Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 191,445 | 753,949 | +562,504 | 104,188 | 432,586 | 9.49% | +328,398 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 4,236,430 | 8,594,529 | +4,358,099 | 226,776 | 493,412 | 10.83% | +266,636 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 2,506,596 | +2,506,596 | 0 | 266,000 | 5.84% | +266,000 |
| JD.COM INC-ADR(JD) | 0 | 5,783,299 | +5,783,299 | 0 | 231,332 | 5.08% | +231,332 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 221,540 | +221,540 | 0 | 108,127 | 2.37% | +108,127 |
| ISHARES MSCI EAFE ETF | 0 | 1,171,011 | +1,171,011 | 0 | 97,932 | 2.15% | +97,932 |
| BILIBILI INC-SPONSORED ADR | 749,580 | 3,630,862 | +2,881,282 | 11,574 | 84,890 | 1.86% | +73,316 |
| VANGUARD TOTAL INTL STOCK | 290,547 | 1,324,351 | +1,033,804 | 17,520 | 85,738 | 1.88% | +68,218 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 0 | 982,883 | +982,883 | 0 | 58,413 | 1.28% | +58,413 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 731,816 | +731,816 | 0 | 47,290 | 1.04% | +47,290 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 201,873 | +201,873 | 0 | 46,249 | 1.01% | +46,249 |
| VANGUARD FTSE EUROPE ETF | 0 | 612,646 | +612,646 | 0 | 43,559 | 0.96% | +43,559 |
| ISHARES MSCI BRAZIL ETF | 0 | 1,383,551 | +1,383,551 | 0 | 40,801 | 0.90% | +40,801 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 561,713 | 1,165,231 | +603,518 | 33,253 | 71,207 | 1.56% | +37,954 |
| ICICI BANK LTD-SPON ADR(IBN) | 31,628 | 1,195,552 | +1,163,924 | 911 | 35,687 | 0.78% | +34,776 |
| VANGUARD TOTAL BOND MARKET | 0 | 449,057 | +449,057 | 0 | 33,729 | 0.74% | +33,729 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 39,161 | 455,702 | +416,541 | 3,054 | 35,504 | 0.78% | +32,450 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 230,914 | +230,914 | 0 | 26,089 | 0.57% | +26,089 |
| ISHARES MSCI HONG KONG ETF | 861,095 | 2,025,730 | +1,164,635 | 13,175 | 37,800 | 0.83% | +24,625 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 140,530 | +140,530 | 0 | 24,406 | 0.54% | +24,406 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 119,712 | 573,550 | +453,838 | 5,042 | 27,995 | 0.61% | +22,953 |
| DIMENSIONAL INTERNATIONAL CO INTL CORE EQUITY | 21,274 | 813,560 | +792,286 | 559 | 22,894 | 0.50% | +22,334 |
| SPDR PORT INT CORP BOND ETF ST INTER BD ETF | 155,601 | 810,207 | +654,606 | 5,066 | 27,312 | 0.60% | +22,246 |
| DIMENSIONAL EMERGING CORE EQ EMGR CRE EQT MNG | 0 | 689,787 | +689,787 | 0 | 18,907 | 0.41% | +18,907 |
| ISHARES MSCI GLOBAL GOLD MIN MSCI GBL GOLD MN | 69,563 | 627,872 | +558,309 | 1,921 | 20,726 | 0.45% | +18,805 |
| PDD HOLDINGS INC(PDD) | 0 | 133,458 | +133,458 | 0 | 17,991 | 0.39% | +17,991 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 8,171 | 30,861 | +22,690 | 8,357 | 25,715 | 0.56% | +17,358 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 25,913 | 402,448 | +376,535 | 1,033 | 16,863 | 0.37% | +15,830 |
| ANHEUSER-BUSCH INBEV-SPN ADR(BUD) | 0 | 236,903 | +236,903 | 0 | 15,704 | 0.34% | +15,704 |
| SANOFI-ADR(SNY) | 0 | 271,107 | +271,107 | 0 | 15,624 | 0.34% | +15,624 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 60,893 | 554,050 | +493,157 | 1,542 | 16,826 | 0.37% | +15,284 |
| ISHARES JP MORGAN USD EMERGI | 75,273 | 232,565 | +157,292 | 6,660 | 21,763 | 0.48% | +15,103 |
