Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 93,513 | 94,064 | +551 | 50,892 | 53,949 | 36.34% | +3,057 |
| VANGUARD INDEX FDS | 15,788 | 25,368 | +9,580 | 4,223 | 7,183 | 4.84% | +2,960 |
| VANGUARD INDEX FDS | 78,369 | 79,097 | +728 | 12,571 | 13,807 | 9.30% | +1,236 |
| VANGUARD INDEX FDS | 22,643 | 23,406 | +763 | 4,937 | 5,552 | 3.74% | +615 |
| ISHARES TR | 19,007 | 19,061 | +54 | 10,401 | 10,995 | 7.41% | +594 |
| VANGUARD STAR FDS | 75,381 | 78,474 | +3,093 | 4,545 | 5,082 | 3.42% | +537 |
| VANGUARD INDEX FDS | 17,463 | 17,630 | +167 | 3,187 | 3,540 | 2.38% | +352 |
| REDDIT INC(RDDT) | 0 | 3,917 | +3,917 | 0 | 258 | 0.17% | +258 |
| VANGUARD INDEX FDS | 18,153 | 17,718 | -435 | 9,079 | 9,335 | 6.29% | +256 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,327 | +1,327 | 0 | 215 | 0.14% | +215 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,629 | +2,629 | 0 | 212 | 0.14% | +212 |
| ISHARES GOLD TR(IAU) | 25,196 | 25,196 | 0 | 1,107 | 1,252 | 0.84% | +145 |
| APPLE INC(AAPL) | 6,101 | 6,107 | +6 | 1,285 | 1,423 | 0.96% | +138 |
| SCHWAB STRATEGIC TR | 29,306 | 29,343 | +37 | 1,391 | 1,511 | 1.02% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 1,024 | 0 | 479 | 599 | 0.40% | +120 |
| INVESCO QQQ TR | 12,388 | 12,406 | +18 | 5,935 | 6,052 | 4.08% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 2,060 | 2,060 | 0 | 838 | 948 | 0.64% | +110 |
| SCHWAB STRATEGIC TR | 33,956 | 34,187 | +231 | 1,305 | 1,406 | 0.95% | +101 |
| VANGUARD INDEX FDS | 3,963 | 4,010 | +47 | 959 | 1,058 | 0.71% | +98 |
| SPDR SER TR ST STR SP DIV | 6,382 | 6,398 | +16 | 812 | 907 | 0.61% | +96 |
| NORFOLK SOUTHN CORP(NSC) | 2,700 | 2,700 | 0 | 580 | 671 | 0.45% | +91 |
| ISHARES TR | 7,393 | 7,421 | +28 | 788 | 868 | 0.58% | +79 |
| VANGUARD INTL EQUITY INDEX F | 20,345 | 20,189 | -156 | 1,193 | 1,272 | 0.86% | +79 |
| SCHWAB STRATEGIC TR | 9,767 | 9,848 | +81 | 760 | 832 | 0.56% | +73 |
| VANGUARD WHITEHALL FDS | 6,895 | 6,941 | +46 | 818 | 890 | 0.60% | +72 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 329 | 397 | 0.27% | +68 |
| VANGUARD INDEX FDS | 4,210 | 4,223 | +13 | 967 | 1,028 | 0.69% | +62 |
| ISHARES TR | 7,927 | 7,956 | +29 | 942 | 999 | 0.67% | +58 |
| VANGUARD INDEX FDS | 5,141 | 5,148 | +7 | 1,923 | 1,977 | 1.33% | +54 |
| RTX CORPORATION(RTX) | 2,516 | 2,516 | 0 | 253 | 305 | 0.21% | +52 |
| ISHARES TR | 7,167 | 7,069 | -98 | 581 | 623 | 0.42% | +42 |
| CISCO SYS INC(CSCO) | 6,154 | 6,203 | +49 | 292 | 330 | 0.22% | +38 |
| MONDELEZ INTL INC(MDLZ) | 3,454 | 3,454 | 0 | 226 | 254 | 0.17% | +28 |
| ISHARES TR | 6,945 | 6,970 | +25 | 406 | 434 | 0.29% | +28 |
| ALTRIA GROUP INC(MO) | 4,992 | 4,992 | 0 | 227 | 255 | 0.17% | +27 |
| ISHARES TR | 1,664 | 1,664 | 0 | 303 | 328 | 0.22% | +25 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,313 | 7,313 | 0 | 250 | 273 | 0.18% | +24 |
| ISHARES TR | 1,312 | 1,312 | 0 | 405 | 427 | 0.29% | +22 |
| ISHARES TR | 2,687 | 2,687 | 0 | 237 | 257 | 0.17% | +20 |
| COSTCO WHSL CORP NEW(COST) | 499 | 500 | +1 | 424 | 443 | 0.30% | +19 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,083 | 1,086 | +3 | 288 | 307 | 0.21% | +19 |
| REPUBLIC SVCS INC(RSG) | 2,150 | 2,156 | +6 | 418 | 433 | 0.29% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 1,284 | 1,285 | +1 | 740 | 754 | 0.51% | +13 |
| FIDELITY COMWLTH TR | 8,130 | 8,130 | 0 | 569 | 581 | 0.39% | +12 |
| VANGUARD BD INDEX FDS | 3,140 | 3,140 | 0 | 226 | 236 | 0.16% | +10 |
| EXXON MOBIL CORP | 1,788 | 1,788 | 0 | 206 | 210 | 0.14% | +4 |
| ESS TECH INC(GWH) | 50,000 | 50,000 | 0 | 3 | 2 | 0.00% | -2 |
| ONTO INNOVATION INC(ONTO) | 1,200 | 1,200 | 0 | 263 | 258 | 0.17% | -5 |
| DISNEY WALT CO(DIS) | 3,154 | 3,163 | +9 | 313 | 304 | 0.20% | -9 |
| GENERAL MTRS CO(GM) | 6,634 | 6,650 | +16 | 308 | 298 | 0.20% | -10 |
| ISHARES TR | 1,430 | 1,228 | -202 | 250 | 233 | 0.16% | -16 |
| ELI LILLY & CO(LLY) | 794 | 794 | 0 | 719 | 698 | 0.47% | -21 |
| AMAZON COM INC(AMZN) | 3,455 | 3,455 | 0 | 668 | 644 | 0.43% | -24 |
| FORD MTR CO(F) | 25,175 | 25,518 | +343 | 316 | 269 | 0.18% | -46 |
| MICROSOFT CORP(MSFT) | 3,804 | 3,810 | +6 | 1,700 | 1,639 | 1.10% | -61 |
| ISHARES TR | 1,112 | 824 | -288 | 331 | 259 | 0.17% | -72 |
| ALPHABET INC(GOOG) | 4,564 | 4,564 | 0 | 837 | 763 | 0.51% | -74 |
| ISHARES TR | 2,230 | 1,833 | -397 | 813 | 688 | 0.46% | -125 |
| ALPHABET INC(GOOG) | 10,421 | 10,430 | +9 | 1,898 | 1,730 | 1.17% | -168 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 6,871 | 0 | -6,871 | 276 | 0 | — | -276 |