Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500(SPY) | 0 | 1,029,317 | +1,029,317 | 0 | 603,262 | 17.77% | +603,262 |
| ISHARES:1-5 IG CORP BD | 0 | 4,116,056 | +4,116,056 | 0 | 212,800 | 6.27% | +212,800 |
| ISHARES:CORE S&P 500 | 0 | 290,439 | +290,439 | 0 | 170,976 | 5.03% | +170,976 |
| ISHARES:NATL MUNI BOND | 0 | 1,578,380 | +1,578,380 | 0 | 168,176 | 4.95% | +168,176 |
| ISHARES:CORE S&P TOT USM | 0 | 1,296,810 | +1,296,810 | 0 | 166,796 | 4.91% | +166,796 |
| ISHARES:5-10 IG CORP BD | 0 | 2,736,175 | +2,736,175 | 0 | 140,940 | 4.15% | +140,940 |
| APPLE ORD(AAPL) | 0 | 451,489 | +451,489 | 0 | 113,062 | 3.33% | +113,062 |
| NVIDIA ORD(NVDA) | 0 | 728,545 | +728,545 | 0 | 97,836 | 2.88% | +97,836 |
| MICROSOFT ORD(MSFT) | 0 | 209,697 | +209,697 | 0 | 88,387 | 2.60% | +88,387 |
| ISHARES:BRD USD HY CP BD BROAD USD HIGH | 0 | 1,988,000 | +1,988,000 | 0 | 73,139 | 2.15% | +73,139 |
| AMAZON COM ORD(AMZN) | 0 | 280,501 | +280,501 | 0 | 61,539 | 1.81% | +61,539 |
| ISHARES:MSCI EM MKTS | 0 | 1,394,920 | +1,394,920 | 0 | 58,336 | 1.72% | +58,336 |
| ISHARES:IBOXX $HY CORP | 0 | 564,114 | +564,114 | 0 | 44,368 | 1.31% | +44,368 |
| META PLATFORMS CL A ORD(META) | 0 | 64,881 | +64,881 | 0 | 37,988 | 1.12% | +37,988 |
| TESLA ORD(TSLA) | 0 | 85,427 | +85,427 | 0 | 34,499 | 1.02% | +34,499 |
| ALPHABET CL A ORD(GOOG) | 0 | 173,988 | +173,988 | 0 | 32,936 | 0.97% | +32,936 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 0 | 1,064,375 | +1,064,375 | 0 | 31,782 | 0.94% | +31,782 |
| BROADCOM ORD(AVGO) | 0 | 131,667 | +131,667 | 0 | 30,526 | 0.90% | +30,526 |
| LIFE360 ORD(LIF) | 0 | 725,000 | +725,000 | 0 | 29,921 | 0.88% | +29,921 |
| ALPHABET CL C ORD(GOOG) | 0 | 149,294 | +149,294 | 0 | 28,432 | 0.84% | +28,432 |
| JPMORGAN CHASE ORD(JPM) | 0 | 84,629 | +84,629 | 0 | 20,286 | 0.60% | +20,286 |
| SPDR BBG HIGH YIELD BD ST BLOO HIGH ETF | 0 | 210,000 | +210,000 | 0 | 20,049 | 0.59% | +20,049 |
| ELI LILLY ORD(LLY) | 0 | 23,992 | +23,992 | 0 | 18,522 | 0.55% | +18,522 |
| ISHARES:IBOXX $IG CORP | 0 | 166,965 | +166,965 | 0 | 17,839 | 0.53% | +17,839 |
| BERKSHIRE HATHAWAY CL B ORD | 0 | 39,334 | +39,334 | 0 | 17,829 | 0.53% | +17,829 |
| VISA CL A ORD(V) | 0 | 49,669 | +49,669 | 0 | 15,697 | 0.46% | +15,697 |
| EXXON MOBIL ORD | 0 | 131,862 | +131,862 | 0 | 14,184 | 0.42% | +14,184 |
| UNITEDHEALTH GRP ORD(UNH) | 0 | 27,480 | +27,480 | 0 | 13,901 | 0.41% | +13,901 |
| MASTERCARD CL A ORD(MA) | 0 | 24,448 | +24,448 | 0 | 12,874 | 0.38% | +12,874 |
| EQUINIX REIT ORD(EQIX) | 0 | 13,327 | +13,327 | 0 | 12,566 | 0.37% | +12,566 |
| COSTCO WHOLESALE ORD(COST) | 0 | 13,155 | +13,155 | 0 | 12,054 | 0.35% | +12,054 |
| WALMART ORD(WMT) | 0 | 131,380 | +131,380 | 0 | 11,870 | 0.35% | +11,870 |
