Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock ETF | 0 | 2,894,329 | +2,894,329 | 0 | 175 | 8.69% | +175 |
| iShares 20 Year Treasury Bond ETF | 0 | 942,436 | +942,436 | 0 | 86 | 4.31% | +86 |
| Vanguard FTSE Emerging Markets ETF | 435,628 | 1,858,363 | +1,422,735 | 18 | 81 | 4.05% | +63 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 861,720 | +861,720 | 0 | 63 | 3.12% | +63 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 599,124 | +599,124 | 0 | 41 | 2.04% | +41 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 62,356 | 702,217 | +639,861 | 4 | 37 | 1.83% | +33 |
| iShares MSCI World ETF | 21,457 | 244,371 | +222,914 | 3 | 36 | 1.79% | +33 |
| Vanguard Tax-Exempt Bond Index ETF | 95,086 | 623,878 | +528,792 | 5 | 31 | 1.56% | +26 |
| Vanguard Ultra Short-Term Bond ETF VANGUARD ULTRA | 75,230 | 507,312 | +432,082 | 4 | 25 | 1.25% | +21 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 17,240 | 425,618 | +408,378 | 1 | 22 | 1.08% | +21 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 337,376 | +337,376 | 0 | 18 | 0.91% | +18 |
| iShares MSCI Australia ETF | 129,852 | 810,477 | +680,625 | 3 | 20 | 0.99% | +17 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 0 | 556,155 | +556,155 | 0 | 16 | 0.80% | +16 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 303,857 | +303,857 | 0 | 15 | 0.76% | +15 |
| iShares Bitcoin Trust(IBIT) | 0 | 356,472 | +356,472 | 0 | 12 | 0.61% | +12 |
| iShares MSCI EAFE Value ETF | 0 | 221,706 | +221,706 | 0 | 12 | 0.59% | +12 |
| SPDR Barclays Intermediate Term Treasury ETF ST INTER ETF | 0 | 389,503 | +389,503 | 0 | 11 | 0.54% | +11 |
| Vanguard ESG International Stock ETF | 0 | 169,709 | +169,709 | 0 | 10 | 0.48% | +10 |
| Grayscale Bitcoin Trust BTC(GBTC) | 104,432 | 288,378 | +183,946 | 7 | 15 | 0.76% | +9 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 0 | 131,862 | +131,862 | 0 | 9 | 0.43% | +9 |
| JPMorgan Diversified Return International Equity ETF DIV RTN INT EQ | 19,757 | 173,031 | +153,274 | 1 | 10 | 0.48% | +8 |
| iShares Core S&P Total US Stock Market ETF | 0 | 66,988 | +66,988 | 0 | 8 | 0.40% | +8 |
| WisdomTree International SmallCap Dividend Fund(WT) | 51,858 | 176,680 | +124,822 | 3 | 11 | 0.56% | +8 |
| iShares MSCI Kokusai ETF | 25,562 | 93,732 | +68,170 | 3 | 10 | 0.51% | +8 |
| Franklin FTSE United Kingdom ETF FTSE UNTD KGDM | 0 | 279,366 | +279,366 | 0 | 7 | 0.37% | +7 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 75,151 | +75,151 | 0 | 7 | 0.36% | +7 |
| SPDR Barclays Short Term Treasury ETF ST SHO TREAS ETF | 0 | 250,631 | +250,631 | 0 | 7 | 0.36% | +7 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF BLOOMBERG SIX MN | 0 | 126,242 | +126,242 | 0 | 6 | 0.32% | +6 |
| iShares MSCI Saudi Arabia Capped ETF MSCI SAUDI ARBIA | 44,134 | 200,751 | +156,617 | 2 | 8 | 0.41% | +6 |
| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | 0 | 276,716 | +276,716 | 0 | 6 | 0.31% | +6 |
| WisdomTree Japan Hedged Equity Fund(WT) | 4,875 | 56,439 | +51,564 | 1 | 6 | 0.32% | +6 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 98,547 | +98,547 | 0 | 6 | 0.28% | +6 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 13,892 | 41,177 | +27,285 | 3 | 8 | 0.40% | +6 |
