Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 3,848,204 | +3,848,204 | 0 | 38,213 | 4.05% | +38,213 |
| WISDOMTREE TR(WT) | 1,342,807 | 1,473,935 | +131,128 | 67,530 | 74,154 | 7.87% | +6,624 |
| ISHARES TR 0-5 YR TIPS ETF | 665,819 | 722,916 | +57,097 | 66,202 | 71,923 | 7.63% | +5,721 |
| ISHARES TR | 1,773,155 | 1,814,459 | +41,304 | 167,847 | 169,924 | 18.03% | +2,077 |
| SPDR SER TR ST STR RATE ETF | 441,205 | 486,515 | +45,310 | 13,602 | 15,009 | 1.59% | +1,407 |
| ISHARES TR | 58,184 | 69,126 | +10,942 | 6,261 | 7,365 | 0.78% | +1,105 |
| SPDR SER TR ST STR P500ETF | 57,184 | 72,086 | +14,902 | 3,519 | 4,614 | 0.49% | +1,095 |
| APPLE INC(AAPL) | 9,765 | 10,727 | +962 | 1,674 | 2,259 | 0.24% | +585 |
| SPDR SER TR ST STR P400MID | 5,931 | 16,984 | +11,053 | 316 | 871 | 0.09% | +555 |
| BERKSHIRE HATHAWAY INC DEL | 662 | 1,902 | +1,240 | 278 | 774 | 0.08% | +495 |
| NVIDIA CORPORATION(NVDA) | 1,010 | 10,120 | +9,110 | 913 | 1,250 | 0.13% | +338 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,642 | 36,793 | +5,151 | 1,853 | 2,142 | 0.23% | +290 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,263 | +8,263 | 0 | 272 | 0.03% | +272 |
| SPDR SER TR ST STR BLO 1 ETF | 4,875 | 7,779 | +2,904 | 447 | 714 | 0.08% | +267 |
| BROADCOM INC(AVGO) | 0 | 163 | +163 | 0 | 262 | 0.03% | +262 |
| SPDR SER TR ST STR SP600 SML | 32,282 | 39,631 | +7,349 | 1,389 | 1,646 | 0.17% | +256 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 8,579 | +8,579 | 0 | 221 | 0.02% | +221 |
| ELI LILLY & CO(LLY) | 0 | 234 | +234 | 0 | 212 | 0.02% | +212 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,220 | +1,220 | 0 | 201 | 0.02% | +201 |
| SPDR SER TR ST NUVE TERM ETF | 32,094 | 35,717 | +3,623 | 1,523 | 1,685 | 0.18% | +163 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,340 | 19,360 | +3,020 | 945 | 1,097 | 0.12% | +152 |
| SCHWAB STRATEGIC TR | 173,333 | 176,728 | +3,395 | 9,041 | 9,192 | 0.98% | +151 |
| VANGUARD TAX-MANAGED FDS | 22,547 | 25,336 | +2,789 | 1,131 | 1,252 | 0.13% | +121 |
| DBX ETF TR | 27,698 | 29,981 | +2,283 | 1,134 | 1,242 | 0.13% | +109 |
| MICROSOFT CORP(MSFT) | 2,459 | 2,529 | +70 | 1,034 | 1,130 | 0.12% | +96 |
| ISHARES TR | 9,991 | 9,991 | 0 | 2,998 | 3,084 | 0.33% | +86 |
| ALPHABET INC(GOOG) | 2,427 | 2,451 | +24 | 366 | 446 | 0.05% | +80 |
| COSTCO WHSL CORP NEW(COST) | 497 | 517 | +20 | 364 | 439 | 0.05% | +75 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 23,962 | 26,877 | +2,915 | 538 | 597 | 0.06% | +59 |
| AMAZON COM INC(AMZN) | 3,571 | 3,634 | +63 | 644 | 702 | 0.07% | +58 |
| ALPHABET INC(GOOG) | 1,469 | 1,493 | +24 | 224 | 274 | 0.03% | +50 |
| VANGUARD STAR FDS | 17,349 | 17,956 | +607 | 1,046 | 1,083 | 0.11% | +37 |
| TESLA INC(TSLA) | 1,701 | 1,679 | -22 | 299 | 332 | 0.04% | +33 |
| ISHARES TR | 25,453 | 24,988 | -465 | 2,566 | 2,595 | 0.28% | +29 |
| ISHARES TR | 82,778 | 83,267 | +489 | 9,587 | 9,615 | 1.02% | +28 |
| VANGUARD WORLD FD | 8,427 | 8,944 | +517 | 484 | 512 | 0.05% | +28 |
| ISHARES TR | 3,276 | 3,275 | -1 | 277 | 303 | 0.03% | +26 |
| SCHWAB STRATEGIC TR | 9,692 | 9,692 | 0 | 592 | 609 | 0.06% | +18 |
| META PLATFORMS INC(META) | 843 | 837 | -6 | 409 | 422 | 0.04% | +13 |
| VANGUARD INDEX FDS | 1,050 | 1,050 | 0 | 252 | 262 | 0.03% | +10 |
| EXXON MOBIL CORP | 8,297 | 8,465 | +168 | 965 | 974 | 0.10% | +10 |
| ISHARES TR | 5,001 | 5,001 | 0 | 205 | 213 | 0.02% | +8 |
