Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,358,429 | 1,384,417 | +25,988 | 47,586 | 51,736 | 16.64% | +4,150 |
| BERKSHIRE HATHAWAY INC DEL | 81,368 | 80,083 | -1,285 | 33,101 | 36,859 | 11.85% | +3,759 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 818,968 | 858,536 | +39,568 | 47,492 | 50,671 | 16.29% | +3,179 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 7,959 | 8,985 | 2.89% | +1,026 |
| SCHWAB STRATEGIC TR | 197,697 | 198,772 | +1,075 | 13,242 | 14,264 | 4.59% | +1,022 |
| PROGRESSIVE CORP(PGR) | 21,939 | 21,908 | -31 | 4,557 | 5,559 | 1.79% | +1,002 |
| VANGUARD INDEX FDS | 137,853 | 136,110 | -1,743 | 51,563 | 52,257 | 16.80% | +694 |
| APPLE INC(AAPL) | 17,992 | 18,655 | +663 | 3,789 | 4,347 | 1.40% | +557 |
| AMERICAN EXPRESS CO(AXP) | 15,336 | 15,133 | -203 | 3,551 | 4,104 | 1.32% | +553 |
| NVR INC(NVR) | 236 | 236 | 0 | 1,791 | 2,316 | 0.74% | +525 |
| VANGUARD INDEX FDS | 1,645 | 3,347 | +1,702 | 440 | 948 | 0.30% | +508 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 4,723 | +2,623 | 307 | 765 | 0.25% | +458 |
| FIDELITY MERRIMACK STR TR | 0 | 7,023 | +7,023 | 0 | 328 | 0.11% | +328 |
| PFIZER INC(PFE) | 0 | 11,265 | +11,265 | 0 | 326 | 0.10% | +326 |
| ARISTA NETWORKS INC | 9,593 | 9,575 | -18 | 3,362 | 3,675 | 1.18% | +313 |
| PIMCO ETF TR MULTISECTOR BD | 216,864 | 220,227 | +3,363 | 5,560 | 5,869 | 1.89% | +309 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 16,610 | 16,610 | 0 | 1,881 | 2,183 | 0.70% | +302 |
| MOELIS & CO(MC) | 29,428 | 28,712 | -716 | 1,673 | 1,967 | 0.63% | +294 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,400 | +6,400 | 0 | 286 | 0.09% | +286 |
| ISHARES TR | 0 | 2,379 | +2,379 | 0 | 269 | 0.09% | +269 |
| FLOOR & DECOR HLDGS INC(FND) | 17,174 | 15,838 | -1,336 | 1,707 | 1,967 | 0.63% | +259 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 26,077 | 31,023 | +4,946 | 937 | 1,181 | 0.38% | +244 |
| VANGUARD INDEX FDS | 4,877 | 5,398 | +521 | 1,181 | 1,424 | 0.46% | +243 |
| BOOKING HOLDINGS INC(BKNG) | 1,078 | 1,069 | -9 | 4,270 | 4,503 | 1.45% | +232 |
| TESLA INC(TSLA) | 2,280 | 2,533 | +253 | 451 | 663 | 0.21% | +212 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,402 | +2,402 | 0 | 203 | 0.07% | +203 |
| BROADCOM INC(AVGO) | 0 | 1,172 | +1,172 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 0 | 3,060 | +3,060 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 12,572 | 12,268 | -304 | 6,880 | 7,077 | 2.28% | +197 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 28,397 | 34,071 | +5,674 | 781 | 970 | 0.31% | +189 |
| VANGUARD INDEX FDS | 1,005 | 1,298 | +293 | 503 | 685 | 0.22% | +182 |
| BROOKFIELD CORP(BN) | 15,957 | 15,642 | -315 | 663 | 831 | 0.27% | +169 |
| TEMPUR SEALY INTL INC(SGI) | 21,587 | 21,346 | -241 | 1,022 | 1,165 | 0.37% | +144 |
| ISHARES TR | 40,152 | 41,105 | +953 | 3,278 | 3,418 | 1.10% | +140 |
| VANGUARD INDEX FDS | 8,970 | 9,094 | +124 | 751 | 886 | 0.28% | +135 |
| UNITEDHEALTH GROUP INC(UNH) | 889 | 996 | +107 | 453 | 582 | 0.19% | +130 |
| ISHARES TR | 20,645 | 20,665 | +20 | 2,112 | 2,225 | 0.72% | +113 |
| EXXON MOBIL CORP | 12,793 | 13,433 | +640 | 1,473 | 1,575 | 0.51% | +102 |
| META PLATFORMS INC(META) | 705 | 782 | +77 | 355 | 448 | 0.14% | +92 |