| Graniteshares Gold Trust(BAR) | 85,694 | 312,440 | +226,746 | 2 | 7 | 0.36% | +5 |
| Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 13,144 | 207,075 | +193,931 | 0 | 6 | 0.28% | +5 |
| JPMorgan Emerging Markets Equity Core ETF ACTIVEBLDRS EMER | 150,205 | 278,493 | +128,288 | 6 | 11 | 0.53% | +5 |
| iShares MSCI Sweden ETF | 48,248 | 172,473 | +124,225 | 2 | 7 | 0.35% | +5 |
| BNY Mellon Emerging Markets Equity ETF EMRG MKT EQUIT | 69,358 | 148,843 | +79,485 | 4 | 9 | 0.44% | +5 |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 0 | 185,422 | +185,422 | 0 | 5 | 0.24% | +5 |
| Invesco Treasury Collateral ETF SHORT TERM ETF | 0 | 45,171 | +45,171 | 0 | 5 | 0.24% | +5 |
| Tesla Motors Inc(TSLA) | 0 | 23,383 | +23,383 | 0 | 5 | 0.23% | +5 |
| Schwab International Small-Cap Equity ETF | 0 | 128,671 | +128,671 | 0 | 5 | 0.23% | +5 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,010 | 30,911 | +26,901 | 1 | 5 | 0.25% | +4 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT | 54,994 | 119,136 | +64,142 | 4 | 8 | 0.41% | +4 |
| Direxion Daily Semiconductors Bull 3x Shares DAI SEM BUL ETF | 6,002 | 81,549 | +75,547 | 0 | 5 | 0.22% | +4 |
| iShares Select Dividend ETF | 2,942 | 37,867 | +34,925 | 0 | 5 | 0.23% | +4 |
| SPDR Barclays Short Term Corporate Bond ETF ST SHOR CORP ETF | 0 | 141,137 | +141,137 | 0 | 4 | 0.21% | +4 |
| Invesco 1-30 Laddered Treasury ETF | 0 | 148,083 | +148,083 | 0 | 4 | 0.20% | +4 |
| WisdomTree International Quality Dividend Growth Fund(WT) | 0 | 97,123 | +97,123 | 0 | 4 | 0.18% | +4 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDQ CLN EDGE | 0 | 30,558 | +30,558 | 0 | 4 | 0.18% | +4 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 3,970 | 35,541 | +31,571 | 0 | 4 | 0.19% | +3 |
| Direxion Daily Technology Bull 3X Shares DA TE BU 3X ETF | 0 | 33,841 | +33,841 | 0 | 3 | 0.16% | +3 |
| JPMorgan Global Bond Opportunities ETF INTL BD OPP ETF | 8,611 | 78,238 | +69,627 | 0 | 4 | 0.18% | +3 |
| John Hancock MultiFactor Developed International ETF MULTI INTL ETF | 71,226 | 170,663 | +99,437 | 2 | 6 | 0.28% | +3 |
| Vanguard S&P 500 Value ETF | 0 | 18,368 | +18,368 | 0 | 3 | 0.16% | +3 |
| Vanguard Small-Cap Growth ETF | 0 | 12,749 | +12,749 | 0 | 3 | 0.16% | +3 |
| iShares Core S&P 500 ETF | 12,519 | 17,844 | +5,325 | 7 | 10 | 0.49% | +3 |
| WisdomTree Emerging Markets SmallCap Dividend Fund(WT) | 0 | 61,387 | +61,387 | 0 | 3 | 0.16% | +3 |
| SPDR Barclays Long Term Treasury ETF ST LON TREAS ETF | 0 | 114,587 | +114,587 | 0 | 3 | 0.16% | +3 |
| iShares U.S. Home Construction ETF | 3,873 | 35,215 | +31,342 | 0 | 4 | 0.18% | +3 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF ST STR TOTAL ETF | 0 | 66,055 | +66,055 | 0 | 3 | 0.15% | +3 |
| JPMorgan Global Select Equity ETF GLOBAL SEL EQUIT | 0 | 50,674 | +50,674 | 0 | 3 | 0.15% | +3 |
| Vanguard Emerging Markets Government Bond ETF | 0 | 48,108 | +48,108 | 0 | 3 | 0.15% | +3 |
| Dimensional Emerging Markets Value ETF EMERGING MKTS VA | 0 | 109,629 | +109,629 | 0 | 3 | 0.15% | +3 |
| iShares Russell Mid-Cap Growth ETF | 0 | 26,738 | +26,738 | 0 | 3 | 0.15% | +3 |
| Schwab Intermediate-Term U.S. Treasury ETF | 0 | 58,358 | +58,358 | 0 | 3 | 0.14% | +3 |
