Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 12,529 | +12,529 | 0 | 1,221 | 0.90% | +1,221 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 10,374 | +10,374 | 0 | 461 | 0.34% | +461 |
| ISHARES TR | 2,834 | 5,824 | +2,990 | 265 | 571 | 0.42% | +306 |
| VANGUARD INDEX FDS | 16,223 | 15,716 | -507 | 2,602 | 2,744 | 2.01% | +141 |
| ISHARES TR | 15,491 | 14,960 | -531 | 1,507 | 1,611 | 1.18% | +104 |
| ISHARES TR | 38,724 | 36,235 | -2,489 | 7,048 | 7,145 | 5.24% | +96 |
| VANGUARD INDEX FDS | 5,106 | 5,121 | +15 | 1,366 | 1,450 | 1.06% | +84 |
| ISHARES TR | 90,380 | 86,000 | -4,380 | 5,289 | 5,360 | 3.93% | +70 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,186 | 2,186 | 0 | 855 | 925 | 0.68% | +70 |
| ISHARES TR | 4,043 | 4,043 | 0 | 1,203 | 1,271 | 0.93% | +68 |
| ETFS GOLD TR(SGOL) | 62,058 | 57,214 | -4,844 | 1,379 | 1,438 | 1.05% | +59 |
| VANGUARD INDEX FDS | 4,126 | 4,126 | 0 | 1,030 | 1,086 | 0.80% | +56 |
| ISHARES TR | 17,143 | 16,151 | -992 | 2,202 | 2,253 | 1.65% | +51 |
| ISHARES TR | 15,227 | 14,359 | -868 | 1,728 | 1,775 | 1.30% | +47 |
| ISHARES TR | 5,689 | 5,400 | -289 | 993 | 1,025 | 0.75% | +32 |
| ISHARES TR | 11,465 | 10,905 | -560 | 930 | 961 | 0.70% | +32 |
| VANGUARD BD INDEX FDS | 18,250 | 18,135 | -115 | 1,400 | 1,427 | 1.05% | +27 |
| ISHARES TR | 2,342 | 2,336 | -6 | 283 | 309 | 0.23% | +26 |
| VANGUARD INDEX FDS | 1,151 | 1,138 | -13 | 576 | 600 | 0.44% | +25 |
| VANGUARD INTL EQUITY INDEX F | 6,315 | 6,241 | -74 | 276 | 299 | 0.22% | +22 |
| VANGUARD TAX-MANAGED FDS | 16,802 | 16,135 | -667 | 830 | 852 | 0.62% | +22 |
| ISHARES TR | 2,478 | 2,481 | +3 | 532 | 546 | 0.40% | +14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,920 | 10,827 | -93 | 531 | 544 | 0.40% | +13 |
| VANGUARD BD INDEX FDS | 3,429 | 3,362 | -67 | 241 | 253 | 0.19% | +12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,165 | 2,051 | -114 | 1,158 | 1,168 | 0.86% | +10 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,043 | 7,079 | +36 | 408 | 418 | 0.31% | +9 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,601 | 5,491 | -110 | 254 | 259 | 0.19% | +5 |
| ISHARES TR | 9,604 | 9,239 | -365 | 882 | 885 | 0.65% | +3 |
| VANGUARD INDEX FDS | 9,755 | 9,506 | -249 | 3,649 | 3,650 | 2.68% | +1 |
| ISHARES TR US TREAS BD ETF | 39,069 | 37,587 | -1,482 | 882 | 881 | 0.65% | -0 |
| ISHARES TR | 3,712 | 3,406 | -306 | 278 | 277 | 0.20% | -1 |
| ISHARES TR | 3,054 | 2,823 | -231 | 239 | 236 | 0.17% | -3 |
| VANGUARD SPECIALIZED FUNDS | 3,105 | 2,828 | -277 | 567 | 560 | 0.41% | -7 |
| VANGUARD WHITEHALL FDS | 6,962 | 6,395 | -567 | 477 | 470 | 0.34% | -8 |
| AMPLIFY ETF TR | 14,542 | 13,327 | -1,215 | 563 | 549 | 0.40% | -14 |
| ISHARES TR | 8,377 | 7,629 | -748 | 1,700 | 1,685 | 1.24% | -14 |
| ISHARES TR | 2,324 | 2,187 | -137 | 257 | 242 | 0.18% | -15 |
| VANGUARD BD INDEX FDS | 13,182 | 12,352 | -830 | 987 | 968 | 0.71% | -19 |
| VANGUARD BD INDEX FDS | 10,375 | 9,638 | -737 | 748 | 724 | 0.53% | -24 |
| ISHARES TR | 3,309 | 2,998 | -311 | 356 | 331 | 0.24% | -25 |
| SPDR SER TR ST STR P500ETF | 22,255 | 20,668 | -1,587 | 1,424 | 1,395 | 1.02% | -29 |
| ISHARES TR | 3,357 | 3,170 | -187 | 1,224 | 1,190 | 0.87% | -34 |
| ISHARES TR | 37,656 | 35,720 | -1,936 | 3,318 | 3,284 | 2.41% | -34 |
| SPDR S&P 500 ETF TR(SPY) | 9,582 | 9,012 | -570 | 5,215 | 5,170 | 3.79% | -44 |
| ISHARES TR | 10,698 | 9,735 | -963 | 1,038 | 986 | 0.72% | -53 |
| ISHARES TR | 8,392 | 7,625 | -767 | 969 | 912 | 0.67% | -57 |
| SPDR SER TR ST INTER BD ETF | 78,987 | 74,343 | -4,644 | 2,572 | 2,506 | 1.84% | -66 |
| ISHARES TR | 26,976 | 25,531 | -1,445 | 2,203 | 2,123 | 1.56% | -80 |
| ISHARES TR | 79,497 | 71,280 | -8,217 | 8,479 | 8,337 | 6.11% | -142 |
| APPLE INC(AAPL) | 1,309 | 0 | -1,309 | 276 | 0 | — | -276 |
| SPDR SER TR ST STR P500VAL | 108,726 | 94,077 | -14,649 | 5,299 | 4,973 | 3.65% | -326 |
| ISHARES TR | 81,339 | 69,963 | -11,376 | 5,701 | 5,319 | 3.90% | -383 |
| ISHARES TR CORE DIV GRWTH | 96,550 | 82,172 | -14,378 | 5,562 | 5,151 | 3.78% | -411 |
| ISHARES TR | 107,532 | 98,302 | -9,230 | 9,951 | 9,412 | 6.90% | -539 |
| ISHARES TR | 39,370 | 36,285 | -3,085 | 21,545 | 20,930 | 15.35% | -615 |
| SPDR SER TR ST STR BLO 1 ETF | 9,438 | 0 | -9,438 | 866 | 0 | — | -866 |
| INVESCO QQQ TR | 34,142 | 31,230 | -2,912 | 16,358 | 15,243 | 11.18% | -1,115 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 44,929 | 0 | -44,929 | 1,292 | 0 | — | -1,292 |
| VANGUARD INTL EQUITY INDEX F | 20,320 | 0 | -20,320 | 1,357 | 0 | — | -1,357 |