Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 723,077 | 793,510 | +70,433 | $362.92M | $420.01M | 20.55% | +$57.08M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,331,788 | 2,458,202 | +126,414 | $135.78M | $148.52M | 7.27% | +$12.74M |
| Ishares TrCORE US AGGBD ET | 1,415,892 | 1,349,150 | -66,742 | $137.44M | $136.63M | 6.69% | -$812.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 203,450 | 193,449 | -10,001 | $111.08M | $111.33M | 5.45% | +$251.5K |
| Vanguard Bd Index FdsTotal Bond Market | 964,870 | 1,184,672 | +219,802 | $69.52M | $88.98M | 4.35% | +$19.46M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 990,354 | 1,059,127 | +68,773 | $73.46M | $83.02M | 4.06% | +$9.56M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 991,852 | 969,431 | -22,421 | $66.23M | $68.93M | 3.37% | +$2.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 914,815 | 1,135,495 | +220,680 | $40.03M | $54.33M | 2.66% | +$14.30M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 949,923 | 911,355 | -38,568 | $50.85M | $52.32M | 2.56% | +$1.47M |
| Berkshire Hathaway Inc DelCL B | 111,289 | 111,306 | +17 | $45.27M | $51.23M | 2.51% | +$5.96M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 858,043 | 822,722 | -35,321 | $48.87M | $50.13M | 2.45% | +$1.26M |
| Invesco Qqq TrUNIT SER 1 | 40,825 | 83,865 | +43,040 | $19.59M | $40.99M | 2.01% | +$21.40M |
| Vanguard Index FdsMID CAP ETF | 159,668 | 144,483 | -15,185 | $38.80M | $38.12M | 1.87% | -$685.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 600,381 | 703,646 | +103,265 | $30.09M | $35.97M | 1.76% | +$5.89M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 414,555 | 368,798 | -45,757 | $37.79M | $32.38M | 1.58% | -$5.41M |
| Vanguard Index FdsTotal Stock Market | 38,518 | 106,663 | +68,145 | $10.34M | $30.30M | 1.48% | +$19.95M |
| Apple Inc.(AAPL) | 119,280 | 123,830 | +4,550 | $25.12M | $28.85M | 1.41% | +$3.73M |
| Ishares IncMSCI Canada ETF | 530,378 | 522,557 | -7,821 | $19.67M | $21.70M | 1.06% | +$2.02M |
| Ishares TrTIPS BD ETF | 194,358 | 196,162 | +1,804 | $20.75M | $21.67M | 1.06% | +$916.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 535,665 | 620,408 | +84,743 | $17.44M | $20.91M | 1.02% | +$3.47M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 190,604 | 189,570 | -1,034 | $17.67M | $18.73M | 0.92% | +$1.06M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 563,958 | 641,158 | +77,200 | $16.34M | $18.34M | 0.90% | +$2.00M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 313,910 | 313,910 | 0 | $17.53M | $18.10M | 0.89% | +$571.3K |
| Vanguard Index FdsGROWTH ETF | 35,579 | 43,559 | +7,980 | $13.32M | $16.72M | 0.82% | +$3.40M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 303,438 | 302,693 | -745 | $15.49M | $16.48M | 0.81% | +$985.1K |
| Alibaba Group Holding LimitedADS(BABA) | 141,196 | 142,142 | +946 | $10.37M | $15.08M | 0.74% | +$4.71M |
| The PNC Financial Services Group, Inc.(PNC) | 72,959 | 72,245 | -714 | $11.34M | $13.35M | 0.65% | +$2.01M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 361,304 | 361,304 | 0 | $12.33M | $13.05M | 0.64% | +$719.0K |
| NVIDIA Corporation(NVDA) | 94,672 | 103,557 | +8,885 | $11.70M | $12.64M | 0.62% | +$946.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 147,064 | 136,490 | -10,574 | $13.50M | $12.53M | 0.61% | -$966.4K |
| Ishares TrCORE S P500 ETF | 6,590 | 21,292 | +14,702 | $3.61M | $12.28M | 0.60% | +$8.68M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,597 | 47,496 | +39,899 | $1.63M | $11.54M | 0.56% | +$9.91M |
