Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKET | 0 | 21,434,186 | +21,434,186 | 0 | 880,516 | 14.75% | +880,516 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 2,688,709 | 7,210,478 | +4,521,769 | 135,995 | 372,061 | 6.23% | +236,066 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 5,950,703 | +5,950,703 | 0 | 143,233 | 2.40% | +143,233 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 166,171 | +166,171 | 0 | 86,919 | 1.46% | +86,919 |
| ISHARES RUSSELL 2000 ETF | 77,390 | 450,774 | +373,384 | 15,533 | 94,798 | 1.59% | +79,265 |
| WISDMTREE EMERG MKT EX-ST OW(WT) | 0 | 3,026,723 | +3,026,723 | 0 | 89,167 | 1.49% | +89,167 |
| SCHWAB INTL EQUITY ETF | 0 | 1,403,083 | +1,403,083 | 0 | 54,748 | 0.92% | +54,748 |
| SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C(Call) | 0 | 102,600 | +102,600 | 0 | 52,945 | — | +52,945 |
| SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C(Call) | 0 | 97,000 | +97,000 | 0 | 50,075 | — | +50,075 |
| KRANESHARES CSI CHINA INTERN | 0 | 1,587,113 | +1,587,113 | 0 | 41,662 | 0.70% | +41,662 |
| SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C(Call) | 55,300 | 125,600 | +70,300 | 25,933 | 65,078 | — | +39,145 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 87,389 | +87,389 | 0 | 38,802 | 0.65% | +38,802 |
| SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C(Call) | 21,900 | 93,500 | +71,600 | 10,313 | 48,611 | — | +38,297 |
| SPY 240400041602SPY C2SPY APR 30 2024 4.160 C(Call) | 183,700 | 236,400 | +52,700 | 86,491 | 122,835 | — | +36,344 |
| WISDOMTREE INDIA EARNINGS(WT) | 0 | 858,126 | +858,126 | 0 | 37,380 | 0.63% | +37,380 |
| SPY 240400041102SPY C2SPY APR 19 2024 4.110 C(Call) | 178,100 | 223,100 | +45,000 | 83,876 | 115,941 | — | +32,065 |
| JPMORGAN BETABUILDERS EUROPE BETA EURO ET NE | 0 | 618,331 | +618,331 | 0 | 36,729 | 0.62% | +36,729 |
| VANGUARD TOTAL INTL STOCK | 0 | 508,280 | +508,280 | 0 | 30,649 | 0.51% | +30,649 |
| SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C(Call) | 115,700 | 161,300 | +45,600 | 54,263 | 83,582 | — | +29,319 |
| SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C(Call) | 0 | 915,200 | +915,200 | 0 | 23,709 | — | +23,709 |
| SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C(Call) | 0 | 51,000 | +51,000 | 0 | 26,424 | — | +26,424 |
| SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C(Call) | 15,000 | 58,200 | +43,200 | 7,039 | 30,153 | — | +23,114 |
| ISHARES MSCI ACWI EX US ETF | 0 | 513,431 | +513,431 | 0 | 27,412 | 0.46% | +27,412 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 784,297 | +784,297 | 0 | 22,305 | 0.37% | +22,305 |
| SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C(Call) | 0 | 45,900 | +45,900 | 0 | 23,783 | — | +23,783 |
| XTRACKERS MSCI EUROPE HEDGED | 0 | 555,849 | +555,849 | 0 | 22,818 | 0.38% | +22,818 |
| SCHWAB EMRG MRKTS EQTY ETF | 0 | 913,435 | +913,435 | 0 | 23,064 | 0.39% | +23,064 |
| DIMENSIONAL INTERNATIONAL CO INTL CORE EQUITY | 0 | 840,563 | +840,563 | 0 | 22,485 | 0.38% | +22,485 |
| SPDR S&P CHINA ETF SP CHINA ETF | 0 | 302,761 | +302,761 | 0 | 19,916 | 0.33% | +19,916 |
| AVANTIS INTL S/C VALUE ETF | 0 | 414,622 | +414,622 | 0 | 27,307 | 0.46% | +27,307 |
| SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C(Call) | 0 | 37,800 | +37,800 | 0 | 19,506 | — | +19,506 |
| FIRST TRUST TCW OPP FIXED IN SMITH OPPORT FXD | 0 | 444,225 | +444,225 | 0 | 19,368 | 0.32% | +19,368 |
| ISHARES MSCI GLOBAL METALS & MSCI GBL ETF NEW | 0 | 500,139 | +500,139 | 0 | 20,856 | 0.35% | +20,856 |