| PROCTER & GAMBLE ORD(PG) | 0 | 69,914 | +69,914 | 0 | 11,721 | 0.35% | +11,721 |
| HOME DEPOT ORD(HD) | 0 | 29,498 | +29,498 | 0 | 11,474 | 0.34% | +11,474 |
| NETFLIX ORD(NFLX) | 0 | 12,757 | +12,757 | 0 | 11,371 | 0.33% | +11,371 |
| JOHNSON & JOHNSON ORD(JNJ) | 0 | 71,236 | +71,236 | 0 | 10,302 | 0.30% | +10,302 |
| SALESFORCE ORD(CRM) | 0 | 28,368 | +28,368 | 0 | 9,484 | 0.28% | +9,484 |
| ABBVIE ORD(ABBV) | 0 | 52,499 | +52,499 | 0 | 9,329 | 0.27% | +9,329 |
| ISHARES:10 IG CORP BD | 0 | 185,079 | +185,079 | 0 | 9,143 | 0.27% | +9,143 |
| BANK OF AMERICA ORD | 0 | 207,639 | +207,639 | 0 | 9,126 | 0.27% | +9,126 |
| ISHARES:MBS ETF | 0 | 92,553 | +92,553 | 0 | 8,485 | 0.25% | +8,485 |
| ORACLE ORD(ORCL) | 0 | 49,395 | +49,395 | 0 | 8,231 | 0.24% | +8,231 |
| PROLOGIS REIT(PLD) | 0 | 74,518 | +74,518 | 0 | 7,877 | 0.23% | +7,877 |
| COCA-COLA ORD(KO) | 0 | 121,728 | +121,728 | 0 | 7,579 | 0.22% | +7,579 |
| CHEVRON ORD(CVX) | 0 | 51,794 | +51,794 | 0 | 7,502 | 0.22% | +7,502 |
| MERCK & CO ORD(MRK) | 0 | 75,296 | +75,296 | 0 | 7,490 | 0.22% | +7,490 |
| ISHARES:MSCI USA QF MSCI USA QLT FCT | 0 | 40,355 | +40,355 | 0 | 7,186 | 0.21% | +7,186 |
| WELLS FARGO ORD(WFC) | 0 | 101,579 | +101,579 | 0 | 7,135 | 0.21% | +7,135 |
| CISCO SYSTEMS ORD(CSCO) | 0 | 111,164 | +111,164 | 0 | 6,581 | 0.19% | +6,581 |
| ACCENTURE CL A ORD SHS CLASS A | 0 | 18,536 | +18,536 | 0 | 6,521 | 0.19% | +6,521 |
| SERVICENOW ORD(NOW) | 0 | 6,082 | +6,082 | 0 | 6,448 | 0.19% | +6,448 |
| PEPSICO ORD(PEP) | 0 | 40,982 | +40,982 | 0 | 6,232 | 0.18% | +6,232 |
| MCDONALD'S ORD(MCD) | 0 | 21,350 | +21,350 | 0 | 6,189 | 0.18% | +6,189 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 0 | 27,383 | +27,383 | 0 | 6,020 | 0.18% | +6,020 |
| WALT DISNEY ORD(DIS) | 0 | 53,911 | +53,911 | 0 | 6,003 | 0.18% | +6,003 |
| LINDE ORD(LIN) | 0 | 14,220 | +14,220 | 0 | 5,953 | 0.18% | +5,953 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 0 | 11,371 | +11,371 | 0 | 5,916 | 0.17% | +5,916 |
| ABBOTT LABORATORIES ORD | 0 | 52,096 | +52,096 | 0 | 5,893 | 0.17% | +5,893 |
| ADOBE ORD(ADBE) | 0 | 13,075 | +13,075 | 0 | 5,814 | 0.17% | +5,814 |
| ADVANCED MICRO DEVICES ORD(AMD) | 0 | 47,989 | +47,989 | 0 | 5,797 | 0.17% | +5,797 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 0 | 46,244 | +46,244 | 0 | 5,565 | 0.16% | +5,565 |
| INTUITIVE SURGICAL ORD | 0 | 10,491 | +10,491 | 0 | 5,476 | 0.16% | +5,476 |
| EQUITY RESIDENTIAL REIT ORD(EQR) | 0 | 75,059 | +75,059 | 0 | 5,386 | 0.16% | +5,386 |
| GOLDMAN SACHS GROUP ORD(GS) | 0 | 9,355 | +9,355 | 0 | 5,357 | 0.16% | +5,357 |
| GE AEROSPACE ORD(GE) | 0 | 32,077 | +32,077 | 0 | 5,350 | 0.16% | +5,350 |
| VICI PPTYS ORD(VICI) | 0 | 182,541 | +182,541 | 0 | 5,332 | 0.16% | +5,332 |
