Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 64,331 | 101,004 | +36,673 | 5,042 | 7,548 | 6.97% | +2,506 |
| VANGUARD BD INDEX FDS | 91,095 | 127,771 | +36,676 | 6,842 | 9,188 | 8.48% | +2,346 |
| VANGUARD INDEX FDS | 8,853 | 15,300 | +6,447 | 2,367 | 4,285 | 3.96% | +1,918 |
| VANGUARD MUN BD FDS | 0 | 14,916 | +14,916 | 0 | 1,483 | 1.37% | +1,483 |
| ISHARES TR | 4,033 | 17,175 | +13,142 | 438 | 1,830 | 1.69% | +1,392 |
| VANGUARD INDEX FDS | 60,127 | 58,821 | -1,306 | 23,085 | 24,142 | 22.29% | +1,058 |
| VANGUARD INDEX FDS | 15,423 | 16,535 | +1,112 | 8,138 | 8,909 | 8.23% | +771 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,446 | +1,446 | 0 | 655 | 0.61% | +655 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,438 | 10,476 | +2,038 | 426 | 775 | 0.72% | +349 |
| LISTED FD TR SHARES MUNI DB | 0 | 14,000 | +14,000 | 0 | 305 | 0.28% | +305 |
| ISHARES TR | 0 | 4,110 | +4,110 | 0 | 219 | 0.20% | +219 |
| BOEING CO(BA) | 0 | 1,161 | +1,161 | 0 | 206 | 0.19% | +206 |
| ISHARES TR | 6,110 | 7,610 | +1,500 | 585 | 773 | 0.71% | +188 |
| ISHARES GOLD TR(IAU) | 151,991 | 154,383 | +2,392 | 7,554 | 7,644 | 7.06% | +90 |
| AMAZON COM INC(AMZN) | 2,277 | 2,277 | 0 | 424 | 500 | 0.46% | +75 |
| NVIDIA CORPORATION(NVDA) | 3,192 | 3,345 | +153 | 388 | 449 | 0.41% | +62 |
| ALPHABET INC(GOOG) | 1,400 | 1,401 | +1 | 232 | 265 | 0.24% | +33 |
| ISHARES TR | 8,174 | 8,045 | -129 | 4,715 | 4,736 | 4.37% | +21 |
| ISHARES TR | 2,187 | 2,187 | 0 | 257 | 277 | 0.26% | +21 |
| ISHARES TR | 630 | 630 | 0 | 236 | 253 | 0.23% | +17 |
| ISHARES TR | 2,567 | 2,667 | +100 | 300 | 307 | 0.28% | +7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 608 | 608 | 0 | 257 | 259 | 0.24% | +1 |
| VANGUARD INDEX FDS | 3,915 | 3,915 | 0 | 1,033 | 1,034 | 0.95% | +1 |
| INVESCO EXCH TRADED FD TR II | 3,307 | 3,308 | +1 | 237 | 232 | 0.21% | -6 |
| ANIXA BIOSCIENCES INC | 10,080 | 10,080 | 0 | 32 | 23 | 0.02% | -8 |
| MICROSOFT CORP(MSFT) | 1,037 | 1,037 | 0 | 446 | 437 | 0.40% | -9 |
| GLOBAL X FDS US INFR DEV ETF | 16,600 | 16,600 | 0 | 683 | 671 | 0.62% | -12 |
| VANGUARD ADMIRAL FDS INC | 34,561 | 35,027 | +466 | 3,962 | 3,947 | 3.64% | -15 |
| ISHARES TR | 2,765 | 2,765 | 0 | 298 | 268 | 0.25% | -30 |
| VANGUARD INDEX FDS | 2,036 | 1,871 | -165 | 483 | 450 | 0.42% | -33 |
| ISHARES TR | 6,328 | 5,860 | -468 | 582 | 533 | 0.49% | -49 |
| ISHARES TR CORE 1 5 YR USD | 6,590 | 5,640 | -950 | 321 | 269 | 0.25% | -51 |
| CONSOLIDATED EDISON INC(ED) | 5,452 | 5,452 | 0 | 568 | 486 | 0.45% | -81 |
| INVESCO QQQ TR | 1,578 | 1,338 | -240 | 770 | 684 | 0.63% | -86 |
| APPLE INC(AAPL) | 6,100 | 5,002 | -1,098 | 1,421 | 1,252 | 1.16% | -169 |
| VANGUARD WORLD FD ENERGY ETF | 12,406 | 11,034 | -1,372 | 1,519 | 1,339 | 1.24% | -181 |
| ISHARES TR MSCI USA MIN ETF | 12,960 | 10,840 | -2,120 | 1,183 | 962 | 0.89% | -221 |
| VISA INC(V) | 825 | 0 | -825 | 227 | 0 | — | -227 |
| VANGUARD WORLD FD MATERIALS ETF | 6,747 | 6,239 | -508 | 1,427 | 1,172 | 1.08% | -255 |
| VANGUARD INDEX FDS | 30,229 | 29,255 | -974 | 5,277 | 4,953 | 4.57% | -324 |
| ISHARES TR | 12,587 | 10,123 | -2,464 | 3,575 | 2,914 | 2.69% | -661 |
| SPDR S&P 500 ETF TR(SPY) | 11,479 | 10,104 | -1,375 | 6,586 | 5,922 | 5.47% | -664 |
| ISHARES TR | 12,379 | 2,990 | -9,389 | 1,315 | 315 | 0.29% | -999 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 70,771 | 44,111 | -26,660 | 5,621 | 3,441 | 3.18% | -2,180 |
| ISHARES TR | 76,447 | 24,242 | -52,205 | 6,357 | 1,987 | 1.84% | -4,369 |