Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 240,012 | 264,557 | +24,545 | 17,293 | 19,871 | 11.61% | +2,578 |
| ISHARES TR | 174,597 | 180,111 | +5,514 | 20,739 | 22,626 | 13.21% | +1,887 |
| VANGUARD TAX-MANAGED FDS | 328,989 | 330,405 | +1,416 | 16,259 | 17,449 | 10.19% | +1,190 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 38,897 | +38,897 | 0 | 1,008 | 0.59% | +1,008 |
| VANGUARD INTL EQUITY INDEX F | 150,527 | 157,489 | +6,962 | 6,587 | 7,536 | 4.40% | +949 |
| VANGUARD INDEX FDS | 54,002 | 54,514 | +512 | 4,523 | 5,311 | 3.10% | +788 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 176,824 | 185,250 | +8,426 | 8,606 | 9,314 | 5.44% | +708 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 113,380 | 109,437 | -3,943 | 6,926 | 7,466 | 4.36% | +539 |
| VANGUARD INTL EQUITY INDEX F | 47,647 | 48,978 | +1,331 | 1,933 | 2,298 | 1.34% | +365 |
| VANGUARD INTL EQUITY INDEX F | 26,281 | 27,353 | +1,072 | 3,088 | 3,445 | 2.01% | +358 |
| APPLE INC(AAPL) | 15,438 | 15,036 | -402 | 3,252 | 3,503 | 2.05% | +252 |
| ISHARES TR | 30,106 | 31,064 | +958 | 2,922 | 3,146 | 1.84% | +223 |
| VANGUARD BD INDEX FDS | 29,594 | 31,675 | +2,081 | 2,270 | 2,492 | 1.46% | +223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 344 | +344 | 0 | 213 | 0.12% | +213 |
| ISHARES TR | 82,601 | 84,712 | +2,111 | 2,606 | 2,815 | 1.64% | +209 |
| LINDE PLC(LIN) | 0 | 422 | +422 | 0 | 201 | 0.12% | +201 |
| SPDR SER TR ST STR CONV ETF | 30,652 | 30,661 | +9 | 2,209 | 2,348 | 1.37% | +140 |
| ISHARES TR | 6,131 | 6,389 | +258 | 934 | 1,066 | 0.62% | +132 |
| SCHWAB STRATEGIC TR | 31,819 | 33,173 | +1,354 | 1,655 | 1,779 | 1.04% | +124 |
| ISHARES TR | 11,278 | 11,932 | +654 | 998 | 1,117 | 0.65% | +119 |
| SCHWAB STRATEGIC TR | 42,167 | 41,051 | -1,116 | 842 | 951 | 0.56% | +109 |
| ISHARES TR | 21,504 | 22,083 | +579 | 2,291 | 2,399 | 1.40% | +108 |
| SPDR SER TR ST BLOO HIGH ETF | 9,773 | 10,377 | +604 | 921 | 1,015 | 0.59% | +93 |
| HOME DEPOT INC(HD) | 963 | 976 | +13 | 332 | 395 | 0.23% | +64 |
| WALMART INC(WMT) | 4,400 | 4,410 | +10 | 298 | 356 | 0.21% | +58 |
| SPDR SER TR ST STR RATE ETF | 52,183 | 54,036 | +1,853 | 1,610 | 1,667 | 0.97% | +57 |
| BROADCOM INC(AVGO) | 436 | 4,374 | +3,938 | 700 | 755 | 0.44% | +55 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 19,701 | 20,320 | +619 | 992 | 1,041 | 0.61% | +50 |
| ABBVIE INC(ABBV) | 1,854 | 1,856 | +2 | 318 | 367 | 0.21% | +49 |
| MASTERCARD INCORPORATED(MA) | 765 | 776 | +11 | 337 | 383 | 0.22% | +46 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 60,745 | 62,898 | +2,153 | 1,278 | 1,321 | 0.77% | +43 |
| SCHWAB STRATEGIC TR | 18,092 | 18,091 | -1 | 825 | 860 | 0.50% | +35 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 10,974 | +10,974 | 0 | 34 | 0.02% | +34 |
| ISHARES INC CORE MSCI EMKT | 23,392 | 22,382 | -1,010 | 1,252 | 1,285 | 0.75% | +33 |
| COCA COLA CO(KO) | 3,190 | 3,220 | +30 | 203 | 231 | 0.14% | +28 |
| VANGUARD INDEX FDS | 1,771 | 1,771 | 0 | 442 | 466 | 0.27% | +24 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 33,477 | 29,975 | -3,502 | 803 | 826 | 0.48% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 743 | 686 | -57 | 225 | 242 | 0.14% | +17 |
| NETFLIX INC(NFLX) | 395 | 396 | +1 | 267 | 281 | 0.16% | +14 |
| BANCO SANTANDER S.A.(SAN) | 12,407 | 13,942 | +1,535 | 57 | 71 | 0.04% | +14 |
| ISHARES TR | 4,935 | 4,955 | +20 | 516 | 526 | 0.31% | +10 |
| ISHARES TR CONV BD ETF | 6,494 | 6,119 | -375 | 511 | 512 | 0.30% | +1 |
| VANGUARD INDEX FDS | 1,112 | 1,021 | -91 | 242 | 242 | 0.14% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,023 | 2,023 | 0 | 352 | 351 | 0.21% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,006 | 3,963 | -43 | 203 | 202 | 0.12% | -1 |
