Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BUSHIDO CAP U S | 5,131,259 | 7,621,858 | +2,490,599 | 145,619 | 233,076 | 18.15% | +87,457 |
| ABBVIE INC(ABBV) | 133,252 | 205,459 | +72,207 | 22,855 | 40,574 | 3.16% | +17,719 |
| NVIDIA CORPORATION(NVDA) | 163,145 | 220,197 | +57,052 | 20,155 | 26,741 | 2.08% | +6,586 |
| VANGUARD INDEX FDS | 166,196 | 170,038 | +3,842 | 83,212 | 89,724 | 6.99% | +6,512 |
| VANGUARD INTL EQUITY INDEX F | 539,285 | 614,728 | +75,443 | 23,612 | 29,415 | 2.29% | +5,803 |
| SPDR S&P 500 ETF TR(SPY) | 30,314 | 38,032 | +7,718 | 16,497 | 21,821 | 1.70% | +5,324 |
| ISHARES TR | 7,916 | 21,186 | +13,270 | 2,885 | 7,953 | 0.62% | +5,068 |
| ABBOTT LABS | 211,699 | 229,697 | +17,998 | 21,998 | 26,188 | 2.04% | +4,190 |
| TESLA INC(TSLA) | 57,907 | 57,560 | -347 | 11,459 | 15,059 | 1.17% | +3,600 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,130 | 63,666 | +13,536 | 8,235 | 11,406 | 0.89% | +3,171 |
| VANGUARD INDEX FDS | 119,975 | 124,639 | +4,664 | 21,898 | 25,025 | 1.95% | +3,127 |
| VANGUARD TAX-MANAGED FDS | 1,161,427 | 1,145,664 | -15,763 | 57,413 | 60,503 | 4.71% | +3,090 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 101,561 | 174,324 | +72,763 | 3,140 | 5,805 | 0.45% | +2,665 |
| META PLATFORMS INC(META) | 33,376 | 33,327 | -49 | 16,829 | 19,078 | 1.49% | +2,249 |
| ISHARES TR | 113,079 | 124,248 | +11,169 | 12,710 | 14,854 | 1.16% | +2,144 |
| ISHARES TR | 3,440 | 6,553 | +3,113 | 1,883 | 3,780 | 0.29% | +1,897 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,994 | +11,994 | 0 | 1,811 | 0.14% | +1,811 |
| NIKE INC(NKE) | 0 | 20,179 | +20,179 | 0 | 1,784 | 0.14% | +1,784 |
| PACER FDS TR DEVELOPED MRKT | 748,512 | 771,594 | +23,082 | 22,725 | 24,406 | 1.90% | +1,681 |
| INTUITIVE SURGICAL INC | 31,567 | 3,986 | -27,581 | 340 | 1,958 | 0.15% | +1,618 |
| INVESCO EXCH TRADED FD TR II | 31,567 | 87,168 | +55,601 | 340 | 1,913 | 0.15% | +1,573 |
| VANGUARD INDEX FDS | 89,095 | 89,171 | +76 | 13,403 | 14,951 | 1.16% | +1,548 |
| ISHARES INC | 0 | 28,428 | +28,428 | 0 | 1,446 | 0.11% | +1,446 |
| VANGUARD INDEX FDS | 38,833 | 40,887 | +2,054 | 9,402 | 10,787 | 0.84% | +1,385 |
| ISHARES TR | 48,044 | 59,042 | +10,998 | 4,984 | 6,323 | 0.49% | +1,339 |
| ORACLE CORP(ORCL) | 42,593 | 42,253 | -340 | 6,014 | 7,200 | 0.56% | +1,186 |
| ISHARES INC | 0 | 27,311 | +27,311 | 0 | 1,186 | 0.09% | +1,186 |
| ISHARES TR MSCI DENMARK ETF | 0 | 9,251 | +9,251 | 0 | 1,175 | 0.09% | +1,175 |
| COUPANG INC(CPNG) | 43,834 | 80,702 | +36,868 | 918 | 1,981 | 0.15% | +1,063 |
| NCINO INC(NCNO) | 9,177 | 42,662 | +33,485 | 289 | 1,348 | 0.10% | +1,059 |
| VANGUARD MUN BD FDS | 71,126 | 90,259 | +19,133 | 3,564 | 4,614 | 0.36% | +1,050 |
