Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 11,336 | 65,494 | +54,158 | 823 | 5,112 | 3.95% | +4,288 |
| ISHARES TR | 0 | 41,554 | +41,554 | 0 | 4,233 | 3.27% | +4,233 |
| ISHARES TR | 123,806 | 132,748 | +8,942 | 16,381 | 18,530 | 14.30% | +2,149 |
| ISHARES TR | 83,183 | 91,235 | +8,052 | 8,075 | 9,239 | 7.13% | +1,165 |
| ISHARES TR | 39,983 | 44,583 | +4,600 | 3,514 | 4,548 | 3.51% | +1,035 |
| SPDR GOLD TR(GLD) | 20,366 | 21,632 | +1,266 | 4,379 | 5,258 | 4.06% | +879 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 93,556 | 104,591 | +11,035 | 5,448 | 6,319 | 4.88% | +872 |
| ISHARES TR | 46,266 | 48,685 | +2,419 | 4,375 | 5,058 | 3.90% | +683 |
| SPDR S&P 500 ETF TR(SPY) | 8,511 | 9,075 | +564 | 4,632 | 5,207 | 4.02% | +575 |
| ISHARES TR | 51,838 | 55,065 | +3,227 | 4,797 | 5,272 | 4.07% | +475 |
| META PLATFORMS INC(META) | 3,126 | 3,541 | +415 | 1,576 | 2,027 | 1.56% | +451 |
| ISHARES TR | 41,304 | 44,345 | +3,041 | 3,639 | 4,077 | 3.15% | +437 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,955 | +3,955 | 0 | 393 | 0.30% | +393 |
| ISHARES TR | 32,041 | 34,326 | +2,285 | 4,822 | 5,205 | 4.02% | +382 |
| NOVO-NORDISK A S(NVO) | 2,000 | 5,575 | +3,575 | 285 | 664 | 0.51% | +378 |
| INVESCO QQQ TR | 9,778 | 10,329 | +551 | 4,685 | 5,041 | 3.89% | +357 |
| VANGUARD TAX-MANAGED FDS | 19,685 | 24,783 | +5,098 | 973 | 1,309 | 1.01% | +336 |
| SPDR SER TR ST LON TREAS ETF | 80,687 | 86,942 | +6,255 | 2,196 | 2,527 | 1.95% | +331 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,621 | +1,621 | 0 | 291 | 0.22% | +291 |
| ISHARES GOLD TR(IAU) | 15,475 | 19,269 | +3,794 | 680 | 958 | 0.74% | +278 |
| VANGUARD INTL EQUITY INDEX F | 20,213 | 24,140 | +3,927 | 885 | 1,155 | 0.89% | +271 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,200 | +12,200 | 0 | 250 | 0.19% | +250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,610 | +6,610 | 0 | 246 | 0.19% | +246 |
| NUTRIEN LTD(NTR) | 0 | 5,100 | +5,100 | 0 | 245 | 0.19% | +245 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,234 | +3,234 | 0 | 231 | 0.18% | +231 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,475 | +1,475 | 0 | 227 | 0.18% | +227 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,790 | +1,790 | 0 | 217 | 0.17% | +217 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,811 | +1,811 | 0 | 208 | 0.16% | +208 |
| PULTE GROUP INC(PHM) | 0 | 1,430 | +1,430 | 0 | 205 | 0.16% | +205 |
| UNITED PARCEL SERVICE INC(UPS) | 2,327 | 3,630 | +1,303 | 318 | 495 | 0.38% | +176 |
| CANADIAN NAT RES LTD(CNQ) | 20,600 | 27,100 | +6,500 | 733 | 900 | 0.69% | +167 |
