Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 723,077 | 793,510 | +70,433 | 362,923 | 420,006 | 20.55% | +57,083 |
| INVESCO QQQ TR | 40,825 | 83,865 | +43,040 | 19,591 | 40,989 | 2.01% | +21,398 |
| VANGUARD INDEX FDS | 38,518 | 106,663 | +68,145 | 10,341 | 30,295 | 1.48% | +19,955 |
| VANGUARD BD INDEX FDS | 964,870 | 1,184,672 | +219,802 | 69,519 | 88,981 | 4.35% | +19,462 |
| VANGUARD INTL EQUITY INDEX F | 914,815 | 1,135,495 | +220,680 | 40,032 | 54,333 | 2.66% | +14,301 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,331,788 | 2,458,202 | +126,414 | 135,780 | 148,525 | 7.27% | +12,745 |
| SPDR GOLD TR(GLD) | 7,597 | 47,496 | +39,899 | 1,633 | 11,544 | 0.56% | +9,911 |
| VANGUARD INDEX FDS | 0 | 98,982 | +98,982 | 0 | 9,723 | 0.48% | +9,723 |
| VANGUARD INTL EQUITY INDEX F | 990,354 | 1,059,127 | +68,773 | 73,464 | 83,025 | 4.06% | +9,561 |
| ISHARES TR | 6,590 | 21,292 | +14,702 | 3,606 | 12,282 | 0.60% | +8,675 |
| VANGUARD INDEX FDS | 3,147 | 42,889 | +39,742 | 508 | 7,487 | 0.37% | +6,979 |
| WISDOMTREE TR(WT) | 89,871 | 207,871 | +118,000 | 4,339 | 10,489 | 0.51% | +6,150 |
| BERKSHIRE HATHAWAY INC DEL | 111,289 | 111,306 | +17 | 45,272 | 51,230 | 2.51% | +5,957 |
| VANGUARD MUN BD FDS | 600,381 | 703,646 | +103,265 | 30,085 | 35,970 | 1.76% | +5,885 |
| ISHARES TR | 0 | 48,831 | +48,831 | 0 | 5,185 | 0.25% | +5,185 |
| ALIBABA GROUP HLDG LTD(BABA) | 141,196 | 142,142 | +946 | 10,372 | 15,084 | 0.74% | +4,712 |
| APPLE INC(AAPL) | 119,280 | 123,830 | +4,550 | 25,123 | 28,852 | 1.41% | +3,730 |
| SPDR SER TR ST INTER BD ETF | 535,665 | 620,408 | +84,743 | 17,441 | 20,914 | 1.02% | +3,473 |
| VANGUARD INDEX FDS | 35,579 | 43,559 | +7,980 | 13,323 | 16,724 | 0.82% | +3,401 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 140,150 | +140,150 | 0 | 3,068 | 0.15% | +3,068 |
| AMAZON COM INC(AMZN) | 38,965 | 56,805 | +17,840 | 7,530 | 10,584 | 0.52% | +3,054 |
| VANGUARD INTL EQUITY INDEX F | 991,852 | 969,431 | -22,421 | 66,226 | 68,927 | 3.37% | +2,701 |
| TESLA INC(TSLA) | 18,789 | 24,459 | +5,670 | 3,718 | 6,399 | 0.31% | +2,681 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,997 | +16,997 | 0 | 2,618 | 0.13% | +2,618 |
| VANGUARD TAX-MANAGED FDS | 84,395 | 127,674 | +43,279 | 4,171 | 6,742 | 0.33% | +2,572 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 25,503 | +25,503 | 0 | 2,569 | 0.13% | +2,569 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 30,493 | +30,493 | 0 | 2,531 | 0.12% | +2,531 |
| MICROSOFT CORP(MSFT) | 11,110 | 16,838 | +5,728 | 4,965 | 7,245 | 0.35% | +2,280 |
| ISHARES TR | 0 | 10,900 | +10,900 | 0 | 2,149 | 0.11% | +2,149 |
| ISHARES INC | 530,378 | 522,557 | -7,821 | 19,672 | 21,697 | 1.06% | +2,025 |
| PNC FINL SVCS GROUP INC(PNC) | 72,959 | 72,245 | -714 | 11,344 | 13,354 | 0.65% | +2,011 |
