Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 47,043 | 45,266 | -1,777 | 19,137 | 20,834 | 12.86% | +1,697 |
| WELLTOWER INC(WELL) | 2,321 | 13,422 | +11,101 | 242 | 1,718 | 1.06% | +1,476 |
| SCHWAB STRATEGIC TR | 40,790 | 54,437 | +13,647 | 3,172 | 4,602 | 2.84% | +1,430 |
| ISHARES TR MSCI USA QLT FCT | 9,090 | 15,225 | +6,135 | 1,552 | 2,730 | 1.68% | +1,178 |
| TESLA INC(TSLA) | 17,142 | 17,258 | +116 | 3,392 | 4,515 | 2.79% | +1,123 |
| VANGUARD INDEX FDS | 19,712 | 22,010 | +2,298 | 4,298 | 5,221 | 3.22% | +923 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 45,348 | 61,938 | +16,590 | 1,763 | 2,681 | 1.65% | +919 |
| VANGUARD WELLINGTON FD | 13,977 | 18,598 | +4,621 | 1,874 | 2,657 | 1.64% | +783 |
| ISHARES TR | 8,376 | 11,395 | +3,019 | 2,066 | 2,628 | 1.62% | +562 |
| SCHWAB STRATEGIC TR | 6,399 | 12,957 | +6,558 | 429 | 930 | 0.57% | +501 |
| ISHARES TR | 55,821 | 53,807 | -2,014 | 30,547 | 31,037 | 19.16% | +490 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,273 | +2,273 | 0 | 461 | 0.28% | +461 |
| SCHWAB STRATEGIC TR | 360,890 | 349,965 | -10,925 | 12,642 | 13,078 | 8.07% | +436 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 15,889 | +15,889 | 0 | 423 | 0.26% | +423 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,032 | +2,032 | 0 | 388 | 0.24% | +388 |
| ISHARES TR | 226,995 | 219,155 | -7,840 | 13,284 | 13,658 | 8.43% | +374 |
| VANGUARD WHITEHALL FDS | 0 | 4,138 | +4,138 | 0 | 365 | 0.23% | +365 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,261 | +6,261 | 0 | 344 | 0.21% | +344 |
| ISHARES TR CORE MSCI TOTAL | 47,020 | 46,677 | -343 | 3,177 | 3,390 | 2.09% | +214 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 263,066 | 256,782 | -6,284 | 12,196 | 12,403 | 7.66% | +207 |
| ISHARES TR | 1,992 | 3,690 | +1,698 | 204 | 397 | 0.25% | +193 |
| ISHARES TR | 15,934 | 20,550 | +4,616 | 370 | 481 | 0.30% | +111 |
| INTUITIVE SURGICAL INC | 2,044 | 2,044 | 0 | 909 | 1,004 | 0.62% | +95 |
| JOHNSON & JOHNSON(JNJ) | 5,603 | 5,606 | +3 | 819 | 909 | 0.56% | +90 |
| VANGUARD WORLD FD | 12,033 | 12,067 | +34 | 1,163 | 1,227 | 0.76% | +64 |
| VANGUARD INDEX FDS | 3,969 | 3,979 | +10 | 911 | 969 | 0.60% | +58 |
| ISHARES TR | 30,448 | 32,703 | +2,255 | 730 | 785 | 0.48% | +55 |
| VANGUARD INDEX FDS | 1,127 | 1,168 | +41 | 564 | 616 | 0.38% | +52 |
| VANGUARD SPECIALIZED FUNDS | 2,701 | 2,708 | +7 | 493 | 536 | 0.33% | +43 |
| ISHARES TR ESG AW MSCI EAFE | 5,431 | 5,431 | 0 | 428 | 457 | 0.28% | +29 |
| NVIDIA CORPORATION(NVDA) | 10,464 | 10,845 | +381 | 1,293 | 1,317 | 0.81% | +24 |
| ISHARES TR | 1,417 | 1,425 | +8 | 258 | 281 | 0.17% | +23 |
| ECOLAB INC(ECL) | 1,141 | 1,141 | 0 | 272 | 291 | 0.18% | +20 |
| INVESCO QQQ TR | 42,857 | 42,110 | -747 | 20,533 | 20,552 | 12.69% | +19 |
| VANGUARD STAR FDS | 4,446 | 4,408 | -38 | 268 | 285 | 0.18% | +17 |
| VANGUARD INDEX FDS | 864 | 879 | +15 | 323 | 337 | 0.21% | +14 |
| ISHARES TR | 7,571 | 7,610 | +39 | 201 | 203 | 0.13% | +2 |
| AMAZON COM INC(AMZN) | 1,229 | 1,229 | 0 | 238 | 229 | 0.14% | -9 |
| APPLE INC(AAPL) | 5,845 | 5,236 | -609 | 1,231 | 1,220 | 0.75% | -11 |
| MICROSOFT CORP(MSFT) | 1,217 | 1,218 | +1 | 544 | 524 | 0.32% | -20 |
| ALPHABET INC(GOOG) | 1,433 | 1,434 | +1 | 263 | 240 | 0.15% | -23 |
| ISHARES TR | 14,801 | 12,735 | -2,066 | 368 | 320 | 0.20% | -48 |
| PIMCO ETF TR ACTIVE BD ETF | 23,902 | 22,389 | -1,513 | 2,177 | 2,118 | 1.31% | -59 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 26,411 | 25,361 | -1,050 | 2,715 | 2,655 | 1.64% | -60 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,711 | 0 | -3,711 | 210 | 0 | — | -210 |