| ALPHABET INC(GOOG) | 3,578 | 4,851 | +1,273 | 652 | 805 | 0.62% | +153 |
| ISHARES TR | 2,416 | 4,028 | +1,612 | 210 | 360 | 0.28% | +150 |
| ISHARES TR | 976 | 1,186 | +210 | 534 | 684 | 0.53% | +150 |
| PFIZER INC(PFE) | 15,351 | 20,000 | +4,649 | 430 | 579 | 0.45% | +149 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,490 | 2,149 | +659 | 245 | 385 | 0.30% | +140 |
| VANGUARD INDEX FDS | 1,142 | 1,542 | +400 | 305 | 437 | 0.34% | +131 |
| AMAZON COM INC(AMZN) | 2,470 | 3,246 | +776 | 477 | 605 | 0.47% | +127 |
| WALMART INC(WMT) | 7,395 | 7,682 | +287 | 501 | 620 | 0.48% | +120 |
| FORD MTR CO(F) | 0 | 10,000 | +10,000 | 0 | 106 | 0.08% | +106 |
| FREEPORT-MCMORAN INC(FCX) | 4,600 | 6,100 | +1,500 | 224 | 305 | 0.24% | +81 |
| HOME DEPOT INC(HD) | 1,177 | 1,168 | -9 | 405 | 473 | 0.37% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 1,208 | 1,208 | 0 | 491 | 556 | 0.43% | +65 |
| RTX CORPORATION(RTX) | 4,055 | 3,872 | -183 | 407 | 469 | 0.36% | +62 |
| EATON CORP PLC(ETN) | 665 | 797 | +132 | 209 | 264 | 0.20% | +56 |
| VANGUARD WORLD FD UTILITIES ETF | 2,100 | 2,100 | 0 | 311 | 366 | 0.28% | +55 |
| ARCHER DANIELS MIDLAND CO | 3,890 | 4,828 | +938 | 235 | 288 | 0.22% | +53 |
| UNION PAC CORP(UNP) | 2,010 | 2,056 | +46 | 455 | 507 | 0.39% | +52 |
| KRANESHARES TRUST | 13,768 | 16,700 | +2,932 | 309 | 360 | 0.28% | +52 |
| INTUITIVE SURGICAL INC | 1,075 | 1,075 | 0 | 478 | 528 | 0.41% | +50 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 41,800 | 45,175 | +3,375 | 1,125 | 1,175 | 0.91% | +49 |
| DOMINION ENERGY INC(D) | 8,550 | 8,100 | -450 | 419 | 468 | 0.36% | +49 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 21,200 | 21,100 | -100 | 505 | 550 | 0.42% | +46 |
| GE AEROSPACE(GE) | 1,483 | 1,483 | 0 | 236 | 280 | 0.22% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 829 | 797 | -32 | 422 | 466 | 0.36% | +44 |
| VANGUARD INDEX FDS | 986 | 1,016 | +30 | 493 | 536 | 0.41% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,544 | 1,684 | +140 | 312 | 355 | 0.27% | +43 |
| CHEVRON CORP NEW(CVX) | 6,289 | 6,902 | +613 | 984 | 1,016 | 0.78% | +33 |
| VANGUARD BD INDEX FDS | 14,086 | 13,930 | -156 | 1,015 | 1,046 | 0.81% | +31 |
| RIO TINTO PLC(RIO) | 9,750 | 9,460 | -290 | 643 | 673 | 0.52% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 580 | 580 | 0 | 262 | 287 | 0.22% | +25 |
| APPLE INC(AAPL) | 4,419 | 4,100 | -319 | 931 | 955 | 0.74% | +25 |
| PAYPAL HLDGS INC(PYPL) | 5,700 | 4,525 | -1,175 | 331 | 353 | 0.27% | +22 |
| ISHARES INC CORE MSCI EMKT | 7,731 | 7,551 | -180 | 414 | 434 | 0.33% | +20 |