| GLOBAL X FDS GLOBAL X URANIUM | 563,958 | 641,158 | +77,200 | 16,341 | 18,344 | 0.90% | +2,003 |
| MERCADOLIBRE INC(MELI) | 5,478 | 5,267 | -211 | 9,003 | 10,808 | 0.53% | +1,805 |
| ISHARES TR | 880 | 5,942 | +5,062 | 262 | 1,868 | 0.09% | +1,606 |
| KRANESHARES TRUST | 211,980 | 211,980 | 0 | 5,728 | 7,212 | 0.35% | +1,484 |
| ISHARES INC CORE MSCI EMKT | 949,923 | 911,355 | -38,568 | 50,849 | 52,321 | 2.56% | +1,472 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,172 | +5,172 | 0 | 1,451 | 0.07% | +1,451 |
| ISHARES TR CORE MSCI EURO | 858,043 | 822,722 | -35,321 | 48,866 | 50,128 | 2.45% | +1,263 |
| VANGUARD INDEX FDS | 0 | 4,532 | +4,532 | 0 | 1,197 | 0.06% | +1,197 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 38,357 | +38,357 | 0 | 1,161 | 0.06% | +1,161 |
| ISHARES TR | 5,113 | 9,798 | +4,685 | 1,037 | 2,164 | 0.11% | +1,127 |
| SPDR SER TR ST STR SP BIOT | 190,604 | 189,570 | -1,034 | 17,671 | 18,729 | 0.92% | +1,059 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,599 | +5,599 | 0 | 998 | 0.05% | +998 |
| ISHARES TR MSCI INDIA ETF | 0 | 17,000 | +17,000 | 0 | 995 | 0.05% | +995 |
| GLOBAL X FDS GLB X MLP ENRG I | 303,438 | 302,693 | -745 | 15,491 | 16,476 | 0.81% | +985 |
| NVIDIA CORPORATION(NVDA) | 94,672 | 103,557 | +8,885 | 11,696 | 12,642 | 0.62% | +946 |
| ISHARES TR | 3,250 | 11,200 | +7,950 | 211 | 1,128 | 0.06% | +917 |
| ISHARES TR | 194,358 | 196,162 | +1,804 | 20,754 | 21,670 | 1.06% | +916 |
| BLUE OWL CAPITAL INC(OBDC) | 553,876 | 554,145 | +269 | 9,831 | 10,728 | 0.52% | +897 |
| META PLATFORMS INC(META) | 0 | 1,566 | +1,566 | 0 | 896 | 0.04% | +896 |
| GOLDMAN SACHS ETF TR | 3,236 | 12,109 | +8,873 | 324 | 1,214 | 0.06% | +891 |
| SPDR SER TR ST STR FTSE ETF | 252,382 | 261,817 | +9,435 | 9,719 | 10,549 | 0.52% | +829 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,375 | 36,675 | +13,300 | 592 | 1,364 | 0.07% | +772 |
| ISHARES TR | 63,440 | 69,179 | +5,739 | 6,760 | 7,515 | 0.37% | +755 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,653 | 6,322 | +3,669 | 523 | 1,270 | 0.06% | +747 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 361,304 | 361,304 | 0 | 12,335 | 13,054 | 0.64% | +719 |
| JPMORGAN CHASE & CO.(JPM) | 3,798 | 6,669 | +2,871 | 768 | 1,406 | 0.07% | +638 |
| ALPHABET INC(GOOG) | 4,345 | 8,491 | +4,146 | 797 | 1,420 | 0.07% | +623 |
| ISHARES TR CORE MSCI PAC | 113,677 | 113,677 | 0 | 6,959 | 7,570 | 0.37% | +610 |
| SEA LTD(SE) | 48,506 | 42,842 | -5,664 | 3,464 | 4,039 | 0.20% | +575 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 313,910 | 313,910 | 0 | 17,532 | 18,103 | 0.89% | +571 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 44,950 | +44,950 | 0 | 560 | 0.03% | +560 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,109 | +1,109 | 0 | 547 | 0.03% | +547 |
| UNITEDHEALTH GROUP INC(UNH) | 1,630 | 2,318 | +688 | 830 | 1,355 | 0.07% | +525 |
