 |
| ISHARES TR | 32,353 | 35,106 | +2,753 | 1,893 | 2,188 | 0.54% | +295 |
| ORACLE CORP(ORCL) | 0 | 1,620 | +1,620 | 0 | 276 | 0.07% | +276 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,533 | +3,533 | 0 | 251 | 0.06% | +251 |
| ELI LILLY & CO(LLY) | 0 | 275 | +275 | 0 | 244 | 0.06% | +244 |
| SALESFORCE INC(CRM) | 0 | 763 | +763 | 0 | 209 | 0.05% | +209 |
| VANGUARD TAX-MANAGED FDS | 7,690 | 11,118 | +3,428 | 380 | 587 | 0.14% | +207 |
| SCHWAB STRATEGIC TR | 0 | 4,198 | +4,198 | 0 | 206 | 0.05% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,658 | +1,658 | 0 | 201 | 0.05% | +201 |
| ELEVANCE HEALTH INC(ELV) | 3,788 | 4,316 | +528 | 2,053 | 2,244 | 0.55% | +192 |
| ISHARES INC CORE MSCI EMKT | 29,043 | 30,385 | +1,342 | 1,555 | 1,744 | 0.43% | +190 |
| SCHWAB STRATEGIC TR | 17,457 | 22,652 | +5,195 | 352 | 525 | 0.13% | +173 |
| STRYKER CORPORATION(SYK) | 7,550 | 7,567 | +17 | 2,575 | 2,740 | 0.67% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,961 | 10,950 | -11 | 1,801 | 1,962 | 0.48% | +161 |
| FORD MTR CO(F) | 11,505 | 28,135 | +16,630 | 144 | 297 | 0.07% | +153 |
| VANGUARD INTL EQUITY INDEX F | 22,060 | 23,234 | +1,174 | 965 | 1,112 | 0.27% | +146 |
| TESLA INC(TSLA) | 1,316 | 1,550 | +234 | 260 | 406 | 0.10% | +145 |
| VANGUARD BD INDEX FDS | 66,843 | 65,959 | -884 | 4,816 | 4,954 | 1.21% | +138 |
| ISHARES INC | 26,220 | 26,908 | +688 | 1,280 | 1,405 | 0.34% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 3,891 | 4,297 | +406 | 787 | 906 | 0.22% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 734 | 886 | +152 | 299 | 408 | 0.10% | +109 |
| ISHARES TR MSCI USA VALUE | 9,257 | 9,774 | +517 | 958 | 1,066 | 0.26% | +108 |
| ISHARES TR | 5,590 | 5,609 | +19 | 1,663 | 1,763 | 0.43% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 1,147 | 1,238 | +91 | 626 | 713 | 0.17% | +87 |
| VANGUARD INDEX FDS | 7,844 | 7,630 | -214 | 665 | 750 | 0.18% | +84 |
| ISHARES TR | 3,634 | 4,382 | +748 | 285 | 366 | 0.09% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.17% | +79 |
| FIFTH THIRD BANCORP(FITB) | 10,822 | 10,921 | +99 | 399 | 472 | 0.12% | +73 |
| VISA INC(V) | 1,344 | 1,470 | +126 | 353 | 404 | 0.10% | +52 |
| MASTERCARD INCORPORATED(MA) | 483 | 504 | +21 | 213 | 249 | 0.06% | +36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,524 | 1,488 | -36 | 818 | 850 | 0.21% | +32 |
| ISHARES TR | 3,908 | 3,949 | +41 | 419 | 446 | 0.11% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 532 | 506 | -26 | 271 | 296 | 0.07% | +25 |
| ISHARES TR | 3,260 | 3,278 | +18 | 249 | 269 | 0.07% | +21 |
| ISHARES GOLD TR(IAU) | 5,161 | 4,878 | -283 | 227 | 242 | 0.06% | +16 |
| TEXAS INSTRS INC(TXN) | 1,231 | 1,225 | -6 | 239 | 253 | 0.06% | +14 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,198 | 3,198 | 0 | 302 | 316 | 0.08% | +14 |
| AT&T INC(T) | 11,514 | 10,492 | -1,022 | 220 | 231 | 0.06% | +11 |
| EXXON MOBIL CORP | 3,456 | 3,485 | +29 | 398 | 408 | 0.10% | +11 |
| WELLS FARGO CO NEW(WFC) | 8,839 | 9,374 | +535 | 525 | 530 | 0.13% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 348 | 348 | 0 | 201 | 205 | 0.05% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,914 | 1,781 | -133 | 316 | 309 | 0.08% | -7 |
| CHEVRON CORP NEW(CVX) | 1,662 | 1,682 | +20 | 260 | 248 | 0.06% | -12 |
| META PLATFORMS INC(META) | 1,081 | 919 | -162 | 545 | 526 | 0.13% | -19 |
| SCHWAB STRATEGIC TR | 4,530 | 3,923 | -607 | 356 | 332 | 0.08% | -24 |
| ALPHABET INC(GOOG) | 3,794 | 3,995 | +201 | 691 | 663 | 0.16% | -29 |
| GOLDMAN SACHS ETF TR | 3,134 | 2,674 | -460 | 335 | 302 | 0.07% | -33 |
| ISHARES TR | 7,358 | 6,203 | -1,155 | 412 | 367 | 0.09% | -45 |
| INVESCO QQQ TR | 1,394 | 1,198 | -196 | 669 | 585 | 0.14% | -84 |
| CATERPILLAR INC(CAT) | 1,690 | 1,208 | -482 | 563 | 472 | 0.12% | -91 |
| ISHARES TR | 5,425 | 4,191 | -1,234 | 508 | 411 | 0.10% | -97 |
| ISHARES TR | 11,086 | 9,396 | -1,690 | 1,076 | 951 | 0.23% | -125 |
| NVIDIA CORPORATION(NVDA) | 6,930 | 5,584 | -1,346 | 856 | 678 | 0.17% | -178 |
| SPDR SER TR ST STR BL 12 ETF | 68,043 | 66,029 | -2,014 | 6,761 | 6,575 | 1.61% | -186 |