Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 1,499,382 | 1,612,975 | +113,593 | 75,299 | 81,165 | 8.18% | +5,866 |
| ISHARES TR 0-5 YR TIPS ETF | 728,132 | 773,056 | +44,924 | 73,774 | 77,769 | 7.83% | +3,995 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,763,986 | 1,911,707 | +147,721 | 35,950 | 38,502 | 3.88% | +2,552 |
| SPDR SER TR ST STR P500ETF | 96,224 | 123,285 | +27,061 | 6,496 | 8,499 | 0.86% | +2,003 |
| RBB FD INC US TREASR 10 YR | 411,714 | 486,247 | +74,533 | 18,712 | 20,706 | 2.09% | +1,993 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 24,356 | 46,264 | +21,908 | 1,052 | 1,909 | 0.19% | +857 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 16,247 | +16,247 | 0 | 824 | 0.08% | +824 |
| SCHWAB STRATEGIC TR | 0 | 32,618 | +32,618 | 0 | 785 | 0.08% | +785 |
| SCHWAB STRATEGIC TR | 0 | 29,076 | +29,076 | 0 | 660 | 0.07% | +660 |
| ISHARES TR | 1,111 | 3,418 | +2,307 | 245 | 755 | 0.08% | +510 |
| SPDR SER TR ST STR P400MID | 22,770 | 31,199 | +8,429 | 1,245 | 1,706 | 0.17% | +461 |
| APPLE INC(AAPL) | 11,089 | 11,685 | +596 | 2,584 | 2,926 | 0.29% | +342 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,774 | +7,774 | 0 | 265 | 0.03% | +265 |
| ISHARES TR | 28,607 | 31,938 | +3,331 | 2,379 | 2,618 | 0.26% | +240 |
| ISHARES TR | 0 | 3,126 | +3,126 | 0 | 236 | 0.02% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 397 | +397 | 0 | 233 | 0.02% | +233 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,512 | +3,512 | 0 | 224 | 0.02% | +224 |
| TESLA INC(TSLA) | 1,702 | 1,626 | -76 | 445 | 657 | 0.07% | +211 |
| SPDR SER TR ST STR SP600 SML | 41,193 | 45,885 | +4,692 | 1,875 | 2,061 | 0.21% | +186 |
| DBX ETF TR | 30,296 | 34,918 | +4,622 | 1,273 | 1,446 | 0.15% | +173 |
| AMAZON COM INC(AMZN) | 3,521 | 3,554 | +33 | 656 | 780 | 0.08% | +124 |
| NVIDIA CORPORATION(NVDA) | 10,612 | 10,511 | -101 | 1,289 | 1,412 | 0.14% | +123 |
| ALPHABET INC(GOOG) | 2,456 | 2,769 | +313 | 407 | 524 | 0.05% | +117 |
| BROADCOM INC(AVGO) | 1,756 | 1,712 | -44 | 303 | 397 | 0.04% | +94 |
| ISHARES TR | 9,991 | 9,991 | 0 | 3,264 | 3,339 | 0.34% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 953 | 1,101 | +148 | 201 | 264 | 0.03% | +63 |
| SCHWAB STRATEGIC TR | 172,409 | 359,385 | +186,976 | 9,246 | 9,283 | 0.94% | +37 |
| ALPHABET INC(GOOG) | 1,533 | 1,523 | -10 | 256 | 290 | 0.03% | +34 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 27,526 | 29,564 | +2,038 | 636 | 656 | 0.07% | +20 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 30,578 | 31,346 | +768 | 642 | 660 | 0.07% | +18 |
| MICROSOFT CORP(MSFT) | 2,541 | 2,634 | +93 | 1,093 | 1,110 | 0.11% | +17 |
| SPDR SER TR ST NUVE TERM ETF | 39,123 | 40,076 | +953 | 1,883 | 1,899 | 0.19% | +16 |
| COSTCO WHSL CORP NEW(COST) | 518 | 518 | 0 | 459 | 474 | 0.05% | +15 |
| ISHARES TR | 3,272 | 3,221 | -51 | 313 | 327 | 0.03% | +14 |
| GLOBAL X FDS US INFR DEV ETF | 7,979 | 8,450 | +471 | 328 | 341 | 0.03% | +13 |
| META PLATFORMS INC(META) | 897 | 893 | -4 | 513 | 523 | 0.05% | +9 |
| VANGUARD INDEX FDS | 1,050 | 1,050 | 0 | 276 | 283 | 0.03% | +7 |
| SCHWAB STRATEGIC TR | 16,767 | 49,365 | +32,598 | 1,138 | 1,144 | 0.12% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,222 | 1,294 | +72 | 212 | 217 | 0.02% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 759 | 759 | 0 | 321 | 323 | 0.03% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,155 | 7,155 | 0 | 464 | 466 | 0.05% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 359 | 359 | 0 | 205 | 204 | 0.02% | -0 |
| ISHARES TR US INFRASTRUC | 9,555 | 9,650 | +95 | 449 | 447 | 0.04% | -2 |
| ISHARES TR | 4,646 | 4,646 | 0 | 514 | 512 | 0.05% | -2 |
