Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 45,505 | 103,520 | +58,015 | 3,811 | 8,310 | 3.95% | +4,499 |
| GE AEROSPACE(GE) | 0 | 12,311 | +12,311 | 0 | 2,053 | 0.98% | +2,053 |
| ISHARES TR | 61,480 | 81,964 | +20,484 | 6,226 | 7,942 | 3.78% | +1,716 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,335 | +16,335 | 0 | 1,399 | 0.67% | +1,399 |
| ISHARES TR | 63,535 | 72,560 | +9,025 | 7,019 | 7,731 | 3.67% | +713 |
| VANGUARD INDEX FDS | 91,551 | 90,976 | -575 | 48,309 | 49,019 | 23.30% | +710 |
| SPDR SER TR ST STR SP BIOT | 7,118 | 14,363 | +7,245 | 703 | 1,294 | 0.61% | +590 |
| ISHARES TR | 80,422 | 81,997 | +1,575 | 17,764 | 18,118 | 8.61% | +354 |
| DOUGLAS EMMETT INC(DEI) | 0 | 13,227 | +13,227 | 0 | 245 | 0.12% | +245 |
| KRANESHARES TRUST | 0 | 8,000 | +8,000 | 0 | 234 | 0.11% | +234 |
| VANGUARD INDEX FDS | 10,300 | 10,050 | -250 | 3,954 | 4,125 | 1.96% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 20,635 | 20,485 | -150 | 11,840 | 12,006 | 5.71% | +166 |
| ISHARES TR | 9,750 | 9,500 | -250 | 3,660 | 3,815 | 1.81% | +155 |
| ISHARES TR | 3,475 | 4,950 | +1,475 | 279 | 389 | 0.19% | +110 |
| GLOBAL PMTS INC(GPN) | 9,986 | 9,986 | 0 | 1,023 | 1,119 | 0.53% | +96 |
| ALPHABET INC(GOOG) | 3,242 | 3,242 | 0 | 538 | 614 | 0.29% | +76 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,000 | 8,775 | +775 | 363 | 424 | 0.20% | +62 |
| SPDR SER TR ST BLOO HIGH ETF | 7,073 | 7,723 | +650 | 692 | 737 | 0.35% | +46 |
| VANGUARD WORLD FD INF TECH ETF | 1,225 | 1,225 | 0 | 718 | 762 | 0.36% | +43 |
| ISHARES TR | 38,065 | 37,705 | -360 | 10,810 | 10,852 | 5.16% | +42 |
| NVIDIA CORPORATION(NVDA) | 2,790 | 2,774 | -16 | 339 | 373 | 0.18% | +34 |
| ISHARES TR | 13,465 | 15,110 | +1,645 | 428 | 460 | 0.22% | +32 |
| APPLE INC(AAPL) | 1,514 | 1,513 | -1 | 353 | 379 | 0.18% | +26 |
| ISHARES TR | 566 | 566 | 0 | 326 | 333 | 0.16% | +7 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 255 | 261 | 0.12% | +6 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 11,400 | 11,400 | 0 | 297 | 303 | 0.14% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 4,310 | 3,810 | -500 | 909 | 913 | 0.43% | +4 |
| ISHARES GOLD TR(IAU) | 4,650 | 4,650 | 0 | 231 | 230 | 0.11% | -1 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 681 | 678 | 0.32% | -3 |
| MICROSOFT CORP(MSFT) | 728 | 728 | 0 | 313 | 307 | 0.15% | -6 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,000 | 1,000 | 0 | 218 | 211 | 0.10% | -7 |
| SCHWAB STRATEGIC TR | 3,332 | 9,996 | +6,664 | 268 | 261 | 0.12% | -7 |
| ISHARES TR | 5,950 | 5,950 | 0 | 696 | 686 | 0.33% | -10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,500 | 4,500 | 0 | 609 | 593 | 0.28% | -17 |
| ISHARES TR | 4,500 | 4,500 | 0 | 376 | 340 | 0.16% | -36 |
| ISHARES INC CORE MSCI EMKT | 19,563 | 20,788 | +1,225 | 1,123 | 1,086 | 0.52% | -38 |
| ISHARES TR 0-5 YR TIPS ETF | 56,075 | 56,025 | -50 | 5,682 | 5,636 | 2.68% | -45 |
| VANGUARD INDEX FDS | 5,500 | 5,500 | 0 | 536 | 490 | 0.23% | -46 |
| ISHARES TR | 8,545 | 8,195 | -350 | 2,686 | 2,640 | 1.25% | -46 |
| VANGUARD BD INDEX FDS | 17,574 | 17,024 | -550 | 1,383 | 1,315 | 0.63% | -67 |
| DBX ETF TR | 56,275 | 54,975 | -1,300 | 2,365 | 2,276 | 1.08% | -89 |
| ISHARES TR | 72,430 | 72,705 | +275 | 12,083 | 11,936 | 5.67% | -147 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,700 | 9,700 | 0 | 1,494 | 1,334 | 0.63% | -160 |
| SPDR SER TR ST STR SP DIV | 20,280 | 20,280 | 0 | 2,881 | 2,679 | 1.27% | -202 |
| SCHWAB STRATEGIC TR | 4,947 | 0 | -4,947 | 203 | 0 | — | -203 |
| ISHARES TR | 26,668 | 26,218 | -450 | 5,062 | 4,854 | 2.31% | -208 |
| VANGUARD INTL EQUITY INDEX F | 124,816 | 130,766 | +5,950 | 5,972 | 5,759 | 2.74% | -214 |
| VANGUARD INDEX FDS | 24,470 | 23,970 | -500 | 4,272 | 4,058 | 1.93% | -214 |
| VANGUARD TAX-MANAGED FDS | 232,783 | 252,283 | +19,500 | 12,293 | 12,064 | 5.73% | -229 |
| BERKSHIRE HATHAWAY INC DEL | 11,986 | 11,486 | -500 | 5,517 | 5,206 | 2.47% | -310 |
| VANGUARD INTL EQUITY INDEX F | 202,804 | 200,804 | -2,000 | 12,777 | 11,528 | 5.48% | -1,248 |