Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 791,430 | 938,682 | +147,252 | $57.49M | $73.26M | 11.56% | +$15.77M |
| Vanguard Index FdsTotal Stock Market | 217,609 | 220,259 | +2,650 | $58.21M | $62.37M | 9.84% | +$4.16M |
| iShares Gold TrustISHARES NEW(IAU) | 714,644 | 787,305 | +72,661 | $31.39M | $39.13M | 6.17% | +$7.73M |
| Dell Technologies Inc.CL C(DELL) | 278,600 | 263,900 | -14,700 | $38.42M | $31.28M | 4.93% | -$7.14M |
| SPDR Gold SharesGOLD SHS(GLD) | 86,933 | 87,127 | +194 | $18.69M | $21.18M | 3.34% | +$2.49M |
| Vanguard Malvern FdsSTRM INFPROIDX | 382,234 | 382,804 | +570 | $18.55M | $18.88M | 2.98% | +$322.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 216,772 | 223,549 | +6,777 | $17.37M | $18.54M | 2.92% | +$1.17M |
| Ishares TrRUS 1000 ETF | 53,669 | 53,924 | +255 | $15.97M | $16.95M | 2.67% | +$984.5K |
| Apple Inc.(AAPL) | 61,981 | 61,831 | -150 | $13.05M | $14.41M | 2.27% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,661 | 23,658 | -3 | $12.88M | $13.57M | 2.14% | +$697.2K |
| Vanguard Index FdsS P 500 ETF SHS | 26,993 | 25,480 | -1,513 | $13.50M | $13.45M | 2.12% | -$54.8K |
| Ishares TrS P 500 GRWT ETF | 120,926 | 125,136 | +4,210 | $11.19M | $11.98M | 1.89% | +$791.3K |
| Ishares TrTIPS BD ETF | 103,445 | 103,929 | +484 | $11.05M | $11.48M | 1.81% | +$435.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 71,022 | 72,784 | +1,762 | $10.35M | $11.21M | 1.77% | +$858.7K |
| Ishares TrCORE US AGGBD ET | 93,959 | 108,831 | +14,872 | $9.12M | $11.02M | 1.74% | +$1.90M |
| Ishares TrRussell 1000 Growth ETF | 27,648 | 27,648 | 0 | $10.08M | $10.38M | 1.64% | +$300.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 177,408 | 176,541 | -867 | $9.50M | $10.14M | 1.60% | +$638.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 211,604 | 209,712 | -1,892 | $9.26M | $10.03M | 1.58% | +$774.9K |
| Cullinan Therapeutics, Inc.(CGEM) | 595,489 | 595,489 | 0 | $10.39M | $9.97M | 1.57% | -$416.8K |
| Ishares TrRussell Midcap Value ETF | 73,907 | 72,522 | -1,385 | $8.92M | $9.59M | 1.51% | +$667.4K |
| Vanguard Specialized FundsDIV APP ETF | 42,881 | 42,868 | -13 | $7.83M | $8.49M | 1.34% | +$662.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 74,918 | 92,671 | +17,753 | $5.10M | $7.49M | 1.18% | +$2.38M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 55,443 | 55,468 | +25 | $8.07M | $7.30M | 1.15% | -$770.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 111,599 | 109,869 | -1,730 | $6.54M | $6.92M | 1.09% | +$377.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 134,814 | 130,017 | -4,797 | $6.66M | $6.87M | 1.08% | +$203.7K |
| Vanguard Index FdsGROWTH ETF | 16,514 | 17,114 | +600 | $6.18M | $6.57M | 1.04% | +$394.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 134,250 | 134,635 | +385 | $6.06M | $6.36M | 1.00% | +$308.2K |
| Ishares TrCORE S P500 ETF | 10,370 | 10,431 | +61 | $5.67M | $6.02M | 0.95% | +$342.0K |
| Ishares TrCORE S P MCP ETF | 90,193 | 96,484 | +6,291 | $5.28M | $6.01M | 0.95% | +$734.8K |
| Ishares TrRUSSELL 2000 ETF | 26,705 | 26,293 | -412 | $5.42M | $5.81M | 0.92% | +$389.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 51,772 | 45,578 | -6,194 | $6.08M | $5.74M | 0.91% | -$341.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,495 | 24,778 | +283 | $5.54M | $5.59M | 0.88% | +$52.4K |