| FIDELITY MERRIMACK STR TR | 7,704 | 7,935 | +231 | 360 | 356 | 0.04% | -4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,143 | 6,143 | 0 | 256 | 251 | 0.03% | -5 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,511 | 7,661 | -850 | 296 | 285 | 0.03% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1,958 | 1,962 | +4 | 901 | 889 | 0.09% | -12 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 8,906 | 9,198 | +292 | 240 | 227 | 0.02% | -13 |
| PACER FDS TR US CASH COWS 100 | 4,827 | 4,593 | -234 | 279 | 259 | 0.03% | -20 |
| VANGUARD INDEX FDS | 1,182 | 1,119 | -63 | 624 | 603 | 0.06% | -21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,073 | 2,877 | -196 | 256 | 234 | 0.02% | -22 |
| ISHARES TR | 23,852 | 24,691 | +839 | 2,416 | 2,393 | 0.24% | -23 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,129 | 15,930 | -199 | 588 | 562 | 0.06% | -26 |
| KRANESHARES TRUST | 22,693 | 22,466 | -227 | 663 | 631 | 0.06% | -32 |
| UNITEDHEALTH GROUP INC(UNH) | 499 | 510 | +11 | 292 | 258 | 0.03% | -34 |
| ISHARES TR | 18,149 | 19,646 | +1,497 | 1,229 | 1,194 | 0.12% | -35 |
| SCHWAB STRATEGIC TR | 9,643 | 19,286 | +9,643 | 397 | 357 | 0.04% | -40 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,201 | 8,921 | -1,280 | 350 | 309 | 0.03% | -41 |
| ISHARES TR | 6,781 | 6,649 | -132 | 390 | 349 | 0.04% | -41 |
| ISHARES INC MSCI EMRG CHN | 15,251 | 16,028 | +777 | 932 | 889 | 0.09% | -43 |
| ISHARES TR FUTU EXPO TE ETF | 12,287 | 11,634 | -653 | 748 | 694 | 0.07% | -54 |
| SPDR SER TR ST STR TIPS ETF | 47,086 | 46,749 | -337 | 1,237 | 1,183 | 0.12% | -54 |
| JOURNEY MED CORP | 10,000 | 0 | -10,000 | 57 | 0 | — | -56 |
| VANGUARD WORLD FD | 7,198 | 6,897 | -301 | 923 | 862 | 0.09% | -62 |
| HOME DEPOT INC(HD) | 2,137 | 2,048 | -89 | 866 | 797 | 0.08% | -69 |
| ISHARES TR | 24,908 | 23,907 | -1,001 | 2,710 | 2,636 | 0.27% | -74 |
| FLEXSHARES TR MORNSTAR UPSTR | 10,546 | 9,870 | -676 | 435 | 359 | 0.04% | -76 |
| EXXON MOBIL CORP | 8,531 | 8,553 | +22 | 1,000 | 920 | 0.09% | -80 |
| VANGUARD TAX-MANAGED FDS | 24,093 | 24,910 | +817 | 1,272 | 1,191 | 0.12% | -81 |
| VANGUARD WORLD FD | 8,934 | 8,174 | -760 | 550 | 463 | 0.05% | -86 |
| VANGUARD INDEX FDS | 9,668 | 9,252 | -416 | 942 | 824 | 0.08% | -118 |
| SPDR SER TR ST STR BLO 1 ETF | 7,982 | 6,329 | -1,653 | 733 | 579 | 0.06% | -154 |
| ISHARES TR | 11,094 | 7,971 | -3,123 | 691 | 497 | 0.05% | -195 |
| ISHARES TR | 85,424 | 86,622 | +1,198 | 10,217 | 10,009 | 1.01% | -208 |
| ISHARES GOLD TR(IAU) | 6,171 | 0 | -6,171 | 307 | 0 | — | -307 |
| ISHARES TR | 5,061 | 4,373 | -688 | 2,919 | 2,574 | 0.26% | -345 |
| INVESCO LTD(IVZ) | 663,545 | 630,545 | -33,000 | 11,652 | 11,022 | 1.11% | -630 |
| ISHARES TR CORE MSCI TOTAL | 63,734 | 60,348 | -3,386 | 4,629 | 3,991 | 0.40% | -638 |
| VANGUARD STAR FDS | 18,102 | 7,937 | -10,165 | 1,172 | 468 | 0.05% | -704 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,150 | 7,427 | -11,723 | 1,140 | 427 | 0.04% | -712 |
| ISHARES TR | 51,943 | 43,798 | -8,145 | 6,525 | 5,633 | 0.57% | -892 |
| ISHARES TR | 71,370 | 64,195 | -7,175 | 7,753 | 6,840 | 0.69% | -913 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 35,325 | 13,737 | -21,588 | 2,134 | 797 | 0.08% | -1,338 |
| ISHARES TR | 1,839,849 | 1,937,596 | +97,747 | 180,526 | 179,131 | 18.04% | -1,395 |
| SPDR SER TR ST STR NUVEE ETF | 157,169 | 129,489 | -27,680 | 7,360 | 5,907 | 0.60% | -1,453 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 3,959,898 | 4,108,300 | +148,402 | 41,381 | 39,645 | 3.99% | -1,736 |
| VANGUARD INTL EQUITY INDEX F | 1,049,179 | 1,081,631 | +32,452 | 66,098 | 62,096 | 6.26% | -4,002 |
| VANGUARD INDEX FDS | 1,357,127 | 1,288,159 | -68,968 | 384,284 | 373,321 | 37.61% | -10,963 |