Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,095,189 | 1,454,378 | +359,189 | 130,990 | 168,053 | 19.36% | +37,063 |
| INVESCO QQQ TR | 79,503 | 93,101 | +13,598 | 38,803 | 47,596 | 5.48% | +8,793 |
| VANGUARD INDEX FDS | 151,274 | 224,820 | +73,546 | 14,737 | 20,027 | 2.31% | +5,290 |
| ISHARES GOLD TR(IAU) | 1,224,901 | 1,282,274 | +57,373 | 60,878 | 63,485 | 7.31% | +2,608 |
| ISHARES TR | 0 | 8,953 | +8,953 | 0 | 828 | 0.10% | +828 |
| ISHARES TR | 98,299 | 98,253 | -46 | 32,117 | 32,841 | 3.78% | +724 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,225 | 6,963 | +2,738 | 954 | 1,619 | 0.19% | +665 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 1,114,984 | 1,154,987 | +40,003 | 34,466 | 34,973 | 4.03% | +507 |
| VANGUARD INDEX FDS | 666,472 | 652,748 | -13,724 | 188,718 | 189,173 | 21.79% | +455 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 107,083 | 120,614 | +13,531 | 3,561 | 4,013 | 0.46% | +452 |
| SCHWAB STRATEGIC TR | 248,512 | 747,692 | +499,180 | 16,531 | 16,973 | 1.96% | +442 |
| ALPHABET INC(GOOG) | 2,300 | 3,540 | +1,240 | 381 | 670 | 0.08% | +289 |
| APPLE INC(AAPL) | 2,393 | 3,056 | +663 | 558 | 765 | 0.09% | +208 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 201 | 0.02% | +201 |
| MICROSOFT CORP(MSFT) | 1,113 | 1,544 | +431 | 479 | 651 | 0.07% | +172 |
| SPDR S&P 500 ETF TR(SPY) | 2,478 | 2,478 | 0 | 1,422 | 1,452 | 0.17% | +31 |
| SCHWAB STRATEGIC TR | 9,976 | 29,926 | +19,950 | 677 | 694 | 0.08% | +17 |
| ISHARES TR | 3,123 | 3,372 | +249 | 318 | 314 | 0.04% | -4 |
| SCHWAB STRATEGIC TR | 3,559 | 10,677 | +7,118 | 301 | 292 | 0.03% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.08% | -10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,040 | 7,040 | 0 | 419 | 405 | 0.05% | -14 |
| SCHWAB STRATEGIC TR | 9,984 | 9,596 | -388 | 231 | 202 | 0.02% | -29 |
| ISHARES TR | 5,991 | 5,972 | -19 | 345 | 313 | 0.04% | -31 |
| VANGUARD INTL EQUITY INDEX F | 35,460 | 35,473 | +13 | 2,234 | 2,037 | 0.23% | -197 |
| ISHARES TR | 1,057 | 0 | -1,057 | 201 | 0 | — | -201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,145 | 0 | -1,145 | 205 | 0 | — | -205 |
| ISHARES TR | 2,114 | 0 | -2,114 | 214 | 0 | — | -214 |
| SPDR GOLD TR(GLD) | 187,268 | 186,676 | -592 | 45,517 | 45,200 | 5.21% | -317 |
| ISHARES TR MSCI USA QLT FCT | 143,104 | 140,947 | -2,157 | 25,659 | 25,100 | 2.89% | -559 |
| ISHARES TR | 66,461 | 65,213 | -1,248 | 7,155 | 6,315 | 0.73% | -840 |
| ISHARES TR CORE MSCI EAFE | 65,244 | 59,957 | -5,287 | 5,092 | 4,214 | 0.49% | -879 |
| VANGUARD WHITEHALL FDS | 100,245 | 99,022 | -1,223 | 8,850 | 7,921 | 0.91% | -929 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 753,483 | 738,369 | -15,114 | 45,525 | 42,825 | 4.93% | -2,700 |
| ISHARES TR | 332,168 | 310,044 | -22,124 | 27,779 | 23,442 | 2.70% | -4,337 |
| SCHWAB STRATEGIC TR | 588,241 | 1,544,410 | +956,169 | 42,212 | 36,572 | 4.21% | -5,641 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 242,139 | 0 | -242,139 | 10,816 | 0 | — | -10,816 |
| EA SERIES TRUST FREEDOM 100 EM | 881,196 | 577,744 | -303,452 | 31,529 | 18,881 | 2.18% | -12,649 |
| VANGUARD TAX-MANAGED INTL FD | 1,653,392 | 1,449,237 | -204,155 | 87,316 | 69,303 | 7.98% | -18,013 |