| The Charles Schwab Corporation(SCHW) | 174,000 | 174,010 | +10 | $12.82M | $11.28M | 0.55% | -$1.54M |
| MercadoLibre, Inc.(MELI) | 5,478 | 5,267 | -211 | $9.00M | $10.81M | 0.53% | +$1.81M |
| Blue Owl Capital CorporationCL A(OBDC) | 553,876 | 554,145 | +269 | $9.83M | $10.73M | 0.52% | +$896.9K |
| Amazon.com, Inc.(AMZN) | 38,965 | 56,805 | +17,840 | $7.53M | $10.58M | 0.52% | +$3.05M |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 252,382 | 261,817 | +9,435 | $9.72M | $10.55M | 0.52% | +$829.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 89,871 | 207,871 | +118,000 | $4.34M | $10.49M | 0.51% | +$6.15M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 98,982 | +98,982 | $0 | $9.72M | 0.48% | +$9.72M |
| Enterprise Products Partners L.P.(EPD) | 482,201 | 332,201 | -150,000 | $13.97M | $9.67M | 0.47% | -$4.30M |
| Schwab Strategic TrUS TIPS ETF | 153,450 | 153,450 | 0 | $7.98M | $8.23M | 0.40% | +$248.6K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 113,677 | 113,677 | 0 | $6.96M | $7.57M | 0.37% | +$610.4K |
| Ishares TrNATIONAL MUN ETF | 63,440 | 69,179 | +5,739 | $6.76M | $7.51M | 0.37% | +$755.4K |
| Vanguard Index FdsVALUE ETF | 3,147 | 42,889 | +39,742 | $508.0K | $7.49M | 0.37% | +$6.98M |
| Microsoft Corporation(MSFT) | 11,110 | 16,838 | +5,728 | $4.97M | $7.25M | 0.35% | +$2.28M |
| Kraneshares TrustCSI CHI INTERNET | 211,980 | 211,980 | 0 | $5.73M | $7.21M | 0.35% | +$1.48M |
| Ishares TrCORE S P MCP ETF | 118,634 | 112,417 | -6,217 | $6.94M | $7.01M | 0.34% | +$63.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,395 | 127,674 | +43,279 | $4.17M | $6.74M | 0.33% | +$2.57M |
| Tesla, Inc.(TSLA) | 18,789 | 24,459 | +5,670 | $3.72M | $6.40M | 0.31% | +$2.68M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 124,564 | 124,097 | -467 | $5.88M | $5.97M | 0.29% | +$95.9K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 139,789 | 135,169 | -4,620 | $5.71M | $5.84M | 0.29% | +$133.1K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 258,516 | 239,042 | -19,474 | $6.01M | $5.75M | 0.28% | -$256.3K |
| Ishares TrSHRT NAT MUN ETF | 0 | 48,831 | +48,831 | $0 | $5.19M | 0.25% | +$5.19M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 67,319 | 71,406 | +4,087 | $4.24M | $4.74M | 0.23% | +$504.2K |
| The Goldman Sachs Group, Inc.(GS) | 9,621 | 9,163 | -458 | $4.35M | $4.54M | 0.22% | +$184.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 129,938 | 129,938 | 0 | $3.96M | $4.37M | 0.21% | +$408.0K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 100,950 | 100,950 | 0 | $4.06M | $4.35M | 0.21% | +$292.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 46,427 | 40,521 | -5,906 | $4.65M | $4.11M | 0.20% | -$536.3K |
| Sea LimitedADS(SE) | 48,506 | 42,842 | -5,664 | $3.46M | $4.04M | 0.20% | +$574.8K |
| Vanguard Index FdsSMALL CP ETF | 67,770 | 16,476 | -51,294 | $14.83M | $3.92M | 0.19% | -$10.91M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 66,381 | 66,214 | -167 | $3.85M | $3.91M | 0.19% | +$58.5K |
| Marriott International, Inc.CL A(MAR) | 14,420 | 14,334 | -86 | $3.49M | $3.56M | 0.17% | +$77.1K |
| Ishares Tr7 10 YR TRSY BD | 43,001 | 35,638 | -7,363 | $4.03M | $3.50M | 0.17% | -$530.3K |
| Ishares TrJPMORGAN USD EMG | 33,540 | 33,397 | -143 | $2.97M | $3.13M | 0.15% | +$157.7K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 140,150 | +140,150 | $0 | $3.07M | 0.15% | +$3.07M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 65,718 | 63,702 | -2,016 | $2.70M | $2.89M | 0.14% | +$185.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 55,694 | 55,694 | 0 | $2.83M | $2.83M | 0.14% | $0 |
