Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 7,707,756 | +7,707,756 | 0 | 415,988 | 8.03% | +415,988 |
| ISHARES RUSSELL 2000 ETF | 69,688 | 2,150,864 | +2,081,176 | 15,398 | 429,076 | 8.28% | +413,678 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,850,800 | 2,610,383 | +759,583 | 1,084,717 | 1,460,222 | 28.19% | +375,505 |
| VANGUARD TOTAL INTL STOCK | 0 | 2,201,364 | +2,201,364 | 0 | 136,705 | 2.64% | +136,705 |
| XTRACKERS HARVEST CSI 300 CH | 1,175,940 | 4,774,536 | +3,598,596 | 31,127 | 126,859 | 2.45% | +95,732 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 934,745 | +934,745 | 0 | 93,475 | 1.80% | +93,475 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 1,576,729 | +1,576,729 | 0 | 92,932 | 1.79% | +92,932 |
| ISHARES CORE U.S. AGGREGATE | 205,739 | 816,385 | +610,646 | 19,936 | 80,757 | 1.56% | +60,821 |
| SANOFI-ADR(SNY) | 0 | 882,400 | +882,400 | 0 | 48,938 | 0.94% | +48,938 |
| KRANESHARES CSI CHINA INTERN | 2,107,991 | 2,902,531 | +794,540 | 61,638 | 101,327 | 1.96% | +39,690 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 585,390 | +585,390 | 0 | 31,851 | 0.62% | +31,851 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 793,334 | +793,334 | 0 | 29,203 | 0.56% | +29,203 |
| VANGUARD FTSE PACIFIC ETF | 0 | 360,349 | +360,349 | 0 | 26,111 | 0.50% | +26,111 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 18,874 | 531,597 | +512,723 | 951 | 26,915 | 0.52% | +25,964 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 154,401 | +154,401 | 0 | 25,631 | 0.49% | +25,631 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 0 | 358,524 | +358,524 | 0 | 22,795 | 0.44% | +22,795 |
| VANGUARD LONG-TERM CORP BOND LG-TERM COR BD | 0 | 260,930 | +260,930 | 0 | 19,807 | 0.38% | +19,807 |
| GLOBAL X ROBOTICS & ARTIFICI RBTCS ARTFL INTE | 0 | 674,077 | +674,077 | 0 | 19,184 | 0.37% | +19,184 |
| ISHARES MSCI BRAZIL ETF | 0 | 739,037 | +739,037 | 0 | 19,104 | 0.37% | +19,104 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 199,994 | +199,994 | 0 | 19,073 | 0.37% | +19,073 |
| ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL | 0 | 262,917 | +262,917 | 0 | 18,354 | 0.35% | +18,354 |
| ISHARES MSCI ALL COUNTRY ASI | 0 | 231,213 | +231,213 | 0 | 17,110 | 0.33% | +17,110 |
| GOLDMAN SACHS FUT CONSUMER | 0 | 501,981 | +501,981 | 0 | 16,516 | 0.32% | +16,516 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 347,728 | +347,728 | 0 | 15,985 | 0.31% | +15,985 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 0 | 231,921 | +231,921 | 0 | 15,977 | 0.31% | +15,977 |
| ISHARES GLOBAL INFRASTRUCTUR | 0 | 290,146 | +290,146 | 0 | 15,862 | 0.31% | +15,862 |
| ISHARES MSCI SOUTH KOREA ETF | 572,593 | 829,739 | +257,146 | 29,139 | 44,839 | 0.87% | +15,700 |
| ISHARES NATIONAL MUNI BOND E | 0 | 143,066 | +143,066 | 0 | 15,085 | 0.29% | +15,085 |
| COLUMBIA EM CORE EX-CHINA ET EM CORE EX ETF | 67,351 | 556,170 | +488,819 | 1,994 | 16,426 | 0.32% | +14,433 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 0 | 213,625 | +213,625 | 0 | 13,458 | 0.26% | +13,458 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 1,969,541 | 1,939,179 | -30,362 | 92,293 | 105,491 | 2.04% | +13,199 |
| CAP GROUP CORE EQUITY SHS CREAT UNIT | 0 | 384,014 | +384,014 | 0 | 12,826 | 0.25% | +12,826 |