| SIMON PROP GRP REIT ORD(SPG) | 0 | 30,742 | +30,742 | 0 | 5,294 | 0.16% | +5,294 |
| INTUIT ORD(INTU) | 0 | 8,316 | +8,316 | 0 | 5,227 | 0.15% | +5,227 |
| CATERPILLAR ORD(CAT) | 0 | 14,393 | +14,393 | 0 | 5,221 | 0.15% | +5,221 |
| TEXAS INSTRUMENTS ORD(TXN) | 0 | 27,003 | +27,003 | 0 | 5,063 | 0.15% | +5,063 |
| QUALCOMM ORD(QCOM) | 0 | 32,909 | +32,909 | 0 | 5,055 | 0.15% | +5,055 |
| AMERICAN EXPRESS ORD(AXP) | 0 | 16,925 | +16,925 | 0 | 5,023 | 0.15% | +5,023 |
| AMERICAN TOWER REIT(AMT) | 0 | 27,245 | +27,245 | 0 | 4,997 | 0.15% | +4,997 |
| VERIZON COMMUNICATIONS ORD(VZ) | 0 | 124,708 | +124,708 | 0 | 4,987 | 0.15% | +4,987 |
| BOOKING HOLDINGS ORD(BKNG) | 0 | 994 | +994 | 0 | 4,939 | 0.15% | +4,939 |
| ISHARES:S&P 500 VAL | 0 | 25,620 | +25,620 | 0 | 4,890 | 0.14% | +4,890 |
| AT&T ORD(T) | 0 | 211,117 | +211,117 | 0 | 4,807 | 0.14% | +4,807 |
| EXTRA SPACE STORAGE REIT ORD(EXR) | 0 | 31,629 | +31,629 | 0 | 4,732 | 0.14% | +4,732 |
| S&P GLOBAL ORD(SPGI) | 0 | 9,483 | +9,483 | 0 | 4,723 | 0.14% | +4,723 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 0 | 60,344 | +60,344 | 0 | 4,564 | 0.13% | +4,564 |
| RTX ORD(RTX) | 0 | 39,424 | +39,424 | 0 | 4,562 | 0.13% | +4,562 |
| HEALTHPEAK PROPERTIES ORD(DOC) | 0 | 223,428 | +223,428 | 0 | 4,529 | 0.13% | +4,529 |
| MORGAN STANLEY ORD(MS) | 0 | 35,918 | +35,918 | 0 | 4,516 | 0.13% | +4,516 |
| PFIZER ORD(PFE) | 0 | 167,976 | +167,976 | 0 | 4,456 | 0.13% | +4,456 |
| DANAHER ORD(DHR) | 0 | 19,367 | +19,367 | 0 | 4,446 | 0.13% | +4,446 |
| HONEYWELL INTERNATIONAL ORD(HON) | 0 | 19,364 | +19,364 | 0 | 4,374 | 0.13% | +4,374 |
| NEXTERA ENERGY ORD(NEE) | 0 | 60,956 | +60,956 | 0 | 4,370 | 0.13% | +4,370 |
| INVITATION HOMES ORD(INVH) | 0 | 135,750 | +135,750 | 0 | 4,340 | 0.13% | +4,340 |
| FIRST INDUSTRIAL REALTY TRUST ORD(FR) | 0 | 86,197 | +86,197 | 0 | 4,321 | 0.13% | +4,321 |
| COMCAST CL A ORD(CCZ) | 0 | 114,353 | +114,353 | 0 | 4,292 | 0.13% | +4,292 |
| WELLTOWER ORD(WELL) | 0 | 33,572 | +33,572 | 0 | 4,231 | 0.12% | +4,231 |
| PROGRESSIVE ORD(PGR) | 0 | 17,549 | +17,549 | 0 | 4,205 | 0.12% | +4,205 |
| ISHARES:0-5 HY CORP BD 0-5YR HI YL CP | 0 | 97,744 | +97,744 | 0 | 4,165 | 0.12% | +4,165 |
| AMGEN ORD(AMGN) | 0 | 15,948 | +15,948 | 0 | 4,157 | 0.12% | +4,157 |
| LOWE'S COMPANIES ORD(LOW) | 0 | 16,803 | +16,803 | 0 | 4,147 | 0.12% | +4,147 |
| UNION PACIFIC ORD(UNP) | 0 | 18,071 | +18,071 | 0 | 4,121 | 0.12% | +4,121 |
| TJX ORD(TJX) | 0 | 33,158 | +33,158 | 0 | 4,006 | 0.12% | +4,006 |
| CITIGROUP ORD(C) | 0 | 56,370 | +56,370 | 0 | 3,968 | 0.12% | +3,968 |
| APPLIED MATERIAL ORD | 0 | 24,294 | +24,294 | 0 | 3,951 | 0.12% | +3,951 |
| PUBLIC STORAGE REIT ORD(PSA) | 0 | 13,188 | +13,188 | 0 | 3,949 | 0.12% | +3,949 |