| Costco Wholesale Corporation(COST) | 2,984 | 3,153 | +169 | $2.54M | $2.80M | 0.14% | +$258.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,111 | 12,238 | -873 | $2.97M | $2.76M | 0.14% | -$203.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 16,997 | +16,997 | $0 | $2.62M | 0.13% | +$2.62M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 25,503 | +25,503 | $0 | $2.57M | 0.13% | +$2.57M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 30,493 | +30,493 | $0 | $2.53M | 0.12% | +$2.53M |
| Freeport-McMoRan Inc.CL B(FCX) | 48,585 | 50,343 | +1,758 | $2.36M | $2.51M | 0.12% | +$151.9K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 114,031 | 114,031 | 0 | $2.30M | $2.37M | 0.12% | +$74.1K |
| Ishares TrRUSSELL 2000 ETF | 5,113 | 9,798 | +4,685 | $1.04M | $2.16M | 0.11% | +$1.13M |
| Ishares TrS&P 500 Value ETF | 0 | 10,900 | +10,900 | $0 | $2.15M | 0.11% | +$2.15M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,354 | 3,372 | +18 | $1.80M | $1.93M | 0.09% | +$125.6K |
| Ishares TrRUS 1000 ETF | 880 | 5,942 | +5,062 | $261.8K | $1.87M | 0.09% | +$1.61M |
| CSW Industrials, Inc.(CSW) | 5,000 | 5,000 | 0 | $1.33M | $1.83M | 0.09% | +$505.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,094 | 14,293 | +2,199 | $1.44M | $1.80M | 0.09% | +$360.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,664 | 22,261 | +597 | $1.67M | $1.77M | 0.09% | +$93.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 37,109 | 35,452 | -1,657 | $1.80M | $1.75M | 0.09% | -$53.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,519 | 19,605 | +86 | $1.54M | $1.65M | 0.08% | +$112.4K |
| Ishares Tr1 3 YR TREAS BD | 19,791 | 19,801 | +10 | $1.62M | $1.65M | 0.08% | +$30.5K |
| Ishares TrGLOBAL ENERG ETF | 36,991 | 36,991 | 0 | $1.54M | $1.50M | 0.07% | -$38.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 111,955 | 111,073 | -882 | $1.57M | $1.49M | 0.07% | -$81.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 5,172 | +5,172 | $0 | $1.45M | 0.07% | +$1.45M |
| Alphabet Inc.CL C(GOOG) | 4,345 | 8,491 | +4,146 | $797.0K | $1.42M | 0.07% | +$622.7K |
| JPMorgan Chase & Co.(JPM) | 3,798 | 6,669 | +2,871 | $768.2K | $1.41M | 0.07% | +$638.0K |
| Palantir Technologies Inc.CL A(PLTR) | 23,375 | 36,675 | +13,300 | $592.1K | $1.36M | 0.07% | +$772.2K |
| UnitedHealth Group Incorporated(UNH) | 1,630 | 2,318 | +688 | $830.1K | $1.36M | 0.07% | +$525.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,653 | 6,322 | +3,669 | $522.9K | $1.27M | 0.06% | +$746.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,174 | 10,248 | +74 | $1.15M | $1.23M | 0.06% | +$80.8K |
| Blackstone Secured Lending Fund(BXSL) | 40,715 | 40,715 | 0 | $1.28M | $1.22M | 0.06% | -$54.2K |
| Ishares IncMSCI SWITZERLAND | 23,310 | 23,310 | 0 | $1.12M | $1.21M | 0.06% | +$90.7K |
| Goldman Sachs Etf TrACCES TREASURY | 3,236 | 12,109 | +8,873 | $323.9K | $1.21M | 0.06% | +$890.6K |
| Vanguard World FdESG US STK ETF | 11,833 | 11,850 | +17 | $1.14M | $1.20M | 0.06% | +$61.2K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 4,532 | +4,532 | $0 | $1.20M | 0.06% | +$1.20M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 38,357 | +38,357 | $0 | $1.16M | 0.06% | +$1.16M |
| Ishares TrCore S&P Small Cap ETF | 10,382 | 9,924 | -458 | $1.11M | $1.16M | 0.06% | +$53.4K |