Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 113,024 | 123,719 | +10,695 | 59,456 | 67,662 | 5.78% | +8,206 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 641,566 | 757,372 | +115,806 | 30,786 | 37,446 | 3.20% | +6,660 |
| LISTED FD TR CORE ALT FD | 553,849 | 802,249 | +248,400 | 14,683 | 20,050 | 1.71% | +5,367 |
| ISHARES TR | 170,214 | 178,969 | +8,755 | 17,687 | 18,557 | 1.59% | +871 |
| ISHARES TR | 224,206 | 218,882 | -5,324 | 25,873 | 26,005 | 2.22% | +131 |
| SPDR SER TR ST INTER BD ETF | 45,536 | 49,288 | +3,752 | 1,489 | 1,605 | 0.14% | +117 |
| ISHARES TR MSCI USA QLT FCT | 12,025 | 12,025 | 0 | 1,975 | 2,051 | 0.18% | +76 |
| VANGUARD BD INDEX FDS | 140,481 | 140,569 | +88 | 10,766 | 10,777 | 0.92% | +11 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 3,750 | 3,750 | 0 | 192 | 192 | 0.02% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 10,153 | 10,153 | 0 | 233 | 233 | 0.02% | 0 |
| ISHARES TR | 86 | 86 | 0 | 10 | 9 | 0.00% | -0 |
| ISHARES TR | 96 | 96 | 0 | 12 | 12 | 0.00% | -0 |
| ISHARES TR | 625 | 625 | 0 | 56 | 55 | 0.00% | -1 |
| PACER FDS TR US SM CAP CA ETF | 192 | 192 | 0 | 9 | 8 | 0.00% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,690 | 2,690 | 0 | 156 | 152 | 0.01% | -3 |
| SPDR SER TR ST NUVE TERM ETF | 38,640 | 38,640 | 0 | 1,834 | 1,825 | 0.16% | -9 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 18,693 | 18,693 | 0 | 1,247 | 1,214 | 0.10% | -33 |
| SCHWAB STRATEGIC TR | 3,950 | 0 | -3,950 | 190 | 0 | — | -190 |
| ISHARES TR MSCI EAFE MIN VL | 4,189 | 0 | -4,189 | 297 | 0 | — | -297 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 498,135 | 469,188 | -28,947 | 30,102 | 29,793 | 2.55% | -309 |
| VANGUARD ADMIRAL FDS INC | 1,516 | 0 | -1,516 | 462 | 0 | — | -462 |
| SCHWAB STRATEGIC TR | 5,399 | 0 | -5,399 | 501 | 0 | — | -501 |
| ISHARES INC MSCI JAPAN ETF | 198,037 | 190,937 | -7,100 | 14,118 | 12,989 | 1.11% | -1,129 |
| WISDOMTREE TR(WT) | 37,318 | 0 | -37,318 | 1,220 | 0 | — | -1,220 |
| PACER FDS TR INDUSTRIAL RELET | 309,991 | 291,931 | -18,060 | 12,286 | 11,042 | 0.94% | -1,245 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 1,063,458 | 0 | -1,063,458 | 1,446 | 0 | — | -1,446 |
| WISDOMTREE TR(WT) | 47,311 | 0 | -47,311 | 2,309 | 0 | — | -2,309 |
| ISHARES TR | 23,632 | 0 | -23,632 | 2,313 | 0 | — | -2,313 |
| VANGUARD BD INDEX FDS | 1,882,670 | 1,860,096 | -22,574 | 136,663 | 134,001 | 11.45% | -2,662 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 153,732 | 144,964 | -8,768 | 16,917 | 14,056 | 1.20% | -2,861 |
| VANGUARD WHITEHALL FDS | 37,885 | 0 | -37,885 | 4,587 | 0 | — | -4,587 |
| ISHARES INC CORE MSCI EMKT | 1,379,927 | 1,242,371 | -137,556 | 71,308 | 66,665 | 5.70% | -4,643 |
| VANGUARD MALVERN FDS | 540,466 | 436,629 | -103,837 | 25,856 | 21,185 | 1.81% | -4,671 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,489,205 | 1,405,521 | -83,684 | 73,135 | 68,238 | 5.83% | -4,897 |
| FLEXSHARES TR STOXX GLOBR INF | 1,237,630 | 1,170,307 | -67,323 | 67,476 | 62,295 | 5.32% | -5,180 |
| ISHARES TR | 574,706 | 541,289 | -33,417 | 63,556 | 57,776 | 4.94% | -5,780 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 385,380 | 321,971 | -63,409 | 34,083 | 28,221 | 2.41% | -5,862 |
| ISHARES TR | 2,199,800 | 2,079,352 | -120,448 | 133,743 | 121,714 | 10.40% | -12,029 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 648,437 | 15,684 | -632,753 | 13,468 | 327 | 0.03% | -13,141 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 1,085,293 | 646,410 | -438,883 | 33,501 | 20,044 | 1.71% | -13,457 |
| ISHARES TR CORE MSCI EAFE | 1,709,695 | 1,464,462 | -245,233 | 126,585 | 106,007 | 9.06% | -20,578 |
| SPDR S&P 500 ETF TR(SPY) | 482,169 | 418,822 | -63,347 | 252,410 | 227,822 | 19.47% | -24,588 |