| ISHARES TR CORE MSCI EAFE | 14,692 | 14,692 | 0 | 1,067 | 1,147 | 0.37% | +79 |
| ORACLE CORP(ORCL) | 2,410 | 2,452 | +42 | 340 | 418 | 0.13% | +78 |
| COCA COLA CO(KO) | 8,443 | 8,512 | +69 | 537 | 612 | 0.20% | +74 |
| ISHARES TR | 9,033 | 9,033 | 0 | 997 | 1,059 | 0.34% | +63 |
| ISHARES TR | 15,619 | 15,619 | 0 | 914 | 973 | 0.31% | +59 |
| NVIDIA CORPORATION(NVDA) | 19,318 | 20,135 | +817 | 2,387 | 2,445 | 0.79% | +59 |
| SALESFORCE INC(CRM) | 1,237 | 1,366 | +129 | 318 | 374 | 0.12% | +56 |
| COSTCO WHSL CORP NEW(COST) | 534 | 573 | +39 | 454 | 508 | 0.16% | +54 |
| WALMART INC(WMT) | 3,458 | 3,563 | +105 | 234 | 288 | 0.09% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 364 | 396 | +32 | 201 | 245 | 0.08% | +44 |
| PIMCO ETF TR ACTIVE BD ETF | 12,050 | 12,050 | 0 | 1,098 | 1,140 | 0.37% | +43 |
| UBER TECHNOLOGIES INC(UBER) | 9,874 | 9,980 | +106 | 718 | 750 | 0.24% | +32 |
| ISHARES TR MSCI USA MMENTM | 3,572 | 3,572 | 0 | 696 | 724 | 0.23% | +28 |
| VANGUARD INDEX FDS | 1,984 | 1,984 | 0 | 318 | 346 | 0.11% | +28 |
| INSULET CORP(PODD) | 1,072 | 1,049 | -23 | 216 | 244 | 0.08% | +28 |
| ISHARES TR | 1,217 | 1,242 | +25 | 247 | 274 | 0.09% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 1,203 | 1,280 | +77 | 243 | 270 | 0.09% | +27 |
| TEXAS INSTRS INC(TXN) | 1,277 | 1,313 | +36 | 248 | 271 | 0.09% | +23 |
| ELI LILLY & CO(LLY) | 623 | 658 | +35 | 564 | 583 | 0.19% | +19 |
| FTI CONSULTING INC(FCN) | 1,271 | 1,270 | -1 | 274 | 289 | 0.09% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 4,367 | 4,164 | -203 | 2,376 | 2,389 | 0.77% | +13 |
| INVESCO QQQ TR | 1,240 | 1,240 | 0 | 594 | 605 | 0.19% | +11 |
| ISHARES TR IBDS DEC28 ETF | 14,617 | 14,617 | 0 | 362 | 373 | 0.12% | +11 |
| ISHARES TR | 5,755 | 5,660 | -95 | 533 | 542 | 0.17% | +9 |
| ISHARES TR | 678 | 678 | 0 | 247 | 255 | 0.08% | +7 |
| ANALOG DEVICES INC(ADI) | 14,479 | 14,384 | -95 | 3,305 | 3,311 | 1.06% | +6 |
| BGSF INC | 26,334 | 26,334 | 0 | 225 | 222 | 0.07% | -3 |
| AMAZON COM INC(AMZN) | 5,630 | 5,801 | +171 | 1,088 | 1,081 | 0.35% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,631 | 4,631 | 0 | 422 | 407 | 0.13% | -16 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 826 | 825 | -1 | 272 | 248 | 0.08% | -24 |
| THOR INDS INC(THO) | 5,890 | 4,111 | -1,779 | 550 | 452 | 0.15% | -99 |
| ISHARES TR | 8,040 | 0 | -8,040 | 202 | 0 | — | -202 |
| SPDR SER TR ST NUVE HIGH ETF | 8,199 | 0 | -8,199 | 209 | 0 | — | -209 |
| ISHARES TR | 2,121 | 0 | -2,121 | 214 | 0 | — | -214 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,414 | 0 | -6,414 | 217 | 0 | — | -217 |
| MICROSOFT CORP(MSFT) | 10,435 | 10,233 | -202 | 4,664 | 4,403 | 1.42% | -261 |
| CHEVRON CORP NEW(CVX) | 1,676 | 0 | -1,676 | 262 | 0 | — | -262 |
| AMGEN INC(AMGN) | 917 | 0 | -917 | 287 | 0 | — | -287 |
| SCHWAB CHARLES CORP(SCHW) | 33,057 | 32,784 | -273 | 2,436 | 2,125 | 0.68% | -311 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,803 | 0 | -7,803 | 324 | 0 | — | -324 |
| ALPHABET INC(GOOG) | 21,892 | 22,053 | +161 | 4,015 | 3,687 | 1.19% | -328 |
| INVESCO EXCH TRADED FD TR II | 3,796 | 0 | -3,796 | 332 | 0 | — | -332 |
| MERCK & CO INC(MRK) | 3,268 | 0 | -3,268 | 405 | 0 | — | -405 |