| VANGUARD INT HIGH DVD YLD IN | 189,848 | 451,508 | +261,660 | 12,623 | 31,064 | 0.52% | +18,441 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 236,228 | +236,228 | 0 | 18,112 | 0.30% | +18,112 |
| SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C(Call) | 22,600 | 54,600 | +32,000 | 10,598 | 28,291 | — | +17,692 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 0 | 180,630 | +180,630 | 0 | 17,196 | 0.29% | +17,196 |
| SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C(Call) | 27,700 | 58,100 | +30,400 | 12,989 | 30,102 | — | +17,113 |
| HARTFORD MULTIFACT DEV MRKT | 0 | 684,652 | +684,652 | 0 | 19,170 | 0.32% | +19,170 |
| SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C(Call) | 0 | 32,700 | +32,700 | 0 | 16,935 | — | +16,935 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 871,346 | +871,346 | 0 | 28,319 | 0.47% | +28,319 |
| SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C(Call) | 16,600 | 47,200 | +30,600 | 7,790 | 24,481 | — | +16,691 |
| SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C(Call) | 0 | 30,900 | +30,900 | 0 | 15,959 | — | +15,959 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 147,039 | +147,039 | 0 | 15,261 | 0.26% | +15,261 |
| WISDOMTREE EM SMALL CAP(WT) | 0 | 324,832 | +324,832 | 0 | 16,521 | 0.28% | +16,521 |
| BILIBILI INC-SPONSORED ADR | 0 | 1,325,804 | +1,325,804 | 0 | 14,849 | 0.25% | +14,849 |
| ISHARES MSCI EAFE SMALL-CAP | 0 | 334,651 | +334,651 | 0 | 21,193 | 0.36% | +21,193 |
| KRANESHARES BOSERA MSCI CHIN | 0 | 893,969 | +893,969 | 0 | 19,122 | 0.32% | +19,122 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 603,780 | +603,780 | 0 | 14,889 | 0.25% | +14,889 |
| SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C(Call) | 401,000 | 393,400 | -7,600 | 14,093 | 27,005 | — | +12,912 |
| ISHARES 20 PLUS YEAR TREASURY BD | 0 | 214,607 | +214,607 | 0 | 20,306 | 0.34% | +20,306 |
| SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C(Call) | 36,600 | 57,500 | +20,900 | 17,174 | 29,823 | — | +12,648 |
| CAPITAL GROUP CORE EQUITY SHS CREAT UNIT | 0 | 391,879 | +391,879 | 0 | 12,211 | 0.20% | +12,211 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 467,000 | +467,000 | 0 | 23,439 | 0.39% | +23,439 |
| SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C(Call) | 0 | 23,200 | +23,200 | 0 | 11,977 | — | +11,977 |
| FLEXSHARES MORNINGSTAR EMERG MSTAR EMKT FAC | 0 | 229,050 | +229,050 | 0 | 11,758 | 0.20% | +11,758 |
| ISHARES CORE S&P 500 ETF | 0 | 21,998 | +21,998 | 0 | 11,565 | 0.19% | +11,565 |
| SPY 240400041502SPY C2SPY APR 30 2024 4.150 C(Call) | 115,100 | 126,300 | +11,200 | 54,193 | 65,627 | — | +11,434 |
| SPDR MSCI ACWI EX-US ST STR ACWI ETF | 0 | 392,164 | +392,164 | 0 | 11,137 | 0.19% | +11,137 |
| SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C(Call) | 58,100 | 74,000 | +15,900 | 27,183 | 38,283 | — | +11,100 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 0 | 96,445 | +96,445 | 0 | 11,087 | 0.19% | +11,087 |
| PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC | 0 | 111,377 | +111,377 | 0 | 11,198 | 0.19% | +11,198 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 275,300 | +275,300 | 0 | 10,073 | 0.17% | +10,073 |
| JPMORGAN BETABUILDERS US AGG BETABUILDERS US | 0 | 213,529 | +213,529 | 0 | 9,795 | 0.16% | +9,795 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 141,483 | +141,483 | 0 | 9,738 | 0.16% | +9,738 |
| SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C(Call) | 0 | 957,600 | +957,600 | 0 | 9,501 | — | +9,501 |
| SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P(Put) | 0 | 957,600 | +957,600 | 0 | 9,349 | — | +9,349 |
