Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,763,708 | 9,964,329 | +200,621 | 568,541 | 602,045 | 12.14% | +33,504 |
| ISHARES TR MSCI USA QLT FCT | 816,152 | 955,992 | +139,840 | 139,366 | 171,409 | 3.46% | +32,043 |
| VANGUARD INDEX FDS | 2,140,462 | 2,113,735 | -26,727 | 572,595 | 598,525 | 12.07% | +25,930 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,901,174 | +1,901,174 | 0 | 25,533 | 0.51% | +25,533 |
| VANGUARD INDEX FDS | 1,452,316 | 1,428,737 | -23,579 | 232,966 | 249,415 | 5.03% | +16,449 |
| VANGUARD TAX-MANAGED FDS | 7,279,685 | 7,118,927 | -160,758 | 359,762 | 375,951 | 7.58% | +16,188 |
| SPDR S&P 500 ETF TR(SPY) | 187,114 | 202,517 | +15,403 | 101,831 | 116,196 | 2.34% | +14,365 |
| APPLE INC(AAPL) | 244,149 | 274,406 | +30,257 | 51,423 | 63,937 | 1.29% | +12,514 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,780,245 | 2,799,151 | +18,906 | 160,365 | 172,260 | 3.47% | +11,895 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,888,767 | 3,992,357 | +103,590 | 225,510 | 235,629 | 4.75% | +10,119 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,245 | +77,245 | 0 | 9,381 | 0.19% | +9,381 |
| ISHARES TR | 451,388 | 525,750 | +74,362 | 35,357 | 43,969 | 0.89% | +8,611 |
| SCHWAB STRATEGIC TR | 3,893,095 | 3,777,466 | -115,629 | 244,759 | 251,277 | 5.07% | +6,518 |
| VANGUARD WORLD FD | 281,823 | 330,442 | +48,619 | 27,230 | 33,589 | 0.68% | +6,360 |
| ISHARES TR | 2,042,333 | 1,948,321 | -94,012 | 630,407 | 636,575 | 12.83% | +6,168 |
| SPDR SER TR ST STR SP METAL | 394,709 | 456,468 | +61,759 | 23,418 | 29,086 | 0.59% | +5,668 |
| VANGUARD WORLD FD | 366,883 | 431,298 | +64,415 | 21,011 | 26,529 | 0.53% | +5,518 |
| SCHWAB STRATEGIC TR | 5,845,067 | 5,582,635 | -262,432 | 224,567 | 229,558 | 4.63% | +4,990 |
| VANGUARD ADMIRAL FDS INC | 0 | 42,936 | +42,936 | 0 | 4,645 | 0.09% | +4,645 |
| ISHARES TR US TREAS BD ETF | 337,868 | 499,857 | +161,989 | 7,626 | 11,722 | 0.24% | +4,096 |
| SPDR SER TR ST LON TREAS ETF | 426,703 | 512,206 | +85,503 | 11,615 | 14,890 | 0.30% | +3,275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,944 | 56,896 | +17,952 | 6,769 | 9,881 | 0.20% | +3,112 |
| VANGUARD INTL EQUITY INDEX F | 421,712 | 419,249 | -2,463 | 47,497 | 50,184 | 1.01% | +2,687 |
| SPDR SER TR ST STR P500GRW | 932,902 | 931,914 | -988 | 74,753 | 77,293 | 1.56% | +2,540 |
| TESLA INC(TSLA) | 37,296 | 37,296 | 0 | 7,380 | 9,758 | 0.20% | +2,378 |
| TOAST INC(TOST) | 791,544 | 791,544 | 0 | 20,398 | 22,409 | 0.45% | +2,011 |
| SPDR GOLD TR(GLD) | 68,198 | 66,665 | -1,533 | 14,663 | 16,204 | 0.33% | +1,540 |
| ISHARES TR MSCI INTL QUALTY | 515,072 | 515,072 | 0 | 20,114 | 21,370 | 0.43% | +1,257 |
| ISHARES TR CORE MSCI EAFE | 165,267 | 166,557 | +1,290 | 12,005 | 13,000 | 0.26% | +995 |
| ISHARES TR | 258,232 | 254,948 | -3,284 | 10,998 | 11,692 | 0.24% | +694 |
| VANGUARD INDEX FDS | 32,192 | 32,781 | +589 | 12,040 | 12,586 | 0.25% | +545 |
| VANGUARD INTL EQUITY INDEX F | 116,936 | 116,904 | -32 | 6,857 | 7,365 | 0.15% | +508 |
| ISHARES TR | 34,695 | 34,695 | 0 | 3,044 | 3,534 | 0.07% | +490 |
