Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 632,097 | +632,097 | 0 | 364,606 | 9.95% | +364,606 |
| WORLD GOLD TR(GLDM) | 0 | 6,556,986 | +6,556,986 | 0 | 341,816 | 9.33% | +341,816 |
| TIDAL ETF TR | 0 | 13,290,284 | +13,290,284 | 0 | 273,913 | 7.47% | +273,913 |
| VANGUARD INDEX FDS | 0 | 534,641 | +534,641 | 0 | 151,853 | 4.14% | +151,853 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 3,520,932 | +3,520,932 | 0 | 145,238 | 3.96% | +145,238 |
| SCHWAB STRATEGIC TR | 0 | 2,529,193 | +2,529,193 | 0 | 135,641 | 3.70% | +135,641 |
| ISHARES TR | 0 | 1,108,080 | +1,108,080 | 0 | 122,410 | 3.34% | +122,410 |
| ISHARES TR | 0 | 442,020 | +442,020 | 0 | 122,334 | 3.34% | +122,334 |
| ISHARES TR | 0 | 864,393 | +864,393 | 0 | 103,338 | 2.82% | +103,338 |
| ISHARES TR | 0 | 856,187 | +856,187 | 0 | 86,706 | 2.37% | +86,706 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,486,289 | +1,486,289 | 0 | 78,491 | 2.14% | +78,491 |
| VANGUARD INDEX FDS | 0 | 141,147 | +141,147 | 0 | 74,710 | 2.04% | +74,710 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 1,265,562 | +1,265,562 | 0 | 73,086 | 1.99% | +73,086 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 124,448 | +124,448 | 0 | 71,619 | 1.95% | +71,619 |
| VANGUARD INDEX FDS | 0 | 382,104 | +382,104 | 0 | 66,704 | 1.82% | +66,704 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,629,710 | +1,629,710 | 0 | 64,683 | 1.76% | +64,683 |
| ISHARES TR | 0 | 643,351 | +643,351 | 0 | 61,639 | 1.68% | +61,639 |
| APPLE INC(AAPL) | 0 | 251,677 | +251,677 | 0 | 58,641 | 1.60% | +58,641 |
| VANGUARD INTL EQUITY INDEX F | 0 | 471,893 | +471,893 | 0 | 56,486 | 1.54% | +56,486 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,775,520 | +1,775,520 | 0 | 56,426 | 1.54% | +56,426 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 521,079 | +521,079 | 0 | 46,564 | 1.27% | +46,564 |
| MICROSOFT CORP(MSFT) | 0 | 105,769 | +105,769 | 0 | 45,513 | 1.24% | +45,513 |
| ISHARES TR | 0 | 227,122 | +227,122 | 0 | 44,782 | 1.22% | +44,782 |
| VANGUARD INTL EQUITY INDEX F | 0 | 938,489 | +938,489 | 0 | 44,907 | 1.23% | +44,907 |
| ISHARES INC MSCI EMRG CHN | 0 | 702,501 | +702,501 | 0 | 42,930 | 1.17% | +42,930 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 1,305,344 | +1,305,344 | 0 | 35,779 | 0.98% | +35,779 |
| VANGUARD SPECIALIZED FUNDS | 0 | 164,465 | +164,465 | 0 | 32,711 | 0.89% | +32,711 |
| ISHARES TR | 0 | 311,565 | +311,565 | 0 | 30,565 | 0.83% | +30,565 |
| TIDAL ETF TR | 0 | 2,723,773 | +2,723,773 | 0 | 40,397 | 1.10% | +40,397 |
| META PLATFORMS INC(META) | 0 | 48,763 | +48,763 | 0 | 27,914 | 0.76% | +27,914 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 94,798 | +94,798 | 0 | 24,654 | 0.67% | +24,654 |
| AMAZON COM INC(AMZN) | 0 | 119,100 | +119,100 | 0 | 22,192 | 0.61% | +22,192 |
