Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,079,352 | 2,331,406 | +252,054 | 121,714 | 145,353 | 11.50% | +23,639 |
| SPDR S&P 500 ETF TR(SPY) | 418,822 | 423,230 | +4,408 | 227,822 | 242,954 | 19.23% | +15,132 |
| ISHARES TR CORE MSCI EAFE | 1,464,462 | 1,471,947 | +7,485 | 106,007 | 114,755 | 9.08% | +8,748 |
| FLEXSHARES TR STOXX GLOBR INF | 1,170,307 | 1,177,926 | +7,619 | 62,295 | 69,969 | 5.54% | +7,673 |
| ISHARES TR | 541,289 | 542,329 | +1,040 | 57,776 | 63,441 | 5.02% | +5,665 |
| VANGUARD BD INDEX FDS | 1,860,096 | 1,859,317 | -779 | 134,001 | 139,560 | 11.04% | +5,559 |
| ISHARES INC CORE MSCI EMKT | 1,242,371 | 1,248,928 | +6,557 | 66,665 | 71,882 | 5.69% | +5,217 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 321,971 | 322,674 | +703 | 28,221 | 32,551 | 2.58% | +4,331 |
| ISHARES TR | 123,719 | 123,055 | -664 | 67,662 | 70,978 | 5.62% | +3,316 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,405,521 | 1,417,878 | +12,357 | 68,238 | 71,263 | 5.64% | +3,025 |
| ISHARES TR | 0 | 28,429 | +28,429 | 0 | 2,723 | 0.22% | +2,723 |
| ISHARES TR | 0 | 8,604 | +8,604 | 0 | 2,706 | 0.21% | +2,706 |
| ISHARES TR | 218,882 | 228,099 | +9,217 | 26,005 | 28,662 | 2.27% | +2,658 |
| ISHARES TR | 0 | 13,450 | +13,450 | 0 | 2,653 | 0.21% | +2,653 |
| ISHARES TR | 178,969 | 197,101 | +18,132 | 18,557 | 21,104 | 1.67% | +2,547 |
| LISTED FD TR CORE ALT FD | 802,249 | 808,033 | +5,784 | 20,050 | 22,156 | 1.75% | +2,106 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 469,188 | 472,899 | +3,711 | 29,793 | 31,821 | 2.52% | +2,028 |
| PACER FDS TR INDUSTRIAL RELET | 291,931 | 294,290 | +2,359 | 11,042 | 12,752 | 1.01% | +1,710 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 646,410 | 653,523 | +7,113 | 20,044 | 20,953 | 1.66% | +908 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 757,372 | 768,817 | +11,445 | 37,446 | 38,342 | 3.03% | +896 |
| ISHARES INC MSCI JAPAN ETF | 190,937 | 192,642 | +1,705 | 12,989 | 13,841 | 1.10% | +852 |
| SPDR GOLD TR(GLD) | 0 | 3,280 | +3,280 | 0 | 797 | 0.06% | +797 |
| VANGUARD BD INDEX FDS | 140,569 | 146,834 | +6,265 | 10,777 | 11,553 | 0.91% | +775 |
| ISHARES SILVER TR(SLV) | 0 | 26,600 | +26,600 | 0 | 754 | 0.06% | +754 |
| VANGUARD MALVERN FDS | 436,629 | 441,084 | +4,455 | 21,185 | 21,741 | 1.72% | +556 |
| SPDR SER TR ST NUVE TERM ETF | 38,640 | 45,126 | +6,486 | 1,825 | 2,174 | 0.17% | +349 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 18,693 | 19,270 | +577 | 1,214 | 1,392 | 0.11% | +178 |
| ISHARES TR MSCI USA QLT FCT | 12,025 | 12,396 | +371 | 2,051 | 2,222 | 0.18% | +171 |
| ISHARES TR S&P 500 BUYW ETF | 0 | 2,425 | +2,425 | 0 | 122 | 0.01% | +122 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 5,164 | +5,164 | 0 | 117 | 0.01% | +117 |
| ISHARES TR RUSS 2000 BU ETF | 0 | 2,507 | +2,507 | 0 | 116 | 0.01% | +116 |
| SPDR SER TR ST INTER BD ETF | 49,288 | 50,167 | +879 | 1,605 | 1,691 | 0.13% | +86 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,690 | 2,690 | 0 | 152 | 160 | 0.01% | +7 |
| ISHARES TR | 3,750 | 3,750 | 0 | 192 | 197 | 0.02% | +5 |
| ISHARES TR | 625 | 625 | 0 | 55 | 58 | 0.00% | +3 |
| ISHARES TR | 96 | 96 | 0 | 12 | 13 | 0.00% | +1 |
| ISHARES TR | 86 | 86 | 0 | 9 | 10 | 0.00% | +1 |
| PACER FDS TR US SM CAP CA ETF | 192 | 192 | 0 | 8 | 9 | 0.00% | +1 |
| SPDR SER TR ST PORT HIGH ETF | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 10,153 | 5,142 | -5,011 | 233 | 119 | 0.01% | -114 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 15,684 | 0 | -15,684 | 327 | 0 | — | -327 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 144,964 | 198 | -144,766 | 14,056 | 20 | 0.00% | -14,035 |