Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 0 | 62,058 | +62,058 | 0 | 1,379 | 0.98% | +1,379 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,438 | +9,438 | 0 | 866 | 0.61% | +866 |
| ISHARES TR | 113,426 | 107,532 | -5,894 | 9,578 | 9,951 | 7.05% | +373 |
| INVESCO QQQ TR | 36,003 | 34,142 | -1,861 | 15,986 | 16,358 | 11.59% | +372 |
| VANGUARD INDEX FDS | 9,596 | 9,755 | +159 | 3,303 | 3,649 | 2.59% | +346 |
| ISHARES TR | 3,356 | 3,357 | +1 | 1,131 | 1,224 | 0.87% | +93 |
| VANGUARD INDEX FDS | 15,552 | 16,223 | +671 | 2,533 | 2,602 | 1.84% | +70 |
| APPLE INC(AAPL) | 1,212 | 1,309 | +97 | 208 | 276 | 0.20% | +68 |
| ISHARES TR | 2,476 | 2,478 | +2 | 483 | 532 | 0.38% | +49 |
| VANGUARD INDEX FDS | 4,126 | 4,126 | 0 | 989 | 1,030 | 0.73% | +41 |
| VANGUARD INDEX FDS | 5,106 | 5,106 | 0 | 1,327 | 1,366 | 0.97% | +39 |
| ISHARES TR | 4,043 | 4,043 | 0 | 1,165 | 1,203 | 0.85% | +38 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,647 | 7,043 | +396 | 386 | 408 | 0.29% | +22 |
| VANGUARD BD INDEX FDS | 18,080 | 18,250 | +170 | 1,386 | 1,400 | 0.99% | +14 |
| VANGUARD INDEX FDS | 1,197 | 1,151 | -46 | 576 | 576 | 0.41% | 0 |
| ISHARES TR | 9,558 | 9,604 | +46 | 883 | 882 | 0.62% | -2 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,635 | 5,601 | -34 | 257 | 254 | 0.18% | -3 |
| ISHARES TR | 3,697 | 3,712 | +15 | 282 | 278 | 0.20% | -4 |
| ISHARES TR | 10,660 | 10,698 | +38 | 1,044 | 1,038 | 0.74% | -6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,918 | 10,920 | +2 | 537 | 531 | 0.38% | -6 |
| ISHARES TR US TREAS BD ETF | 38,998 | 39,069 | +71 | 888 | 882 | 0.62% | -6 |
| VANGUARD BD INDEX FDS | 3,423 | 3,429 | +6 | 248 | 241 | 0.17% | -7 |
| VANGUARD BD INDEX FDS | 13,208 | 13,182 | -26 | 996 | 987 | 0.70% | -9 |
| VANGUARD BD INDEX FDS | 10,447 | 10,375 | -72 | 759 | 748 | 0.53% | -11 |
| ISHARES TR | 2,370 | 2,342 | -28 | 297 | 283 | 0.20% | -14 |
| VANGUARD INTL EQUITY INDEX F | 7,015 | 6,315 | -700 | 293 | 276 | 0.20% | -17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,204 | 2,186 | -18 | 877 | 855 | 0.61% | -22 |
| ISHARES TR | 11,442 | 11,465 | +23 | 962 | 930 | 0.66% | -33 |
| ISHARES TR | 2,622 | 2,324 | -298 | 290 | 257 | 0.18% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 10,035 | 9,582 | -453 | 5,249 | 5,215 | 3.70% | -34 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,175 | 2,165 | -10 | 1,210 | 1,158 | 0.82% | -52 |
| ISHARES TR | 3,662 | 3,054 | -608 | 292 | 239 | 0.17% | -53 |
| ISHARES TR | 3,844 | 3,309 | -535 | 415 | 356 | 0.25% | -59 |
| VANGUARD WHITEHALL FDS | 7,801 | 6,962 | -839 | 537 | 477 | 0.34% | -60 |
| VANGUARD SPECIALIZED FUNDS | 3,471 | 3,105 | -366 | 634 | 567 | 0.40% | -67 |
| AMPLIFY ETF TR | 16,232 | 14,542 | -1,690 | 631 | 563 | 0.40% | -68 |
| VANGUARD TAX-MANAGED FDS | 18,730 | 16,802 | -1,928 | 940 | 830 | 0.59% | -109 |
| ISHARES TR | 17,694 | 17,143 | -551 | 2,313 | 2,202 | 1.56% | -112 |
| ISHARES TR | 6,191 | 5,689 | -502 | 1,109 | 993 | 0.70% | -116 |
| ISHARES TR | 15,665 | 15,227 | -438 | 1,853 | 1,728 | 1.22% | -125 |
| ISHARES TR | 28,776 | 26,976 | -1,800 | 2,353 | 2,203 | 1.56% | -151 |
| SPDR SER TR ST STR P500ETF | 25,626 | 22,255 | -3,371 | 1,577 | 1,424 | 1.01% | -152 |
| ISHARES TR | 9,719 | 8,392 | -1,327 | 1,126 | 969 | 0.69% | -156 |
| SPDR SER TR ST INTER BD ETF | 84,868 | 78,987 | -5,881 | 2,774 | 2,572 | 1.82% | -203 |
| ISHARES TR | 16,651 | 15,491 | -1,160 | 1,711 | 1,507 | 1.07% | -204 |
| VANGUARD INDEX FDS | 901 | 0 | -901 | 206 | 0 | — | -206 |
| ISHARES TR | 2,746 | 0 | -2,746 | 213 | 0 | — | -213 |
| ISHARES TR | 38,762 | 37,656 | -1,106 | 3,537 | 3,318 | 2.35% | -219 |
| VANGUARD INTL EQUITY INDEX F | 23,483 | 20,320 | -3,163 | 1,581 | 1,357 | 0.96% | -225 |
| SCHWAB STRATEGIC TR | 5,548 | 0 | -5,548 | 272 | 0 | — | -272 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 50,967 | 44,929 | -6,038 | 1,582 | 1,292 | 0.92% | -289 |
| ISHARES TR | 41,540 | 39,370 | -2,170 | 21,839 | 21,545 | 15.27% | -294 |
| ISHARES TR | 9,558 | 8,377 | -1,181 | 2,010 | 1,700 | 1.20% | -310 |
| ISHARES TR | 39,750 | 38,724 | -1,026 | 7,426 | 7,048 | 4.99% | -378 |
| ISHARES TR | 93,309 | 90,380 | -2,929 | 5,668 | 5,289 | 3.75% | -379 |
| ISHARES TR CORE DIV GRWTH | 102,927 | 96,550 | -6,377 | 5,976 | 5,562 | 3.94% | -414 |
| ISHARES TR | 8,267 | 2,834 | -5,433 | 783 | 265 | 0.19% | -517 |
| SPDR SER TR ST STR P500VAL | 117,319 | 108,726 | -8,593 | 5,878 | 5,299 | 3.76% | -578 |
| ISHARES TR | 87,120 | 81,339 | -5,781 | 6,345 | 5,701 | 4.04% | -644 |
| ISHARES TR | 83,786 | 79,497 | -4,289 | 9,260 | 8,479 | 6.01% | -781 |