Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 666,472 | 652,748 | -13,724 | $188.72M | $189.17M | 21.79% | +$455.0K |
| Ishares Tr3 7 YR TREAS BD | 1,095,189 | 1,454,378 | +359,189 | $130.99M | $168.05M | 19.36% | +$37.06M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 1,653,392 | 1,449,237 | -204,155 | $87.32M | $69.30M | 7.98% | -$18.01M |
| iShares Gold TrustISHARES NEW(IAU) | 1,224,901 | 1,282,274 | +57,373 | $60.88M | $63.49M | 7.31% | +$2.61M |
| Invesco Qqq TrUNIT SER 1 | 79,503 | 93,101 | +13,598 | $38.80M | $47.60M | 5.48% | +$8.79M |
| SPDR Gold SharesGOLD SHS(GLD) | 187,268 | 186,676 | -592 | $45.52M | $45.20M | 5.21% | -$317.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 753,483 | 738,369 | -15,114 | $45.53M | $42.83M | 4.93% | -$2.70M |
| Schwab Strategic TrSCHWAB FDT US LG | 588,241 | 1,544,410 | +956,169 | $42.21M | $36.57M | 4.21% | -$5.64M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 1,114,984 | 1,154,987 | +40,003 | $34.47M | $34.97M | 4.03% | +$507.2K |
| Ishares TrRUSSELL 3000 ETF | 98,299 | 98,253 | -46 | $32.12M | $32.84M | 3.78% | +$724.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 143,104 | 140,947 | -2,157 | $25.66M | $25.10M | 2.89% | -$558.7K |
| Ishares TrMSCI EAFE ETF | 332,168 | 310,044 | -22,124 | $27.78M | $23.44M | 2.70% | -$4.34M |
| Vanguard Index FdsREAL ESTATE ETF | 151,274 | 224,820 | +73,546 | $14.74M | $20.03M | 2.31% | +$5.29M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 881,196 | 577,744 | -303,452 | $31.53M | $18.88M | 2.18% | -$12.65M |
| Schwab Strategic TrUS Broad Market ETF | 248,512 | 747,692 | +499,180 | $16.53M | $16.97M | 1.96% | +$441.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 100,245 | 99,022 | -1,223 | $8.85M | $7.92M | 0.91% | -$928.9K |
| Ishares TrEAFE GRWTH ETF | 66,461 | 65,213 | -1,248 | $7.15M | $6.31M | 0.73% | -$840.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 65,244 | 59,957 | -5,287 | $5.09M | $4.21M | 0.49% | -$878.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 107,083 | 120,614 | +13,531 | $3.56M | $4.01M | 0.46% | +$452.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,460 | 35,473 | +13 | $2.23M | $2.04M | 0.23% | -$197.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,225 | 6,963 | +2,738 | $953.8K | $1.62M | 0.19% | +$665.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,478 | 2,478 | 0 | $1.42M | $1.45M | 0.17% | +$30.5K |
| Ishares Tr7 10 YR TRSY BD | 0 | 8,953 | +8,953 | $0 | $827.7K | 0.10% | +$827.7K |
| Apple Inc.(AAPL) | 2,393 | 3,056 | +663 | $557.5K | $765.3K | 0.09% | +$207.8K |
| Schwab Strategic TrUS LRG CAP ETF | 9,976 | 29,926 | +19,950 | $676.9K | $693.7K | 0.08% | +$16.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.08% | -$10.3K |
| Alphabet Inc.CL A(GOOG) | 2,300 | 3,540 | +1,240 | $381.5K | $670.1K | 0.08% | +$288.7K |
| Microsoft Corporation(MSFT) | 1,113 | 1,544 | +431 | $478.9K | $650.8K | 0.07% | +$171.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,040 | 7,040 | 0 | $418.9K | $405.0K | 0.05% | -$13.9K |
| Ishares TrU S REAL ES ETF | 3,123 | 3,372 | +249 | $318.1K | $313.8K | 0.04% | -$4.3K |
| Ishares TrEAFE VALUE ETF | 5,991 | 5,972 | -19 | $344.7K | $313.4K | 0.04% | -$31.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,559 | 10,677 | +7,118 | $300.8K | $291.7K | 0.03% | -$9.1K |
| Schwab Strategic TrUS REIT ETF | 9,984 | 9,596 | -388 | $231.3K | $202.1K | 0.02% | -$29.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,000 | +2,000 | $0 | $200.6K | 0.02% | +$200.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,145 | 0 | -1,145 | $205.1K | $0 | — | -$205.1K |
| Ishares TrCORE US AGGBD ET | 2,114 | 0 | -2,114 | $214.1K | $0 | — | -$214.1K |
| Ishares TrRussell 1000 Value ETF | 1,057 | 0 | -1,057 | $200.6K | $0 | — | -$200.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 242,139 | 0 | -242,139 | $10.82M | $0 | — | -$10.82M |