Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 669,678 | 666,472 | -3,206 | $179.15M | $188.72M | 21.74% | +$9.57M |
| Ishares Tr3 7 YR TREAS BD | 1,288,470 | 1,095,189 | -193,281 | $148.78M | $130.99M | 15.09% | -$17.79M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 1,721,513 | 1,653,392 | -68,121 | $85.08M | $87.32M | 10.06% | +$2.24M |
| iShares Gold TrustISHARES NEW(IAU) | 1,208,420 | 1,224,901 | +16,481 | $53.09M | $60.88M | 7.01% | +$7.79M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 783,810 | 753,483 | -30,327 | $45.64M | $45.53M | 5.25% | -$115.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 188,414 | 187,268 | -1,146 | $40.51M | $45.52M | 5.24% | +$5.01M |
| Schwab Strategic TrSCHWAB FDT US LG | 600,760 | 588,241 | -12,519 | $40.24M | $42.21M | 4.86% | +$1.97M |
| Invesco Qqq TrUNIT SER 1 | 80,186 | 79,503 | -683 | $38.42M | $38.80M | 4.47% | +$385.1K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 1,073,591 | 1,114,984 | +41,393 | $31.78M | $34.47M | 3.97% | +$2.69M |
| Ishares TrRUSSELL 3000 ETF | 99,410 | 98,299 | -1,111 | $30.68M | $32.12M | 3.70% | +$1.43M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 881,196 | +881,196 | $0 | $31.53M | 3.63% | +$31.53M |
| Ishares TrMSCI EAFE ETF | 348,655 | 332,168 | -16,487 | $27.31M | $27.78M | 3.20% | +$469.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 143,750 | 143,104 | -646 | $24.55M | $25.66M | 2.96% | +$1.11M |
| Schwab Strategic TrUS Broad Market ETF | 254,002 | 248,512 | -5,490 | $15.97M | $16.53M | 1.90% | +$561.9K |
| Vanguard Index FdsREAL ESTATE ETF | 132,852 | 151,274 | +18,422 | $11.13M | $14.74M | 1.70% | +$3.61M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 242,139 | +242,139 | $0 | $10.82M | 1.25% | +$10.82M |
| Vanguard Whitehall FdsINTL DVD ETF | 101,153 | 100,245 | -908 | $8.22M | $8.85M | 1.02% | +$627.9K |
| Ishares TrEAFE GRWTH ETF | 67,227 | 66,461 | -766 | $6.88M | $7.15M | 0.82% | +$277.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 68,160 | 65,244 | -2,916 | $4.95M | $5.09M | 0.59% | +$141.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 106,488 | 107,083 | +595 | $3.34M | $3.56M | 0.41% | +$215.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 48,542 | 35,460 | -13,082 | $2.85M | $2.23M | 0.26% | -$612.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,478 | +2,478 | $0 | $1.42M | 0.16% | +$1.42M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,279 | 4,225 | -54 | $968.0K | $953.8K | 0.11% | -$14.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.08% | +$78.9K |
| Schwab Strategic TrUS LRG CAP ETF | 10,099 | 9,976 | -123 | $648.9K | $676.9K | 0.08% | +$28.0K |
| Apple Inc.(AAPL) | 4,902 | 2,393 | -2,509 | $1.03M | $557.5K | 0.06% | -$475.0K |
| Microsoft Corporation(MSFT) | 1,109 | 1,113 | +4 | $495.7K | $478.9K | 0.06% | -$16.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,040 | 7,040 | 0 | $399.0K | $418.9K | 0.05% | +$19.9K |
| Alphabet Inc.CL A(GOOG) | 2,300 | 2,300 | 0 | $418.9K | $381.5K | 0.04% | -$37.5K |
| Ishares TrEAFE VALUE ETF | 8,990 | 5,991 | -2,999 | $476.8K | $344.7K | 0.04% | -$132.2K |
| Ishares TrU S REAL ES ETF | 2,876 | 3,123 | +247 | $252.3K | $318.1K | 0.04% | +$65.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,559 | 3,559 | 0 | $276.7K | $300.8K | 0.03% | +$24.1K |
| Schwab Strategic TrUS REIT ETF | 0 | 9,984 | +9,984 | $0 | $231.3K | 0.03% | +$231.3K |
| Ishares TrCORE US AGGBD ET | 2,114 | 2,114 | 0 | $205.2K | $214.1K | 0.02% | +$8.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,145 | +1,145 | $0 | $205.1K | 0.02% | +$205.1K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,057 | +1,057 | $0 | $200.6K | 0.02% | +$200.6K |