| DIMENSIONAL EMERGING MARKETS EMERGING MKTS CO | 93,586 | 588,007 | +494,421 | 2,502 | 16,552 | 0.36% | +14,051 |
| ISHARES MBS ETF | 0 | 144,775 | +144,775 | 0 | 13,871 | 0.30% | +13,871 |
| AVANTIS INTL S/C VALUE ETF | 19,162 | 212,564 | +193,402 | 1,245 | 15,022 | 0.33% | +13,777 |
| BEIGENE LTD-ADR(ONC) | 0 | 58,467 | +58,467 | 0 | 13,126 | 0.29% | +13,126 |
| CAP GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,957 | 378,522 | +356,565 | 725 | 13,793 | 0.30% | +13,069 |
| ISHARES ASIA 50 ETF | 58,932 | 231,549 | +172,617 | 3,955 | 16,736 | 0.37% | +12,781 |
| XTRACKERS HARVEST CSI 300 CH | 4,292,016 | 3,961,821 | -330,195 | 101,163 | 113,268 | 2.49% | +12,106 |
| HDFC BANK LTD-ADR(HDB) | 0 | 184,176 | +184,176 | 0 | 11,522 | 0.25% | +11,522 |
| RIO TINTO PLC-SPON ADR(RIO) | 36,122 | 190,279 | +154,157 | 2,382 | 13,542 | 0.30% | +11,161 |
| ISHA CURR HEDGED MSCI EAFE HDG MSCI EAFE | 0 | 310,009 | +310,009 | 0 | 10,981 | 0.24% | +10,981 |
| BAIDU INC - SPON ADR | 0 | 99,869 | +99,869 | 0 | 10,515 | 0.23% | +10,515 |
| KE HOLDINGS INC-ADR(BEKE) | 0 | 518,691 | +518,691 | 0 | 10,327 | 0.23% | +10,327 |
| ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL | 131,272 | 261,371 | +130,099 | 8,869 | 18,983 | 0.42% | +10,115 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 40,441 | +40,441 | 0 | 9,926 | 0.22% | +9,926 |
| SCHWAB FNDMN INTL LRG CO ETF | 6,466 | 271,671 | +265,205 | 227 | 10,152 | 0.22% | +9,926 |
| WISDOMTREE EM SMALL CAP(WT) | 475,983 | 639,373 | +163,390 | 24,485 | 34,334 | 0.75% | +9,850 |
| DIMENSIONAL INTERNATIONAL SM INTL SMALL CAP E | 0 | 361,625 | +361,625 | 0 | 9,702 | 0.21% | +9,702 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 0 | 342,071 | +342,071 | 0 | 9,239 | 0.20% | +9,239 |
| SPDR S&P CHINA ETF SP CHINA ETF | 0 | 107,563 | +107,563 | 0 | 8,833 | 0.19% | +8,833 |
| AVANTIS EMERGING MARKETS EQ | 127,687 | 255,722 | +128,035 | 7,800 | 16,520 | 0.36% | +8,719 |
| DIMENSIONAL INTERNATIONAL CO INTL CORE EQT MK | 355,419 | 583,612 | +228,193 | 10,545 | 18,547 | 0.41% | +8,002 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 0 | 62,400 | +62,400 | 0 | 7,874 | 0.17% | +7,874 |
| ALPHA ARCHITECT 1-3 MNTH BOX ALPHA ARCH 1-3 | 0 | 70,496 | +70,496 | 0 | 7,679 | 0.17% | +7,679 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 0 | 58,310 | +58,310 | 0 | 7,669 | 0.17% | +7,669 |
| FIRST TRUST EMERGING MARKETS EMERG MKT ALPH | 14,053 | 328,221 | +314,168 | 336 | 7,864 | 0.17% | +7,528 |
| MINISO GROUP HOLDING LTD-ADR(MNSO) | 0 | 428,038 | +428,038 | 0 | 7,508 | 0.16% | +7,508 |
| ISHARES MSCI SOUTH KOREA ETF | 2,299,400 | 2,493,121 | +193,721 | 151,967 | 159,460 | 3.50% | +7,493 |
| ARCELORMITTAL-NY REGISTERED(MT) | 0 | 275,948 | +275,948 | 0 | 7,246 | 0.16% | +7,246 |
| PRUDENTIAL PLC-ADR(PUK) | 0 | 362,466 | +362,466 | 0 | 6,720 | 0.15% | +6,720 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 72,554 | 728,537 | +655,983 | 644 | 7,300 | 0.16% | +6,656 |
| KONINKLIJKE PHILIPS NVR- NY(PHG) | 81,783 | 263,902 | +182,119 | 2,061 | 8,635 | 0.19% | +6,574 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 3,786 | 95,667 | +91,881 | 249 | 6,776 | 0.15% | +6,528 |
