Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 71,545 | +71,545 | 0 | 12,490 | 4.04% | +12,490 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 211,040 | +211,040 | 0 | 10,611 | 3.43% | +10,611 |
| VANGUARD INTL EQUITY INDEX F | 38,577 | 210,007 | +171,430 | 1,688 | 10,049 | 3.25% | +8,361 |
| VANGUARD INDEX FDS | 0 | 34,232 | +34,232 | 0 | 8,120 | 2.63% | +8,120 |
| VANGUARD INDEX FDS | 0 | 17,781 | +17,781 | 0 | 6,827 | 2.21% | +6,827 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 89,256 | +89,256 | 0 | 5,493 | 1.78% | +5,493 |
| ISHARES TR | 112,196 | 197,522 | +85,326 | 6,382 | 11,478 | 3.71% | +5,096 |
| VANGUARD TAX-MANAGED FDS | 93,925 | 124,600 | +30,675 | 4,642 | 6,580 | 2.13% | +1,938 |
| ISHARES TR | 0 | 35,917 | +35,917 | 0 | 1,891 | 0.61% | +1,891 |
| ISHARES TR | 85,854 | 93,593 | +7,739 | 9,914 | 11,194 | 3.62% | +1,281 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 12,754 | +12,754 | 0 | 1,068 | 0.35% | +1,068 |
| SPDR SER TR ST SHO TREAS ETF | 291,720 | 314,793 | +23,073 | 8,422 | 9,258 | 3.00% | +836 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 230,708 | 223,281 | -7,427 | 8,691 | 9,217 | 2.98% | +526 |
| VANGUARD BD INDEX FDS | 3,720 | 10,388 | +6,668 | 268 | 780 | 0.25% | +512 |
| ISHARES TR | 89,855 | 90,132 | +277 | 7,950 | 8,435 | 2.73% | +484 |
| APPLE INC(AAPL) | 20,392 | 20,507 | +115 | 4,295 | 4,778 | 1.55% | +483 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,012 | +13,012 | 0 | 470 | 0.15% | +470 |
| LENZ THERAPEUTICS INC | 0 | 15,186 | +15,186 | 0 | 361 | 0.12% | +361 |
| PROGRESSIVE CORP(PGR) | 6,330 | 6,330 | 0 | 1,315 | 1,606 | 0.52% | +291 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,733 | +4,733 | 0 | 279 | 0.09% | +279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,400 | +7,400 | 0 | 275 | 0.09% | +275 |
| ISHARES TR CORE MSCI EAFE | 50,383 | 50,383 | 0 | 3,660 | 3,932 | 1.27% | +273 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 18,000 | +18,000 | 0 | 259 | 0.08% | +259 |
| POOL CORP(POOL) | 0 | 598 | +598 | 0 | 225 | 0.07% | +225 |
| TESLA INC(TSLA) | 0 | 831 | +831 | 0 | 217 | 0.07% | +217 |
| HUDSON PAC PPTYS INC | 0 | 45,000 | +45,000 | 0 | 215 | 0.07% | +215 |
| ALPHABET INC(GOOG) | 0 | 1,280 | +1,280 | 0 | 214 | 0.07% | +214 |
| PFIZER INC(PFE) | 0 | 7,368 | +7,368 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 0 | 2,072 | +2,072 | 0 | 203 | 0.07% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 2,226 | 2,519 | +293 | 1,284 | 1,477 | 0.48% | +194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,855 | 3,861 | +6 | 667 | 854 | 0.28% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 2,876 | 3,053 | +177 | 1,565 | 1,752 | 0.57% | +187 |
| T-MOBILE US INC(TMUS) | 6,000 | 6,019 | +19 | 1,057 | 1,242 | 0.40% | +185 |
| ISHARES TR | 7,131 | 7,085 | -46 | 3,903 | 4,087 | 1.32% | +184 |
| ISHARES TR | 20,368 | 19,686 | -682 | 3,554 | 3,736 | 1.21% | +183 |
| BROOKFIELD CORP(BN) | 12,550 | 12,550 | 0 | 521 | 667 | 0.22% | +146 |
| TRINITY CAP INC(TRIN) | 0 | 10,153 | +10,153 | 0 | 138 | 0.04% | +138 |
| SPDR SER TR ST INTER BD ETF | 39,902 | 42,172 | +2,270 | 1,299 | 1,422 | 0.46% | +122 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,057 | 2,057 | 0 | 624 | 727 | 0.24% | +103 |
| TRAVELERS COMPANIES INC(TRV) | 2,675 | 2,675 | 0 | 544 | 626 | 0.20% | +82 |
| COSTCO WHSL CORP NEW(COST) | 2,490 | 2,480 | -10 | 2,116 | 2,199 | 0.71% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 4,534 | 4,157 | -377 | 1,844 | 1,913 | 0.62% | +69 |
| ORACLE CORP(ORCL) | 2,257 | 2,257 | 0 | 319 | 385 | 0.12% | +66 |
| SCHWAB STRATEGIC TR | 3,734 | 4,446 | +712 | 240 | 302 | 0.10% | +62 |
