Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 416,965 | 430,002 | +13,037 | 49,452 | 55,126 | 9.89% | +5,674 |
| VANGUARD STAR FDS | 514,549 | 535,419 | +20,870 | 31,012 | 34,643 | 6.22% | +3,631 |
| VANGUARD BD INDEX FDS | 226,071 | 254,887 | +28,816 | 16,280 | 19,134 | 3.43% | +2,854 |
| VANGUARD INDEX FDS | 235,477 | 235,332 | -145 | 88,019 | 90,287 | 16.20% | +2,268 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 187,715 | 201,001 | +13,286 | 15,004 | 16,834 | 3.02% | +1,830 |
| VANGUARD INDEX FDS | 98,499 | 100,979 | +2,480 | 15,750 | 17,560 | 3.15% | +1,810 |
| ISHARES GOLD TR(IAU) | 0 | 253,613 | +253,613 | 0 | 12,605 | 2.26% | +12,605 |
| ISHARES TR | 0 | 68,883 | +68,883 | 0 | 9,304 | 1.67% | +9,304 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 310,746 | 316,904 | +6,158 | 24,010 | 25,165 | 4.51% | +1,155 |
| ISHARES TR CORE MSCI TOTAL | 0 | 191,123 | +191,123 | 0 | 13,881 | 2.49% | +13,881 |
| VANGUARD INDEX FDS | 15,680 | 16,725 | +1,045 | 7,842 | 8,825 | 1.58% | +983 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 23,852 | +23,852 | 0 | 873 | 0.16% | +873 |
| VANGUARD SPECIALIZED FUNDS | 0 | 56,217 | +56,217 | 0 | 11,134 | 2.00% | +11,134 |
| VANGUARD INDEX FDS | 53,242 | 54,522 | +1,280 | 4,458 | 5,309 | 0.95% | +851 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,999 | +11,999 | 0 | 1,457 | 0.26% | +1,457 |
| ISHARES TR | 20,420 | 25,980 | +5,560 | 2,176 | 2,822 | 0.51% | +646 |
| ISHARES TR | 200,979 | 205,823 | +4,844 | 22,208 | 22,770 | 4.09% | +562 |
| VANGUARD INDEX FDS | 0 | 32,275 | +32,275 | 0 | 6,473 | 1.16% | +6,473 |
| ALTRIA GROUP INC(MO) | 0 | 9,468 | +9,468 | 0 | 483 | 0.09% | +483 |
| VANGUARD WORLD FD | 76,463 | 78,770 | +2,307 | 4,379 | 4,845 | 0.87% | +466 |
| VANGUARD INDEX FDS | 15,987 | 16,397 | +410 | 3,870 | 4,326 | 0.78% | +456 |
| VANGUARD BD INDEX FDS | 22,351 | 26,591 | +4,240 | 1,571 | 1,999 | 0.36% | +428 |
| VANGUARD INDEX FDS | 25,191 | 24,882 | -309 | 5,493 | 5,902 | 1.06% | +410 |
| VANGUARD WORLD FD HEALTH CAR ETF | 28,024 | 27,849 | -175 | 7,454 | 7,859 | 1.41% | +405 |
| VANGUARD BD INDEX FDS | 46,001 | 48,805 | +2,804 | 3,445 | 3,825 | 0.69% | +380 |
| SPDR SER TR ST BLOO HIGH ETF | 2,860 | 6,611 | +3,751 | 270 | 646 | 0.12% | +377 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,902 | +3,902 | 0 | 358 | 0.06% | +358 |
| ISHARES TR CORE UNIVRSL USD | 0 | 90,521 | +90,521 | 0 | 4,265 | 0.77% | +4,265 |
| VANGUARD INTL EQUITY INDEX F | 53,996 | 56,367 | +2,371 | 2,363 | 2,697 | 0.48% | +334 |
| ISHARES TR | 9,500 | 12,500 | +3,000 | 993 | 1,327 | 0.24% | +334 |
| SCHWAB STRATEGIC TR | 0 | 42,706 | +42,706 | 0 | 3,610 | 0.65% | +3,610 |