| ABBVIE INC(ABBV) | 1,396 | 1,306 | -90 | 239 | 258 | 0.20% | +18 |
| SERVICENOW INC(NOW) | 325 | 300 | -25 | 256 | 268 | 0.21% | +13 |
| NETFLIX INC(NFLX) | 360 | 360 | 0 | 243 | 255 | 0.20% | +12 |
| ISHARES TR | 2,008 | 1,908 | -100 | 350 | 362 | 0.28% | +12 |
| WASTE MGMT INC DEL(WM) | 1,016 | 1,099 | +83 | 217 | 228 | 0.18% | +11 |
| ELI LILLY & CO(LLY) | 310 | 326 | +16 | 281 | 289 | 0.22% | +8 |
| SPDR SER TR ST STR BLO 1 ETF | 8,511 | 8,565 | +54 | 781 | 786 | 0.61% | +5 |
| PHILLIPS 66(PSX) | 4,406 | 4,771 | +365 | 622 | 627 | 0.48% | +5 |
| ISHARES TR | 2,400 | 2,200 | -200 | 233 | 237 | 0.18% | +3 |
| JOHNSON & JOHNSON(JNJ) | 3,139 | 2,835 | -304 | 459 | 459 | 0.35% | +1 |
| CISCO SYS INC(CSCO) | 8,125 | 7,199 | -926 | 386 | 383 | 0.30% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,900 | 2,900 | 0 | 264 | 255 | 0.20% | -10 |
| ISHARES TR | 3,825 | 3,625 | -200 | 408 | 394 | 0.30% | -14 |
| ISHARES TR | 4,059 | 3,543 | -516 | 238 | 221 | 0.17% | -17 |
| KRANESHARES TRUST | 15,384 | 15,237 | -147 | 501 | 482 | 0.37% | -18 |
| COSTCO WHSL CORP NEW(COST) | 355 | 317 | -38 | 302 | 281 | 0.22% | -21 |
| LOCKHEED MARTIN CORP(LMT) | 702 | 523 | -179 | 328 | 306 | 0.24% | -22 |
| QUALCOMM INC(QCOM) | 4,772 | 5,459 | +687 | 950 | 928 | 0.72% | -22 |
| MICROSOFT CORP(MSFT) | 2,369 | 2,409 | +40 | 1,059 | 1,036 | 0.80% | -22 |
| ISHARES TR | 12,176 | 10,050 | -2,126 | 337 | 304 | 0.23% | -33 |
| CONOCOPHILLIPS(COP) | 2,554 | 2,450 | -104 | 292 | 258 | 0.20% | -34 |
| FS KKR CAP CORP(FSK) | 24,766 | 22,627 | -2,139 | 489 | 446 | 0.34% | -42 |
| VALERO ENERGY CORP(VLO) | 2,762 | 2,862 | +100 | 433 | 386 | 0.30% | -47 |
| BROADCOM INC(AVGO) | 176 | 1,320 | +1,144 | 283 | 228 | 0.18% | -55 |
| VISA INC(V) | 2,899 | 2,548 | -351 | 761 | 700 | 0.54% | -60 |
| EXXON MOBIL CORP | 18,966 | 18,056 | -910 | 2,183 | 2,117 | 1.63% | -67 |
| NVIDIA CORPORATION(NVDA) | 14,615 | 14,305 | -310 | 1,806 | 1,737 | 1.34% | -68 |
| VANGUARD INDEX FDS | 1,673 | 1,200 | -473 | 405 | 317 | 0.24% | -88 |
| VANGUARD MUN BD FDS | 8,000 | 6,000 | -2,000 | 401 | 307 | 0.24% | -94 |
| ISHARES TR | 3,444 | 3,089 | -355 | 1,255 | 1,160 | 0.90% | -96 |
| BOEING CO(BA) | 2,235 | 1,870 | -365 | 407 | 284 | 0.22% | -122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,450 | 5,750 | -4,700 | 434 | 298 | 0.23% | -136 |
| DISNEY WALT CO(DIS) | 2,026 | 0 | -2,026 | 201 | 0 | — | -201 |
| ORACLE CORP(ORCL) | 1,438 | 0 | -1,438 | 203 | 0 | — | -203 |
| COINBASE GLOBAL INC(COIN) | 1,250 | 0 | -1,250 | 278 | 0 | — | -278 |
| MERCK & CO INC(MRK) | 2,393 | 0 | -2,393 | 296 | 0 | — | -296 |