Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 174,420 | 440,929 | +266,509 | 8,330 | 21,244 | 18.02% | +12,914 |
| VANGUARD BD INDEX FDS | 241,118 | 281,255 | +40,137 | 18,330 | 21,659 | 18.38% | +3,330 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 40,648 | +40,648 | 0 | 2,031 | 1.72% | +2,031 |
| VANGUARD INTL EQUITY INDEX F | 145,271 | 166,634 | +21,363 | 9,971 | 11,541 | 9.79% | +1,570 |
| BROADCOM INC(AVGO) | 940 | 4,940 | +4,000 | 147 | 865 | 0.73% | +718 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,758 | 33,711 | +2,953 | 4,630 | 5,089 | 4.32% | +459 |
| ISHARES INC MSCI JAPAN ETF | 37,730 | 43,911 | +6,181 | 2,697 | 3,119 | 2.65% | +422 |
| VANGUARD WORLD FD INF TECH ETF | 8,697 | 9,330 | +633 | 5,068 | 5,419 | 4.60% | +351 |
| ISHARES TR | 102,140 | 104,157 | +2,017 | 9,621 | 9,877 | 8.38% | +257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 35,953 | 38,870 | +2,917 | 2,969 | 3,185 | 2.70% | +216 |
| ISHARES TR | 40,942 | 38,976 | -1,966 | 3,006 | 3,202 | 2.72% | +196 |
| VANGUARD BD INDEX FDS | 122,987 | 122,936 | -51 | 8,990 | 9,089 | 7.71% | +98 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,000 | 7,989 | -11 | 561 | 635 | 0.54% | +74 |
| ISHARES TR | 103,268 | 102,845 | -423 | 5,796 | 5,842 | 4.96% | +45 |
| MICROSOFT CORP(MSFT) | 755 | 912 | +157 | 335 | 374 | 0.32% | +39 |
| SUMMIT THERAPEUTICS INC(SMMT) | 1,946 | 1,946 | 0 | 18 | 37 | 0.03% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 140 | 140 | 0 | 26 | 32 | 0.03% | +6 |
| ISHARES TR | 1,010 | 1,010 | 0 | 130 | 134 | 0.11% | +5 |
| SCHWAB STRATEGIC TR | 3,510 | 3,510 | 0 | 227 | 231 | 0.20% | +4 |
| EBAY INC.(EBAY) | 4,100 | 3,400 | -700 | 224 | 227 | 0.19% | +3 |
| NVIDIA CORPORATION(NVDA) | 290 | 290 | 0 | 34 | 37 | 0.03% | +3 |
| APPLIED DIGITAL CORP | 2,800 | 2,800 | 0 | 17 | 20 | 0.02% | +3 |
| META PLATFORMS INC(META) | 19 | 19 | 0 | 9 | 11 | 0.01% | +2 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 16 | 18 | 0.02% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 45 | 45 | 0 | 15 | 16 | 0.01% | +1 |
| VANGUARD SPECIALIZED FUNDS | 172 | 172 | 0 | 33 | 34 | 0.03% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 75 | 75 | 0 | 42 | 43 | 0.04% | +1 |
| ZILLOW GROUP INC(Z) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| SERVICENOW INC(NOW) | 4 | 4 | 0 | 3 | 4 | 0.00% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 44 | 44 | 0 | 7 | 8 | 0.01% | +1 |
| SALESFORCE INC(CRM) | 15 | 15 | 0 | 4 | 4 | 0.00% | +1 |
| MASTERCARD INCORPORATED(MA) | 12 | 12 | 0 | 5 | 6 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 11 | 11 | 0 | 4 | 4 | 0.00% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 65 | 65 | 0 | 4 | 5 | 0.00% | 0 |
| NETFLIX INC(NFLX) | 7 | 7 | 0 | 5 | 5 | 0.00% | 0 |
| PARKER-HANNIFIN CORP(PH) | 4 | 4 | 0 | 2 | 3 | 0.00% | 0 |
| SPDR SER TR ST STR P500ETF | 210 | 210 | 0 | 14 | 14 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 11 | 11 | 0 | 3 | 3 | 0.00% | 0 |
| CME GROUP INC(CME) | 12 | 12 | 0 | 2 | 3 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 8 | 8 | 0 | 2 | 3 | 0.00% | 0 |
| PROGRESSIVE CORP(PGR) | 7 | 7 | 0 | 2 | 2 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5 | 5 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR MSCI USA QLT FCT | 28 | 28 | 0 | 5 | 5 | 0.00% | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 94 | 94 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES INC CORE MSCI EMKT | 28 | 28 | 0 | 2 | 2 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 11 | 11 | 0 | 6 | 6 | 0.01% | 0 |