| STARBUCKS CORP(SBUX) | 54,255 | 52,388 | -1,867 | 4,224 | 5,107 | 0.40% | +883 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 34,870 | +34,870 | 0 | 763 | 0.06% | +763 |
| VANGUARD SPECIALIZED FUNDS | 8,508 | 11,649 | +3,141 | 1,553 | 2,307 | 0.18% | +754 |
| NVR INC(NVR) | 325 | 325 | 0 | 2,466 | 3,189 | 0.25% | +723 |
| BLACKROCK INC(BLK) | 5,618 | 5,393 | -225 | 4,423 | 5,121 | 0.40% | +698 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,471 | 8,717 | +3,246 | 1,078 | 1,751 | 0.14% | +673 |
| PROGRESSIVE CORP(PGR) | 17,484 | 16,902 | -582 | 3,632 | 4,289 | 0.33% | +657 |
| LOWES COS INC(LOW) | 16,404 | 15,532 | -872 | 3,616 | 4,207 | 0.33% | +591 |
| UNITEDHEALTH GROUP INC(UNH) | 5,822 | 6,068 | +246 | 2,965 | 3,548 | 0.28% | +583 |
| AMAZON COM INC(AMZN) | 87,656 | 93,992 | +6,336 | 16,939 | 17,513 | 1.36% | +574 |
| SHOPIFY INC(SHOP) | 43,222 | 42,586 | -636 | 2,855 | 3,413 | 0.27% | +558 |
| PHILIP MORRIS INTL INC(PM) | 39,782 | 37,720 | -2,062 | 4,031 | 4,579 | 0.36% | +548 |
| ISHARES TR | 35,184 | 35,184 | 0 | 6,404 | 6,937 | 0.54% | +533 |
| ISHARES TR | 34,373 | 34,373 | 0 | 5,997 | 6,524 | 0.51% | +527 |
| RTX CORPORATION(RTX) | 29,543 | 28,794 | -749 | 2,966 | 3,489 | 0.27% | +523 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 10,123 | +10,123 | 0 | 510 | 0.04% | +510 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,545 | +5,545 | 0 | 509 | 0.04% | +509 |
| BERKSHIRE HATHAWAY INC DEL | 11,912 | 11,625 | -287 | 4,846 | 5,351 | 0.42% | +505 |
| ENSIGN GROUP INC(ENSG) | 0 | 3,498 | +3,498 | 0 | 503 | 0.04% | +503 |
| AIR PRODS & CHEMS INC | 19,793 | 18,745 | -1,048 | 5,108 | 5,581 | 0.43% | +473 |
| ISHARES TR | 26,755 | 26,755 | 0 | 7,961 | 8,412 | 0.65% | +451 |
| AVERY DENNISON CORP | 3,323 | 5,265 | +1,942 | 727 | 1,162 | 0.09% | +435 |
| ISHARES GOLD TR(IAU) | 75,188 | 75,188 | 0 | 3,303 | 3,737 | 0.29% | +434 |
| TRIMBLE INC(TRMB) | 22,696 | 27,052 | +4,356 | 1,269 | 1,680 | 0.13% | +411 |
| NORTHROP GRUMMAN CORP(NOC) | 6,243 | 5,931 | -312 | 2,722 | 3,132 | 0.24% | +410 |
| ISHARES TR | 70,933 | 71,283 | +350 | 5,556 | 5,961 | 0.46% | +405 |
| SPDR GOLD TR(GLD) | 17,210 | 16,896 | -314 | 3,702 | 4,107 | 0.32% | +405 |
| ISHARES TR | 65,614 | 63,034 | -2,580 | 6,382 | 6,786 | 0.53% | +404 |
| CARLISLE COS INC(CSL) | 6,889 | 7,082 | +193 | 2,791 | 3,185 | 0.25% | +394 |
| MASTERCARD INCORPORATED(MA) | 4,792 | 5,079 | +287 | 2,114 | 2,508 | 0.20% | +394 |
| TRANSUNION(TRU) | 11,960 | 11,960 | 0 | 887 | 1,252 | 0.10% | +365 |
| IDEX CORP(IEX) | 3,696 | 5,149 | +1,453 | 744 | 1,104 | 0.09% | +360 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,754 | 10,655 | -99 | 774 | 1,131 | 0.09% | +357 |
| MONSTER BEVERAGE CORP NEW(MNST) | 66,160 | 70,158 | +3,998 | 3,305 | 3,660 | 0.28% | +355 |