| Ishares TrCORE S P TTL STK | 43,280 | 44,004 | +724 | $5.14M | $5.53M | 0.87% | +$387.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 28,156 | 32,863 | +4,707 | $4.24M | $5.51M | 0.87% | +$1.27M |
| Ishares TrRUS MID CAP ETF | 60,411 | 60,411 | 0 | $4.90M | $5.32M | 0.84% | +$426.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,175 | 17,175 | 0 | $4.57M | $4.85M | 0.76% | +$278.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 39,612 | 39,680 | +68 | $4.46M | $4.75M | 0.75% | +$288.2K |
| Ishares TrRUSSELL 3000 ETF | 12,526 | 12,526 | 0 | $3.87M | $4.09M | 0.65% | +$226.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 30,080 | 30,080 | 0 | $3.84M | $3.68M | 0.58% | -$153.4K |
| Ishares TrRussell 1000 Value ETF | 20,832 | 18,376 | -2,456 | $3.63M | $3.49M | 0.55% | -$146.8K |
| Vanguard Index FdsLARGE CAP ETF | 6,520 | 12,570 | +6,050 | $1.63M | $3.31M | 0.52% | +$1.68M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 22,280 | 22,280 | 0 | $2.83M | $3.16M | 0.50% | +$331.1K |
| Ishares TrMORNINGSTAR GRWT | 35,950 | 35,950 | 0 | $2.93M | $3.02M | 0.48% | +$94.5K |
| Ishares TrEAFE SML CP ETF | 95,215 | 43,795 | -51,420 | $5.87M | $2.96M | 0.47% | -$2.90M |
| Microsoft Corporation(MSFT) | 6,797 | 6,797 | 0 | $3.04M | $2.92M | 0.46% | -$113.2K |
| Intercontinental Exchange, Inc.(ICE) | 18,145 | 18,145 | 0 | $2.48M | $2.91M | 0.46% | +$430.9K |
| Vanguard Index FdsExtended Market ETF | 15,958 | 15,832 | -126 | $2.69M | $2.88M | 0.45% | +$187.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 35,041 | 32,352 | -2,689 | $2.68M | $2.69M | 0.42% | +$1.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 26,480 | 26,480 | 0 | $2.45M | $2.62M | 0.41% | +$161.3K |
| Broadcom Inc.(AVGO) | 1,353 | 13,530 | +12,177 | $2.17M | $2.33M | 0.37% | +$161.6K |
| Vanguard Index FdsVALUE ETF | 13,300 | 13,301 | +1 | $2.13M | $2.32M | 0.37% | +$188.6K |
| Vanguard Index FdsMID CAP ETF | 8,109 | 8,154 | +45 | $1.96M | $2.15M | 0.34% | +$188.0K |
| Ishares TrISHARES SEMICDTR | 8,955 | 9,285 | +330 | $2.21M | $2.14M | 0.34% | -$67.5K |
| Alphabet Inc.CL A(GOOG) | 12,055 | 12,055 | 0 | $2.20M | $2.00M | 0.32% | -$196.5K |
| T. Rowe Price Group, Inc.(TROW) | 17,800 | 17,800 | 0 | $2.05M | $1.94M | 0.31% | -$113.6K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 73,380 | 73,380 | 0 | $2.00M | $1.90M | 0.30% | -$102.7K |
| Ishares TrCore S&P Small Cap ETF | 15,879 | 15,585 | -294 | $1.69M | $1.82M | 0.29% | +$129.1K |
| Ishares TrISHARES BIOTECH | 12,245 | 12,246 | +1 | $1.68M | $1.78M | 0.28% | +$102.3K |
| BlackRock, Inc.(BLK) | 1,850 | 1,850 | 0 | $1.46M | $1.76M | 0.28% | +$300.1K |
| Vox Royalty Corp.(VOXR) | 558,988 | 558,988 | 0 | $1.55M | $1.69M | 0.27% | +$139.7K |
| Ishares TrEUROPE ETF | 27,906 | 27,906 | 0 | $1.53M | $1.63M | 0.26% | +$97.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 43,561 | 43,544 | -17 | $1.46M | $1.59M | 0.25% | +$124.8K |
| International Business Machines Corporation(IBM) | 7,000 | 7,000 | 0 | $1.21M | $1.55M | 0.24% | +$336.9K |
| GE Aerospace(GE) | 8,077 | 8,077 | 0 | $1.28M | $1.52M | 0.24% | +$239.2K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 18,111 | 18,111 | 0 | $1.24M | $1.49M | 0.23% | +$247.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,299 | 17,299 | 0 | $1.34M | $1.37M | 0.22% | +$37.1K |
