Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX INVT GRADE BOND ETF | 0 | 87,930 | +87,930 | 0 | 9,934 | 8.13% | +9,934 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 0 | 102,910 | +102,910 | 0 | 9,397 | 7.69% | +9,397 |
| SCHWAB US DIVIDEND EQUITY ETF | 9,272 | 100,341 | +91,069 | 456 | 8,482 | 6.94% | +8,026 |
| JPMORGAN CHASE 4.2 PFD(JPM) | 0 | 205,929 | +205,929 | 0 | 4,355 | 3.56% | +4,355 |
| BERKSHIRE HATHAWAY CLASS B | 83,227 | 80,648 | -2,579 | 33,857 | 37,119 | 30.38% | +3,263 |
| SPDR S&P 500 ETF(SPY) | 27,265 | 30,740 | +3,475 | 14,838 | 17,638 | 14.43% | +2,800 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 0 | 23,080 | +23,080 | 0 | 2,184 | 1.79% | +2,184 |
| INVSC QQQ TRUST SRS 1 ETF IV | 1,245 | 4,463 | +3,218 | 596 | 2,179 | 1.78% | +1,582 |
| NETFLIX INC(NFLX) | 1,952 | 3,148 | +1,196 | 1,317 | 2,233 | 1.83% | +916 |
| DISNEY WALT CO(DIS) | 0 | 8,354 | +8,354 | 0 | 804 | 0.66% | +804 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 6,721 | 12,005 | +5,284 | 797 | 1,539 | 1.26% | +742 |
| HOME DEPOT INC(HD) | 3,150 | 4,382 | +1,232 | 1,084 | 1,776 | 1.45% | +691 |
| SPDR PORTFOLIO HIGH YIELD BND ETF ST PORT HIGH ETF | 0 | 26,150 | +26,150 | 0 | 629 | 0.51% | +629 |
| META PLATFORMS INC CLASS A(META) | 2,215 | 2,991 | +776 | 1,117 | 1,713 | 1.40% | +596 |
| COMCAST CORP NEW CLASS A(CCZ) | 0 | 10,911 | +10,911 | 0 | 456 | 0.37% | +456 |
| NVIDIA CORP(NVDA) | 2,740 | 6,100 | +3,360 | 339 | 741 | 0.61% | +402 |
| BANK OF AMERICA CORP | 54,534 | 64,748 | +10,214 | 2,169 | 2,569 | 2.10% | +400 |
| ISHARES IBOXX HIGH YIELD BOND ETF | 0 | 4,400 | +4,400 | 0 | 353 | 0.29% | +353 |
| AMAZON.COM INC(AMZN) | 13,566 | 15,393 | +1,827 | 2,622 | 2,868 | 2.35% | +247 |
| SPDR S&P 500 FOSSIL FUEL RES FRE ETF ST STR SP500FF | 13,386 | 17,225 | +3,839 | 597 | 814 | 0.67% | +217 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,136 | 2,682 | +546 | 390 | 531 | 0.43% | +141 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,928 | 3,808 | -120 | 1,054 | 1,078 | 0.88% | +24 |
| EXXON MOBIL CORP | 3,966 | 3,972 | +6 | 457 | 466 | 0.38% | +9 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 7,749 | 7,354 | -395 | 514 | 515 | 0.42% | +1 |
| ISHARES CORE S&P 500 ETF | 523 | 497 | -26 | 286 | 237 | 0.19% | -49 |
| MICROSOFT CORP(MSFT) | 5,342 | 4,863 | -479 | 2,388 | 2,093 | 1.71% | -295 |
| VANGUARD 500 INDEX ADMIR AL | 3,928 | 522 | -3,406 | 1,054 | 301 | 0.25% | -753 |
| APPLE INC(AAPL) | 20,006 | 14,303 | -5,703 | 4,214 | 3,333 | 2.73% | -881 |
| VANGUARD TOTAL BOND MARKET ETF | 50,734 | 36,218 | -14,516 | 3,633 | 2,720 | 2.23% | -913 |
| ALPHABET INC. CLASS(GOOG) | 5,113 | 0 | -5,113 | 931 | 0 | — | -931 |
| SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 29,191 | 0 | -29,191 | 940 | 0 | — | -940 |
| CITIGROUP INC(C) | 36,024 | 0 | -36,024 | 2,264 | 0 | — | -2,264 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 10,380 | 1,308 | -9,072 | 4,058 | 553 | 0.45% | -3,504 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 169,182 | 28,133 | -141,049 | 15,528 | 2,583 | 2.11% | -12,945 |