Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 262,512 | 306,697 | +44,185 | 15,117 | 18,586 | 6.73% | +3,469 |
| ISHARES TR | 78,526 | 79,440 | +914 | 42,972 | 45,823 | 16.60% | +2,851 |
| ISHARES TR CORE MSCI EAFE | 149,083 | 174,262 | +25,179 | 10,829 | 13,601 | 4.93% | +2,772 |
| ISHARES TR MSCI USA MIN ETF | 190,667 | 202,644 | +11,977 | 16,008 | 18,503 | 6.70% | +2,495 |
| ISHARES TR CORE DIV GRWTH | 250,830 | 267,810 | +16,980 | 14,450 | 16,789 | 6.08% | +2,339 |
| ISHARES INC CORE MSCI EMKT | 291,938 | 308,935 | +16,997 | 15,627 | 17,736 | 6.43% | +2,109 |
| VANGUARD INDEX FDS | 39,670 | 43,757 | +4,087 | 9,604 | 11,544 | 4.18% | +1,940 |
| VANGUARD INTL EQUITY INDEX F | 314,637 | 326,512 | +11,875 | 13,769 | 15,624 | 5.66% | +1,855 |
| NIKE INC(NKE) | 0 | 9,971 | +9,971 | 0 | 881 | 0.32% | +881 |
| ISHARES TR | 61,177 | 66,264 | +5,087 | 5,413 | 6,201 | 2.25% | +788 |
| ISHARES TR | 72,113 | 74,101 | +1,988 | 6,619 | 7,269 | 2.63% | +651 |
| SCHWAB STRATEGIC TR | 87,453 | 88,109 | +656 | 6,800 | 7,448 | 2.70% | +647 |
| ISHARES TR | 69,918 | 72,337 | +2,419 | 6,548 | 7,098 | 2.57% | +550 |
| VANGUARD WHITEHALL FDS | 55,147 | 55,188 | +41 | 6,540 | 7,075 | 2.56% | +535 |
| VANGUARD INDEX FDS | 21,421 | 21,401 | -20 | 5,730 | 6,060 | 2.20% | +329 |
| ISHARES TR MSCI INDIA ETF | 90,781 | 91,783 | +1,002 | 5,064 | 5,372 | 1.95% | +308 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,070 | +1,070 | 0 | 300 | 0.11% | +300 |
| VANGUARD WHITEHALL FDS | 77,006 | 77,260 | +254 | 4,844 | 5,128 | 1.86% | +283 |
| VANGUARD STAR FDS | 43,766 | 43,952 | +186 | 2,639 | 2,845 | 1.03% | +206 |
| TESLA INC(TSLA) | 2,867 | 2,870 | +3 | 567 | 751 | 0.27% | +184 |
| ISHARES TR | 12,761 | 12,586 | -175 | 2,226 | 2,389 | 0.87% | +162 |
| VANGUARD INDEX FDS | 10,400 | 10,123 | -277 | 5,201 | 5,341 | 1.94% | +140 |
| ISHARES TR MSCI USA QLT FCT | 64,289 | 62,001 | -2,288 | 10,978 | 11,117 | 4.03% | +139 |
| ISHARES TR | 8,917 | 8,924 | +7 | 1,623 | 1,759 | 0.64% | +137 |
| VANGUARD INDEX FDS | 6,804 | 6,828 | +24 | 1,483 | 1,620 | 0.59% | +136 |
| CORE SCIENTIFIC INC NEW(CORZ) | 52,246 | 52,246 | 0 | 486 | 620 | 0.22% | +134 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,047 | 34,069 | -1,978 | 1,223 | 1,357 | 0.49% | +134 |
| SCHWAB STRATEGIC TR | 24,003 | 24,003 | 0 | 1,139 | 1,236 | 0.45% | +97 |
| VANGUARD INDEX FDS | 5,995 | 6,015 | +20 | 1,376 | 1,464 | 0.53% | +88 |
| VANGUARD INTL EQUITY INDEX F | 17,307 | 17,349 | +42 | 1,156 | 1,234 | 0.45% | +78 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 17,500 | 17,500 | 0 | 104 | 166 | 0.06% | +63 |
| ISHARES TR | 21,615 | 21,458 | -157 | 2,000 | 2,055 | 0.74% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 654 | 655 | +1 | 333 | 383 | 0.14% | +50 |
| PEPSICO INC(PEP) | 6,305 | 6,383 | +78 | 1,040 | 1,085 | 0.39% | +45 |
| ISHARES TR | 8,988 | 8,804 | -184 | 3,276 | 3,305 | 1.20% | +28 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,494 | 14,494 | 0 | 272 | 297 | 0.11% | +25 |
| SPDR GOLD TR(GLD) | 1,188 | 1,143 | -45 | 255 | 278 | 0.10% | +22 |
| FLEXSHARES TR MORNSTAR UPSTR | 17,870 | 17,870 | 0 | 717 | 737 | 0.27% | +20 |
| APPLE INC(AAPL) | 15,935 | 14,486 | -1,449 | 3,356 | 3,375 | 1.22% | +19 |
| SCHWAB STRATEGIC TR | 7,816 | 7,658 | -158 | 491 | 509 | 0.18% | +18 |
| VANGUARD INDEX FDS | 1,265 | 1,269 | +4 | 213 | 231 | 0.08% | +17 |
| OPEN LENDING CORP | 25,876 | 25,876 | 0 | 144 | 158 | 0.06% | +14 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,078 | 4,736 | -342 | 330 | 342 | 0.12% | +12 |
| INVESCO QQQ TR | 1,127 | 1,129 | +2 | 540 | 551 | 0.20% | +11 |
| ISHARES TR | 5,198 | 4,882 | -316 | 304 | 304 | 0.11% | 0 |
| DISNEY WALT CO(DIS) | 3,032 | 3,047 | +15 | 301 | 293 | 0.11% | -8 |
| MICROSOFT CORP(MSFT) | 951 | 958 | +7 | 425 | 412 | 0.15% | -13 |
| GENERAL MTRS CO(GM) | 10,555 | 10,581 | +26 | 490 | 474 | 0.17% | -16 |
| SABINE RTY TR(SBR) | 5,564 | 5,564 | 0 | 360 | 344 | 0.12% | -16 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,820 | 7,107 | -713 | 441 | 421 | 0.15% | -20 |
| SCHWAB STRATEGIC TR | 16,068 | 15,360 | -708 | 1,620 | 1,600 | 0.58% | -20 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 6,963 | 6,227 | -736 | 410 | 388 | 0.14% | -22 |
| NVIDIA CORPORATION(NVDA) | 3,612 | 2,683 | -929 | 446 | 326 | 0.12% | -120 |
| NETFLIX INC(NFLX) | 345 | 0 | -345 | 233 | 0 | — | -233 |
| VANGUARD TAX-MANAGED FDS | 48,523 | 40,253 | -8,270 | 2,398 | 2,126 | 0.77% | -272 |
| SPDR S&P 500 ETF TR(SPY) | 24,601 | 22,848 | -1,753 | 13,389 | 13,109 | 4.75% | -279 |
| BOEING CO(BA) | 2,756 | 0 | -2,756 | 502 | 0 | — | -502 |