| ISHARES TR | 23,821 | 23,821 | 0 | 4,336 | 4,697 | 0.09% | +361 |
| ISHARES TR | 49,429 | 49,429 | 0 | 5,871 | 6,209 | 0.13% | +338 |
| ISHARES TR | 20,901 | 20,945 | +44 | 5,524 | 5,797 | 0.12% | +273 |
| VANGUARD WORLD FDS INF TECH ETF | 24,667 | 24,686 | +19 | 14,223 | 14,479 | 0.29% | +256 |
| VANGUARD INDEX FDS | 393,831 | 341,020 | -52,811 | 32,987 | 33,222 | 0.67% | +235 |
| ISHARES TR | 11,815 | 13,369 | +1,554 | 1,209 | 1,439 | 0.03% | +230 |
| ISHARES TR MSCI INTL VLU FT | 116,332 | 115,259 | -1,073 | 3,192 | 3,404 | 0.07% | +211 |
| ISHARES TR | 0 | 3,300 | +3,300 | 0 | 206 | 0.00% | +206 |
| SCHWAB STRATEGIC TR | 688,112 | 629,559 | -58,553 | 18,276 | 18,371 | 0.37% | +94 |
| ISHARES TR | 111,121 | 111,310 | +189 | 2,375 | 2,461 | 0.05% | +86 |
| ISHARES TR | 108,810 | 108,994 | +184 | 2,375 | 2,453 | 0.05% | +78 |
| ISHARES TR | 107,937 | 108,127 | +190 | 2,383 | 2,447 | 0.05% | +65 |
| ISHARES TR | 105,568 | 105,757 | +189 | 2,392 | 2,439 | 0.05% | +48 |
| ISHARES TR | 6,101 | 6,101 | 0 | 686 | 729 | 0.01% | +44 |
| ISHARES TR | 34,734 | 33,606 | -1,128 | 3,372 | 3,403 | 0.07% | +32 |
| ISHARES TR | 103,658 | 103,857 | +199 | 2,407 | 2,432 | 0.05% | +25 |
| META PLATFORMS INC(META) | 41,271 | 36,319 | -4,952 | 20,809 | 20,790 | 0.42% | -19 |
| SPDR SER TR ST STR SP400GRW | 16,953 | 16,010 | -943 | 1,425 | 1,405 | 0.03% | -20 |
| ISHARES TR | 12,861 | 12,016 | -845 | 1,485 | 1,437 | 0.03% | -48 |
| ISHARES INC CORE MSCI EMKT | 74,397 | 64,260 | -10,137 | 3,982 | 3,689 | 0.07% | -293 |
| UNDER ARMOUR INC(UA) | 49,784 | 0 | -49,784 | 325 | 0 | — | -325 |
| ISHARES TR | 4,213 | 2,056 | -2,157 | 855 | 454 | 0.01% | -401 |
| ALPHABET INC(GOOG) | 25,829 | 25,862 | +33 | 4,738 | 4,324 | 0.09% | -414 |
| ISHARES TR | 279,429 | 243,653 | -35,776 | 14,821 | 14,017 | 0.28% | -804 |
| ISHARES TR 0-5 YR TIPS ETF | 323,675 | 306,472 | -17,203 | 32,202 | 31,052 | 0.63% | -1,151 |
| VANGUARD MUN BD FDS | 2,562,540 | 2,486,868 | -75,672 | 128,409 | 127,129 | 2.56% | -1,280 |
| VANGUARD ADMIRAL FDS INC | 20,417 | 4,788 | -15,629 | 3,589 | 913 | 0.02% | -2,676 |
| ISHARES TR | 23,791 | 0 | -23,791 | 3,623 | 0 | — | -3,623 |
| VANGUARD INTL EQUITY INDEX F | 3,513,898 | 3,134,206 | -379,692 | 153,768 | 149,972 | 3.02% | -3,796 |
| VANGUARD WORLD FDS ENERGY ETF | 366,518 | 345,991 | -20,527 | 46,757 | 42,374 | 0.85% | -4,383 |
| AMAZON COM INC(AMZN) | 342,276 | 325,125 | -17,151 | 66,145 | 60,581 | 1.22% | -5,564 |
| ISHARES TR | 562,159 | 482,655 | -79,504 | 52,022 | 46,214 | 0.93% | -5,808 |
| ISHARES TR MSCI CHINA ETF | 369,738 | 173,406 | -196,332 | 15,592 | 8,828 | 0.18% | -6,764 |
| ALPHABET INC(GOOG) | 356,769 | 338,944 | -17,825 | 64,986 | 56,214 | 1.13% | -8,772 |
| MICROSOFT CORP(MSFT) | 193,425 | 178,537 | -14,888 | 86,451 | 76,824 | 1.55% | -9,627 |
| SCHWAB STRATEGIC TR | 1,296,523 | 1,064,648 | -231,875 | 62,402 | 52,146 | 1.05% | -10,255 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 879,478 | 0 | -879,478 | 13,509 | 0 | — | -13,509 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 886,221 | 34,042 | -852,179 | 20,587 | 758 | 0.02% | -19,829 |