| ALPHABET INC(GOOG) | 0 | 126,848 | +126,848 | 0 | 21,038 | 0.57% | +21,038 |
| VANGUARD MALVERN FDS | 0 | 435,562 | +435,562 | 0 | 21,478 | 0.59% | +21,478 |
| NVIDIA CORPORATION(NVDA) | 0 | 133,948 | +133,948 | 0 | 16,268 | 0.44% | +16,268 |
| MASTERCARD INCORPORATED(MA) | 0 | 31,463 | +31,463 | 0 | 15,536 | 0.42% | +15,536 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 258,833 | +258,833 | 0 | 15,639 | 0.43% | +15,639 |
| JOHNSON & JOHNSON(JNJ) | 0 | 80,263 | +80,263 | 0 | 13,007 | 0.35% | +13,007 |
| SPDR GOLD TR(GLD) | 0 | 53,244 | +53,244 | 0 | 12,941 | 0.35% | +12,941 |
| MOODYS CORP(MCO) | 0 | 27,082 | +27,082 | 0 | 12,853 | 0.35% | +12,853 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,244 | +20,244 | 0 | 11,836 | 0.32% | +11,836 |
| DOXIMITY INC(DOCS) | 0 | 271,086 | +271,086 | 0 | 11,811 | 0.32% | +11,811 |
| ISHARES GOLD TR(IAU) | 0 | 224,221 | +224,221 | 0 | 11,144 | 0.30% | +11,144 |
| AUTOZONE INC(AZO) | 0 | 3,322 | +3,322 | 0 | 10,464 | 0.29% | +10,464 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 115,643 | +115,643 | 0 | 10,153 | 0.28% | +10,153 |
| ORACLE CORP(ORCL) | 0 | 57,404 | +57,404 | 0 | 9,782 | 0.27% | +9,782 |
| INVESCO QQQ TR | 0 | 19,459 | +19,459 | 0 | 9,511 | 0.26% | +9,511 |
| TJX COS INC NEW(TJX) | 0 | 76,502 | +76,502 | 0 | 8,992 | 0.25% | +8,992 |
| PEPSICO INC(PEP) | 0 | 52,545 | +52,545 | 0 | 8,935 | 0.24% | +8,935 |
| LINDE PLC(LIN) | 0 | 17,864 | +17,864 | 0 | 8,519 | 0.23% | +8,519 |
| LOWES COS INC(LOW) | 0 | 31,354 | +31,354 | 0 | 8,492 | 0.23% | +8,492 |
| ANALOG DEVICES INC(ADI) | 0 | 35,541 | +35,541 | 0 | 8,181 | 0.22% | +8,181 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,392 | +19,392 | 0 | 8,925 | 0.24% | +8,925 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 95,301 | +95,301 | 0 | 7,671 | 0.21% | +7,671 |
| ISHARES TR | 0 | 87,612 | +87,612 | 0 | 7,722 | 0.21% | +7,722 |
| BLOCK INC(XYZ) | 0 | 103,858 | +103,858 | 0 | 6,972 | 0.19% | +6,972 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 18,188 | +18,188 | 0 | 6,942 | 0.19% | +6,942 |
| MSCI INC(MSCI) | 0 | 11,480 | +11,480 | 0 | 6,692 | 0.18% | +6,692 |
| ELI LILLY & CO(LLY) | 0 | 7,255 | +7,255 | 0 | 6,428 | 0.18% | +6,428 |
| SM ENERGY CO(SM) | 0 | 157,961 | +157,961 | 0 | 6,314 | 0.17% | +6,314 |
| COLGATE PALMOLIVE CO(CL) | 0 | 59,930 | +59,930 | 0 | 6,221 | 0.17% | +6,221 |
| VANGUARD WORLD FD | 0 | 76,390 | +76,390 | 0 | 6,087 | 0.17% | +6,087 |
| CHEVRON CORP NEW(CVX) | 0 | 41,244 | +41,244 | 0 | 6,074 | 0.17% | +6,074 |
| PROCTER AND GAMBLE CO(PG) | 0 | 33,512 | +33,512 | 0 | 5,804 | 0.16% | +5,804 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 26,786 | +26,786 | 0 | 5,648 | 0.15% | +5,648 |
| VANGUARD INDEX FDS | 0 | 57,246 | +57,246 | 0 | 5,623 | 0.15% | +5,623 |