| Schwab Long-Term U.S. Treasury ETF | 0 | 86,555 | +86,555 | 0 | 3 | 0.14% | +3 |
| Fidelity New Millennium ETF | 0 | 64,914 | +64,914 | 0 | 3 | 0.14% | +3 |
| iShares Russell Top 200 Growth ETF | 4,653 | 17,095 | +12,442 | 1 | 4 | 0.18% | +3 |
| iShares Emerging Markets Local Currency Bond ETF | 0 | 76,491 | +76,491 | 0 | 3 | 0.14% | +3 |
| Invesco Galaxy Bitcoin Etf(BTCO) | 0 | 45,236 | +45,236 | 0 | 3 | 0.13% | +3 |
| WisdomTree DEFA Fund(WT) | 35,419 | 86,275 | +50,856 | 2 | 5 | 0.23% | +3 |
| Avantis Short-Term Fixed Income ETF | 0 | 58,125 | +58,125 | 0 | 3 | 0.13% | +3 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 21,961 | +21,961 | 0 | 3 | 0.13% | +3 |
| Dimensional Global Real Estate ETF GLOBAL REAL EST | 0 | 105,763 | +105,763 | 0 | 3 | 0.13% | +3 |
| iShares MSCI Spain Capped ETF | 16,681 | 101,134 | +84,453 | 1 | 3 | 0.16% | +3 |
| FlexShares STOXX Global ESG Impact Index Fund STOX GBL ESG SLT | 0 | 15,782 | +15,782 | 0 | 3 | 0.13% | +3 |
| Goldman Sachs ActiveBeta International Equity ETF | 13,796 | 90,598 | +76,802 | 0 | 3 | 0.15% | +3 |
| Capital Group Growth Etf SHS CREAT UNIT | 0 | 77,248 | +77,248 | 0 | 3 | 0.13% | +3 |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF BLOOMBERG SEVEN | 0 | 53,982 | +53,982 | 0 | 3 | 0.13% | +3 |
| First Trust Dow Jones Internet Index Fund | 11,446 | 23,734 | +12,288 | 2 | 5 | 0.24% | +3 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 11,025 | +11,025 | 0 | 2 | 0.12% | +2 |
| Vanguard Intermediate-Term Bond ETF | 0 | 32,807 | +32,807 | 0 | 2 | 0.12% | +2 |
| iShares Core US Growth ETF | 0 | 19,181 | +19,181 | 0 | 2 | 0.12% | +2 |
| AstraZeneca PLC(AZN) | 8,862 | 38,470 | +29,608 | 1 | 3 | 0.15% | +2 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 13,966 | 58,591 | +44,625 | 1 | 3 | 0.16% | +2 |
| VanEck Vectors Morningstar International Moat ETF MRNGSTR INT MOAT | 16,195 | 90,106 | +73,911 | 1 | 3 | 0.14% | +2 |
| WisdomTree Emerging Markets Dividend Growth Fund(WT) | 0 | 87,469 | +87,469 | 0 | 2 | 0.11% | +2 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF RAFI DYN MULTI | 0 | 75,859 | +75,859 | 0 | 2 | 0.11% | +2 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MUNI INCOME OPP | 0 | 50,271 | +50,271 | 0 | 2 | 0.11% | +2 |
| Avantis Emerging Markets Equity ETF | 0 | 37,067 | +37,067 | 0 | 2 | 0.11% | +2 |
| Amplify Mobile Payments ETF | 0 | 48,255 | +48,255 | 0 | 2 | 0.11% | +2 |
| iShares Core S&P Small-Cap ETF | 0 | 20,632 | +20,632 | 0 | 2 | 0.11% | +2 |
| iShares Russell Mid-Cap ETF | 0 | 27,088 | +27,088 | 0 | 2 | 0.11% | +2 |
| FlexShares Global Upstream Natural Resources Index Fund MORNSTAR UPSTR | 0 | 54,413 | +54,413 | 0 | 2 | 0.11% | +2 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund ENHANCD SHORT | 0 | 21,887 | +21,887 | 0 | 2 | 0.11% | +2 |
| Global X Cloud Computing ETF CLOUD COMPUTNG | 0 | 109,278 | +109,278 | 0 | 2 | 0.11% | +2 |
| Dimensional Emerging Markets Sustainability Core 1 ETF EMER MARK SU ETF | 0 | 64,063 | +64,063 | 0 | 2 | 0.11% | +2 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 61,698 | +61,698 | 0 | 2 | 0.10% | +2 |
| Vaneck Bitcoin Trust(HODL) | 0 | 30,583 | +30,583 | 0 | 2 | 0.10% | +2 |