Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 110,171 | 114,800 | +4,629 | 29,472 | 32,507 | 22.17% | +3,035 |
| GOLDMAN SACHS ETF TR | 386,034 | 375,939 | -10,095 | 41,286 | 42,459 | 28.96% | +1,172 |
| SCHWAB STRATEGIC TR | 84,021 | 90,176 | +6,155 | 6,533 | 7,623 | 5.20% | +1,089 |
| VANGUARD TAX-MANAGED FDS | 266,306 | 265,693 | -613 | 13,161 | 14,031 | 9.57% | +870 |
| ISHARES TR CORE MSCI EAFE | 83,467 | 88,562 | +5,095 | 6,063 | 6,912 | 4.71% | +849 |
| VANGUARD WHITEHALL FDS | 77,745 | 77,487 | -258 | 9,221 | 9,934 | 6.78% | +713 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 49,397 | 54,927 | +5,530 | 2,893 | 3,358 | 2.29% | +466 |
| VANGUARD INDEX FDS | 26,864 | 26,564 | -300 | 5,857 | 6,301 | 4.30% | +444 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 78,436 | 78,822 | +386 | 4,446 | 4,691 | 3.20% | +245 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,775 | +4,775 | 0 | 222 | 0.15% | +222 |
| VANGUARD INDEX FDS | 0 | 409 | +409 | 0 | 216 | 0.15% | +216 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,381 | +9,381 | 0 | 207 | 0.14% | +207 |
| APPLE INC(AAPL) | 7,728 | 7,852 | +124 | 1,628 | 1,829 | 1.25% | +202 |
| VANGUARD STAR FDS | 37,708 | 37,708 | 0 | 2,274 | 2,441 | 1.67% | +167 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,215 | 12,830 | +1,615 | 466 | 554 | 0.38% | +88 |
| ISHARES TR | 21,180 | 21,490 | +310 | 2,214 | 2,282 | 1.56% | +68 |
| ISHARES TR | 1,839 | 1,854 | +15 | 1,006 | 1,069 | 0.73% | +63 |
| EDISON INTL(EIX) | 3,000 | 3,000 | 0 | 215 | 261 | 0.18% | +46 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,979 | 11,979 | 0 | 634 | 678 | 0.46% | +43 |
| ISHARES TR | 2,380 | 2,380 | 0 | 708 | 748 | 0.51% | +40 |
| ISHARES TR | 2,228 | 2,203 | -25 | 452 | 487 | 0.33% | +35 |
| ABBVIE INC(ABBV) | 1,252 | 1,252 | 0 | 215 | 247 | 0.17% | +33 |
| SCHWAB STRATEGIC TR | 7,252 | 7,252 | 0 | 456 | 482 | 0.33% | +26 |
| MICROSOFT CORP(MSFT) | 1,589 | 1,696 | +107 | 710 | 730 | 0.50% | +20 |
| ISHARES TR | 4,200 | 4,175 | -25 | 246 | 260 | 0.18% | +14 |
| ISHARES TR | 1,103 | 1,103 | 0 | 402 | 414 | 0.28% | +12 |
| AMAZON COM INC(AMZN) | 2,444 | 2,599 | +155 | 472 | 484 | 0.33% | +12 |
| SCHWAB STRATEGIC TR | 3,272 | 3,272 | 0 | 210 | 222 | 0.15% | +12 |
| ISHARES TR | 9,293 | 8,881 | -412 | 902 | 899 | 0.61% | -3 |
| VANGUARD BD INDEX FDS | 4,485 | 4,197 | -288 | 344 | 330 | 0.23% | -14 |
| INSPERITY INC(NSP) | 6,976 | 6,976 | 0 | 636 | 614 | 0.42% | -22 |
| FEDEX CORP(FDX) | 1,165 | 1,152 | -13 | 349 | 315 | 0.22% | -34 |
| EQUINOR ASA(EQNR) | 13,297 | 13,297 | 0 | 380 | 337 | 0.23% | -43 |
| CHEVRON CORP NEW(CVX) | 5,557 | 5,575 | +18 | 869 | 821 | 0.56% | -48 |
| VANGUARD MUN BD FDS | 28,435 | 26,530 | -1,905 | 1,425 | 1,356 | 0.93% | -69 |
| GRANITE CONSTR INC(GVA) | 6,147 | 3,647 | -2,500 | 381 | 289 | 0.20% | -92 |
| VANGUARD INDEX FDS | 1,248 | 0 | -1,248 | 211 | 0 | — | -211 |