| VANGUARD WORLD FD UTILITIES ETF | 2,899 | 4,331 | +1,432 | 429 | 754 | 0.14% | +325 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 85,010 | 83,121 | -1,889 | 6,449 | 6,752 | 1.21% | +303 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 5,218 | +5,218 | 0 | 291 | 0.05% | +291 |
| COSTCO WHSL CORP NEW(COST) | 0 | 314 | +314 | 0 | 278 | 0.05% | +278 |
| VANGUARD WORLD FD | 39,932 | 40,640 | +708 | 3,858 | 4,130 | 0.74% | +272 |
| WALMART INC(WMT) | 20,169 | 20,221 | +52 | 1,366 | 1,633 | 0.29% | +267 |
| VANGUARD MALVERN FDS | 100,215 | 103,936 | +3,721 | 4,864 | 5,125 | 0.92% | +261 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,428 | +3,428 | 0 | 253 | 0.05% | +253 |
| ANNALY CAPITAL MANAGEMENT IN | 10,399 | 22,431 | +12,032 | 198 | 450 | 0.08% | +252 |
| VANGUARD INDEX FDS | 10,481 | 10,789 | +308 | 2,804 | 3,055 | 0.55% | +251 |
| VANGUARD INDEX FDS | 0 | 18,891 | +18,891 | 0 | 3,167 | 0.57% | +3,167 |
| ISHARES TR | 0 | 2,979 | +2,979 | 0 | 239 | 0.04% | +239 |
| CHEVRON CORP NEW(CVX) | 0 | 1,514 | +1,514 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 77,928 | 78,894 | +966 | 7,349 | 7,569 | 1.36% | +220 |
| VANGUARD WORLD FD | 0 | 3,182 | +3,182 | 0 | 206 | 0.04% | +206 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,631 | +2,631 | 0 | 205 | 0.04% | +205 |
| VANGUARD INDEX FDS | 0 | 760 | +760 | 0 | 203 | 0.04% | +203 |
| VANGUARD INDEX FDS | 0 | 11,888 | +11,888 | 0 | 2,894 | 0.52% | +2,894 |
| SPDR GOLD TR(GLD) | 7,129 | 7,129 | 0 | 1,533 | 1,733 | 0.31% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 2,630 | 2,630 | 0 | 1,339 | 1,538 | 0.28% | +198 |
| ISHARES TR | 21,689 | 21,624 | -65 | 1,243 | 1,425 | 0.26% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 3,410 | 3,410 | 0 | 1,387 | 1,569 | 0.28% | +182 |
| VANGUARD MUN BD FDS | 32,466 | 35,301 | +2,835 | 1,627 | 1,805 | 0.32% | +178 |
| SCHWAB STRATEGIC TR | 40,340 | 42,225 | +1,885 | 2,098 | 2,265 | 0.41% | +166 |
| ISHARES TR | 13,589 | 13,589 | 0 | 1,745 | 1,896 | 0.34% | +150 |
| ISHARES TR ESG AW MSCI EAFE | 18,870 | 19,442 | +572 | 1,487 | 1,636 | 0.29% | +150 |
| CATERPILLAR INC(CAT) | 0 | 2,571 | +2,571 | 0 | 1,006 | 0.18% | +1,006 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,677 | 4,722 | +45 | 1,461 | 1,608 | 0.29% | +147 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,329 | +8,329 | 0 | 1,350 | 0.24% | +1,350 |
| ISHARES TR ESG AWR MSCI USA | 0 | 16,799 | +16,799 | 0 | 2,120 | 0.38% | +2,120 |
| VANGUARD BD INDEX FDS | 0 | 114,817 | +114,817 | 0 | 9,035 | 1.62% | +9,035 |
| VANGUARD INTL EQUITY INDEX F | 21,271 | 21,574 | +303 | 1,247 | 1,359 | 0.24% | +112 |
| ETFS GOLD TR(SGOL) | 40,783 | 40,526 | -257 | 900 | 1,010 | 0.18% | +110 |