| CME GROUP INC(CME) | 0 | 24,572 | +24,572 | 0 | 5,422 | 0.15% | +5,422 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 48,307 | +48,307 | 0 | 5,021 | 0.14% | +5,021 |
| ADOBE INC(ADBE) | 0 | 9,551 | +9,551 | 0 | 4,945 | 0.13% | +4,945 |
| ISHARES TR | 0 | 24,035 | +24,035 | 0 | 5,309 | 0.14% | +5,309 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 293,826 | +293,826 | 0 | 4,601 | 0.13% | +4,601 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 3,061 | +3,061 | 0 | 4,591 | 0.13% | +4,591 |
| ALPHABET INC(GOOG) | 0 | 27,271 | +27,271 | 0 | 4,559 | 0.12% | +4,559 |
| GRACO INC(GGG) | 0 | 51,089 | +51,089 | 0 | 4,471 | 0.12% | +4,471 |
| EXXON MOBIL CORP | 0 | 37,030 | +37,030 | 0 | 4,341 | 0.12% | +4,341 |
| DISNEY WALT CO(DIS) | 0 | 44,868 | +44,868 | 0 | 4,316 | 0.12% | +4,316 |
| BECTON DICKINSON & CO(BDX) | 0 | 17,412 | +17,412 | 0 | 4,198 | 0.11% | +4,198 |
| INTUIT(INTU) | 0 | 6,637 | +6,637 | 0 | 4,121 | 0.11% | +4,121 |
| NIKE INC(NKE) | 0 | 44,751 | +44,751 | 0 | 3,972 | 0.11% | +3,972 |
| ABBVIE INC(ABBV) | 0 | 19,926 | +19,926 | 0 | 3,935 | 0.11% | +3,935 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 185,887 | +185,887 | 0 | 3,852 | 0.11% | +3,852 |
| ISHARES TR | 0 | 11,733 | +11,733 | 0 | 3,689 | 0.10% | +3,689 |
| VISA INC(V) | 0 | 13,281 | +13,281 | 0 | 3,652 | 0.10% | +3,652 |
| TESLA INC(TSLA) | 0 | 13,433 | +13,433 | 0 | 3,514 | 0.10% | +3,514 |
| FACTSET RESH SYS INC(FDS) | 0 | 7,614 | +7,614 | 0 | 3,501 | 0.10% | +3,501 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 171,360 | +171,360 | 0 | 3,758 | 0.10% | +3,758 |
| SENTINELONE INC(S) | 0 | 141,727 | +141,727 | 0 | 3,390 | 0.09% | +3,390 |
| CONOCOPHILLIPS(COP) | 0 | 32,156 | +32,156 | 0 | 3,385 | 0.09% | +3,385 |
| EQUIFAX INC(EFX) | 0 | 11,358 | +11,358 | 0 | 3,338 | 0.09% | +3,338 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,436 | +6,436 | 0 | 3,187 | 0.09% | +3,187 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,320 | +5,320 | 0 | 3,126 | 0.09% | +3,126 |
| MIDDLEBY CORP(MIDD) | 0 | 21,879 | +21,879 | 0 | 3,044 | 0.08% | +3,044 |
| SNOWFLAKE INC(SNOW) | 0 | 25,995 | +25,995 | 0 | 2,986 | 0.08% | +2,986 |
| NETFLIX INC(NFLX) | 0 | 4,098 | +4,098 | 0 | 2,907 | 0.08% | +2,907 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,745 | +12,745 | 0 | 2,877 | 0.08% | +2,877 |
| ISHARES SILVER TR(SLV) | 0 | 99,336 | +99,336 | 0 | 2,822 | 0.08% | +2,822 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 9,277 | +9,277 | 0 | 2,629 | 0.07% | +2,629 |
| AMGEN INC(AMGN) | 0 | 8,146 | +8,146 | 0 | 2,625 | 0.07% | +2,625 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,573 | +9,573 | 0 | 2,596 | 0.07% | +2,596 |
| INARI MED INC | 0 | 62,740 | +62,740 | 0 | 2,587 | 0.07% | +2,587 |