Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 202,517 | 249,653 | +47,136 | 116,196 | 146,317 | 3.02% | +30,120 |
| ISHARES TR | 33,606 | 195,440 | +161,834 | 3,403 | 18,938 | 0.39% | +15,535 |
| VANGUARD INDEX FDS | 2,113,735 | 2,114,704 | +969 | 598,525 | 612,862 | 12.64% | +14,337 |
| ISHARES TR | 482,655 | 565,639 | +82,984 | 46,214 | 57,429 | 1.18% | +11,215 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,992,357 | 4,203,603 | +211,246 | 235,629 | 244,566 | 5.04% | +8,937 |
| AMAZON COM INC(AMZN) | 325,125 | 311,004 | -14,121 | 60,581 | 68,231 | 1.41% | +7,651 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,964,329 | 10,505,245 | +540,916 | 602,045 | 609,304 | 12.57% | +7,259 |
| TESLA INC(TSLA) | 37,296 | 37,268 | -28 | 9,758 | 15,050 | 0.31% | +5,293 |
| APPLE INC(AAPL) | 274,406 | 274,673 | +267 | 63,937 | 68,784 | 1.42% | +4,847 |
| ISHARES TR US TREAS BD ETF | 499,857 | 683,855 | +183,998 | 11,722 | 15,715 | 0.32% | +3,993 |
| SPDR SER TR ST STR P500GRW | 931,914 | 923,953 | -7,961 | 77,293 | 81,215 | 1.67% | +3,922 |
| ISHARES INC CORE MSCI EMKT | 64,260 | 121,864 | +57,604 | 3,689 | 6,364 | 0.13% | +2,675 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,165 | +19,165 | 0 | 1,642 | 0.03% | +1,642 |
| VANGUARD WORLD FD | 330,442 | 333,734 | +3,292 | 33,589 | 35,005 | 0.72% | +1,416 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,896 | 57,047 | +151 | 9,881 | 11,266 | 0.23% | +1,385 |
| NVIDIA CORPORATION(NVDA) | 77,245 | 77,257 | +12 | 9,381 | 10,375 | 0.21% | +994 |
| VANGUARD INDEX FDS | 32,781 | 32,613 | -168 | 12,586 | 13,386 | 0.28% | +800 |
| SPDR SER TR ST LON TREAS ETF | 512,206 | 597,711 | +85,505 | 14,890 | 15,654 | 0.32% | +764 |
| ISHARES TR CORE MSCI EAFE | 166,557 | 194,515 | +27,958 | 13,000 | 13,671 | 0.28% | +671 |
| ALPHABET INC(GOOG) | 25,862 | 25,889 | +27 | 4,324 | 4,930 | 0.10% | +606 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,840 | +2,840 | 0 | 600 | 0.01% | +600 |
| VANGUARD WORLD FD INF TECH ETF | 24,686 | 23,960 | -726 | 14,479 | 14,898 | 0.31% | +420 |
| ISHARES TR | 20,945 | 20,983 | +38 | 5,797 | 6,061 | 0.12% | +264 |
| ISHARES TR | 49,429 | 49,430 | +1 | 6,209 | 6,358 | 0.13% | +148 |
| ISHARES TR | 3,300 | 3,300 | 0 | 206 | 206 | 0.00% | -0 |
| ISHARES TR | 2,056 | 2,052 | -4 | 454 | 453 | 0.01% | -1 |
| SPDR GOLD TR(GLD) | 66,665 | 66,907 | +242 | 16,204 | 16,200 | 0.33% | -3 |
| ISHARES TR | 103,857 | 104,121 | +264 | 2,432 | 2,428 | 0.05% | -4 |
| ISHARES TR | 6,101 | 6,154 | +53 | 729 | 723 | 0.01% | -6 |
| SPDR SER TR ST STR SP400GRW | 16,010 | 16,016 | +6 | 1,405 | 1,392 | 0.03% | -13 |
| ISHARES TR | 105,757 | 106,013 | +256 | 2,439 | 2,418 | 0.05% | -21 |
| VANGUARD ADMIRAL FDS INC | 4,788 | 4,788 | 0 | 913 | 883 | 0.02% | -30 |
| ISHARES TR | 108,127 | 108,381 | +254 | 2,447 | 2,406 | 0.05% | -42 |
| ISHARES TR | 13,369 | 14,390 | +1,021 | 1,439 | 1,393 | 0.03% | -46 |
| ISHARES TR | 108,994 | 109,239 | +245 | 2,453 | 2,393 | 0.05% | -60 |
| ISHARES TR | 111,310 | 111,566 | +256 | 2,461 | 2,379 | 0.05% | -81 |