| VANGUARD TAX-MANAGED FDS | 0 | 28,595 | +28,595 | 0 | 1,510 | 0.27% | +1,510 |
| VANGUARD WHITEHALL FDS | 10,879 | 11,842 | +963 | 684 | 786 | 0.14% | +102 |
| ISHARES TR | 12,568 | 12,519 | -49 | 1,725 | 1,823 | 0.33% | +98 |
| ISHARES TR | 2,427 | 3,210 | +783 | 236 | 325 | 0.06% | +89 |
| ISHARES TR | 6,713 | 6,787 | +74 | 716 | 794 | 0.14% | +78 |
| INVESCO QQQ TR | 10,186 | 10,149 | -37 | 4,880 | 4,954 | 0.89% | +73 |
| VANGUARD INTL EQUITY INDEX F | 12,571 | 12,795 | +224 | 839 | 910 | 0.16% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,983 | +3,983 | 0 | 2,286 | 0.41% | +2,286 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,254 | 12,946 | -308 | 450 | 516 | 0.09% | +66 |
| ISHARES TR | 20,775 | 20,255 | -520 | 1,929 | 1,988 | 0.36% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 234 | 292 | 0.05% | +59 |
| VANGUARD INDEX FDS | 0 | 2,058 | +2,058 | 0 | 542 | 0.10% | +542 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,098 | 2,319 | +221 | 475 | 524 | 0.09% | +49 |
| ISHARES TR | 0 | 15,123 | +15,123 | 0 | 1,645 | 0.30% | +1,645 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,158 | 4,120 | -38 | 415 | 453 | 0.08% | +38 |
| CISCO SYS INC(CSCO) | 6,400 | 6,400 | 0 | 304 | 341 | 0.06% | +37 |
| PROCTER AND GAMBLE CO(PG) | 4,033 | 4,051 | +18 | 665 | 702 | 0.13% | +37 |
| VANGUARD WORLD FD COMM SRVC ETF | 10,524 | 10,243 | -281 | 1,454 | 1,489 | 0.27% | +35 |
| AMGEN INC(AMGN) | 3,332 | 3,332 | 0 | 1,041 | 1,074 | 0.19% | +33 |
| ISHARES TR MSCI USA QLT FCT | 3,363 | 3,378 | +15 | 574 | 606 | 0.11% | +31 |
| MEDTRONIC PLC(MDT) | 2,718 | 2,718 | 0 | 214 | 245 | 0.04% | +31 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 66,904 | +66,904 | 0 | 3,949 | 0.71% | +3,949 |
| ISHARES TR | 18,020 | 18,020 | 0 | 923 | 949 | 0.17% | +26 |
| ISHARES TR | 3,154 | 3,154 | 0 | 354 | 379 | 0.07% | +25 |
| ISHARES TR | 2,202 | 2,132 | -70 | 1,205 | 1,230 | 0.22% | +25 |
| VANGUARD INTL EQUITY INDEX F | 5,869 | 5,869 | 0 | 435 | 460 | 0.08% | +25 |
| AMARIN CORP PLC | 0 | 36,500 | +36,500 | 0 | 23 | 0.00% | +23 |
| SCHWAB STRATEGIC TR | 6,681 | 6,783 | +102 | 257 | 279 | 0.05% | +22 |
| BROADCOM INC(AVGO) | 234 | 2,300 | +2,066 | 376 | 397 | 0.07% | +21 |
| SCHWAB STRATEGIC TR | 6,600 | 6,620 | +20 | 235 | 255 | 0.05% | +20 |
| ISHARES TR | 6,946 | 6,771 | -175 | 615 | 634 | 0.11% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,787 | 1,795 | +8 | 361 | 378 | 0.07% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,850 | 1,850 | 0 | 270 | 285 | 0.05% | +15 |
| ISHARES TR | 0 | 2,178 | +2,178 | 0 | 234 | 0.04% | +234 |
| SCHWAB STRATEGIC TR | 3,647 | 3,647 | 0 | 368 | 380 | 0.07% | +12 |
| PEPSICO INC(PEP) | 2,335 | 2,335 | 0 | 385 | 397 | 0.07% | +12 |