Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 44,966 | +44,966 | 0 | 2,341 | 1.67% | +2,341 |
| ISHARES TR | 0 | 13,624 | +13,624 | 0 | 1,356 | 0.96% | +1,356 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,744 | +6,744 | 0 | 1,182 | 0.84% | +1,182 |
| ISHARES TR | 2,482 | 14,496 | +12,014 | 244 | 1,340 | 0.95% | +1,097 |
| VANGUARD WELLINGTON FD | 16,361 | 25,147 | +8,786 | 1,659 | 2,521 | 1.79% | +862 |
| VANGUARD INDEX FDS | 57,604 | 57,797 | +193 | 30,396 | 31,142 | 22.16% | +746 |
| VANGUARD BD INDEX FDS | 135,835 | 152,235 | +16,400 | 10,203 | 10,947 | 7.79% | +745 |
| TESLA INC(TSLA) | 0 | 1,689 | +1,689 | 0 | 682 | 0.49% | +682 |
| BLACKSTONE SECD LENDING FD(BXSL) | 111,351 | 119,351 | +8,000 | 3,261 | 3,856 | 2.74% | +595 |
| AMAZON COM INC(AMZN) | 11,607 | 11,667 | +60 | 2,163 | 2,560 | 1.82% | +397 |
| ISHARES TR | 0 | 3,392 | +3,392 | 0 | 392 | 0.28% | +392 |
| GLOBAL X FDS GLB X MLP ENRG I | 14,632 | 18,352 | +3,720 | 796 | 1,111 | 0.79% | +315 |
| VANGUARD WHITEHALL FDS | 25,780 | 31,001 | +5,221 | 1,711 | 1,958 | 1.39% | +247 |
| ISHARES TR | 0 | 1,079 | +1,079 | 0 | 233 | 0.17% | +233 |
| APPLE INC(AAPL) | 24,109 | 23,322 | -787 | 5,618 | 5,840 | 4.15% | +223 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 894 | +894 | 0 | 217 | 0.15% | +217 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,169 | 3,177 | +8 | 889 | 1,087 | 0.77% | +198 |
| NVIDIA CORPORATION(NVDA) | 9,218 | 9,348 | +130 | 1,119 | 1,255 | 0.89% | +136 |
| META PLATFORMS INC(META) | 781 | 964 | +183 | 447 | 564 | 0.40% | +117 |
| INVESCO QQQ TR | 1,445 | 1,562 | +117 | 705 | 799 | 0.57% | +93 |
| GLOBAL X FDS GLOBAL X URANIUM | 27,504 | 32,634 | +5,130 | 787 | 874 | 0.62% | +87 |
| ISHARES TR | 6,426 | 8,838 | +2,412 | 260 | 337 | 0.24% | +77 |
| SPDR SER TR ST INTER BD ETF | 53,739 | 57,429 | +3,690 | 1,812 | 1,881 | 1.34% | +70 |
| VANGUARD INDEX FDS | 7,570 | 9,001 | +1,431 | 737 | 802 | 0.57% | +64 |
| NETFLIX INC(NFLX) | 322 | 322 | 0 | 228 | 287 | 0.20% | +59 |
| ALPHABET INC(GOOG) | 5,545 | 5,105 | -440 | 920 | 966 | 0.69% | +47 |
| DISNEY WALT CO(DIS) | 6,302 | 5,683 | -619 | 606 | 633 | 0.45% | +27 |
| VANGUARD INDEX FDS | 659 | 659 | 0 | 253 | 270 | 0.19% | +17 |
| SPDR GOLD TR(GLD) | 2,825 | 2,878 | +53 | 687 | 697 | 0.50% | +10 |
| AIRBNB INC | 2,025 | 2,025 | 0 | 257 | 266 | 0.19% | +9 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,884 | 3,884 | 0 | 229 | 226 | 0.16% | -3 |
| VANGUARD MUN BD FDS | 66,401 | 67,635 | +1,234 | 3,394 | 3,391 | 2.41% | -4 |
| ISHARES TR | 6,954 | 6,795 | -159 | 433 | 423 | 0.30% | -10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,047 | 21,443 | +396 | 1,848 | 1,837 | 1.31% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,040 | 6,998 | -42 | 559 | 546 | 0.39% | -13 |
