Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,026 | 4,234 | +3,208 | 417 | 1,949 | 1.50% | +1,531 |
| VANGUARD INTL EQUITY INDEX F | 33,861 | 57,509 | +23,648 | 1,482 | 2,752 | 2.12% | +1,270 |
| ISHARES TR | 6,969 | 10,040 | +3,071 | 2,540 | 3,769 | 2.90% | +1,229 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 33,596 | +33,596 | 0 | 1,214 | 0.93% | +1,214 |
| VANGUARD INDEX FDS | 23,270 | 24,135 | +865 | 11,638 | 12,735 | 9.81% | +1,097 |
| VANGUARD INDEX FDS | 24,013 | 26,486 | +2,473 | 6,424 | 7,500 | 5.77% | +1,076 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,453 | 40,488 | +4,035 | 5,313 | 6,236 | 4.80% | +923 |
| ISHARES TR | 5,015 | 13,157 | +8,142 | 513 | 1,416 | 1.09% | +903 |
| INVESCO QQQ TR | 12,378 | 13,986 | +1,608 | 5,930 | 6,826 | 5.26% | +896 |
| ISHARES TR | 169,002 | 172,610 | +3,608 | 9,890 | 10,757 | 8.28% | +867 |
| ISHARES TR | 91,489 | 90,815 | -674 | 9,758 | 10,622 | 8.18% | +863 |
| SPDR SER TR ST STR SP600 SML | 199,362 | 197,249 | -2,113 | 8,280 | 8,977 | 6.91% | +697 |
| LOCKHEED MARTIN CORP(LMT) | 4,700 | 4,793 | +93 | 2,195 | 2,802 | 2.16% | +607 |
| WISDOMTREE TR(WT) | 20,410 | 29,654 | +9,244 | 985 | 1,496 | 1.15% | +511 |
| SPDR SER TR ST STR P400MID | 168,571 | 166,822 | -1,749 | 8,648 | 9,122 | 7.02% | +474 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,118 | 24,214 | +2,096 | 5,004 | 5,467 | 4.21% | +463 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 180,304 | +180,304 | 0 | 440 | 0.34% | +440 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,644 | +3,644 | 0 | 294 | 0.23% | +294 |
| ISHARES TR | 17,380 | 16,991 | -389 | 9,511 | 9,800 | 7.55% | +290 |
| VANGUARD TAX-MANAGED FDS | 60,529 | 62,052 | +1,523 | 2,991 | 3,277 | 2.52% | +286 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,373 | +3,373 | 0 | 280 | 0.22% | +280 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,094 | +2,094 | 0 | 241 | 0.19% | +241 |
| AMAZON COM INC(AMZN) | 5,634 | 7,123 | +1,489 | 1,089 | 1,327 | 1.02% | +238 |
| MCDONALDS CORP(MCD) | 0 | 752 | +752 | 0 | 229 | 0.18% | +229 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 925 | +925 | 0 | 227 | 0.17% | +227 |
| IMPINJ INC(PI) | 3,131 | 3,071 | -60 | 491 | 665 | 0.51% | +174 |
| APPLE INC(AAPL) | 4,402 | 4,646 | +244 | 927 | 1,083 | 0.83% | +156 |
| ORACLE CORP(ORCL) | 2,419 | 2,877 | +458 | 342 | 490 | 0.38% | +149 |
| NVIDIA CORPORATION(NVDA) | 5,073 | 6,166 | +1,093 | 627 | 749 | 0.58% | +122 |
| SCHWAB STRATEGIC TR | 4,031 | 5,394 | +1,363 | 253 | 359 | 0.28% | +105 |
| NORTHROP GRUMMAN CORP(NOC) | 991 | 996 | +5 | 432 | 526 | 0.40% | +94 |
| GE AEROSPACE(GE) | 1,489 | 1,707 | +218 | 237 | 322 | 0.25% | +85 |
| COSTCO WHSL CORP NEW(COST) | 1,040 | 1,090 | +50 | 884 | 966 | 0.74% | +83 |
| MICROSOFT CORP(MSFT) | 3,105 | 3,410 | +305 | 1,388 | 1,467 | 1.13% | +80 |
| SHOPIFY INC(SHOP) | 5,352 | 5,375 | +23 | 354 | 431 | 0.33% | +77 |
| VANGUARD INDEX FDS | 3,669 | 3,727 | +58 | 916 | 981 | 0.76% | +65 |
| VANGUARD INDEX FDS | 2,644 | 2,656 | +12 | 640 | 701 | 0.54% | +61 |
| TESLA INC(TSLA) | 1,049 | 1,024 | -25 | 208 | 268 | 0.21% | +60 |
| VANGUARD INDEX FDS | 3,029 | 3,012 | -17 | 660 | 715 | 0.55% | +54 |
| META PLATFORMS INC(META) | 426 | 437 | +11 | 215 | 250 | 0.19% | +35 |
| SCHWAB STRATEGIC TR | 5,938 | 5,980 | +42 | 462 | 497 | 0.38% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 417 | 442 | +25 | 227 | 254 | 0.20% | +27 |
| JOHNSON & JOHNSON(JNJ) | 4,377 | 4,093 | -284 | 640 | 663 | 0.51% | +24 |
| SEMPRA(SRE) | 2,901 | 2,902 | +1 | 221 | 243 | 0.19% | +22 |
| PROCTER AND GAMBLE CO(PG) | 2,438 | 2,429 | -9 | 402 | 421 | 0.32% | +19 |
| VANGUARD WORLD FD | 55,197 | 51,118 | -4,079 | 6,541 | 6,557 | 5.05% | +17 |
| VANGUARD INDEX FDS | 1,216 | 1,190 | -26 | 455 | 457 | 0.35% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 503 | 456 | -47 | 269 | 260 | 0.20% | -9 |
| ALPHABET INC(GOOG) | 5,366 | 4,750 | -616 | 977 | 788 | 0.61% | -190 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,530 | 0 | -4,530 | 284 | 0 | — | -284 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 21,910 | 0 | -21,910 | 1,166 | 0 | — | -1,166 |