Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 49,326 | 49,608 | +282 | 20,066 | 22,833 | 15.45% | +2,767 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 115,173 | 117,155 | +1,982 | 18,921 | 20,990 | 14.20% | +2,069 |
| VANGUARD TAX-MANAGED FDS | 341,021 | 349,233 | +8,212 | 16,853 | 18,443 | 12.48% | +1,590 |
| ISHARES TR | 32,510 | 33,054 | +544 | 17,791 | 19,066 | 12.90% | +1,275 |
| VANGUARD BD INDEX FDS | 178,902 | 183,821 | +4,919 | 13,722 | 14,465 | 9.79% | +743 |
| ISHARES TR | 47,482 | 48,815 | +1,333 | 5,064 | 5,709 | 3.86% | +645 |
| ISHARES TR | 86,783 | 89,497 | +2,714 | 5,079 | 5,577 | 3.77% | +499 |
| VANGUARD INTL EQUITY INDEX F | 98,144 | 99,626 | +1,482 | 4,295 | 4,767 | 3.23% | +472 |
| VANGUARD BD INDEX FDS | 132,133 | 131,709 | -424 | 9,895 | 10,322 | 6.99% | +427 |
| ISHARES TR | 26,565 | 28,465 | +1,900 | 2,837 | 3,145 | 2.13% | +308 |
| TERADATA CORP DEL(TDC) | 0 | 7,533 | +7,533 | 0 | 229 | 0.15% | +229 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,443 | +3,443 | 0 | 227 | 0.15% | +227 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 577 | +577 | 0 | 210 | 0.14% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 6,311 | 6,305 | -6 | 3,434 | 3,618 | 2.45% | +183 |
| ISHARES TR | 17,035 | 17,808 | +773 | 1,507 | 1,666 | 1.13% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.94% | +158 |
| APPLE INC(AAPL) | 6,988 | 6,964 | -24 | 1,472 | 1,623 | 1.10% | +151 |
| SPDR SER TR ST BLOO HIGH ETF | 18,277 | 19,077 | +800 | 1,723 | 1,866 | 1.26% | +143 |
| ISHARES TR | 13,202 | 13,202 | 0 | 1,568 | 1,658 | 1.12% | +90 |
| ISHARES TR | 10,306 | 10,306 | 0 | 807 | 862 | 0.58% | +55 |
| ISHARES TR | 5,596 | 5,376 | -220 | 1,135 | 1,188 | 0.80% | +52 |
| ISHARES TR | 24,787 | 24,787 | 0 | 2,641 | 2,693 | 1.82% | +52 |
| HOME DEPOT INC(HD) | 839 | 839 | 0 | 289 | 340 | 0.23% | +51 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,437 | 4,354 | -83 | 219 | 270 | 0.18% | +51 |
| BANK NEW YORK MELLON CORP | 4,020 | 4,020 | 0 | 241 | 289 | 0.20% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 629 | 629 | 0 | 320 | 368 | 0.25% | +47 |
| AMERICAN EXPRESS CO(AXP) | 918 | 918 | 0 | 213 | 249 | 0.17% | +36 |
| ARISTA NETWORKS INC | 900 | 900 | 0 | 315 | 345 | 0.23% | +30 |
| ISHARES TR | 1,876 | 1,860 | -16 | 327 | 353 | 0.24% | +26 |
| DEERE & CO(DE) | 563 | 563 | 0 | 210 | 235 | 0.16% | +25 |
| ISHARES TR | 6,840 | 6,840 | 0 | 291 | 314 | 0.21% | +22 |
| SCHWAB STRATEGIC TR | 7,962 | 7,962 | 0 | 306 | 327 | 0.22% | +21 |
| ISHARES TR | 2,834 | 2,850 | +16 | 230 | 251 | 0.17% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,507 | 4,507 | 0 | 264 | 284 | 0.19% | +20 |
| ISHARES TR | 3,072 | 3,072 | 0 | 298 | 311 | 0.21% | +13 |
| VANGUARD INDEX FDS | 585 | 585 | 0 | 219 | 225 | 0.15% | +6 |
| CHEVRON CORP NEW(CVX) | 1,360 | 1,360 | 0 | 213 | 200 | 0.14% | -12 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,400 | 6,400 | 0 | 341 | 323 | 0.22% | -18 |
| INVESCO EXCH TRD SLF IDX FD | 26,988 | 25,900 | -1,088 | 568 | 547 | 0.37% | -21 |