| ING GROEP N.V.-SPONSORED ADR(ING) | 0 | 340,495 | +340,495 | 0 | 6,183 | 0.14% | +6,183 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 38,588 | 172,207 | +133,619 | 1,764 | 7,903 | 0.17% | +6,139 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 0 | 62,757 | +62,757 | 0 | 6,137 | 0.13% | +6,137 |
| COLUMBIA EM CORE EX-CHINA ET EM CORE EX ETF | 46,005 | 229,774 | +183,769 | 1,468 | 7,507 | 0.16% | +6,038 |
| AMPLIFY BLUESTAR ISRAEL TECH | 0 | 123,771 | +123,771 | 0 | 5,923 | 0.13% | +5,923 |
| WISDOMTREE INDIA EARNINGS(WT) | 0 | 117,313 | +117,313 | 0 | 5,920 | 0.13% | +5,920 |
| ISHARES MSCI EMG MKT MIN VOL | 0 | 87,582 | +87,582 | 0 | 5,491 | 0.12% | +5,491 |
| ISHARES 3-7 YEAR TREASURY BO | 9,302 | 53,400 | +44,098 | 1,074 | 6,387 | 0.14% | +5,313 |
| AVANTIS EM MKT SM CAP EQ ETF | 0 | 85,035 | +85,035 | 0 | 5,004 | 0.11% | +5,004 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 753,109 | 824,528 | +71,419 | 33,973 | 38,975 | 0.86% | +5,003 |
| VIPSHOP HOLDINGS LTD - ADR(VIPS) | 0 | 312,766 | +312,766 | 0 | 4,920 | 0.11% | +4,920 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 391,923 | +391,923 | 0 | 4,723 | 0.10% | +4,723 |
| FRANKLIN FTSE MEXICO ETF FTSE MEXICO | 55,543 | 234,490 | +178,947 | 1,565 | 6,263 | 0.14% | +4,698 |
| ROUNDHILL INNOVATION-100 0DT INNOVATION 100 O | 0 | 109,665 | +109,665 | 0 | 4,679 | 0.10% | +4,679 |
| ISHARES MSCI EUROPE FINANCIA | 0 | 179,909 | +179,909 | 0 | 4,449 | 0.10% | +4,449 |
| KANZHUN LTD - ADR(BZ) | 0 | 253,400 | +253,400 | 0 | 4,399 | 0.10% | +4,399 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 145,947 | +145,947 | 0 | 4,351 | 0.10% | +4,351 |
| WISDOMTREE EMERGING MARKETS(WT) | 25,877 | 177,118 | +151,241 | 716 | 5,032 | 0.11% | +4,316 |
| ENSIGN GROUP INC/THE(ENSG) | 0 | 29,910 | +29,910 | 0 | 4,302 | 0.09% | +4,302 |
| ISHARES MSCI GLOBAL MIN VOL | 23,321 | 57,927 | +34,606 | 2,440 | 6,634 | 0.15% | +4,194 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 57,664 | +57,664 | 0 | 4,180 | 0.09% | +4,180 |
| PIMCO MULTI SECTOR BOND ACT MULTISECTOR BD | 0 | 153,526 | +153,526 | 0 | 4,091 | 0.09% | +4,091 |
| SIMPLIFY MBS ETF MBS ETF | 0 | 78,668 | +78,668 | 0 | 4,050 | 0.09% | +4,050 |
| FT VEST LAD BUFFERVETF-USD I FT LADD BUFF ETF | 0 | 132,181 | +132,181 | 0 | 3,951 | 0.09% | +3,951 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 0 | 66,209 | +66,209 | 0 | 3,922 | 0.09% | +3,922 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 0 | 77,224 | +77,224 | 0 | 3,883 | 0.09% | +3,883 |
| FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF | 0 | 148,295 | +148,295 | 0 | 3,599 | 0.08% | +3,599 |
| AVANTIS INTERNATIONAL EQUITY | 0 | 52,911 | +52,911 | 0 | 3,547 | 0.08% | +3,547 |
| NETEASE INC-ADR(NTES) | 0 | 37,882 | +37,882 | 0 | 3,542 | 0.08% | +3,542 |
| DIMENSIONAL EM SUS CORE1 ETF EMER MARK SU ETF | 15,491 | 114,426 | +98,935 | 518 | 4,053 | 0.09% | +3,535 |
| NIO INC - ADR(NIO) | 0 | 522,848 | +522,848 | 0 | 3,493 | 0.08% | +3,493 |
| TAL EDUCATION GROUP- ADR(TAL) | 0 | 288,594 | +288,594 | 0 | 3,417 | 0.07% | +3,417 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 144,251 | +144,251 | 0 | 3,383 | 0.07% | +3,383 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 0 | 69,020 | +69,020 | 0 | 3,329 | 0.07% | +3,329 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 0 | 41,309 | +41,309 | 0 | 3,281 | 0.07% | +3,281 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 0 | 362,434 | +362,434 | 0 | 3,266 | 0.07% | +3,266 |