| REALTY INCOME CORP(O) | 4,329 | 4,504 | +175 | 229 | 286 | 0.09% | +57 |
| STRYKER CORPORATION(SYK) | 2,682 | 2,682 | 0 | 913 | 969 | 0.31% | +56 |
| ONEOK INC NEW(OKE) | 5,635 | 5,635 | 0 | 460 | 514 | 0.17% | +54 |
| JOHNSON & JOHNSON(JNJ) | 3,230 | 3,237 | +7 | 472 | 525 | 0.17% | +52 |
| ISHARES TR US TREAS BD ETF | 18,570 | 19,879 | +1,309 | 419 | 466 | 0.15% | +47 |
| BUTTERFLY NETWORK INC(BFLY) | 39,300 | 43,550 | +4,250 | 33 | 77 | 0.02% | +44 |
| VANGUARD INDEX FDS | 2,392 | 2,392 | 0 | 437 | 480 | 0.16% | +44 |
| VANGUARD WHITEHALL FDS | 20,405 | 19,980 | -425 | 1,284 | 1,326 | 0.43% | +42 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 41,400 | 41,400 | 0 | 516 | 554 | 0.18% | +39 |
| TARGET CORP(TGT) | 5,288 | 5,232 | -56 | 783 | 815 | 0.26% | +33 |
| INVESCO QQQ TR | 3,755 | 3,751 | -4 | 1,799 | 1,831 | 0.59% | +32 |
| VANGUARD INDEX FDS | 1,796 | 1,796 | 0 | 449 | 480 | 0.16% | +31 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 40,925 | 40,925 | 0 | 505 | 536 | 0.17% | +31 |
| VANGUARD SPECIALIZED FUNDS | 1,730 | 1,730 | 0 | 316 | 343 | 0.11% | +27 |
| BLACKROCK MUN INCOME QUALITY | 44,500 | 44,500 | 0 | 510 | 536 | 0.17% | +26 |
| SPDR SER TR ST SHOR CORP ETF | 6,742 | 7,348 | +606 | 200 | 222 | 0.07% | +22 |
| SCHWAB STRATEGIC TR | 10,506 | 10,521 | +15 | 546 | 564 | 0.18% | +18 |
| EXXON MOBIL CORP | 5,762 | 5,762 | 0 | 663 | 675 | 0.22% | +12 |
| BIOATLA INC | 25,310 | 25,310 | 0 | 35 | 45 | 0.01% | +10 |
| COMSTOCK INC | 11,000 | 11,000 | 0 | 2 | 5 | 0.00% | +3 |
| LEDDARTECH HLDGS INC | 25,505 | 25,505 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 8,951 | 8,505 | -446 | 869 | 861 | 0.28% | -8 |
| ISHARES TR | 1,397 | 1,397 | 0 | 345 | 322 | 0.10% | -22 |
| NVIDIA CORPORATION(NVDA) | 4,208 | 4,037 | -171 | 520 | 490 | 0.16% | -30 |
| VANGUARD INDEX FDS | 1,509 | 1,372 | -137 | 755 | 724 | 0.23% | -31 |
| AMAZON COM INC(AMZN) | 5,749 | 5,624 | -125 | 1,111 | 1,048 | 0.34% | -63 |
| ALPHABET INC(GOOG) | 4,154 | 4,175 | +21 | 757 | 692 | 0.22% | -64 |
| MICROSOFT CORP(MSFT) | 3,959 | 3,930 | -29 | 1,770 | 1,691 | 0.55% | -78 |
| ISHARES TR | 121,991 | 118,925 | -3,066 | 12,998 | 12,919 | 4.18% | -79 |
| VANGUARD INDEX FDS | 37,575 | 35,145 | -2,430 | 10,052 | 9,952 | 3.22% | -100 |
| DIAMOND OFFSHORE DRILLING IN | 10,600 | 0 | -10,600 | 164 | 0 | — | -164 |
| ISHARES BITCOIN TR(IBIT) | 5,904 | 0 | -5,904 | 202 | 0 | — | -202 |
| EQUITY RESIDENTIAL(EQR) | 2,952 | 0 | -2,952 | 205 | 0 | — | -205 |
| QUALCOMM INC(QCOM) | 1,142 | 0 | -1,142 | 227 | 0 | — | -227 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,548 | 0 | -1,548 | 254 | 0 | — | -254 |
| CLEARPOINT NEURO INC | 57,015 | 0 | -57,015 | 307 | 0 | — | -307 |
| SPDR SER TR ST STR AGGRE ETF | 631,134 | 582,750 | -48,384 | 15,835 | 15,233 | 4.93% | -602 |
| AON PLC(AON) | 2,350 | 0 | -2,350 | 690 | 0 | — | -690 |
| SALESFORCE INC(CRM) | 3,227 | 0 | -3,227 | 830 | 0 | — | -830 |
| ISHARES TR TRS FLT RT BD | 895,379 | 878,665 | -16,714 | 45,360 | 44,460 | 14.39% | -899 |
| VANGUARD MALVERN FDS | 69,919 | 42,074 | -27,845 | 3,394 | 2,075 | 0.67% | -1,319 |
| ISHARES TR | 31,119 | 0 | -31,119 | 3,253 | 0 | — | -3,253 |
| SPDR GOLD TR(GLD) | 18,532 | 2,422 | -16,110 | 3,985 | 589 | 0.19% | -3,396 |
| SPDR SER TR ST STR TIPS ETF | 223,924 | 86,979 | -136,945 | 5,692 | 2,286 | 0.74% | -3,406 |
| ISHARES TR MSCI USA MMENTM | 19,663 | 0 | -19,663 | 3,832 | 0 | — | -3,832 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,000,125 | 758,890 | -241,235 | 35,084 | 28,504 | 9.22% | -6,581 |
| SPDR SER TR ST STR PR SP1500 | 640,158 | 394,444 | -245,714 | 42,474 | 27,635 | 8.94% | -14,840 |