Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 389,917 | 389,865 | -52 | 28,885 | 31,333 | 20.24% | +2,448 |
| SCHWAB STRATEGIC TR | 525,419 | 527,252 | +1,833 | 52,983 | 54,929 | 35.48% | +1,946 |
| SCHWAB STRATEGIC TR | 388,738 | 387,580 | -1,158 | 24,976 | 26,297 | 16.99% | +1,321 |
| SPDR SER TR ST STR SP600GRWO | 61,242 | 62,917 | +1,675 | 5,258 | 5,858 | 3.78% | +600 |
| SCHWAB STRATEGIC TR | 84,886 | 85,072 | +186 | 6,601 | 7,191 | 4.64% | +590 |
| APPLE INC(AAPL) | 20,940 | 20,948 | +8 | 4,410 | 4,881 | 3.15% | +471 |
| VANGUARD INDEX FDS | 20,066 | 20,603 | +537 | 4,606 | 5,016 | 3.24% | +410 |
| STARBUCKS CORP(SBUX) | 0 | 2,351 | +2,351 | 0 | 229 | 0.15% | +229 |
| ISHARES TR | 9,765 | 9,781 | +16 | 1,042 | 1,144 | 0.74% | +102 |
| VANGUARD INTL EQUITY INDEX F | 17,406 | 17,143 | -263 | 1,960 | 2,052 | 1.33% | +92 |
| TESLA INC(TSLA) | 1,018 | 1,071 | +53 | 201 | 280 | 0.18% | +79 |
| NVIDIA CORPORATION(NVDA) | 7,937 | 8,676 | +739 | 981 | 1,054 | 0.68% | +73 |
| ISHARES TR | 12,979 | 13,004 | +25 | 879 | 949 | 0.61% | +70 |
| US BANCORP DEL(USB) | 8,523 | 8,590 | +67 | 338 | 393 | 0.25% | +54 |
| INVESCO QQQ TR | 2,464 | 2,527 | +63 | 1,180 | 1,234 | 0.80% | +53 |
| SCHWAB STRATEGIC TR | 9,310 | 9,394 | +84 | 624 | 674 | 0.44% | +51 |
| VANGUARD STAR FDS | 9,448 | 9,519 | +71 | 570 | 616 | 0.40% | +47 |
| MICROSOFT CORP(MSFT) | 949 | 1,085 | +136 | 424 | 467 | 0.30% | +43 |
| FIDELITY COVINGTON TRUST | 8,310 | 8,377 | +67 | 570 | 610 | 0.39% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 729 | 729 | 0 | 297 | 336 | 0.22% | +39 |
| ISHARES TR | 6,462 | 6,462 | 0 | 661 | 696 | 0.45% | +35 |
| ETF SER SOLUTIONS DISTILLATE US | 5,604 | 5,619 | +15 | 288 | 319 | 0.21% | +31 |
| CAMBRIA ETF TR | 5,434 | 5,484 | +50 | 371 | 397 | 0.26% | +26 |
| ISHARES TR CORE MSCI EAFE | 4,485 | 4,485 | 0 | 326 | 350 | 0.23% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,852 | 3,857 | +5 | 374 | 396 | 0.26% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 1,124 | 1,139 | +15 | 648 | 668 | 0.43% | +20 |
| ISHARES TR | 569 | 572 | +3 | 312 | 330 | 0.21% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 621 | 618 | -3 | 338 | 355 | 0.23% | +17 |
| VANGUARD WORLD FD | 1,528 | 1,538 | +10 | 302 | 318 | 0.21% | +16 |
| COSTCO WHSL CORP NEW(COST) | 423 | 423 | 0 | 360 | 375 | 0.24% | +16 |
| VANGUARD WHITEHALL FDS | 1,998 | 1,947 | -51 | 237 | 250 | 0.16% | +13 |
| ISHARES TR | 1,814 | 1,816 | +2 | 389 | 400 | 0.26% | +11 |
| ISHARES TR | 1,206 | 1,197 | -9 | 440 | 449 | 0.29% | +10 |
| ISHARES TR | 10,070 | 9,724 | -346 | 977 | 985 | 0.64% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,774 | 2,790 | +16 | 285 | 292 | 0.19% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,536 | 2,541 | +5 | 574 | 574 | 0.37% | -0 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 11,063 | 11,063 | 0 | 63 | 62 | 0.04% | -1 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 272 | 266 | 0.17% | -6 |
| WELLS FARGO CO NEW(WFC) | 3,766 | 3,779 | +13 | 224 | 213 | 0.14% | -10 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 4,682 | 4,682 | 0 | 249 | 236 | 0.15% | -13 |
| HYLIION HOLDINGS CORP(HYLN) | 10,387 | 0 | -10,387 | 17 | 0 | — | -17 |
| ALPHABET INC(GOOG) | 1,219 | 1,219 | 0 | 222 | 202 | 0.13% | -20 |
| EXXON MOBIL CORP | 3,117 | 2,636 | -481 | 359 | 309 | 0.20% | -50 |
| BOEING CO(BA) | 5,409 | 5,484 | +75 | 984 | 834 | 0.54% | -151 |