Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE EMERGING MARKE | 1,069,051 | 8,427,345 | +7,358,294 | 44,654 | 368,781 | 9.68% | +324,126 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,702,822 | +2,702,822 | 0 | 196,333 | 5.15% | +196,333 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 2,299,400 | +2,299,400 | 0 | 151,967 | 3.99% | +151,967 |
| XTRACKERS HARVEST CSI 300 CH | 0 | 4,292,016 | +4,292,016 | 0 | 101,163 | 2.65% | +101,163 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 142,277 | 1,860,661 | +1,718,384 | 5,643 | 72,659 | 1.91% | +67,016 |
| KRANESHARES CSI CHINA INTERN | 1,587,113 | 3,068,895 | +1,481,782 | 41,662 | 82,922 | 2.18% | +41,260 |
| ISHARES CORE U.S. AGGREGATE | 0 | 394,413 | +394,413 | 0 | 38,286 | 1.00% | +38,286 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 786,094 | 1,648,319 | +862,225 | 31,232 | 69,510 | 1.82% | +38,278 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 753,109 | +753,109 | 0 | 33,973 | 0.89% | +33,973 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 561,713 | +561,713 | 0 | 33,253 | 0.87% | +33,253 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 562,447 | +562,447 | 0 | 28,184 | 0.74% | +28,184 |
| JPM BETABUILDERS INTL EQTY BETABUILDERS I | 31,321 | 466,469 | +435,148 | 1,883 | 27,559 | 0.72% | +25,676 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 477,099 | +477,099 | 0 | 25,305 | 0.66% | +25,305 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 10,465 | 244,976 | +234,511 | 1,012 | 26,080 | 0.68% | +25,068 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 4,400 | 113,580 | +109,180 | 916 | 25,695 | 0.67% | +24,779 |
| INFOSYS LTD-SP ADR(INFY) | 546,673 | 1,854,569 | +1,307,896 | 9,802 | 34,532 | 0.91% | +24,730 |
| JPMORGAN ACTIVEBUILDERS EMER ACTIVEBLDRS EMER | 78,334 | 694,972 | +616,638 | 2,871 | 26,531 | 0.70% | +23,660 |
| ISHARES MSCI EMERGING MKT SM | 19,535 | 351,432 | +331,897 | 1,150 | 21,478 | 0.56% | +20,328 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 350,886 | +350,886 | 0 | 19,983 | 0.52% | +19,983 |
| BP PLC-SPONS ADR(BP) | 140,662 | 677,942 | +537,280 | 5,300 | 24,474 | 0.64% | +19,174 |
| SPDR S&P 500 ETF TRUST(SPY) | 166,171 | 191,445 | +25,274 | 86,919 | 104,188 | 2.73% | +17,269 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 804,552 | +804,552 | 0 | 16,928 | 0.44% | +16,928 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 17,455 | 223,989 | +206,534 | 1,227 | 18,116 | 0.48% | +16,890 |
| WISDOMTREE INTL S/C DVD FUND(WT) | 16,734 | 240,147 | +223,413 | 1,091 | 15,235 | 0.40% | +14,144 |
| JPMORGAN BETABUILDERS US AGG BETABUILDERS US | 213,529 | 492,677 | +279,148 | 9,795 | 22,372 | 0.59% | +12,578 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 178,536 | +178,536 | 0 | 12,183 | 0.32% | +12,183 |
| ISHARES RUSSELL 1000 ETF | 0 | 40,682 | +40,682 | 0 | 12,105 | 0.32% | +12,105 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 0 | 145,774 | +145,774 | 0 | 11,652 | 0.31% | +11,652 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 0 | 1,838,194 | +1,838,194 | 0 | 11,342 | 0.30% | +11,342 |
| ISHARES IBONDS DEC 2029 TERM | 40,519 | 510,485 | +469,966 | 925 | 11,573 | 0.30% | +10,648 |
| ISHARES 1-3 YEAR TREASURY BO | 0 | 122,500 | +122,500 | 0 | 10,002 | 0.26% | +10,002 |
| SONY GROUP CORP - SP ADR(SONY) | 26,299 | 143,512 | +117,213 | 2,255 | 12,191 | 0.32% | +9,936 |