| CACI INTL INC(CACI) | 4,614 | 4,614 | 0 | 1,985 | 2,328 | 0.18% | +343 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 35,360 | 39,458 | +4,098 | 1,855 | 2,191 | 0.17% | +336 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,976 | +1,976 | 0 | 333 | 0.03% | +333 |
| AUTODESK INC | 12,963 | 12,832 | -131 | 3,208 | 3,535 | 0.28% | +327 |
| INVESCO QQQ TR | 7,119 | 7,658 | +539 | 3,411 | 3,738 | 0.29% | +327 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,491 | +1,491 | 0 | 321 | 0.03% | +321 |
| SALESFORCE INC(CRM) | 15,593 | 15,807 | +214 | 4,009 | 4,326 | 0.34% | +317 |
| NORFOLK SOUTHN CORP(NSC) | 15,199 | 14,378 | -821 | 3,263 | 3,573 | 0.28% | +310 |
| CROWN CASTLE INC(CCI) | 20,742 | 19,627 | -1,115 | 2,026 | 2,328 | 0.18% | +302 |
| VANGUARD INDEX FDS | 13,742 | 14,912 | +1,170 | 1,152 | 1,453 | 0.11% | +301 |
| VANGUARD INDEX FDS | 242,516 | 224,546 | -17,970 | 38,902 | 39,199 | 3.05% | +297 |
| ALPHABET INC(GOOG) | 60,667 | 68,283 | +7,616 | 11,128 | 11,416 | 0.89% | +288 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,493 | +3,493 | 0 | 281 | 0.02% | +281 |
| PAYPAL HLDGS INC(PYPL) | 20,585 | 18,915 | -1,670 | 1,195 | 1,476 | 0.11% | +281 |
| NETFLIX INC(NFLX) | 10,424 | 10,313 | -111 | 7,035 | 7,315 | 0.57% | +280 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,655 | +1,655 | 0 | 272 | 0.02% | +272 |
| ISHARES TR | 24,498 | 24,659 | +161 | 2,613 | 2,884 | 0.22% | +271 |
| MATSON INC(MATX) | 23,151 | 23,151 | 0 | 3,032 | 3,302 | 0.26% | +270 |
| VANGUARD INDEX FDS | 14,844 | 14,775 | -69 | 3,237 | 3,505 | 0.27% | +268 |
| GLOBAL X FDS MSCI GREECE ETF | 76,665 | 76,611 | -54 | 3,049 | 3,309 | 0.26% | +260 |
| ELI LILLY & CO(LLY) | 0 | 288 | +288 | 0 | 255 | 0.02% | +255 |
| JONES LANG LASALLE INC(JLL) | 4,052 | 4,025 | -27 | 832 | 1,086 | 0.08% | +254 |
| ARAMARK(ARMK) | 37,952 | 39,780 | +1,828 | 1,291 | 1,541 | 0.12% | +250 |
| BROADCOM INC(AVGO) | 0 | 1,439 | +1,439 | 0 | 248 | 0.02% | +248 |
| D R HORTON INC(DHI) | 0 | 1,300 | +1,300 | 0 | 248 | 0.02% | +248 |
| ILLUMINA INC(ILMN) | 9,984 | 9,872 | -112 | 1,042 | 1,287 | 0.10% | +245 |
| LKQ CORP(LKQ) | 41,113 | 48,873 | +7,760 | 1,710 | 1,951 | 0.15% | +241 |
| JOHNSON & JOHNSON(JNJ) | 26,205 | 25,060 | -1,145 | 3,830 | 4,061 | 0.32% | +231 |
| DOMINION ENERGY INC(D) | 39,600 | 37,466 | -2,134 | 1,940 | 2,165 | 0.17% | +225 |
| ARCH CAP GROUP LTD ORD | 0 | 1,978 | +1,978 | 0 | 221 | 0.02% | +221 |
| TELEFLEX INCORPORATED(TFX) | 5,941 | 5,941 | 0 | 1,250 | 1,469 | 0.11% | +219 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,300 | 6,300 | 0 | 3,371 | 3,589 | 0.28% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,980 | 3,906 | -74 | 2,201 | 2,416 | 0.19% | +215 |
| FACTSET RESH SYS INC(FDS) | 4,575 | 4,530 | -45 | 1,868 | 2,083 | 0.16% | +215 |
| SCHWAB STRATEGIC TR | 0 | 2,511 | +2,511 | 0 | 212 | 0.02% | +212 |