Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,443 | 99,567 | +54,124 | 2,399 | 5,728 | 5.51% | +3,329 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 121,579 | 139,384 | +17,805 | 5,729 | 6,895 | 6.63% | +1,167 |
| ISHARES INC MSCI EMRG CHN | 29,975 | 46,967 | +16,992 | 1,769 | 2,870 | 2.76% | +1,101 |
| ISHARES TR | 75,075 | 84,345 | +9,270 | 7,001 | 8,076 | 7.76% | +1,075 |
| BLACKROCK ETF TRUST II | 29,705 | 45,535 | +15,830 | 1,554 | 2,437 | 2.34% | +884 |
| ISHARES TR MSCI USA QLT FCT | 37,630 | 40,398 | +2,768 | 6,463 | 7,243 | 6.96% | +781 |
| ISHARES TR | 17,749 | 19,494 | +1,745 | 3,227 | 3,844 | 3.69% | +616 |
| SPDR SER TR ST STR P500ETF | 279,695 | 275,244 | -4,451 | 17,968 | 18,582 | 17.86% | +614 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 19,427 | +19,427 | 0 | 493 | 0.47% | +493 |
| ISHARES TR | 51,478 | 53,097 | +1,619 | 5,278 | 5,716 | 5.49% | +438 |
| ISHARES TR ESG AWRE USD ETF | 0 | 17,149 | +17,149 | 0 | 408 | 0.39% | +408 |
| ISHARES TR | 0 | 6,805 | +6,805 | 0 | 301 | 0.29% | +301 |
| ISHARES TR | 0 | 3,675 | +3,675 | 0 | 265 | 0.25% | +265 |
| SPDR SER TR ST STR P400MID | 0 | 4,556 | +4,556 | 0 | 249 | 0.24% | +249 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,008 | +5,008 | 0 | 243 | 0.23% | +243 |
| SCHWAB STRATEGIC TR | 140,359 | 140,262 | -97 | 6,428 | 6,665 | 6.41% | +237 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,732 | 16,305 | +2,573 | 516 | 673 | 0.65% | +157 |
| VANGUARD INDEX FDS | 1,559 | 1,764 | +205 | 786 | 931 | 0.89% | +145 |
| ISHARES SILVER TR(SLV) | 10,335 | 14,374 | +4,039 | 273 | 408 | 0.39% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 2,423 | 2,431 | +8 | 988 | 1,119 | 1.08% | +130 |
| GOLDMAN SACHS ETF TR | 11,592 | 13,692 | +2,100 | 526 | 648 | 0.62% | +121 |
| SSGA ACTIVE TR STATE STREET US | 14,412 | 16,129 | +1,717 | 733 | 836 | 0.80% | +103 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,829 | 8,663 | +1,834 | 344 | 444 | 0.43% | +100 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 15,695 | +15,695 | 0 | 88 | 0.08% | +88 |
| ISHARES TR | 7,606 | 8,948 | +1,342 | 354 | 439 | 0.42% | +85 |
| ISHARES TR US INFRASTRUC | 15,333 | 15,175 | -158 | 645 | 713 | 0.69% | +67 |
| TESLA INC(TSLA) | 1,020 | 1,020 | 0 | 201 | 267 | 0.26% | +65 |
| SPDR SER TR ST STR SP600 SML | 5,390 | 5,988 | +598 | 222 | 272 | 0.26% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 467 | 530 | +63 | 255 | 304 | 0.29% | +49 |
| ISHARES TR | 3,589 | 3,886 | +297 | 374 | 423 | 0.41% | +49 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,560 | 3,359 | -201 | 879 | 924 | 0.89% | +45 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 9,490 | 9,660 | +170 | 566 | 606 | 0.58% | +40 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 15,974 | +15,974 | 0 | 39 | 0.04% | +39 |
| ISHARES TR ULTRA SHORT DUR | 4,179 | 4,906 | +727 | 211 | 249 | 0.24% | +38 |
| ISHARES TR | 18,666 | 18,761 | +95 | 2,820 | 2,845 | 2.73% | +24 |
| BUTTERFLY NETWORK INC(BFLY) | 23,670 | 23,670 | 0 | 21 | 42 | 0.04% | +21 |
| ISHARES TR | 5,453 | 5,392 | -61 | 486 | 505 | 0.49% | +18 |
| BOOKING HOLDINGS INC(BKNG) | 72 | 72 | 0 | 289 | 305 | 0.29% | +16 |
| VANGUARD INDEX FDS | 1,070 | 1,070 | 0 | 288 | 303 | 0.29% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,676 | 16,811 | -865 | 620 | 631 | 0.61% | +12 |
| COSTCO WHSL CORP NEW(COST) | 318 | 319 | +1 | 271 | 282 | 0.27% | +12 |
| VANGUARD WORLD FD | 898 | 898 | 0 | 285 | 289 | 0.28% | +4 |
| INVESCO QQQ TR | 528 | 528 | 0 | 254 | 258 | 0.25% | +4 |
| META PLATFORMS INC(META) | 828 | 706 | -122 | 430 | 404 | 0.39% | -26 |
| WOODWARD INC(WWD) | 8,568 | 8,568 | 0 | 1,519 | 1,469 | 1.41% | -50 |
| NVIDIA CORPORATION(NVDA) | 2,450 | 2,044 | -406 | 304 | 248 | 0.24% | -56 |
| EDITAS MEDICINE INC | 12,051 | 0 | -12,051 | 57 | 0 | — | -57 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 15,695 | 15,789 | +94 | 856 | 797 | 0.77% | -58 |
| MICROSOFT CORP(MSFT) | 4,700 | 4,733 | +33 | 2,128 | 2,037 | 1.96% | -92 |
| APPLE INC(AAPL) | 3,676 | 2,959 | -717 | 787 | 690 | 0.66% | -97 |
| ISHARES TR US TREAS BD ETF | 25,498 | 16,111 | -9,387 | 578 | 378 | 0.36% | -200 |
| WELLS FARGO CO NEW(WFC) | 3,529 | 0 | -3,529 | 203 | 0 | — | -203 |
| VANECK MERK GOLD TR(OUNZ) | 12,901 | 0 | -12,901 | 290 | 0 | — | -290 |
| AMAZON COM INC(AMZN) | 9,280 | 8,012 | -1,268 | 1,836 | 1,493 | 1.43% | -343 |
| ISHARES TR | 3,612 | 0 | -3,612 | 387 | 0 | — | -387 |
| ISHARES TR | 21,584 | 16,312 | -5,272 | 2,019 | 1,600 | 1.54% | -418 |
| ISHARES TR ESG AWR MSCI USA | 5,636 | 1,967 | -3,669 | 675 | 248 | 0.24% | -427 |
| ISHARES INC CORE MSCI EMKT | 40,365 | 25,915 | -14,450 | 2,155 | 1,488 | 1.43% | -668 |
| ISHARES TR CORE UNIVRSL USD | 155,242 | 129,179 | -26,063 | 7,048 | 6,087 | 5.85% | -961 |
| ISHARES TR HDG MSCI EAFE | 28,190 | 0 | -28,190 | 1,001 | 0 | — | -1,001 |
| ISHARES TR | 37,551 | 23,365 | -14,186 | 3,466 | 2,239 | 2.15% | -1,227 |
| SPDR SER TR ST STR BLO 1 ETF | 75,005 | 0 | -75,005 | 6,882 | 0 | — | -6,882 |