Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 90,191 | 91,551 | +1,360 | 45,107 | 48,309 | 24.11% | +3,201 |
| ISHARES TR | 79,122 | 80,422 | +1,300 | 16,053 | 17,764 | 8.87% | +1,711 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,030 | 45,505 | +18,475 | 2,161 | 3,811 | 1.90% | +1,651 |
| VANGUARD TAX-MANAGED FDS | 218,985 | 232,783 | +13,798 | 10,822 | 12,293 | 6.14% | +1,471 |
| ISHARES TR | 70,595 | 72,430 | +1,835 | 10,752 | 12,083 | 6.03% | +1,331 |
| ISHARES TR | 54,030 | 61,480 | +7,450 | 5,245 | 6,226 | 3.11% | +981 |
| VANGUARD INTL EQUITY INDEX F | 202,014 | 202,804 | +790 | 11,846 | 12,777 | 6.38% | +931 |
| ISHARES TR | 37,810 | 38,065 | +255 | 9,926 | 10,810 | 5.40% | +884 |
| BERKSHIRE HATHAWAY INC DEL | 11,986 | 11,986 | 0 | 4,876 | 5,517 | 2.75% | +641 |
| SPDR S&P 500 ETF TR(SPY) | 20,660 | 20,635 | -25 | 11,244 | 11,840 | 5.91% | +596 |
| VANGUARD INTL EQUITY INDEX F | 124,991 | 124,816 | -175 | 5,470 | 5,972 | 2.98% | +503 |
| ISHARES TR | 26,668 | 26,668 | 0 | 4,653 | 5,062 | 2.53% | +409 |
| VANGUARD INDEX FDS | 24,470 | 24,470 | 0 | 3,925 | 4,272 | 2.13% | +346 |
| SPDR SER TR ST STR SP DIV | 20,280 | 20,280 | 0 | 2,579 | 2,881 | 1.44% | +301 |
| SCHWAB STRATEGIC TR | 0 | 4,947 | +4,947 | 0 | 203 | 0.10% | +203 |
| ISHARES INC CORE MSCI EMKT | 17,800 | 19,563 | +1,763 | 953 | 1,123 | 0.56% | +170 |
| VANGUARD INDEX FDS | 4,500 | 5,500 | +1,000 | 377 | 536 | 0.27% | +159 |
| ISHARES TR | 375 | 566 | +191 | 205 | 326 | 0.16% | +121 |
| ISHARES TR | 8,645 | 8,545 | -100 | 2,572 | 2,686 | 1.34% | +114 |
| ISHARES TR | 9,750 | 9,750 | 0 | 3,554 | 3,660 | 1.83% | +106 |
| VANGUARD INDEX FDS | 10,300 | 10,300 | 0 | 3,852 | 3,954 | 1.97% | +102 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,700 | 9,700 | 0 | 1,414 | 1,494 | 0.75% | +80 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 602 | 681 | 0.34% | +79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,500 | 4,500 | 0 | 548 | 609 | 0.30% | +61 |
| GLOBAL PMTS INC(GPN) | 9,986 | 9,986 | 0 | 966 | 1,023 | 0.51% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 4,310 | 4,310 | 0 | 872 | 909 | 0.45% | +37 |
| VANGUARD BD INDEX FDS | 17,574 | 17,574 | 0 | 1,348 | 1,383 | 0.69% | +35 |
| APPLE INC(AAPL) | 1,514 | 1,514 | 0 | 319 | 353 | 0.18% | +34 |
| ISHARES TR | 6,224 | 5,950 | -274 | 664 | 696 | 0.35% | +32 |
| ISHARES GOLD TR(IAU) | 4,650 | 4,650 | 0 | 204 | 231 | 0.12% | +27 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 11,400 | 11,400 | 0 | 271 | 297 | 0.15% | +26 |
| ISHARES TR | 4,500 | 4,500 | 0 | 352 | 376 | 0.19% | +24 |
| SCHWAB STRATEGIC TR | 3,332 | 3,332 | 0 | 247 | 268 | 0.13% | +21 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,000 | 1,000 | 0 | 203 | 218 | 0.11% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 1,225 | 1,225 | 0 | 706 | 718 | 0.36% | +12 |
| DBX ETF TR | 57,025 | 56,275 | -750 | 2,363 | 2,365 | 1.18% | +2 |
| NVIDIA CORPORATION(NVDA) | 2,790 | 2,790 | 0 | 345 | 339 | 0.17% | -6 |
| MICROSOFT CORP(MSFT) | 728 | 728 | 0 | 325 | 313 | 0.16% | -12 |
| VANGUARD INDEX FDS | 1,050 | 900 | -150 | 281 | 255 | 0.13% | -26 |
| ISHARES TR | 4,125 | 3,475 | -650 | 318 | 279 | 0.14% | -39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 8,000 | -2,000 | 411 | 363 | 0.18% | -49 |
| ALPHABET INC(GOOG) | 3,242 | 3,242 | 0 | 591 | 538 | 0.27% | -53 |
| SPDR SER TR ST BLOO HIGH ETF | 8,024 | 7,073 | -951 | 756 | 692 | 0.35% | -65 |
| SPDR SER TR ST STR SP BIOT | 8,318 | 7,118 | -1,200 | 771 | 703 | 0.35% | -68 |
| ISHARES TR | 5,775 | 0 | -5,775 | 246 | 0 | — | -246 |
| ISHARES TR | 26,265 | 13,465 | -12,800 | 683 | 428 | 0.21% | -255 |
| ISHARES TR 0-5 YR TIPS ETF | 62,295 | 56,075 | -6,220 | 6,198 | 5,682 | 2.84% | -516 |
| ISHARES TR | 70,835 | 63,535 | -7,300 | 7,564 | 7,019 | 3.50% | -545 |