| ISHARES TR | 0 | 5,168 | +5,168 | 0 | 507 | 0.02% | +507 |
| CSW INDUSTRIALS INC(CSW) | 5,000 | 5,000 | 0 | 1,327 | 1,832 | 0.09% | +505 |
| VANGUARD WHITEHALL FDS | 67,319 | 71,406 | +4,087 | 4,235 | 4,739 | 0.23% | +504 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 479 | 0.02% | +479 |
| INTUIT(INTU) | 0 | 706 | +706 | 0 | 438 | 0.02% | +438 |
| BLACKROCK INC(BLK) | 0 | 430 | +430 | 0 | 408 | 0.02% | +408 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 129,938 | 129,938 | 0 | 3,958 | 4,366 | 0.21% | +408 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,081 | +3,081 | 0 | 385 | 0.02% | +385 |
| TJX COS INC NEW(TJX) | 0 | 3,268 | +3,268 | 0 | 384 | 0.02% | +384 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,488 | +4,488 | 0 | 379 | 0.02% | +379 |
| FAIR ISAAC CORP(FICO) | 0 | 194 | +194 | 0 | 377 | 0.02% | +377 |
| ANTERO MIDSTREAM CORP(AM) | 16,000 | 40,000 | +24,000 | 236 | 602 | 0.03% | +366 |
| DBX ETF TR | 0 | 9,858 | +9,858 | 0 | 364 | 0.02% | +364 |
| ISHARES TR ESG AWR MSCI USA | 12,094 | 14,293 | +2,199 | 1,443 | 1,803 | 0.09% | +360 |
| BANK NEW YORK MELLON CORP | 0 | 5,000 | +5,000 | 0 | 359 | 0.02% | +359 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 140,150 | +140,150 | 0 | 342 | 0.02% | +342 |
| MCDONALDS CORP(MCD) | 0 | 1,118 | +1,118 | 0 | 341 | 0.02% | +341 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 12,117 | +12,117 | 0 | 334 | 0.02% | +334 |
| BEST BUY INC(BBY) | 0 | 2,984 | +2,984 | 0 | 311 | 0.02% | +311 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,266 | +6,266 | 0 | 294 | 0.01% | +294 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 100,950 | 100,950 | 0 | 4,059 | 4,352 | 0.21% | +293 |
| ADOBE INC(ADBE) | 0 | 561 | +561 | 0 | 290 | 0.01% | +290 |
| VISA INC(V) | 1,864 | 2,804 | +940 | 489 | 771 | 0.04% | +282 |
| S&P GLOBAL INC(SPGI) | 0 | 531 | +531 | 0 | 274 | 0.01% | +274 |
| DANAHER CORPORATION(DHR) | 1,895 | 2,655 | +760 | 474 | 739 | 0.04% | +265 |
| COCA COLA CO(KO) | 0 | 3,614 | +3,614 | 0 | 261 | 0.01% | +261 |
| COSTCO WHSL CORP NEW(COST) | 2,984 | 3,153 | +169 | 2,536 | 2,795 | 0.14% | +259 |
| SPDR SER TR ST STR SP METAL | 0 | 4,046 | +4,046 | 0 | 258 | 0.01% | +258 |
| ABBVIE INC(ABBV) | 0 | 1,276 | +1,276 | 0 | 252 | 0.01% | +252 |
| SPDR S&P 500 ETF TR(SPY) | 203,450 | 193,449 | -10,001 | 111,080 | 111,331 | 5.45% | +251 |
| SCHWAB STRATEGIC TR | 153,450 | 153,450 | 0 | 7,981 | 8,230 | 0.40% | +249 |
| PROGRESSIVE CORP(PGR) | 0 | 970 | +970 | 0 | 246 | 0.01% | +246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,465 | +1,465 | 0 | 235 | 0.01% | +235 |
| ISHARES TR | 0 | 6,899 | +6,899 | 0 | 229 | 0.01% | +229 |
| WASTE MGMT INC DEL(WM) | 0 | 1,097 | +1,097 | 0 | 228 | 0.01% | +228 |
| XCEL ENERGY INC(XEL) | 0 | 3,447 | +3,447 | 0 | 227 | 0.01% | +227 |