Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 881,196 | +881,196 | 0 | 31,529 | 3.63% | +31,529 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 242,139 | +242,139 | 0 | 10,816 | 1.25% | +10,816 |
| VANGUARD INDEX FDS | 669,678 | 666,472 | -3,206 | 179,146 | 188,718 | 21.74% | +9,573 |
| ISHARES GOLD TR(IAU) | 1,208,420 | 1,224,901 | +16,481 | 53,086 | 60,878 | 7.01% | +7,792 |
| SPDR GOLD TR(GLD) | 188,414 | 187,268 | -1,146 | 40,511 | 45,517 | 5.24% | +5,006 |
| VANGUARD INDEX FDS | 132,852 | 151,274 | +18,422 | 11,128 | 14,737 | 1.70% | +3,609 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 1,073,591 | 1,114,984 | +41,393 | 31,776 | 34,466 | 3.97% | +2,690 |
| VANGUARD TAX-MANAGED INTL FD | 1,721,513 | 1,653,392 | -68,121 | 85,077 | 87,316 | 10.06% | +2,238 |
| SCHWAB STRATEGIC TR | 600,760 | 588,241 | -12,519 | 40,239 | 42,212 | 4.86% | +1,973 |
| ISHARES TR | 99,410 | 98,299 | -1,111 | 30,685 | 32,117 | 3.70% | +1,432 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,478 | +2,478 | 0 | 1,422 | 0.16% | +1,422 |
| ISHARES TR MSCI USA QLT FCT | 143,750 | 143,104 | -646 | 24,547 | 25,659 | 2.96% | +1,112 |
| VANGUARD WHITEHALL FDS | 101,153 | 100,245 | -908 | 8,222 | 8,850 | 1.02% | +628 |
| SCHWAB STRATEGIC TR | 254,002 | 248,512 | -5,490 | 15,969 | 16,531 | 1.90% | +562 |
| ISHARES TR | 348,655 | 332,168 | -16,487 | 27,310 | 27,779 | 3.20% | +469 |
| INVESCO QQQ TR | 80,186 | 79,503 | -683 | 38,418 | 38,803 | 4.47% | +385 |
| ISHARES TR | 67,227 | 66,461 | -766 | 6,877 | 7,155 | 0.82% | +277 |
| SCHWAB STRATEGIC TR | 0 | 9,984 | +9,984 | 0 | 231 | 0.03% | +231 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 106,488 | 107,083 | +595 | 3,345 | 3,561 | 0.41% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,145 | +1,145 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 1,057 | +1,057 | 0 | 201 | 0.02% | +201 |
| ISHARES TR CORE MSCI EAFE | 68,160 | 65,244 | -2,916 | 4,951 | 5,092 | 0.59% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.08% | +79 |
| ISHARES TR | 2,876 | 3,123 | +247 | 252 | 318 | 0.04% | +66 |
| SCHWAB STRATEGIC TR | 10,099 | 9,976 | -123 | 649 | 677 | 0.08% | +28 |
| SCHWAB STRATEGIC TR | 3,559 | 3,559 | 0 | 277 | 301 | 0.03% | +24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,040 | 7,040 | 0 | 399 | 419 | 0.05% | +20 |
| ISHARES TR | 2,114 | 2,114 | 0 | 205 | 214 | 0.02% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,279 | 4,225 | -54 | 968 | 954 | 0.11% | -14 |
| MICROSOFT CORP(MSFT) | 1,109 | 1,113 | +4 | 496 | 479 | 0.06% | -17 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 419 | 381 | 0.04% | -37 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 783,810 | 753,483 | -30,327 | 45,641 | 45,525 | 5.25% | -116 |
| ISHARES TR | 8,990 | 5,991 | -2,999 | 477 | 345 | 0.04% | -132 |
| APPLE INC(AAPL) | 4,902 | 2,393 | -2,509 | 1,033 | 558 | 0.06% | -475 |
| VANGUARD INTL EQUITY INDEX F | 48,542 | 35,460 | -13,082 | 2,846 | 2,234 | 0.26% | -613 |
| ISHARES TR | 1,288,470 | 1,095,189 | -193,281 | 148,780 | 130,990 | 15.09% | -17,790 |