| DRAFTKINGS INC NEW(DKNG) | 5,791 | 5,691 | -100 | 227 | 212 | 0.15% | -15 |
| ISHARES TR | 2,383 | 2,251 | -132 | 263 | 240 | 0.17% | -23 |
| VANGUARD INDEX FDS | 1,078 | 912 | -166 | 256 | 219 | 0.16% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 11,806 | 11,491 | -315 | 6,774 | 6,735 | 4.79% | -40 |
| COSTCO WHSL CORP NEW(COST) | 868 | 788 | -80 | 769 | 722 | 0.51% | -47 |
| ISHARES INC | 38,923 | 38,441 | -482 | 1,616 | 1,549 | 1.10% | -67 |
| JPMORGAN CHASE & CO.(JPM) | 1,940 | 1,403 | -537 | 409 | 336 | 0.24% | -73 |
| VANGUARD INDEX FDS | 10,617 | 10,239 | -378 | 2,801 | 2,704 | 1.92% | -97 |
| BERKSHIRE HATHAWAY INC DEL | 1,900 | 1,692 | -208 | 874 | 767 | 0.55% | -108 |
| WISDOMTREE TR(WT) | 19,778 | 18,127 | -1,651 | 1,517 | 1,375 | 0.98% | -141 |
| ISHARES TR | 3,646 | 2,408 | -1,238 | 426 | 277 | 0.20% | -149 |
| ISHARES TR | 10,257 | 0 | -10,257 | 151 | 0 | — | -151 |
| VANGUARD BD INDEX FDS | 8,751 | 6,606 | -2,145 | 689 | 510 | 0.36% | -178 |
| ISHARES TR MSCI INTL QUALTY | 4,970 | 0 | -4,970 | 206 | 0 | — | -206 |
| PROCTER AND GAMBLE CO(PG) | 1,199 | 0 | -1,199 | 208 | 0 | — | -208 |
| MICROSOFT CORP(MSFT) | 3,223 | 2,793 | -430 | 1,387 | 1,177 | 0.84% | -209 |
| SPDR SER TR ST STR SP BIOT | 2,157 | 0 | -2,157 | 213 | 0 | — | -213 |
| WALMART INC(WMT) | 2,742 | 0 | -2,742 | 221 | 0 | — | -221 |
| GLOBAL X FDS US INFR DEV ETF | 27,201 | 22,037 | -5,164 | 1,120 | 891 | 0.63% | -229 |
| ISHARES INC CORE MSCI EMKT | 32,035 | 30,825 | -1,210 | 1,839 | 1,610 | 1.15% | -229 |
| VANGUARD MALVERN FDS | 13,959 | 9,119 | -4,840 | 688 | 442 | 0.31% | -247 |
| VANGUARD INTL EQUITY INDEX F | 103,475 | 106,795 | +3,320 | 4,951 | 4,703 | 3.35% | -248 |
| INVESCO EXCH TRADED FD TR II | 3,653 | 0 | -3,653 | 262 | 0 | — | -262 |
| UNITEDHEALTH GROUP INC(UNH) | 453 | 0 | -453 | 265 | 0 | — | -265 |
| SPDR SER TR ST STR BLO 1 ETF | 7,234 | 4,156 | -3,078 | 664 | 380 | 0.27% | -284 |
| MASTERCARD INCORPORATED(MA) | 590 | 0 | -590 | 291 | 0 | — | -291 |
| ISHARES TR CORE MSCI EURO | 33,910 | 31,675 | -2,235 | 2,066 | 1,710 | 1.22% | -356 |
| SPDR SER TR ST PORT HIGH ETF | 16,956 | 0 | -16,956 | 408 | 0 | — | -408 |
| ISHARES TR | 107,625 | 106,941 | -684 | 10,899 | 10,363 | 7.37% | -537 |
| VANGUARD INTL EQUITY INDEX F | 83,462 | 84,049 | +587 | 6,543 | 5,971 | 4.25% | -572 |
| VANGUARD INTL EQUITY INDEX F | 98,971 | 90,912 | -8,059 | 7,037 | 5,770 | 4.11% | -1,267 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 202,441 | 122,049 | -80,392 | 12,231 | 7,079 | 5.04% | -5,153 |