| ISHARES TR | 62 | 62 | 0 | 6 | 6 | 0.00% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 13 | 13 | 0 | 2 | 3 | 0.00% | 0 |
| DEERE & CO(DE) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 38 | 38 | 0 | 4 | 4 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| EOG RES INC(EOG) | 19 | 19 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 27 | 27 | 0 | 1 | 2 | 0.00% | 0 |
| VISA INC(V) | 22 | 22 | 0 | 6 | 6 | 0.01% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 27 | 27 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR US INFRASTRUC | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO QQQ TR | 15 | 15 | 0 | 7 | 7 | 0.01% | 0 |
| ISHARES TR HDG MSCI EAFE | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| GOPRO INC(GPRO) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32 | 32 | 0 | 7 | 7 | 0.01% | -0 |
| ISHARES INC MSCI EMRG CHN | 25 | 25 | 0 | 2 | 1 | 0.00% | -0 |
| DOVER CORP(DOV) | 14 | 14 | 0 | 3 | 3 | 0.00% | -0 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| LUCID GROUP INC(LCID) | 119 | 119 | 0 | 0 | 0 | 0.00% | -0 |
| CONOCOPHILLIPS(COP) | 36 | 36 | 0 | 4 | 4 | 0.00% | -0 |
| REPUBLIC SVCS INC(RSG) | 8 | 8 | 0 | 2 | 2 | 0.00% | -0 |
| TJX COS INC NEW(TJX) | 43 | 43 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 20 | 20 | 0 | 3 | 3 | 0.00% | -0 |
| KYNDRYL HLDGS INC(KD) | 24 | 24 | 0 | 1 | 1 | 0.00% | -0 |
| ELI LILLY & CO(LLY) | 12 | 12 | 0 | 11 | 11 | 0.01% | -0 |
| ISHARES TR | 19 | 19 | 0 | 4 | 4 | 0.00% | -0 |
| ANALOG DEVICES INC(ADI) | 14 | 14 | 0 | 3 | 3 | 0.00% | -0 |
| LULULEMON ATHLETICA INC(LULU) | 7 | 7 | 0 | 2 | 2 | 0.00% | -0 |
| OMEROS CORP | 2,000 | 2,000 | 0 | 2 | 1 | 0.00% | -0 |
| PAYPAL HLDGS INC(PYPL) | 1,200 | 910 | -290 | 73 | 73 | 0.06% | -0 |
| ADOBE INC(ADBE) | 6 | 6 | 0 | 3 | 3 | 0.00% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9 | 9 | 0 | 3 | 3 | 0.00% | -1 |
| OMNIAB INC(OABI) | 803 | 803 | 0 | 4 | 3 | 0.00% | -1 |
| NOVO-NORDISK A S(NVO) | 42 | 42 | 0 | 6 | 5 | 0.00% | -1 |
| ALPHABET INC(GOOG) | 58 | 58 | 0 | 11 | 10 | 0.01% | -1 |
| BLACKROCK INC(BLK) | 3 | 0 | -3 | 3 | 0 | — | -3 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,823 | 3,823 | 0 | 141 | 138 | 0.12% | -3 |
| SNAP INC(SNAP) | 1,000 | 1,000 | 0 | 15 | 10 | 0.01% | -4 |
| AMAZON COM INC(AMZN) | 782 | 782 | 0 | 147 | 141 | 0.12% | -6 |
| TESLA INC(TSLA) | 779 | 779 | 0 | 194 | 188 | 0.16% | -6 |
| MODERNA INC(MRNA) | 100 | 100 | 0 | 12 | 6 | 0.00% | -7 |
| MCDONALDS CORP(MCD) | 58 | 8 | -50 | 15 | 2 | 0.00% | -13 |
| BLOCK INC(XYZ) | 2,600 | 2,600 | 0 | 187 | 171 | 0.14% | -16 |
| ISHARES TR | 7,756 | 7,625 | -131 | 1,166 | 1,146 | 0.97% | -20 |
| EXXON MOBIL CORP | 206 | 31 | -175 | 24 | 4 | 0.00% | -20 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,545 | 6,772 | -773 | 227 | 205 | 0.17% | -22 |
| VANGUARD BD INDEX FDS | 29,296 | 27,669 | -1,627 | 2,113 | 2,022 | 1.72% | -90 |
| APPLE INC(AAPL) | 42,194 | 42,994 | +800 | 9,657 | 9,531 | 8.09% | -126 |
| ISHARES TR | 73,456 | 83 | -73,373 | 7,385 | 8 | 0.01% | -7,376 |
| ISHARES TR ULTRA SHORT DUR | 163,437 | 60 | -163,377 | 8,257 | 3 | 0.00% | -8,254 |