| CAP GROUP GROWTH EQUITY SHS CREAT UNIT | 0 | 366,909 | +366,909 | 0 | 12,567 | 0.24% | +12,567 |
| VANGUARD INT HIGH DVD YLD IN | 0 | 157,579 | +157,579 | 0 | 11,612 | 0.22% | +11,612 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 227,990 | +227,990 | 0 | 11,589 | 0.22% | +11,589 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 540,528 | +540,528 | 0 | 11,189 | 0.22% | +11,189 |
| ISHARES MSCI ACWI EX US ETF | 0 | 200,281 | +200,281 | 0 | 11,106 | 0.21% | +11,106 |
| WISDOMTREE EMERGING MARKETS(WT) | 35,457 | 281,476 | +246,019 | 1,436 | 11,845 | 0.23% | +10,409 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 3,943 | 144,202 | +140,259 | 258 | 10,599 | 0.20% | +10,341 |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 0 | 425,795 | +425,795 | 0 | 10,159 | 0.20% | +10,159 |
| ISHARES MSCI EMERGING MKT SM | 147,633 | 336,931 | +189,298 | 8,583 | 18,737 | 0.36% | +10,153 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 34,462 | 480,967 | +446,505 | 923 | 11,024 | 0.21% | +10,101 |
| INNOVATOR U.S. EQUITY POWER US EQTY PWR BF | 35,805 | 298,836 | +263,031 | 1,378 | 11,290 | 0.22% | +9,912 |
| PIMCO RAFI DYNAMIC MULTI-FAC RAFI DYN EMERG | 27,712 | 507,336 | +479,624 | 527 | 9,674 | 0.19% | +9,147 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 0 | 169,520 | +169,520 | 0 | 9,027 | 0.17% | +9,027 |
| VANGUARD FTSE EUROPE ETF | 0 | 128,570 | +128,570 | 0 | 9,027 | 0.17% | +9,027 |
| DIMENSIONAL INTERNATIONAL VA INTERNATNAL VAL | 0 | 226,752 | +226,752 | 0 | 8,925 | 0.17% | +8,925 |
| ISHARES SHORT-TERM NATIONAL | 0 | 84,045 | +84,045 | 0 | 8,875 | 0.17% | +8,875 |
| ARGENX SE - ADR(ARGX) | 0 | 14,977 | +14,977 | 0 | 8,864 | 0.17% | +8,864 |
| NETEASE INC-ADR(NTES) | 0 | 83,446 | +83,446 | 0 | 8,588 | 0.17% | +8,588 |
| FT VEST U.S. EQUITY DEEP BUF FT VEST U.S. | 18,094 | 226,815 | +208,721 | 726 | 8,878 | 0.17% | +8,151 |
| ISHARES MSCI WORLD ETF | 0 | 52,690 | +52,690 | 0 | 8,071 | 0.16% | +8,071 |
| VANGUARD FTSE ALL WO X-US SC | 0 | 69,257 | +69,257 | 0 | 8,006 | 0.15% | +8,006 |
| WISDOMTREE EMERGING MARKETS(WT) | 97,160 | 429,267 | +332,107 | 2,431 | 10,435 | 0.20% | +8,005 |
| BEIGENE LTD-ADR(ONC) | 0 | 29,278 | +29,278 | 0 | 7,969 | 0.15% | +7,969 |
| VANECK INDIA GROWTH LEADERS INDIA GROWTH LDR | 0 | 185,237 | +185,237 | 0 | 7,940 | 0.15% | +7,940 |
| SEA LTD-ADR(SE) | 0 | 60,179 | +60,179 | 0 | 7,853 | 0.15% | +7,853 |
| ARCELORMITTAL-NY REGISTERED(MT) | 678,350 | 814,793 | +136,443 | 15,690 | 23,507 | 0.45% | +7,817 |
| FT LTD DURATION INV GRADE LTD DUR INVT ETF | 0 | 412,509 | +412,509 | 0 | 7,813 | 0.15% | +7,813 |
| ISHARES MSCI PACIFIC EX JAPA | 0 | 162,932 | +162,932 | 0 | 7,185 | 0.14% | +7,185 |
| JPM BETABUILDERS INTL EQTY BETABUILDERS I | 0 | 114,583 | +114,583 | 0 | 7,047 | 0.14% | +7,047 |
| ISHARES MSCI EAFE MIN VOL FA MSCI EAFE MIN VL | 27,350 | 111,853 | +84,503 | 1,934 | 8,716 | 0.17% | +6,782 |
| SPDR S&P EMERGING ASIA PACIF ST STR ASIA ETF | 0 | 57,553 | +57,553 | 0 | 6,657 | 0.13% | +6,657 |
| WISDOMTREE CHINA EX-ST OW(WT) | 33,395 | 217,913 | +184,518 | 998 | 7,418 | 0.14% | +6,420 |
| DIMENSIONAL INT SUS COR1 ETF INTERNATIONAL | 0 | 183,809 | +183,809 | 0 | 6,413 | 0.12% | +6,413 |
| GLOBAL X MSCI ARGENTINA ETF | 0 | 77,080 | +77,080 | 0 | 6,226 | 0.12% | +6,226 |
| ISHARES MSCI AUSTRIA ETF | 46,772 | 285,322 | +238,550 | 981 | 7,167 | 0.14% | +6,187 |