| Vanguard Index FdsSMALL CP ETF | 5,597 | 5,615 | +18 | $1.22M | $1.33M | 0.21% | +$111.6K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 53,845 | 53,845 | 0 | $1.19M | $1.32M | 0.21% | +$131.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 23,971 | 23,103 | -868 | $1.17M | $1.22M | 0.19% | +$52.9K |
| Exxon Mobil Corp | 9,883 | 9,535 | -348 | $1.14M | $1.12M | 0.18% | -$20.0K |
| Ishares TrMSCI Emerging Markets ETF | 23,038 | 23,038 | 0 | $981.2K | $1.06M | 0.17% | +$75.3K |
| Global Partners LPCOM UNITS(GLP) | 22,000 | 22,000 | 0 | $1.00M | $1.02M | 0.16% | +$20.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 26,865 | +26,865 | $0 | $998.6K | 0.16% | +$998.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,067 | 25,067 | 0 | $850.5K | $998.2K | 0.16% | +$147.6K |
| NB Bancorp, Inc.(NBBK) | 51,164 | 51,164 | 0 | $771.6K | $949.6K | 0.15% | +$178.1K |
| JPMorgan Chase & Co.(JPM) | 4,452 | 4,452 | 0 | $900.5K | $938.7K | 0.15% | +$38.3K |
| RTX Corporation(RTX) | 8,050 | 7,675 | -375 | $808.1K | $929.9K | 0.15% | +$121.8K |
| SRH Total Return Fund, Inc.(STEW) | 0 | 55,019 | +55,019 | $0 | $869.3K | 0.14% | +$869.3K |
| Adams Diversified Equity Fd | 73,325 | 40,205 | -33,120 | $1.58M | $866.8K | 0.14% | -$708.9K |
| Uber Technologies, Inc.(UBER) | 11,208 | 11,208 | 0 | $814.6K | $842.4K | 0.13% | +$27.8K |
| Vanguard World FdESG US STK ETF | 7,841 | 7,848 | +7 | $757.6K | $797.7K | 0.13% | +$40.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 14,400 | 14,400 | 0 | $738.7K | $787.4K | 0.12% | +$48.7K |
| Alphabet Inc.CL C(GOOG) | 4,515 | 4,515 | 0 | $828.1K | $754.9K | 0.12% | -$73.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 11,000 | 11,000 | 0 | $637.1K | $686.2K | 0.11% | +$49.1K |
| NVIDIA Corporation(NVDA) | 5,340 | 5,540 | +200 | $659.7K | $672.8K | 0.11% | +$13.1K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 29,200 | 29,200 | 0 | $693.2K | $646.2K | 0.10% | -$47.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 13,384 | 13,384 | 0 | $649.1K | $642.2K | 0.10% | -$7.0K |
| GE Vernova Inc.(GEV) | 2,518 | 2,518 | 0 | $431.9K | $642.0K | 0.10% | +$210.2K |
| Maplebear Inc.(CART) | 0 | 15,700 | +15,700 | $0 | $639.6K | 0.10% | +$639.6K |
| Royce Micro-Cap Trust, Inc.(RMT) | 62,161 | 62,161 | 0 | $571.3K | $597.4K | 0.09% | +$26.1K |
| McKesson Corporation(MCK) | 1,500 | 1,200 | -300 | $876.1K | $593.3K | 0.09% | -$282.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 10,980 | 10,980 | 0 | $547.9K | $551.0K | 0.09% | +$3.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,954 | +1,954 | $0 | $548.0K | 0.09% | +$548.0K |
| Vanguard World FdESG INTL STK ETF | 7,972 | 8,887 | +915 | $456.6K | $546.7K | 0.09% | +$90.1K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 42,721 | 42,721 | 0 | $519.9K | $546.0K | 0.09% | +$26.1K |
| Corning Incorporated(GLW) | 0 | 12,000 | +12,000 | $0 | $541.8K | 0.09% | +$541.8K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 16,546 | 16,546 | 0 | $487.3K | $532.1K | 0.08% | +$44.8K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 57,708 | 59,708 | +2,000 | $491.1K | $527.8K | 0.08% | +$36.7K |
| The Procter & Gamble Company(PG) | 3,066 | 2,981 | -85 | $505.6K | $516.2K | 0.08% | +$10.7K |
| Eli Lilly and Company(LLY) | 568 | 568 | 0 | $514.3K | $503.2K | 0.08% | -$11.0K |