Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 29,035 | 32,995 | +3,960 | 7,767 | 9,343 | 7.21% | +1,576 |
| SCHWAB STRATEGIC TR | 269,273 | 268,158 | -1,115 | 16,929 | 17,838 | 13.77% | +909 |
| TESLA INC(TSLA) | 12,269 | 12,650 | +381 | 2,428 | 3,310 | 2.56% | +882 |
| VANGUARD INTL EQUITY INDEX F | 92,213 | 99,865 | +7,652 | 4,035 | 4,779 | 3.69% | +743 |
| ISHARES TR US TREAS BD ETF | 40,853 | 68,027 | +27,174 | 922 | 1,595 | 1.23% | +673 |
| VANGUARD TAX-MANAGED FDS | 43,028 | 49,107 | +6,079 | 2,126 | 2,593 | 2.00% | +467 |
| SCHWAB STRATEGIC TR | 131,804 | 133,701 | +1,897 | 5,064 | 5,498 | 4.25% | +434 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,234 | +6,234 | 0 | 368 | 0.28% | +368 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,196 | 25,884 | +3,688 | 1,715 | 2,056 | 1.59% | +340 |
| SCHWAB STRATEGIC TR | 93,870 | 96,086 | +2,216 | 2,493 | 2,804 | 2.16% | +311 |
| ISHARES TR CORE INTL AGGR | 34,704 | 38,524 | +3,820 | 1,732 | 1,996 | 1.54% | +264 |
| SEA LTD(SE) | 0 | 2,794 | +2,794 | 0 | 263 | 0.20% | +263 |
| STARBUCKS CORP(SBUX) | 0 | 2,648 | +2,648 | 0 | 258 | 0.20% | +258 |
| BLOCK INC(XYZ) | 0 | 3,801 | +3,801 | 0 | 255 | 0.20% | +255 |
| SCHWAB STRATEGIC TR | 59,500 | 62,251 | +2,751 | 2,712 | 2,958 | 2.28% | +246 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,919 | +5,919 | 0 | 232 | 0.18% | +232 |
| ISHARES TR | 34,201 | 34,903 | +702 | 3,320 | 3,535 | 2.73% | +215 |
| KKR & CO INC(KKR) | 0 | 1,629 | +1,629 | 0 | 213 | 0.16% | +213 |
| VANGUARD INDEX FDS | 2,991 | 3,192 | +201 | 1,496 | 1,684 | 1.30% | +189 |
| VANGUARD BD INDEX FDS | 58,269 | 58,266 | -3 | 4,198 | 4,376 | 3.38% | +178 |
| APPLE INC(AAPL) | 6,532 | 6,627 | +95 | 1,376 | 1,544 | 1.19% | +168 |
| META PLATFORMS INC(META) | 1,482 | 1,516 | +34 | 747 | 868 | 0.67% | +120 |
| ISHARES TR | 924 | 1,068 | +144 | 506 | 616 | 0.48% | +111 |
| NEXTERA ENERGY INC(NEE) | 3,861 | 4,532 | +671 | 273 | 383 | 0.30% | +110 |
| SHIFT4 PMTS INC(FOUR) | 3,303 | 3,633 | +330 | 242 | 322 | 0.25% | +80 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,640 | 13,780 | +1,140 | 615 | 693 | 0.54% | +78 |
| ROBLOX CORP(RBLX) | 7,018 | 7,592 | +574 | 261 | 336 | 0.26% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 856 | 863 | +7 | 436 | 505 | 0.39% | +69 |
| VANGUARD STAR FDS | 13,428 | 13,428 | 0 | 810 | 869 | 0.67% | +60 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 710 | 763 | +53 | 223 | 281 | 0.22% | +58 |
| SCHWAB STRATEGIC TR | 15,915 | 16,350 | +435 | 768 | 811 | 0.63% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 3,536 | 3,592 | +56 | 715 | 757 | 0.58% | +42 |
| MASTERCARD INCORPORATED(MA) | 717 | 717 | 0 | 316 | 354 | 0.27% | +38 |
| MICROSOFT CORP(MSFT) | 5,404 | 5,701 | +297 | 2,415 | 2,453 | 1.89% | +38 |
| COCA COLA CO(KO) | 4,500 | 4,500 | 0 | 286 | 323 | 0.25% | +37 |
| ISHARES TR | 16,853 | 16,853 | 0 | 864 | 887 | 0.69% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 582 | 582 | 0 | 317 | 334 | 0.26% | +17 |
| AMAZON COM INC(AMZN) | 13,394 | 13,982 | +588 | 2,588 | 2,605 | 2.01% | +17 |
| NU HLDGS LTD(NU) | 11,326 | 11,887 | +561 | 146 | 162 | 0.13% | +16 |
| ISHARES TR | 2,192 | 2,192 | 0 | 260 | 275 | 0.21% | +15 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 56,426 | 58,899 | +2,473 | 104 | 118 | 0.09% | +14 |
| ELI LILLY & CO(LLY) | 285 | 301 | +16 | 258 | 267 | 0.21% | +9 |
| NETFLIX INC(NFLX) | 867 | 829 | -38 | 585 | 588 | 0.45% | +3 |
| ISHARES TR | 158,412 | 158,412 | 0 | 15,954 | 15,955 | 12.32% | +2 |
| DISNEY WALT CO(DIS) | 3,913 | 3,959 | +46 | 389 | 381 | 0.29% | -8 |
| NVIDIA CORPORATION(NVDA) | 19,281 | 19,494 | +213 | 2,382 | 2,367 | 1.83% | -15 |
| HIMS & HERS HEALTH INC(HIMS) | 15,517 | 16,070 | +553 | 313 | 296 | 0.23% | -17 |
| FEDEX CORP(FDX) | 1,100 | 1,100 | 0 | 330 | 301 | 0.23% | -29 |
| DATADOG INC(DDOG) | 3,941 | 3,834 | -107 | 511 | 441 | 0.34% | -70 |
| ALPHABET INC(GOOG) | 8,095 | 8,095 | 0 | 1,485 | 1,353 | 1.05% | -131 |
| ISHARES INC CORE MSCI EMKT | 4,124 | 0 | -4,124 | 221 | 0 | — | -221 |
| CROWDSTRIKE HLDGS INC(CRWD) | 694 | 0 | -694 | 266 | 0 | — | -266 |
| SPDR SER TR ST STR BLO 1 ETF | 31,877 | 15,451 | -16,426 | 2,926 | 1,419 | 1.10% | -1,507 |
| WISDOMTREE TR(WT) | 526,254 | 491,571 | -34,683 | 26,476 | 24,687 | 19.06% | -1,789 |