| INVESCO EXCH TRADED FD TR II | 51,588 | 47,872 | -3,716 | 596 | 591 | 0.35% | -5 |
| VANGUARD MUN BD FDS | 37,750 | 36,895 | -855 | 1,892 | 1,886 | 1.10% | -6 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,814 | 7,630 | -184 | 327 | 319 | 0.19% | -8 |
| VANGUARD INDEX FDS | 4,579 | 4,285 | -294 | 1,225 | 1,213 | 0.71% | -12 |
| LUMINAR TECHNOLOGIES INC | 22,035 | 22,035 | 0 | 33 | 20 | 0.01% | -13 |
| ELI LILLY & CO(LLY) | 918 | 917 | -1 | 831 | 812 | 0.47% | -19 |
| ISHARES TR | 2,590 | 2,277 | -313 | 277 | 251 | 0.15% | -25 |
| SCHWAB STRATEGIC TR | 11,084 | 9,847 | -1,237 | 697 | 655 | 0.38% | -42 |
| ISHARES TR CORE MSCI EAFE | 42,469 | 38,933 | -3,536 | 3,085 | 3,039 | 1.77% | -46 |
| MERCK & CO INC(MRK) | 2,428 | 2,080 | -348 | 301 | 236 | 0.14% | -64 |
| ISHARES TR CORE INTL AGGR | 44,302 | 41,265 | -3,037 | 2,212 | 2,138 | 1.25% | -73 |
| ISHARES TR | 6,972 | 4,050 | -2,922 | 373 | 249 | 0.15% | -124 |
| ALPHABET INC(GOOG) | 5,285 | 5,054 | -231 | 969 | 845 | 0.49% | -124 |
| ISHARES TR | 18,501 | 14,723 | -3,778 | 1,140 | 997 | 0.58% | -144 |
| VANGUARD INDEX FDS | 2,529 | 1,709 | -820 | 612 | 451 | 0.26% | -161 |
| SALESFORCE INC(CRM) | 786 | 0 | -786 | 202 | 0 | — | -202 |
| APPLIED MATLS INC | 873 | 0 | -873 | 206 | 0 | — | -206 |
| NOVO-NORDISK A S(NVO) | 1,468 | 0 | -1,468 | 210 | 0 | — | -210 |
| ISHARES TR | 4,265 | 0 | -4,265 | 250 | 0 | — | -250 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,324 | 19,604 | -9,720 | 1,029 | 736 | 0.43% | -292 |
| TESLA INC(TSLA) | 5,207 | 2,321 | -2,886 | 1,030 | 607 | 0.35% | -423 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,466 | 1,543 | -2,923 | 724 | 253 | 0.15% | -471 |
| ISHARES INC MSCI EMRG CHN | 8,121 | 0 | -8,121 | 481 | 0 | — | -481 |
| VISA INC(V) | 3,704 | 1,507 | -2,197 | 972 | 414 | 0.24% | -558 |
| CHEVRON CORP NEW(CVX) | 5,249 | 1,496 | -3,753 | 821 | 220 | 0.13% | -601 |
| EXXON MOBIL CORP | 9,835 | 4,216 | -5,619 | 1,132 | 494 | 0.29% | -638 |
| BERKSHIRE HATHAWAY INC DEL | 3,541 | 1,578 | -1,963 | 1,440 | 726 | 0.42% | -714 |
| JOHNSON & JOHNSON(JNJ) | 7,458 | 2,032 | -5,426 | 1,090 | 329 | 0.19% | -761 |
| UNITEDHEALTH GROUP INC(UNH) | 2,563 | 926 | -1,637 | 1,305 | 542 | 0.32% | -764 |
| JPMORGAN CHASE & CO.(JPM) | 6,684 | 2,697 | -3,987 | 1,352 | 569 | 0.33% | -783 |
| BANK AMERICA CORP | 26,445 | 5,672 | -20,773 | 1,052 | 225 | 0.13% | -827 |
| PROCTER AND GAMBLE CO(PG) | 7,693 | 2,370 | -5,323 | 1,269 | 410 | 0.24% | -858 |
| DEERE & CO(DE) | 2,354 | 0 | -2,354 | 880 | 0 | — | -880 |
| MCDONALDS CORP(MCD) | 3,553 | 0 | -3,553 | 905 | 0 | — | -905 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 189,219 | 128,244 | -60,975 | 2,659 | 1,722 | 1.01% | -936 |
| LOCKHEED MARTIN CORP(LMT) | 2,070 | 0 | -2,070 | 967 | 0 | — | -967 |
| ORACLE CORP(ORCL) | 10,543 | 1,637 | -8,906 | 1,489 | 279 | 0.16% | -1,210 |
| COSTCO WHSL CORP NEW(COST) | 2,003 | 487 | -1,516 | 1,703 | 432 | 0.25% | -1,271 |
| COINBASE GLOBAL INC(COIN) | 12,192 | 7,208 | -4,984 | 2,709 | 1,284 | 0.75% | -1,425 |
| META PLATFORMS INC(META) | 6,035 | 1,891 | -4,144 | 3,043 | 1,082 | 0.63% | -1,960 |
| AMAZON COM INC(AMZN) | 17,751 | 7,453 | -10,298 | 3,430 | 1,389 | 0.81% | -2,042 |
| ALPHABET INC(GOOG) | 16,752 | 5,672 | -11,080 | 3,051 | 941 | 0.55% | -2,111 |
| MICROSOFT CORP(MSFT) | 13,163 | 8,165 | -4,998 | 5,883 | 3,513 | 2.05% | -2,370 |
| ISHARES TR | 17,476 | 12,135 | -5,341 | 9,564 | 7,000 | 4.09% | -2,564 |
| NVIDIA CORPORATION(NVDA) | 46,506 | 21,136 | -25,370 | 5,745 | 2,567 | 1.50% | -3,179 |