Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 807,728 | 1,294,166 | +486,438 | 65,014 | 108,386 | 20.77% | +43,372 |
| SCHWAB STRATEGIC TR | 1,344,773 | 1,426,627 | +81,854 | 47,928 | 53,313 | 10.21% | +5,385 |
| UPSTART HLDGS INC(UPST) | 14,246 | 119,121 | +104,875 | 331 | 4,766 | 0.91% | +4,435 |
| SCHWAB STRATEGIC TR | 160,503 | 220,293 | +59,790 | 6,274 | 9,058 | 1.74% | +2,784 |
| SCHWAB STRATEGIC TR | 266,120 | 274,223 | +8,103 | 20,515 | 23,180 | 4.44% | +2,665 |
| SPDR SER TR ST STR P500ETF | 119,430 | 149,710 | +30,280 | 7,801 | 10,107 | 1.94% | +2,306 |
| VANGUARD SPECIALIZED FUNDS | 117,934 | 118,691 | +757 | 21,713 | 23,508 | 4.50% | +1,795 |
| VANGUARD WORLD FD | 198,845 | 197,279 | -1,566 | 23,607 | 25,307 | 4.85% | +1,700 |
| ISHARES TR MSCI USA QLT FCT | 16,008 | 24,584 | +8,576 | 2,773 | 4,408 | 0.84% | +1,635 |
| VANGUARD WHITEHALL FDS | 415,092 | 404,487 | -10,605 | 34,133 | 35,708 | 6.84% | +1,575 |
| VANGUARD INDEX FDS | 20,605 | 25,474 | +4,869 | 4,474 | 6,043 | 1.16% | +1,569 |
| VANGUARD WORLD FD HEALTH CAR ETF | 91,922 | 90,932 | -990 | 24,234 | 25,661 | 4.92% | +1,427 |
| VANGUARD WHITEHALL FDS | 413,848 | 410,243 | -3,605 | 28,858 | 30,120 | 5.77% | +1,262 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 53,982 | 53,350 | -632 | 12,633 | 13,875 | 2.66% | +1,241 |
| VANGUARD INDEX FDS | 18,288 | 21,455 | +3,167 | 4,428 | 5,660 | 1.08% | +1,232 |
| VANGUARD INDEX FDS | 81,888 | 79,679 | -2,209 | 14,804 | 15,998 | 3.07% | +1,194 |
| SCHWAB STRATEGIC TR | 0 | 16,349 | +16,349 | 0 | 1,173 | 0.22% | +1,173 |
| ISHARES TR | 136,829 | 133,978 | -2,851 | 14,534 | 15,670 | 3.00% | +1,136 |
| VANGUARD INDEX FDS | 89,114 | 86,210 | -2,904 | 13,337 | 14,455 | 2.77% | +1,118 |
| ISHARES TR | 31,181 | 42,883 | +11,702 | 2,992 | 4,106 | 0.79% | +1,114 |
| SCHWAB STRATEGIC TR | 29,429 | 42,763 | +13,334 | 1,607 | 2,547 | 0.49% | +941 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,144 | +14,144 | 0 | 747 | 0.14% | +747 |
| VANGUARD WORLD FD | 81,381 | 82,526 | +1,145 | 16,454 | 17,053 | 3.27% | +600 |
| GLOBAL X FDS US INFR DEV ETF | 83,987 | 88,461 | +4,474 | 3,082 | 3,641 | 0.70% | +559 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 23,001 | 36,114 | +13,113 | 755 | 1,314 | 0.25% | +559 |
| EXTREME NETWORKS(EXTR) | 212,500 | 212,500 | 0 | 2,828 | 3,194 | 0.61% | +366 |
| ISHARES TR | 57,429 | 58,851 | +1,422 | 4,577 | 4,922 | 0.94% | +345 |
| WORKDAY INC(WDAY) | 17,634 | 17,634 | 0 | 3,995 | 4,310 | 0.83% | +315 |
| SCHWAB STRATEGIC TR | 29,348 | 32,886 | +3,538 | 1,924 | 2,231 | 0.43% | +307 |
| VANGUARD WORLD FD | 10,044 | 12,304 | +2,260 | 586 | 757 | 0.15% | +171 |
| LUMENTUM HLDGS INC(LITE) | 20,590 | 20,590 | 0 | 1,157 | 1,305 | 0.25% | +148 |
| SCHWAB STRATEGIC TR | 71,625 | 68,362 | -3,263 | 5,551 | 5,680 | 1.09% | +129 |
| CISCO SYS INC(CSCO) | 17,475 | 17,189 | -286 | 805 | 915 | 0.18% | +110 |
| CALAVO GROWERS INC | 15,542 | 15,542 | 0 | 347 | 443 | 0.08% | +96 |
| SCHWAB STRATEGIC TR | 10,926 | 11,448 | +522 | 516 | 590 | 0.11% | +74 |
| EXXON MOBIL CORP | 16,505 | 16,399 | -106 | 1,852 | 1,922 | 0.37% | +71 |
| AT&T INC(T) | 19,471 | 18,867 | -604 | 366 | 415 | 0.08% | +49 |
| VANGUARD WHITEHALL FDS | 17,895 | 16,944 | -951 | 2,126 | 2,172 | 0.42% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,217 | 14,111 | -106 | 590 | 634 | 0.12% | +43 |
| PFIZER INC(PFE) | 22,029 | 20,300 | -1,729 | 615 | 587 | 0.11% | -28 |
| CHEVRON CORP NEW(CVX) | 10,907 | 10,868 | -39 | 1,683 | 1,600 | 0.31% | -83 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 52,286 | 47,224 | -5,062 | 4,040 | 3,920 | 0.75% | -120 |
| AMAZON COM INC(AMZN) | 12,508 | 12,292 | -216 | 2,493 | 2,290 | 0.44% | -202 |
| INTEL CORP(INTC) | 16,982 | 15,975 | -1,007 | 577 | 375 | 0.07% | -202 |
| NVIDIA CORPORATION(NVDA) | 18,784 | 17,004 | -1,780 | 2,408 | 2,065 | 0.40% | -343 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,331 | 28,342 | +11 | 5,062 | 4,650 | 0.89% | -412 |
| MICROSOFT CORP(MSFT) | 16,027 | 15,873 | -154 | 7,472 | 6,830 | 1.31% | -642 |
| APPLE INC(AAPL) | 57,051 | 52,559 | -4,492 | 12,997 | 12,246 | 2.35% | -751 |
| Berkshire Hathaway Inc B | 10,054 | 0 | -10,054 | 4,113 | 0 | — | -4,113 |
| ISHARES TR ULTRA SHORT DUR | 930,308 | 40,927 | -889,381 | 46,906 | 2,077 | 0.40% | -44,829 |