| ISHARES GLOBAL CLEAN ENERGY | 318,155 | 984,900 | +666,745 | 4,448 | 13,119 | 0.34% | +8,671 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 0 | 209,060 | +209,060 | 0 | 8,659 | 0.23% | +8,659 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 23,348 | +23,348 | 0 | 8,511 | 0.22% | +8,511 |
| SPDR PORTFOLIO AGGREGATE BON ST STR AGGRE ETF | 79,917 | 416,014 | +336,097 | 2,020 | 10,438 | 0.27% | +8,417 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 8,171 | +8,171 | 0 | 8,357 | 0.22% | +8,357 |
| EQUINOR ASA-SPON ADR(EQNR) | 17,178 | 307,996 | +290,818 | 464 | 8,796 | 0.23% | +8,332 |
| INVESCO BULLETSHARES 2025 HI | 82,465 | 444,318 | +361,853 | 1,893 | 10,179 | 0.27% | +8,287 |
| WISDOMTREE EM SMALL CAP(WT) | 324,832 | 475,983 | +151,151 | 16,521 | 24,485 | 0.64% | +7,964 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 158,936 | +158,936 | 0 | 7,899 | 0.21% | +7,899 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 397,858 | +397,858 | 0 | 7,667 | 0.20% | +7,667 |
| DIMENSIONAL INTERNATIONAL CO INTL CORE EQT MK | 100,017 | 355,419 | +255,402 | 3,023 | 10,545 | 0.28% | +7,523 |
| SPROTT JR URANIUM MINERS ETF JUNIOR URANIUM | 55,484 | 372,497 | +317,013 | 1,411 | 8,910 | 0.23% | +7,499 |
| AVANTIS EMERGING MARKETS EQ | 7,462 | 127,687 | +120,225 | 432 | 7,800 | 0.20% | +7,368 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 77,592 | +77,592 | 0 | 7,266 | 0.19% | +7,266 |
| TOYOTA MOTOR CORP -SPON ADR(TM) | 0 | 35,412 | +35,412 | 0 | 7,258 | 0.19% | +7,258 |
| TENARIS SA-ADR(TS) | 97,340 | 360,226 | +262,886 | 3,823 | 10,994 | 0.29% | +7,172 |
| MATTHEWS EM MKT EQTY ACTIVE | 0 | 229,456 | +229,456 | 0 | 7,017 | 0.18% | +7,017 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 0 | 299,765 | +299,765 | 0 | 6,991 | 0.18% | +6,991 |
| ISHARES MSCI MEXICO ETF | 0 | 121,129 | +121,129 | 0 | 6,857 | 0.18% | +6,857 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 104,896 | +104,896 | 0 | 6,292 | 0.17% | +6,292 |
| NOKIA CORP-SPON ADR(NOK) | 0 | 1,627,959 | +1,627,959 | 0 | 6,154 | 0.16% | +6,154 |
| DIMENSIONAL INTERNATIONAL HI INTL HIGH PROFIT | 0 | 231,970 | +231,970 | 0 | 6,105 | 0.16% | +6,105 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 65,386 | +65,386 | 0 | 6,062 | 0.16% | +6,062 |
| SPDR BLACKSTONE SENIOR LOAN ST STR BL LN ETF | 0 | 137,862 | +137,862 | 0 | 5,763 | 0.15% | +5,763 |
| VANGUARD LONG-TERM BOND ETF | 0 | 81,414 | +81,414 | 0 | 5,723 | 0.15% | +5,723 |
| VANECK VIETNAM ETF VANECK VIETNAM | 0 | 467,095 | +467,095 | 0 | 5,685 | 0.15% | +5,685 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 111,241 | +111,241 | 0 | 5,660 | 0.15% | +5,660 |
| VANGUARD ESG US CORP BOND | 0 | 88,581 | +88,581 | 0 | 5,497 | 0.14% | +5,497 |
| VANECK FALLEN ANGEL HIGH YLD FALLEN ANGEL HG | 0 | 191,416 | +191,416 | 0 | 5,417 | 0.14% | +5,417 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 0 | 119,712 | +119,712 | 0 | 5,042 | 0.13% | +5,042 |
| ISHARES INTERNATIONAL DEVELO | 0 | 252,837 | +252,837 | 0 | 5,006 | 0.13% | +5,006 |
| ISHARES 1-5Y INV GRADE CORP | 0 | 96,232 | +96,232 | 0 | 4,931 | 0.13% | +4,931 |
| CAP GROUP DIVIDEND GROWERS SHS ETF | 133,951 | 305,906 | +171,955 | 3,835 | 8,703 | 0.23% | +4,868 |
