Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 58,629 | 58,872 | +243 | 20,180 | 22,019 | 22.29% | +1,839 |
| VANGUARD INDEX FDS | 13,806 | 14,343 | +537 | 6,637 | 7,173 | 7.26% | +537 |
| SPDR S&P 500 ETF TR(SPY) | 10,855 | 11,201 | +346 | 5,678 | 6,096 | 6.17% | +418 |
| ISHARES GOLD TR(IAU) | 150,994 | 152,218 | +1,224 | 6,343 | 6,687 | 6.77% | +344 |
| ISHARES TR | 94,984 | 98,228 | +3,244 | 7,768 | 8,020 | 8.12% | +253 |
| APPLE INC(AAPL) | 5,895 | 5,897 | +2 | 1,011 | 1,242 | 1.26% | +231 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 219 | 0.22% | +219 |
| ISHARES TR | 8,314 | 8,312 | -2 | 4,371 | 4,549 | 4.60% | +178 |
| NVIDIA CORPORATION(NVDA) | 302 | 3,184 | +2,882 | 273 | 393 | 0.40% | +120 |
| INVESCO QQQ TR | 1,537 | 1,537 | 0 | 682 | 736 | 0.75% | +54 |
| MICROSOFT CORP(MSFT) | 1,037 | 1,037 | 0 | 436 | 463 | 0.47% | +27 |
| ISHARES TR | 630 | 630 | 0 | 212 | 230 | 0.23% | +17 |
| ISHARES TR | 6,660 | 6,110 | -550 | 562 | 565 | 0.57% | +3 |
| ISHARES TR CORE 1 5 YR USD | 7,340 | 7,340 | 0 | 348 | 348 | 0.35% | -1 |
| ISHARES TR | 12,535 | 12,540 | +5 | 1,313 | 1,311 | 1.33% | -2 |
| ISHARES TR | 2,785 | 2,785 | 0 | 289 | 285 | 0.29% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 763 | 763 | 0 | 303 | 298 | 0.30% | -5 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,835 | 8,013 | +1,178 | 432 | 427 | 0.43% | -5 |
| CONSOLIDATED EDISON INC(ED) | 5,452 | 5,452 | 0 | 495 | 488 | 0.49% | -8 |
| ISHARES TR | 2,187 | 2,187 | 0 | 250 | 241 | 0.24% | -8 |
| ANIXA BIOSCIENCES INC | 10,080 | 10,080 | 0 | 31 | 22 | 0.02% | -9 |
| ISHARES TR | 2,767 | 2,767 | 0 | 306 | 295 | 0.30% | -11 |
| VISA INC(V) | 825 | 825 | 0 | 230 | 217 | 0.22% | -14 |
| ISHARES TR MSCI USA MIN ETF | 13,903 | 13,610 | -293 | 1,162 | 1,143 | 1.16% | -19 |
| AMAZON COM INC(AMZN) | 2,376 | 2,076 | -300 | 429 | 401 | 0.41% | -27 |
| INVESCO EXCH TRADED FD TR II | 3,677 | 3,305 | -372 | 242 | 215 | 0.22% | -28 |
| VANGUARD INDEX FDS | 3,915 | 3,915 | 0 | 978 | 948 | 0.96% | -30 |
| VANGUARD INDEX FDS | 2,171 | 2,136 | -35 | 496 | 466 | 0.47% | -31 |
| ISHARES TR | 6,448 | 6,328 | -120 | 588 | 558 | 0.56% | -31 |
| MARATHON PETE CORP(MPC) | 1,185 | 1,185 | 0 | 239 | 206 | 0.21% | -33 |
| VANGUARD BD INDEX FDS | 51,810 | 51,578 | -232 | 3,906 | 3,863 | 3.91% | -44 |
| VANGUARD INDEX FDS | 4,394 | 4,364 | -30 | 1,146 | 1,092 | 1.11% | -54 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 74,062 | 73,332 | -730 | 5,726 | 5,667 | 5.74% | -59 |
| GLOBAL X FDS US INFR DEV ETF | 17,400 | 16,900 | -500 | 693 | 626 | 0.63% | -67 |
| VANGUARD BD INDEX FDS | 76,582 | 76,217 | -365 | 5,562 | 5,491 | 5.56% | -71 |
| VANGUARD WORLD FD ENERGY ETF | 14,938 | 14,524 | -414 | 1,967 | 1,853 | 1.88% | -115 |
| ISHARES TR | 14,389 | 14,337 | -52 | 3,897 | 3,764 | 3.81% | -133 |
| VANGUARD WORLD FD MATERIALS ETF | 7,512 | 7,122 | -390 | 1,536 | 1,372 | 1.39% | -164 |
| VANGUARD ADMIRAL FDS INC | 35,512 | 35,152 | -360 | 4,029 | 3,851 | 3.90% | -178 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 8,370 | 0 | -8,370 | 207 | 0 | — | -207 |
| UNITED STS OIL FD LP(USO) | 2,657 | 0 | -2,657 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 33,667 | 30,812 | -2,855 | 5,483 | 4,943 | 5.00% | -540 |