Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 658,205 | +658,205 | 0 | 33,647 | 9.86% | +33,647 |
| VANGUARD INDEX FDS | 368,693 | 369,026 | +333 | 98,629 | 104,493 | 30.61% | +5,864 |
| ISHARES TR CORE MSCI TOTAL | 485,005 | 490,557 | +5,552 | 32,767 | 35,629 | 10.44% | +2,862 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,476,000 | +1,476,000 | 0 | 1,476 | 0.43% | +1,476 |
| ISHARES TR | 62,246 | 64,358 | +2,112 | 11,329 | 12,689 | 3.72% | +1,360 |
| ISHARES INC CORE MSCI EMKT | 169,577 | 174,671 | +5,094 | 9,077 | 10,028 | 2.94% | +950 |
| ISHARES TR | 193,401 | 188,995 | -4,406 | 22,972 | 23,742 | 6.95% | +769 |
| ISHARES TR | 0 | 12,356 | +12,356 | 0 | 671 | 0.20% | +671 |
| ISHARES TR | 36,361 | 38,062 | +1,701 | 3,878 | 4,452 | 1.30% | +573 |
| VANGUARD INTL EQUITY INDEX F | 213,232 | 207,298 | -5,934 | 12,504 | 13,060 | 3.83% | +556 |
| ISHARES TR | 38,281 | 37,439 | -842 | 6,679 | 7,106 | 2.08% | +427 |
| ISHARES TR | 375,903 | 372,631 | -3,272 | 19,261 | 19,623 | 5.75% | +361 |
| AMAZON COM INC(AMZN) | 0 | 1,191 | +1,191 | 0 | 222 | 0.07% | +222 |
| COSTCO WHSL CORP NEW(COST) | 0 | 232 | +232 | 0 | 206 | 0.06% | +206 |
| VANGUARD INDEX FDS | 6,360 | 6,648 | +288 | 1,387 | 1,577 | 0.46% | +190 |
| ISHARES TR | 11,289 | 11,003 | -286 | 6,178 | 6,347 | 1.86% | +169 |
| VANGUARD INTL EQUITY INDEX F | 52,251 | 50,946 | -1,305 | 2,287 | 2,438 | 0.71% | +151 |
| VANGUARD INTL EQUITY INDEX F | 15,829 | 16,104 | +275 | 1,783 | 1,928 | 0.56% | +145 |
| ISHARES TR | 38,171 | 36,909 | -1,262 | 2,028 | 2,112 | 0.62% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 864 | 864 | 0 | 351 | 398 | 0.12% | +46 |
| ISHARES TR | 38,137 | 36,545 | -1,592 | 2,232 | 2,277 | 0.67% | +46 |
| VANGUARD INDEX FDS | 1,430 | 1,430 | 0 | 715 | 755 | 0.22% | +39 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,177 | 6,260 | +83 | 233 | 258 | 0.08% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 575 | 578 | +3 | 313 | 332 | 0.10% | +19 |
| ISHARES TR | 14,323 | 13,620 | -703 | 1,610 | 1,628 | 0.48% | +18 |
| VANGUARD INDEX FDS | 958 | 907 | -51 | 232 | 239 | 0.07% | +7 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,382 | 13,688 | -1,694 | 540 | 514 | 0.15% | -25 |
| METHANEX CORP(MEOH) | 9,114 | 9,114 | 0 | 440 | 377 | 0.11% | -63 |
| SPDR SER TR ST STR PR SP1500 | 21,160 | 18,608 | -2,552 | 1,404 | 1,304 | 0.38% | -100 |
| ISHARES TR | 2,328 | 1,836 | -492 | 693 | 577 | 0.17% | -115 |
| ISHARES TR MSCI USA QLT FCT | 2,434 | 1,365 | -1,069 | 416 | 245 | 0.07% | -171 |
| DIGITALBRIDGE GROUP INC(DBRG) | 19,134 | 0 | -19,134 | 262 | 0 | — | -262 |
| SPDR SER TR ST STR AGGRE ETF | 484,727 | 417,675 | -67,052 | 12,162 | 10,918 | 3.20% | -1,244 |
| VANGUARD BD INDEX FDS | 629,058 | 424,520 | -204,538 | 45,324 | 31,886 | 9.34% | -13,438 |
| ISHARES TR | 263,692 | 81,219 | -182,473 | 25,597 | 8,225 | 2.41% | -17,372 |