Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 187,396 | 190,386 | +2,990 | 31,631 | 34,648 | 15.36% | +3,018 |
| SCHWAB STRATEGIC TR | 778,082 | 797,627 | +19,545 | 29,894 | 32,798 | 14.54% | +2,905 |
| VANGUARD WHITEHALL FDS | 236,726 | 240,585 | +3,859 | 28,076 | 30,843 | 13.67% | +2,767 |
| SPDR GOLD TR(GLD) | 91,332 | 91,870 | +538 | 19,637 | 22,330 | 9.90% | +2,693 |
| ISHARES TR | 61,262 | 84,839 | +23,577 | 5,947 | 8,592 | 3.81% | +2,645 |
| SCHWAB STRATEGIC TR | 0 | 40,294 | +40,294 | 0 | 1,915 | 0.85% | +1,915 |
| SCHWAB STRATEGIC TR | 292,077 | 305,712 | +13,635 | 10,392 | 11,779 | 5.22% | +1,387 |
| ISHARES INC | 423,986 | 432,813 | +8,827 | 18,783 | 19,909 | 8.83% | +1,127 |
| ISHARES TR | 74,926 | 74,283 | -643 | 22,294 | 23,354 | 10.35% | +1,060 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 161,284 | 162,779 | +1,495 | 6,630 | 7,377 | 3.27% | +747 |
| VANGUARD WELLINGTON FD | 0 | 6,071 | +6,071 | 0 | 616 | 0.27% | +616 |
| VANGUARD MUN BD FDS | 0 | 9,500 | +9,500 | 0 | 486 | 0.22% | +486 |
| APPLE INC(AAPL) | 28,998 | 27,852 | -1,146 | 6,108 | 6,489 | 2.88% | +382 |
| BERKSHIRE HATHAWAY INC DEL | 2,504 | 3,039 | +535 | 1,019 | 1,399 | 0.62% | +380 |
| TESLA INC(TSLA) | 4,377 | 4,302 | -75 | 866 | 1,125 | 0.50% | +259 |
| BLACKSTONE INC(BX) | 0 | 1,570 | +1,570 | 0 | 240 | 0.11% | +240 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 340 | +340 | 0 | 210 | 0.09% | +210 |
| NEWMONT CORP(NEM) | 0 | 3,805 | +3,805 | 0 | 203 | 0.09% | +203 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 35,988 | 35,228 | -760 | 2,187 | 2,282 | 1.01% | +94 |
| ISHARES TR | 6,913 | 8,093 | +1,180 | 294 | 371 | 0.16% | +77 |
| SCHWAB STRATEGIC TR | 17,423 | 17,823 | +400 | 463 | 520 | 0.23% | +57 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 263 | 304 | 0.13% | +42 |
| ALTRIA GROUP INC(MO) | 5,359 | 5,599 | +240 | 244 | 286 | 0.13% | +42 |
| UNITED AIRLS HLDGS INC(UAL) | 4,175 | 4,175 | 0 | 203 | 238 | 0.11% | +35 |
| PLUG POWER INC(PLUG) | 0 | 14,000 | +14,000 | 0 | 32 | 0.01% | +32 |
| COCA COLA CO(KO) | 3,510 | 3,540 | +30 | 223 | 254 | 0.11% | +31 |
| VISA INC(V) | 2,384 | 2,375 | -9 | 626 | 653 | 0.29% | +27 |
| EXXON MOBIL CORP | 19,130 | 18,976 | -154 | 2,202 | 2,224 | 0.99% | +22 |
| UNION PAC CORP(UNP) | 1,091 | 1,091 | 0 | 247 | 269 | 0.12% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 536 | 532 | -4 | 242 | 263 | 0.12% | +21 |
| FATHOM HOLDINGS INC(FTHM) | 22,000 | 22,000 | 0 | 38 | 57 | 0.03% | +19 |
| WARNER BROS DISCOVERY INC(WBD) | 46,560 | 44,215 | -2,345 | 346 | 365 | 0.16% | +18 |
| ISHARES TR | 4,050 | 4,104 | +54 | 432 | 446 | 0.20% | +14 |
| SCHWAB STRATEGIC TR | 3,546 | 3,492 | -54 | 223 | 232 | 0.10% | +9 |
| ISHARES TR | 625 | 625 | 0 | 228 | 235 | 0.10% | +7 |
| AMMO INC(POWW) | 12,000 | 12,000 | 0 | 20 | 17 | 0.01% | -3 |
| ENERGY TRANSFER L P(ET) | 20,540 | 20,540 | 0 | 333 | 330 | 0.15% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,763 | 1,654 | -109 | 291 | 287 | 0.13% | -4 |
| UBER TECHNOLOGIES INC(UBER) | 3,267 | 3,017 | -250 | 237 | 227 | 0.10% | -11 |
| CHEVRON CORP NEW(CVX) | 4,470 | 4,502 | +32 | 699 | 663 | 0.29% | -36 |
| INTEL CORP(INTC) | 8,000 | 9,000 | +1,000 | 248 | 211 | 0.09% | -37 |
| JOHNSON & JOHNSON(JNJ) | 1,797 | 1,347 | -450 | 263 | 218 | 0.10% | -44 |
| JPMORGAN CHASE & CO.(JPM) | 1,580 | 1,302 | -278 | 320 | 275 | 0.12% | -45 |
| INTUIT(INTU) | 1,265 | 1,265 | 0 | 831 | 786 | 0.35% | -46 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,740 | 5,999 | -741 | 768 | 722 | 0.32% | -46 |
| AMAZON COM INC(AMZN) | 1,331 | 1,125 | -206 | 257 | 210 | 0.09% | -48 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,628 | 71,847 | +1,219 | 6,438 | 6,308 | 2.80% | -130 |
| NVIDIA CORPORATION(NVDA) | 7,341 | 5,446 | -1,895 | 907 | 661 | 0.29% | -246 |
| EDWARDS LIFESCIENCES CORP | 2,920 | 0 | -2,920 | 270 | 0 | — | -270 |
| MICROSOFT CORP(MSFT) | 3,622 | 2,995 | -627 | 1,619 | 1,289 | 0.57% | -330 |