| JPM DIVERSIFIED RET EM EQUIT DIV RTN EM EQT | 233,247 | 345,021 | +111,774 | 12,101 | 18,190 | 0.35% | +6,088 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 17,940 | 801,762 | +783,822 | 145 | 6,222 | 0.12% | +6,077 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 90,884 | +90,884 | 0 | 5,977 | 0.12% | +5,977 |
| VANECK EMRG MKTS HI YLD EMERGING MRKT HI | 0 | 303,207 | +303,207 | 0 | 5,958 | 0.12% | +5,958 |
| DIMENSIONAL INTERNATIONAL SM INTL SMALL CAP E | 291,122 | 487,731 | +196,609 | 7,149 | 12,603 | 0.24% | +5,454 |
| ISHARES SHORT TREASURY BOND | 0 | 49,322 | +49,322 | 0 | 5,448 | 0.11% | +5,448 |
| VANGUARD TOTAL BOND MARKET | 0 | 73,897 | +73,897 | 0 | 5,428 | 0.10% | +5,428 |
| NEOS ENHANCED INCOME 1-3 MON NEOS ENH INC 1-3 | 0 | 108,871 | +108,871 | 0 | 5,403 | 0.10% | +5,403 |
| JPMORGAN ACTIVEBUILDERS EMER ACTIVEBLDRS EMER | 0 | 139,792 | +139,792 | 0 | 5,348 | 0.10% | +5,348 |
| TWIN OAK SHRT HRZ ABS RTRN TWIN OAK SHORT | 0 | 190,126 | +190,126 | 0 | 5,234 | 0.10% | +5,234 |
| YIELDMAX UNIVERSE FO IN ETFS YIELD UNIVE ETFS | 0 | 376,622 | +376,622 | 0 | 5,032 | 0.10% | +5,032 |
| FIRST TRUST SMITH UNCONSTRAI SMIT UNCO BD ETF | 25,601 | 223,951 | +198,350 | 631 | 5,543 | 0.11% | +4,912 |
| JPMORGAN BETABUILDERS US AGG BETABUILDERS US | 30,184 | 133,545 | +103,361 | 1,364 | 6,158 | 0.12% | +4,794 |
| YIELDMAX NVDA OPTION INC ETF YIELDMAX NVDA | 0 | 308,289 | +308,289 | 0 | 4,741 | 0.09% | +4,741 |
| SPDR BLOOMBERG 3-12 MONTH T- ST STR BL 12 ETF | 0 | 47,649 | +47,649 | 0 | 4,741 | 0.09% | +4,741 |
| INVESCO BULLETSHARES 2029 MB BULSHS 2029 MUNI | 0 | 205,822 | +205,822 | 0 | 4,680 | 0.09% | +4,680 |
| FIRST TRUST SMITH OPPORTUNIS SMITH OPPORT FXD | 0 | 105,749 | +105,749 | 0 | 4,636 | 0.09% | +4,636 |
| ISHARES MSCI EMERG MRKT ASIA | 0 | 61,622 | +61,622 | 0 | 4,564 | 0.09% | +4,564 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 8,205 | 65,476 | +57,271 | 640 | 5,169 | 0.10% | +4,529 |
| STRIVE EM MARKETS EX-CHINA STRIVE EMERGING | 36,529 | 201,355 | +164,826 | 1,007 | 5,502 | 0.11% | +4,494 |
| KE HOLDINGS INC-ADR(BEKE) | 0 | 219,407 | +219,407 | 0 | 4,408 | 0.09% | +4,408 |
| ISHARES MSCI JAPAN SMALL-CAP | 0 | 57,336 | +57,336 | 0 | 4,399 | 0.08% | +4,399 |
| NOKIA CORP-SPON ADR(NOK) | 0 | 833,296 | +833,296 | 0 | 4,391 | 0.08% | +4,391 |
| STMICROELECTRONICS NV-NY SHS(STM) | 0 | 198,457 | +198,457 | 0 | 4,358 | 0.08% | +4,358 |
| AMERICAN CENTURY DIVER MUNI | 0 | 82,951 | +82,951 | 0 | 4,104 | 0.08% | +4,104 |
| ISHARES 5-10Y INV GRADE CORP | 10,164 | 87,975 | +77,811 | 524 | 4,620 | 0.09% | +4,097 |
| MATTHEWS CHINA ACTIVE ETF | 106,911 | 264,601 | +157,690 | 2,357 | 6,442 | 0.12% | +4,085 |
| ZAI LAB LTD-ADR(ZLAB) | 0 | 107,997 | +107,997 | 0 | 3,903 | 0.08% | +3,903 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 37,566 | 191,228 | +153,662 | 968 | 4,783 | 0.09% | +3,815 |
| DIMENSIONAL INTERNATIONAL CO INTL CORE EQUITY | 0 | 137,152 | +137,152 | 0 | 3,809 | 0.07% | +3,809 |
| SPDR PORTFOLIO S&P 1500 COMP ST STR PR SP1500 | 0 | 53,158 | +53,158 | 0 | 3,615 | 0.07% | +3,615 |
| MATTHEWS ASIA INNOVATORS ACT | 63,105 | 188,402 | +125,297 | 1,729 | 5,271 | 0.10% | +3,542 |
| INQQ THE INDIA INTERNET ETF | 15,387 | 258,540 | +243,153 | 249 | 3,710 | 0.07% | +3,461 |