| CAPITAL GROUP INTL FOCUS ETY SHS CREAT UNIT | 0 | 362,360 | +362,360 | 0 | 9,342 | 0.16% | +9,342 |
| SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C(Call) | 187,000 | 187,000 | 0 | 87,525 | 96,829 | — | +9,303 |
| PACER DEVELOPED MARKETS INTE DEVELOPED MRKT | 0 | 401,426 | +401,426 | 0 | 12,826 | 0.21% | +12,826 |
| SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C(Call) | 0 | 23,400 | +23,400 | 0 | 12,133 | — | +12,133 |
| SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C(Call) | 176,500 | 176,500 | 0 | 82,774 | 91,510 | — | +8,736 |
| ISHARES GLOBAL ENERGY ETF | 0 | 202,168 | +202,168 | 0 | 8,683 | 0.15% | +8,683 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 186,330 | +186,330 | 0 | 8,571 | 0.14% | +8,571 |
| SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C(Call) | 0 | 16,000 | +16,000 | 0 | 8,286 | — | +8,286 |
| SPY 240700033902SPY C2SPY JUL 31 2024 3.390 C(Call) | 0 | 15,400 | +15,400 | 0 | 8,003 | — | +8,003 |
| ISHARES ASIA 50 ETF | 0 | 214,209 | +214,209 | 0 | 13,005 | 0.22% | +13,005 |
| ISHARES TREASURY FLOATING RA TRS FLT RT BD | 0 | 156,938 | +156,938 | 0 | 7,955 | 0.13% | +7,955 |
| DIMENSIONAL INTERNATIONAL SM INTL SMALL CAP E | 0 | 334,951 | +334,951 | 0 | 8,394 | 0.14% | +8,394 |
| SPY 240600044102SPY C2SPY JUN 21 2024 4.410 C(Call) | 0 | 22,100 | +22,100 | 0 | 11,450 | — | +11,450 |
| ISHARES MSCI GLOBAL GOLD MIN MSCI GBL GOLD MN | 0 | 605,567 | +605,567 | 0 | 15,315 | 0.26% | +15,315 |
| SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C(Call) | 70,400 | 78,000 | +7,600 | 33,160 | 40,553 | — | +7,394 |
| SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C(Call) | 0 | 203,800 | +203,800 | 0 | 16,386 | — | +16,386 |
| XTRACKERS MSCI EAFE HEDGED E | 0 | 176,483 | +176,483 | 0 | 7,223 | 0.12% | +7,223 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 0 | 46,502 | +46,502 | 0 | 7,205 | 0.12% | +7,205 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 0 | 122,244 | +122,244 | 0 | 7,082 | 0.12% | +7,082 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 0 | 120,483 | +120,483 | 0 | 7,054 | 0.12% | +7,054 |
| VANGUARD LONG-TERM CORP BOND LG-TERM COR BD | 0 | 90,006 | +90,006 | 0 | 7,041 | 0.12% | +7,041 |
| DIMENSIONAL INTERNATIONAL VA INTERNATNAL VAL | 0 | 304,513 | +304,513 | 0 | 11,191 | 0.19% | +11,191 |
| SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C(Call) | 75,600 | 81,700 | +6,100 | 35,381 | 42,312 | — | +6,931 |
| SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C(Call) | 0 | 21,200 | +21,200 | 0 | 10,992 | — | +10,992 |
| DIMENSIONAL EMERGING CORE EQ EMGR CRE EQT MNG | 0 | 449,926 | +449,926 | 0 | 11,122 | 0.19% | +11,122 |
| XTRACKERS USD HIGH YIELD COR | 0 | 183,394 | +183,394 | 0 | 6,549 | 0.11% | +6,549 |
| SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C(Call) | 0 | 12,700 | +12,700 | 0 | 6,497 | — | +6,497 |
| SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C(Call) | 0 | 16,000 | +16,000 | 0 | 8,299 | — | +8,299 |
| GLOBAL X MSCI CHINA CONSUMER | 0 | 2,370,716 | +2,370,716 | 0 | 59,219 | 0.99% | +59,219 |
| SPY 240400041402SPY C2SPY APR 19 2024 4.140 C(Call) | 46,800 | 54,000 | +7,200 | 22,039 | 28,061 | — | +6,022 |
| SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C(Call) | 0 | 22,400 | +22,400 | 0 | 11,602 | — | +11,602 |
| SPY 240400041702SPY C2SPY APR 30 2024 4.170 C(Call) | 23,500 | 32,500 | +9,000 | 11,064 | 16,887 | — | +5,823 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 0 | 95,125 | +95,125 | 0 | 7,354 | 0.12% | +7,354 |