Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 79,440 | 81,045 | +1,605 | 45,823 | 47,710 | 16.69% | +1,887 |
| FIDELITY COVINGTON TRUST | 306,697 | 320,550 | +13,853 | 18,586 | 19,721 | 6.90% | +1,135 |
| EXXON MOBIL CORP | 0 | 8,286 | +8,286 | 0 | 891 | 0.31% | +891 |
| VANGUARD INDEX FDS | 43,757 | 46,854 | +3,097 | 11,544 | 12,376 | 4.33% | +831 |
| ISHARES TR MSCI USA MIN ETF | 202,644 | 215,895 | +13,251 | 18,503 | 19,169 | 6.71% | +666 |
| RTX CORPORATION(RTX) | 0 | 5,325 | +5,325 | 0 | 616 | 0.22% | +616 |
| BOEING CO(BA) | 0 | 3,377 | +3,377 | 0 | 598 | 0.21% | +598 |
| ISHARES TR CORE DIV GRWTH | 267,810 | 283,009 | +15,199 | 16,789 | 17,360 | 6.07% | +571 |
| APPLE INC(AAPL) | 14,486 | 15,429 | +943 | 3,375 | 3,864 | 1.35% | +489 |
| TESLA INC(TSLA) | 2,870 | 2,987 | +117 | 751 | 1,206 | 0.42% | +455 |
| ISHARES TR MSCI USA QLT FCT | 62,001 | 64,928 | +2,927 | 11,117 | 11,562 | 4.05% | +446 |
| AMAZON COM INC(AMZN) | 0 | 1,658 | +1,658 | 0 | 364 | 0.13% | +364 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,032 | +5,032 | 0 | 343 | 0.12% | +343 |
| META PLATFORMS INC(META) | 0 | 524 | +524 | 0 | 307 | 0.11% | +307 |
| ALPHABET INC(GOOG) | 0 | 1,505 | +1,505 | 0 | 285 | 0.10% | +285 |
| VISA INC(V) | 0 | 891 | +891 | 0 | 282 | 0.10% | +282 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 605 | +605 | 0 | 274 | 0.10% | +274 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,138 | +1,138 | 0 | 273 | 0.10% | +273 |
| CHEVRON CORP NEW(CVX) | 0 | 1,686 | +1,686 | 0 | 244 | 0.09% | +244 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,515 | +2,515 | 0 | 233 | 0.08% | +233 |
| NVIDIA CORPORATION(NVDA) | 2,683 | 4,090 | +1,407 | 326 | 549 | 0.19% | +223 |
| CISCO SYS INC(CSCO) | 0 | 3,664 | +3,664 | 0 | 217 | 0.08% | +217 |
| MASTERCARD INCORPORATED(MA) | 0 | 410 | +410 | 0 | 216 | 0.08% | +216 |
| BROADCOM INC(AVGO) | 0 | 901 | +901 | 0 | 209 | 0.07% | +209 |
| WALMART INC(WMT) | 0 | 2,274 | +2,274 | 0 | 205 | 0.07% | +205 |
| MICROSOFT CORP(MSFT) | 958 | 1,448 | +490 | 412 | 610 | 0.21% | +198 |
| ISHARES TR MSCI INDIA ETF | 91,783 | 105,548 | +13,765 | 5,372 | 5,556 | 1.94% | +184 |
| ISHARES TR | 66,264 | 71,692 | +5,428 | 6,201 | 6,383 | 2.23% | +183 |
| VANGUARD INDEX FDS | 21,401 | 21,414 | +13 | 6,060 | 6,206 | 2.17% | +146 |
| ISHARES TR | 8,924 | 9,867 | +943 | 1,759 | 1,883 | 0.66% | +124 |
| VANGUARD INDEX FDS | 10,123 | 10,129 | +6 | 5,341 | 5,457 | 1.91% | +116 |
| CORE SCIENTIFIC INC NEW(CORZ) | 52,246 | 52,246 | 0 | 620 | 734 | 0.26% | +114 |
| SCHWAB STRATEGIC TR | 15,360 | 61,507 | +46,147 | 1,600 | 1,714 | 0.60% | +114 |
| ISHARES TR | 21,458 | 21,205 | -253 | 2,055 | 2,153 | 0.75% | +98 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,494 | 14,494 | 0 | 297 | 373 | 0.13% | +76 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,070 | 1,070 | 0 | 300 | 366 | 0.13% | +66 |
