Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 76,217 | 91,095 | +14,878 | 5,491 | 6,842 | 6.50% | +1,351 |
| VANGUARD INDEX FDS | 4,364 | 8,853 | +4,489 | 1,092 | 2,367 | 2.25% | +1,275 |
| VANGUARD BD INDEX FDS | 51,578 | 64,331 | +12,753 | 3,863 | 5,042 | 4.79% | +1,179 |
| VANGUARD INDEX FDS | 58,872 | 60,127 | +1,255 | 22,019 | 23,085 | 21.94% | +1,066 |
| VANGUARD INDEX FDS | 14,343 | 15,423 | +1,080 | 7,173 | 8,138 | 7.74% | +965 |
| ISHARES GOLD TR(IAU) | 152,218 | 151,991 | -227 | 6,687 | 7,554 | 7.18% | +867 |
| SPDR S&P 500 ETF TR(SPY) | 11,201 | 11,479 | +278 | 6,096 | 6,586 | 6.26% | +490 |
| ISHARES TR | 0 | 4,033 | +4,033 | 0 | 438 | 0.42% | +438 |
| VANGUARD INDEX FDS | 30,812 | 30,229 | -583 | 4,943 | 5,277 | 5.02% | +334 |
| APPLE INC(AAPL) | 5,897 | 6,100 | +203 | 1,242 | 1,421 | 1.35% | +179 |
| ISHARES TR | 8,312 | 8,174 | -138 | 4,549 | 4,715 | 4.48% | +166 |
| VANGUARD ADMIRAL FDS INC | 35,152 | 34,561 | -591 | 3,851 | 3,962 | 3.77% | +111 |
| VANGUARD INDEX FDS | 3,915 | 3,915 | 0 | 948 | 1,033 | 0.98% | +85 |
| CONSOLIDATED EDISON INC(ED) | 5,452 | 5,452 | 0 | 488 | 568 | 0.54% | +80 |
| GLOBAL X FDS US INFR DEV ETF | 16,900 | 16,600 | -300 | 626 | 683 | 0.65% | +58 |
| VANGUARD WORLD FD MATERIALS ETF | 7,122 | 6,747 | -375 | 1,372 | 1,427 | 1.36% | +55 |
| ISHARES TR MSCI USA MIN ETF | 13,610 | 12,960 | -650 | 1,143 | 1,183 | 1.12% | +41 |
| INVESCO QQQ TR | 1,537 | 1,578 | +41 | 736 | 770 | 0.73% | +34 |
| ISHARES TR | 6,328 | 6,328 | 0 | 558 | 582 | 0.55% | +24 |
| AMAZON COM INC(AMZN) | 2,076 | 2,277 | +201 | 401 | 424 | 0.40% | +23 |
| INVESCO EXCH TRADED FD TR II | 3,305 | 3,307 | +2 | 215 | 237 | 0.23% | +23 |
| ISHARES TR | 6,110 | 6,110 | 0 | 565 | 585 | 0.56% | +20 |
| VANGUARD INDEX FDS | 2,136 | 2,036 | -100 | 466 | 483 | 0.46% | +17 |
| ISHARES TR | 2,187 | 2,187 | 0 | 241 | 257 | 0.24% | +15 |
| ALPHABET INC(GOOG) | 1,200 | 1,400 | +200 | 219 | 232 | 0.22% | +14 |
| ISHARES TR | 2,785 | 2,765 | -20 | 285 | 298 | 0.28% | +13 |
| VISA INC(V) | 825 | 825 | 0 | 217 | 227 | 0.22% | +10 |
| ANIXA BIOSCIENCES INC | 10,080 | 10,080 | 0 | 22 | 32 | 0.03% | +9 |
| ISHARES TR | 630 | 630 | 0 | 230 | 236 | 0.22% | +7 |
| ISHARES TR | 2,767 | 2,567 | -200 | 295 | 300 | 0.29% | +5 |
| ISHARES TR | 12,540 | 12,379 | -161 | 1,311 | 1,315 | 1.25% | +3 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,013 | 8,438 | +425 | 427 | 426 | 0.41% | -0 |
| NVIDIA CORPORATION(NVDA) | 3,184 | 3,192 | +8 | 393 | 388 | 0.37% | -6 |
| MICROSOFT CORP(MSFT) | 1,037 | 1,037 | 0 | 463 | 446 | 0.42% | -17 |
| ISHARES TR CORE 1 5 YR USD | 7,340 | 6,590 | -750 | 348 | 321 | 0.30% | -27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 763 | 608 | -155 | 298 | 257 | 0.24% | -41 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 73,332 | 70,771 | -2,561 | 5,667 | 5,621 | 5.34% | -46 |
| ISHARES TR | 14,337 | 12,587 | -1,750 | 3,764 | 3,575 | 3.40% | -189 |
| MARATHON PETE CORP(MPC) | 1,185 | 0 | -1,185 | 206 | 0 | — | -206 |
| VANGUARD WORLD FD ENERGY ETF | 14,524 | 12,406 | -2,118 | 1,853 | 1,519 | 1.44% | -333 |
| ISHARES TR | 98,228 | 76,447 | -21,781 | 8,020 | 6,357 | 6.04% | -1,664 |