Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 87,453 | +87,453 | 0 | 6,800 | 2.72% | +6,800 |
| VANGUARD WHITEHALL FDS | 0 | 55,147 | +55,147 | 0 | 6,540 | 2.61% | +6,540 |
| VANGUARD INDEX FDS | 912 | 21,421 | +20,509 | 237 | 5,730 | 2.29% | +5,493 |
| VANGUARD INDEX FDS | 1,130 | 10,400 | +9,270 | 543 | 5,201 | 2.08% | +4,658 |
| ISHARES TR MSCI USA MIN ETF | 144,340 | 190,667 | +46,327 | 12,064 | 16,008 | 6.39% | +3,944 |
| ISHARES INC CORE MSCI EMKT | 227,931 | 291,938 | +64,007 | 11,761 | 15,627 | 6.24% | +3,866 |
| VANGUARD STAR FDS | 0 | 43,766 | +43,766 | 0 | 2,639 | 1.05% | +2,639 |
| FIDELITY COVINGTON TRUST | 222,364 | 262,512 | +40,148 | 12,686 | 15,117 | 6.04% | +2,431 |
| ISHARES TR | 77,680 | 78,526 | +846 | 40,839 | 42,972 | 17.16% | +2,133 |
| VANGUARD TAX-MANAGED FDS | 9,010 | 48,523 | +39,513 | 452 | 2,398 | 0.96% | +1,946 |
| ISHARES TR MSCI USA QLT FCT | 55,061 | 64,289 | +9,228 | 9,049 | 10,978 | 4.38% | +1,929 |
| SCHWAB STRATEGIC TR | 0 | 16,068 | +16,068 | 0 | 1,620 | 0.65% | +1,620 |
| VANGUARD INDEX FDS | 0 | 6,804 | +6,804 | 0 | 1,483 | 0.59% | +1,483 |
| VANGUARD INDEX FDS | 0 | 5,995 | +5,995 | 0 | 1,376 | 0.55% | +1,376 |
| ISHARES TR CORE DIV GRWTH | 228,104 | 250,830 | +22,726 | 13,244 | 14,450 | 5.77% | +1,207 |
| SCHWAB STRATEGIC TR | 0 | 24,003 | +24,003 | 0 | 1,139 | 0.45% | +1,139 |
| ISHARES TR | 48,576 | 61,177 | +12,601 | 4,356 | 5,413 | 2.16% | +1,057 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,392 | 36,047 | +28,655 | 234 | 1,223 | 0.49% | +989 |
| ISHARES TR | 59,636 | 69,918 | +10,282 | 5,645 | 6,548 | 2.61% | +903 |
| ISHARES TR | 61,732 | 72,113 | +10,381 | 5,841 | 6,619 | 2.64% | +777 |
| ISHARES TR MSCI INDIA ETF | 84,039 | 90,781 | +6,742 | 4,336 | 5,064 | 2.02% | +728 |
| APPLE INC(AAPL) | 15,637 | 15,935 | +298 | 2,682 | 3,356 | 1.34% | +675 |
| VANGUARD INTL EQUITY INDEX F | 313,997 | 314,637 | +640 | 13,116 | 13,769 | 5.50% | +653 |
| TESLA INC(TSLA) | 0 | 2,867 | +2,867 | 0 | 567 | 0.23% | +567 |
| INVESCO QQQ TR | 0 | 1,127 | +1,127 | 0 | 540 | 0.22% | +540 |
| BOEING CO(BA) | 0 | 2,756 | +2,756 | 0 | 502 | 0.20% | +502 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 52,246 | +52,246 | 0 | 486 | 0.19% | +486 |
| SPDR S&P 500 ETF TR(SPY) | 24,948 | 24,601 | -347 | 13,050 | 13,389 | 5.35% | +339 |
| ISHARES TR CORE MSCI EAFE | 142,187 | 149,083 | +6,896 | 10,553 | 10,829 | 4.32% | +276 |
| ISHARES TR | 9,108 | 8,988 | -120 | 3,070 | 3,276 | 1.31% | +207 |
| ISHARES TR | 21,510 | 21,615 | +105 | 1,816 | 2,000 | 0.80% | +184 |
| NVIDIA CORPORATION(NVDA) | 362 | 3,612 | +3,250 | 327 | 446 | 0.18% | +119 |
| VANGUARD WHITEHALL FDS | 75,017 | 77,006 | +1,989 | 4,790 | 4,844 | 1.93% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 637 | 654 | +17 | 315 | 333 | 0.13% | +18 |
| GENERAL MTRS CO(GM) | 10,528 | 10,555 | +27 | 477 | 490 | 0.20% | +13 |
| SPDR GOLD TR(GLD) | 1,188 | 1,188 | 0 | 244 | 255 | 0.10% | +11 |
| SCHWAB STRATEGIC TR | 7,888 | 7,816 | -72 | 482 | 491 | 0.20% | +10 |
| MICROSOFT CORP(MSFT) | 990 | 951 | -39 | 416 | 425 | 0.17% | +9 |
| VANGUARD INTL EQUITY INDEX F | 17,047 | 17,307 | +260 | 1,148 | 1,156 | 0.46% | +8 |
| SABINE RTY TR(SBR) | 5,564 | 5,564 | 0 | 354 | 360 | 0.14% | +6 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 6,862 | 6,963 | +101 | 408 | 410 | 0.16% | +2 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 17,500 | 17,500 | 0 | 109 | 104 | 0.04% | -5 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,053 | 5,078 | +25 | 338 | 330 | 0.13% | -8 |
| VANGUARD INDEX FDS | 1,265 | 1,265 | 0 | 222 | 213 | 0.09% | -8 |
| ISHARES TR | 5,192 | 5,198 | +6 | 315 | 304 | 0.12% | -11 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,820 | 7,820 | 0 | 458 | 441 | 0.18% | -17 |
| FLEXSHARES TR MORNSTAR UPSTR | 17,870 | 17,870 | 0 | 734 | 717 | 0.29% | -17 |
| OPEN LENDING CORP | 25,876 | 25,876 | 0 | 162 | 144 | 0.06% | -18 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,494 | 14,494 | 0 | 303 | 272 | 0.11% | -31 |
| ISHARES TR | 8,935 | 8,917 | -18 | 1,669 | 1,623 | 0.65% | -46 |
| PEPSICO INC(PEP) | 6,276 | 6,305 | +29 | 1,098 | 1,040 | 0.42% | -58 |
| DISNEY WALT CO(DIS) | 3,032 | 3,032 | 0 | 371 | 301 | 0.12% | -70 |
| ISHARES TR | 12,831 | 12,761 | -70 | 2,298 | 2,226 | 0.89% | -72 |
| META PLATFORMS INC(META) | 413 | 0 | -413 | 201 | 0 | — | -201 |
| ROYAL CARIBBEAN GROUP COM | 1,972 | 0 | -1,972 | 274 | 0 | — | -274 |
| VANGUARD INDEX FDS | 40,116 | 39,670 | -446 | 10,023 | 9,604 | 3.84% | -419 |
| NETFLIX INC(NFLX) | 1,140 | 345 | -795 | 692 | 233 | 0.09% | -460 |