| VANGUARD INDEX FDS | 6,015 | 6,026 | +11 | 1,464 | 1,529 | 0.53% | +65 |
| DISNEY WALT CO(DIS) | 3,047 | 3,047 | 0 | 293 | 339 | 0.12% | +46 |
| INVESCO QQQ TR | 1,129 | 1,133 | +4 | 551 | 579 | 0.20% | +28 |
| SABINE RTY TR(SBR) | 5,564 | 5,564 | 0 | 344 | 361 | 0.13% | +17 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 17,500 | 17,500 | 0 | 166 | 179 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 7,658 | 22,974 | +15,316 | 509 | 522 | 0.18% | +12 |
| VANGUARD INDEX FDS | 1,269 | 1,276 | +7 | 231 | 242 | 0.08% | +12 |
| SCHWAB STRATEGIC TR | 24,003 | 48,006 | +24,003 | 1,236 | 1,241 | 0.43% | +5 |
| ISHARES TR | 4,882 | 4,892 | +10 | 304 | 305 | 0.11% | +1 |
| ISHARES TR CORE MSCI EAFE | 174,262 | 193,484 | +19,222 | 13,601 | 13,598 | 4.76% | -3 |
| OPEN LENDING CORP | 25,876 | 25,876 | 0 | 158 | 154 | 0.05% | -4 |
| VANGUARD INDEX FDS | 6,828 | 6,702 | -126 | 1,620 | 1,610 | 0.56% | -9 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 4,736 | 4,582 | -154 | 342 | 323 | 0.11% | -19 |
| VANGUARD WHITEHALL FDS | 55,188 | 55,236 | +48 | 7,075 | 7,048 | 2.47% | -28 |
| SPDR GOLD TR(GLD) | 1,143 | 1,009 | -134 | 278 | 244 | 0.09% | -34 |
| ISHARES TR | 72,337 | 76,375 | +4,038 | 7,098 | 7,061 | 2.47% | -37 |
| VANGUARD INTL EQUITY INDEX F | 326,512 | 353,661 | +27,149 | 15,624 | 15,575 | 5.45% | -48 |
| UNITEDHEALTH GROUP INC(UNH) | 655 | 652 | -3 | 383 | 330 | 0.12% | -53 |
| SPDR S&P 500 ETF TR(SPY) | 22,848 | 22,276 | -572 | 13,109 | 13,056 | 4.57% | -54 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,107 | 6,517 | -590 | 421 | 358 | 0.13% | -64 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 6,227 | 5,569 | -658 | 388 | 309 | 0.11% | -80 |
| FLEXSHARES TR MORNSTAR UPSTR | 17,870 | 17,870 | 0 | 737 | 650 | 0.23% | -87 |
| PEPSICO INC(PEP) | 6,383 | 6,423 | +40 | 1,085 | 977 | 0.34% | -109 |
| VANGUARD INTL EQUITY INDEX F | 17,349 | 17,546 | +197 | 1,234 | 1,114 | 0.39% | -120 |
| NIKE INC(NKE) | 9,971 | 9,971 | 0 | 881 | 755 | 0.26% | -127 |
| VANGUARD WHITEHALL FDS | 77,260 | 78,995 | +1,735 | 5,128 | 4,989 | 1.75% | -139 |
| VANGUARD TAX-MANAGED FDS | 40,253 | 40,730 | +477 | 2,126 | 1,948 | 0.68% | -178 |
| SCHWAB STRATEGIC TR | 88,109 | 265,227 | +177,118 | 7,448 | 7,246 | 2.54% | -202 |
| ISHARES TR | 74,101 | 80,620 | +6,519 | 7,269 | 7,041 | 2.46% | -229 |
| VANGUARD STAR FDS | 43,952 | 44,234 | +282 | 2,845 | 2,607 | 0.91% | -239 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,069 | 32,662 | -1,407 | 1,357 | 1,108 | 0.39% | -249 |
| ISHARES TR | 8,804 | 7,553 | -1,251 | 3,305 | 3,033 | 1.06% | -271 |
| ISHARES TR | 12,586 | 11,408 | -1,178 | 2,389 | 2,112 | 0.74% | -277 |
| GENERAL MTRS CO(GM) | 10,581 | 0 | -10,581 | 474 | 0 | — | -474 |
| ISHARES INC CORE MSCI EMKT | 308,935 | 321,236 | +12,301 | 17,736 | 16,775 | 5.87% | -961 |