Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 58,872 | 60,127 | +1,255 | $22.02M | $23.08M | 21.94% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 14,343 | 15,423 | +1,080 | $7.17M | $8.14M | 7.74% | +$964.9K |
| iShares Gold TrustISHARES NEW(IAU) | 152,218 | 151,991 | -227 | $6.69M | $7.55M | 7.18% | +$867.0K |
| Vanguard Bd Index FdsTotal Bond Market | 76,217 | 91,095 | +14,878 | $5.49M | $6.84M | 6.50% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,201 | 11,479 | +278 | $6.10M | $6.59M | 6.26% | +$490.4K |
| Ishares Tr1 3 YR TREAS BD | 98,228 | 76,447 | -21,781 | $8.02M | $6.36M | 6.04% | -$1.66M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 73,332 | 70,771 | -2,561 | $5.67M | $5.62M | 5.34% | -$46.1K |
| Vanguard Index FdsVALUE ETF | 30,812 | 30,229 | -583 | $4.94M | $5.28M | 5.02% | +$334.4K |
| Vanguard Bd Index FdsINTERMED TERM | 51,578 | 64,331 | +12,753 | $3.86M | $5.04M | 4.79% | +$1.18M |
| Ishares TrCORE S P500 ETF | 8,312 | 8,174 | -138 | $4.55M | $4.71M | 4.48% | +$166.3K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 35,152 | 34,561 | -591 | $3.85M | $3.96M | 3.77% | +$111.2K |
| Ishares TrRussell 2000 Growth ETF | 14,337 | 12,587 | -1,750 | $3.76M | $3.57M | 3.40% | -$189.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,364 | 8,853 | +4,489 | $1.09M | $2.37M | 2.25% | +$1.28M |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,524 | 12,406 | -2,118 | $1.85M | $1.52M | 1.44% | -$333.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,122 | 6,747 | -375 | $1.37M | $1.43M | 1.36% | +$55.0K |
| Apple Inc.(AAPL) | 5,897 | 6,100 | +203 | $1.24M | $1.42M | 1.35% | +$179.2K |
| Ishares TrSHRT NAT MUN ETF | 12,540 | 12,379 | -161 | $1.31M | $1.31M | 1.25% | +$3.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,610 | 12,960 | -650 | $1.14M | $1.18M | 1.12% | +$40.7K |
| Vanguard Index FdsMID CAP ETF | 3,915 | 3,915 | 0 | $947.8K | $1.03M | 0.98% | +$85.1K |
| Invesco Qqq TrUNIT SER 1 | 1,537 | 1,578 | +41 | $736.4K | $770.2K | 0.73% | +$33.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 16,900 | 16,600 | -300 | $625.6K | $683.3K | 0.65% | +$57.6K |
| Ishares TrS P 500 GRWT ETF | 6,110 | 6,110 | 0 | $565.4K | $585.0K | 0.56% | +$19.6K |
| Ishares TrS P MC 400GR ETF | 6,328 | 6,328 | 0 | $557.6K | $581.7K | 0.55% | +$24.2K |
| Consolidated Edison, Inc.(ED) | 5,452 | 5,452 | 0 | $487.5K | $567.7K | 0.54% | +$80.2K |
| Vanguard Index FdsSMALL CP ETF | 2,136 | 2,036 | -100 | $465.7K | $483.0K | 0.46% | +$17.2K |
| Microsoft Corporation(MSFT) | 1,037 | 1,037 | 0 | $463.5K | $446.2K | 0.42% | -$17.3K |
| Ishares TrNATIONAL MUN ETF | 0 | 4,033 | +4,033 | $0 | $438.1K | 0.42% | +$438.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,013 | 8,438 | +425 | $426.6K | $426.1K | 0.41% | -$493 |
| Amazon.com, Inc.(AMZN) | 2,076 | 2,277 | +201 | $401.2K | $424.3K | 0.40% | +$23.1K |
| NVIDIA Corporation(NVDA) | 3,184 | 3,192 | +8 | $393.4K | $387.6K | 0.37% | -$5.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 7,340 | 6,590 | -750 | $347.7K | $320.8K | 0.30% | -$26.9K |
| Ishares TrCore S&P Small Cap ETF | 2,767 | 2,567 | -200 | $295.1K | $300.2K | 0.29% | +$5.1K |
| Ishares TrEAFE GRWTH ETF | 2,785 | 2,765 | -20 | $284.9K | $297.7K | 0.28% | +$12.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 763 | 608 | -155 | $298.4K | $257.3K | 0.24% | -$41.2K |
| Ishares TrRUS MD CP GR ETF | 2,187 | 2,187 | 0 | $241.3K | $256.5K | 0.24% | +$15.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,305 | 3,307 | +2 | $214.6K | $237.2K | 0.23% | +$22.5K |
| Ishares TrRussell 1000 Growth ETF | 630 | 630 | 0 | $229.6K | $236.5K | 0.22% | +$6.8K |
| Alphabet Inc.CL A(GOOG) | 1,200 | 1,400 | +200 | $218.6K | $232.3K | 0.22% | +$13.6K |
| Visa Inc.CL A(V) | 825 | 825 | 0 | $216.5K | $226.8K | 0.22% | +$10.3K |
| Anixa Biosciences, Inc.(ANIX) | 10,080 | 10,080 | 0 | $22.3K | $31.8K | 0.03% | +$9.5K |
| Marathon Petroleum Corporation(MPC) | 1,185 | 0 | -1,185 | $205.6K | $0 | — | -$205.6K |