| VANGUARD ADMIRAL FDS INC | 42,936 | 42,936 | 0 | 4,645 | 4,553 | 0.09% | -92 |
| ISHARES TR | 23,821 | 23,821 | 0 | 4,697 | 4,547 | 0.09% | -150 |
| ISHARES TR | 34,695 | 34,695 | 0 | 3,534 | 3,229 | 0.07% | -306 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,901,174 | 1,934,443 | +33,269 | 25,533 | 25,128 | 0.52% | -404 |
| ALPHABET INC(GOOG) | 338,944 | 294,816 | -44,128 | 56,214 | 55,809 | 1.15% | -405 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 34,042 | 14,130 | -19,912 | 758 | 302 | 0.01% | -456 |
| META PLATFORMS INC(META) | 36,319 | 34,657 | -1,662 | 20,790 | 20,292 | 0.42% | -499 |
| ISHARES TR MSCI CHINA ETF | 173,406 | 176,702 | +3,296 | 8,828 | 8,280 | 0.17% | -548 |
| ISHARES TR MSCI INTL VLU FT | 115,259 | 102,521 | -12,738 | 3,404 | 2,779 | 0.06% | -624 |
| VANGUARD INTL EQUITY INDEX F | 116,904 | 117,173 | +269 | 7,365 | 6,727 | 0.14% | -638 |
| ISHARES TR 0-5 YR TIPS ETF | 306,472 | 301,924 | -4,548 | 31,052 | 30,374 | 0.63% | -678 |
| VANGUARD WORLD FD ENERGY ETF | 345,991 | 341,019 | -4,972 | 42,374 | 41,369 | 0.85% | -1,005 |
| ISHARES TR | 254,948 | 247,712 | -7,236 | 11,692 | 10,359 | 0.21% | -1,333 |
| ISHARES TR | 12,016 | 0 | -12,016 | 1,437 | 0 | — | -1,437 |
| SCHWAB STRATEGIC TR | 1,064,648 | 2,093,437 | +1,028,789 | 52,146 | 50,368 | 1.04% | -1,778 |
| VANGUARD WORLD FD | 431,298 | 435,211 | +3,913 | 26,529 | 24,676 | 0.51% | -1,853 |
| ISHARES TR | 243,653 | 230,950 | -12,703 | 14,017 | 12,118 | 0.25% | -1,899 |
| MICROSOFT CORP(MSFT) | 178,537 | 177,714 | -823 | 76,824 | 74,906 | 1.54% | -1,918 |
| ISHARES TR MSCI INTL QUALTY | 515,072 | 521,117 | +6,045 | 21,370 | 19,344 | 0.40% | -2,026 |
| SCHWAB STRATEGIC TR | 629,559 | 605,892 | -23,667 | 18,371 | 16,135 | 0.33% | -2,236 |
| VANGUARD INDEX FDS | 341,020 | 338,360 | -2,660 | 33,222 | 30,141 | 0.62% | -3,081 |
| SPDR SER TR ST STR SP METAL | 456,468 | 446,644 | -9,824 | 29,086 | 25,347 | 0.52% | -3,739 |
| VANGUARD INTL EQUITY INDEX F | 419,249 | 379,866 | -39,383 | 50,184 | 44,627 | 0.92% | -5,557 |
| ISHARES TR | 525,750 | 502,661 | -23,089 | 43,969 | 38,006 | 0.78% | -5,962 |
| ISHARES TR MSCI USA QLT FCT | 955,992 | 926,103 | -29,889 | 171,409 | 164,920 | 3.40% | -6,489 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,799,151 | 2,985,854 | +186,703 | 172,260 | 165,267 | 3.41% | -6,993 |
| TOAST INC(TOST) | 791,544 | 395,772 | -395,772 | 22,409 | 14,426 | 0.30% | -7,983 |
| VANGUARD MUN BD FDS | 2,486,868 | 2,362,293 | -124,575 | 127,129 | 118,422 | 2.44% | -8,707 |
| VANGUARD INDEX FDS | 1,428,737 | 1,416,246 | -12,491 | 249,415 | 239,770 | 4.95% | -9,644 |
| VANGUARD INTL EQUITY INDEX F | 3,134,206 | 3,048,004 | -86,202 | 149,972 | 134,234 | 2.77% | -15,738 |
| SCHWAB STRATEGIC TR | 3,777,466 | 10,204,017 | +6,426,551 | 251,277 | 231,631 | 4.78% | -19,646 |
| SCHWAB STRATEGIC TR | 5,582,635 | 10,756,921 | +5,174,286 | 229,558 | 199,003 | 4.10% | -30,555 |
| VANGUARD TAX-MANAGED FDS | 7,118,927 | 7,033,305 | -85,622 | 375,951 | 336,333 | 6.94% | -39,618 |
| ISHARES TR | 1,948,321 | 1,745,318 | -203,003 | 636,575 | 583,373 | 12.03% | -53,202 |