| SPDR S&P EMERGING ASIA PACIF ST STR ASIA ETF | 15,744 | 58,110 | +42,366 | 1,632 | 6,474 | 0.17% | +4,841 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 189,447 | +189,447 | 0 | 4,833 | 0.13% | +4,833 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 150,914 | +150,914 | 0 | 4,707 | 0.12% | +4,707 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 0 | 191,431 | +191,431 | 0 | 4,625 | 0.12% | +4,625 |
| ARGENX SE - ADR(ARGX) | 777 | 10,771 | +9,994 | 306 | 4,632 | 0.12% | +4,326 |
| GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF | 50,796 | 166,996 | +116,200 | 2,301 | 6,481 | 0.17% | +4,181 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 122,244 | 200,799 | +78,555 | 7,082 | 11,215 | 0.29% | +4,133 |
| ISHARES JP MORGAN EM CORPORA | 17,037 | 110,201 | +93,164 | 758 | 4,882 | 0.13% | +4,124 |
| ISHARES IBOXX HIGH YLD CORP | 0 | 53,355 | +53,355 | 0 | 4,116 | 0.11% | +4,116 |
| ISHARES US REAL ESTATE ETF | 15,745 | 62,394 | +46,649 | 1,415 | 5,474 | 0.14% | +4,059 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 0 | 98,470 | +98,470 | 0 | 3,916 | 0.10% | +3,916 |
| ISHARES MSCI EAFE MIN VOL FA MSCI EAFE MIN VL | 0 | 55,293 | +55,293 | 0 | 3,835 | 0.10% | +3,835 |
| GOLDMAN SACHS ACTIVEBETA INT | 75,314 | 184,581 | +109,267 | 2,581 | 6,211 | 0.16% | +3,630 |
| JPMORGAN BETABUILDERS USD HI BET USD HIG ETF | 42,828 | 121,687 | +78,859 | 1,978 | 5,566 | 0.15% | +3,588 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 120,858 | +120,858 | 0 | 3,575 | 0.09% | +3,575 |
| SPDR PORTFOLIO CORPORATE BON ST STR CORPO ETF | 0 | 119,239 | +119,239 | 0 | 3,422 | 0.09% | +3,422 |
| DEFIANCE NASDAQ 100 IN T ETF DEFIANCE NASDAQ | 0 | 167,832 | +167,832 | 0 | 3,342 | 0.09% | +3,342 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 97,500 | +97,500 | 0 | 3,308 | 0.09% | +3,308 |
| GBL X EG MT EX-C ETF-USD INC EMER MA CHIN ETF | 26,372 | 140,592 | +114,220 | 721 | 4,007 | 0.11% | +3,286 |
| ISHARES RUSSELL 3000 ETF | 0 | 10,600 | +10,600 | 0 | 3,272 | 0.09% | +3,272 |
| GSK PLC-SPON ADR(GSK) | 277,625 | 392,407 | +114,782 | 11,902 | 15,108 | 0.40% | +3,206 |
| ISHARES JP MORGAN USD EMERGI | 39,388 | 75,273 | +35,885 | 3,532 | 6,660 | 0.17% | +3,128 |
| VANGUARD CA TAX-EX BOND | 0 | 30,813 | +30,813 | 0 | 3,063 | 0.08% | +3,063 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 39,161 | +39,161 | 0 | 3,054 | 0.08% | +3,054 |
| WISDOMTREE CYBERSECURITY FND(WT) | 17,926 | 138,531 | +120,605 | 460 | 3,481 | 0.09% | +3,022 |
| JPMORGAN BETABUILDERS EM EQT BETA EM MKTS ETF | 316,209 | 360,999 | +44,790 | 15,950 | 18,912 | 0.50% | +2,963 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 127,074 | 203,588 | +76,514 | 5,219 | 8,172 | 0.21% | +2,953 |
| UBS AG ETR CR OIL SHAR COV(AMUB) | 5,519 | 45,444 | +39,925 | 426 | 3,376 | 0.09% | +2,951 |
| ISHARES MSCI HONG KONG ETF | 660,238 | 861,095 | +200,857 | 10,267 | 13,175 | 0.35% | +2,908 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 71,219 | +71,219 | 0 | 2,864 | 0.08% | +2,864 |
| VANGUARD VALUE ETF | 0 | 17,500 | +17,500 | 0 | 2,807 | 0.07% | +2,807 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 52,639 | +52,639 | 0 | 2,719 | 0.07% | +2,719 |
| XTRACKERS USD HIGH YIELD COR | 183,394 | 260,978 | +77,584 | 6,549 | 9,254 | 0.24% | +2,705 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 14,588 | +14,588 | 0 | 2,545 | 0.07% | +2,545 |
| WISDOMTREE EMERGING MARKETS(WT) | 36,594 | 93,712 | +57,118 | 1,531 | 4,059 | 0.11% | +2,528 |