Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 0 | 161,080 | +161,080 | 0 | 7,841 | 3.97% | +7,841 |
| ISHARES TR | 103,219 | 176,669 | +73,450 | 6,040 | 11,010 | 5.58% | +4,970 |
| ISHARES TR CORE INTL AGGR | 0 | 95,009 | +95,009 | 0 | 4,923 | 2.49% | +4,923 |
| SPDR SER TR ST STR P500GRW | 163,562 | 216,847 | +53,285 | 13,106 | 17,985 | 9.11% | +4,879 |
| VANGUARD INDEX FDS | 70,962 | 85,592 | +14,630 | 11,383 | 14,942 | 7.57% | +3,559 |
| VANGUARD INDEX FDS | 83,551 | 84,855 | +1,304 | 41,786 | 44,775 | 22.68% | +2,989 |
| SCHWAB STRATEGIC TR | 373,287 | 387,281 | +13,994 | 14,342 | 15,925 | 8.07% | +1,583 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 17,451 | +17,451 | 0 | 881 | 0.45% | +881 |
| ISHARES TR | 16,571 | 16,521 | -50 | 9,068 | 9,530 | 4.83% | +461 |
| SPDR INDEX SHS FDS | 0 | 7,459 | +7,459 | 0 | 326 | 0.17% | +326 |
| ORACLE CORP(ORCL) | 11,052 | 11,052 | 0 | 1,561 | 1,883 | 0.95% | +323 |
| DBX ETF TR | 224,632 | 223,314 | -1,318 | 7,965 | 8,245 | 4.18% | +279 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,700 | +1,700 | 0 | 206 | 0.10% | +206 |
| COCA COLA CO(KO) | 0 | 2,803 | +2,803 | 0 | 201 | 0.10% | +201 |
| VANGUARD WORLD FD | 26,973 | 26,388 | -585 | 3,196 | 3,385 | 1.71% | +189 |
| VANGUARD INDEX FDS | 8,508 | 8,508 | 0 | 2,060 | 2,245 | 1.14% | +185 |
| ISHARES TR | 8,878 | 10,084 | +1,206 | 782 | 963 | 0.49% | +180 |
| ISHARES TR CORE MSCI EAFE | 41,463 | 40,644 | -819 | 3,012 | 3,172 | 1.61% | +160 |
| APPLE INC(AAPL) | 4,328 | 4,459 | +131 | 912 | 1,039 | 0.53% | +127 |
| VANGUARD INDEX FDS | 10,462 | 10,152 | -310 | 2,281 | 2,408 | 1.22% | +127 |
| SPDR SER TR ST STR SP500FF | 42,196 | 42,360 | +164 | 1,882 | 2,002 | 1.01% | +120 |
| SCHWAB STRATEGIC TR | 34,703 | 34,609 | -94 | 3,499 | 3,606 | 1.83% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 945 | +82 | 351 | 435 | 0.22% | +84 |
| ISHARES TR | 10,937 | 10,909 | -28 | 1,465 | 1,532 | 0.78% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 1,333 | 0 | 231 | 295 | 0.15% | +64 |
| DEERE & CO(DE) | 1,417 | 1,417 | 0 | 529 | 591 | 0.30% | +62 |
| ISHARES TR | 2,449 | 2,832 | +383 | 312 | 374 | 0.19% | +61 |
| VANGUARD BD INDEX FDS | 7,267 | 7,565 | +298 | 544 | 593 | 0.30% | +49 |
| ISHARES INC CORE MSCI EMKT | 22,516 | 21,811 | -705 | 1,205 | 1,252 | 0.63% | +47 |
| VANGUARD INDEX FDS | 4,132 | 4,132 | 0 | 1,545 | 1,586 | 0.80% | +41 |
| VANGUARD STAR FDS | 8,476 | 8,476 | 0 | 511 | 549 | 0.28% | +38 |
| ISHARES TR | 2,836 | 3,079 | +243 | 302 | 334 | 0.17% | +32 |
| PROCTER AND GAMBLE CO(PG) | 4,175 | 4,140 | -35 | 689 | 717 | 0.36% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 789 | 789 | 0 | 429 | 453 | 0.23% | +23 |
| BLUE OWL CAPITAL INC(OBDC) | 10,446 | 10,446 | 0 | 185 | 202 | 0.10% | +17 |
| ORIGIN MATERIALS INC | 23,958 | 23,958 | 0 | 22 | 37 | 0.02% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,527 | 1,527 | 0 | 309 | 322 | 0.16% | +13 |
| EXXON MOBIL CORP | 2,893 | 2,893 | 0 | 333 | 339 | 0.17% | +6 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 19,214 | 19,347 | +133 | 278 | 279 | 0.14% | 0 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 18,629 | 18,221 | -408 | 900 | 900 | 0.46% | -0 |
| EMERSON ELEC CO(EMR) | 4,000 | 4,000 | 0 | 441 | 437 | 0.22% | -3 |
| GOLUB CAP BDC INC(GBDC) | 19,363 | 19,591 | +228 | 304 | 296 | 0.15% | -8 |
| ALPHABET INC(GOOG) | 1,560 | 1,660 | +100 | 284 | 275 | 0.14% | -9 |
| AMAZON COM INC(AMZN) | 3,548 | 3,488 | -60 | 686 | 650 | 0.33% | -36 |
| VANGUARD MUN BD FDS | 32,965 | 27,967 | -4,998 | 1,652 | 1,430 | 0.72% | -222 |
| ISHARES TR | 164,477 | 149,404 | -15,073 | 15,966 | 15,130 | 7.67% | -836 |
| ISHARES TR | 53,826 | 40,596 | -13,230 | 5,741 | 4,748 | 2.41% | -993 |
| SCHWAB STRATEGIC TR | 391,527 | 210,215 | -181,312 | 10,399 | 6,134 | 3.11% | -4,265 |
| INVESCO EXCH TRADED FD TR II | 197,318 | 0 | -197,318 | 4,868 | 0 | — | -4,868 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 103,379 | 0 | -103,379 | 7,842 | 0 | — | -7,842 |