| ISHARES TR | 4,646 | 4,646 | 0 | 514 | 513 | 0.05% | -0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,477 | 10,349 | -128 | 335 | 334 | 0.04% | -1 |
| ISHARES TR | 6,311 | 6,311 | 0 | 661 | 660 | 0.07% | -1 |
| RBB FD INC US TREAS 7 YR NT | 8,110 | 8,110 | 0 | 389 | 386 | 0.04% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 759 | 759 | 0 | 302 | 297 | 0.03% | -5 |
| BENSON HILL INC | 44,397 | 13,347 | -31,050 | 9 | 2 | 0.00% | -7 |
| ISHARES TR | 28,247 | 28,200 | -47 | 2,310 | 2,303 | 0.24% | -8 |
| SCHWAB STRATEGIC TR | 13,326 | 13,326 | 0 | 520 | 512 | 0.05% | -8 |
| ISHARES TR | 1,113 | 1,112 | -1 | 234 | 226 | 0.02% | -8 |
| SPDR SER TR ST STR TIPS ETF | 47,086 | 47,086 | 0 | 1,206 | 1,197 | 0.13% | -9 |
| SCHWAB STRATEGIC TR | 10,702 | 10,212 | -490 | 217 | 204 | 0.02% | -13 |
| ISHARES TR FUTU EXPO TE ETF | 13,261 | 13,191 | -70 | 791 | 776 | 0.08% | -15 |
| WISDOMTREE TR(WT) | 5,769 | 5,548 | -221 | 229 | 213 | 0.02% | -16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,215 | 7,155 | -60 | 450 | 430 | 0.05% | -20 |
| VANGUARD WORLD FD | 7,888 | 7,720 | -168 | 943 | 915 | 0.10% | -28 |
| SCHWAB STRATEGIC TR | 7,448 | 7,136 | -312 | 367 | 339 | 0.04% | -28 |
| VANGUARD INDEX FDS | 1,369 | 1,257 | -112 | 658 | 629 | 0.07% | -29 |
| SCHWAB STRATEGIC TR | 5,104 | 4,905 | -199 | 416 | 382 | 0.04% | -34 |
| UNITEDHEALTH GROUP INC(UNH) | 585 | 494 | -91 | 289 | 252 | 0.03% | -38 |
| ISHARES TR | 19,417 | 19,229 | -188 | 1,230 | 1,185 | 0.13% | -44 |
| SCHWAB STRATEGIC TR | 32,863 | 30,962 | -1,901 | 2,039 | 1,989 | 0.21% | -50 |
| ISHARES TR | 6,478 | 6,087 | -391 | 3,406 | 3,331 | 0.35% | -74 |
| HOME DEPOT INC(HD) | 2,022 | 2,022 | 0 | 776 | 696 | 0.07% | -80 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,007 | 6,143 | -1,864 | 327 | 241 | 0.03% | -86 |
| ISHARES TR | 4,709 | 3,101 | -1,608 | 376 | 243 | 0.03% | -133 |
| ISHARES TR | 9,591 | 7,233 | -2,358 | 522 | 384 | 0.04% | -138 |
| ISHARES GOLD TR(IAU) | 9,725 | 6,023 | -3,702 | 409 | 265 | 0.03% | -144 |
| ISHARES TR CORE MSCI TOTAL | 71,577 | 69,451 | -2,126 | 4,857 | 4,692 | 0.50% | -165 |
| SPDR SER TR ST STR NUVEE ETF | 191,700 | 191,110 | -590 | 8,910 | 8,743 | 0.93% | -167 |
| VANGUARD INDEX FDS | 12,196 | 10,544 | -1,652 | 1,055 | 883 | 0.09% | -172 |
| SPRINKLR INC(CXM) | 14,243 | 0 | -14,243 | 175 | 0 | — | -175 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 47,429 | 39,196 | -8,233 | 1,003 | 825 | 0.09% | -178 |
| FLEXSHARES TR MORNSTAR UPSTR | 17,385 | 13,123 | -4,262 | 714 | 527 | 0.06% | -187 |
| VANGUARD SPECIALIZED FUNDS | 1,113 | 0 | -1,113 | 203 | 0 | — | -203 |
| ISHARES INC MSCI EMRG CHN | 19,330 | 15,226 | -4,104 | 1,113 | 901 | 0.10% | -211 |
| PACER FDS TR US CASH COWS 100 | 9,228 | 5,487 | -3,741 | 536 | 299 | 0.03% | -237 |
| KRANESHARES TRUST | 36,140 | 28,624 | -7,516 | 1,080 | 835 | 0.09% | -246 |
| ARES CAPITAL CORP(ARCC) | 14,950 | 0 | -14,950 | 311 | 0 | — | -311 |
| ISHARES TR | 18,045 | 13,332 | -4,713 | 1,096 | 780 | 0.08% | -316 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,173 | 0 | -6,173 | 323 | 0 | — | -323 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,893 | 3,557 | -5,336 | 699 | 272 | 0.03% | -427 |
| ISHARES TR | 26,316 | 22,072 | -4,244 | 2,577 | 2,142 | 0.23% | -435 |
| RBB FD INC US TREASR 10 YR | 442,686 | 411,612 | -31,074 | 19,500 | 17,885 | 1.90% | -1,616 |
| VANGUARD INTL EQUITY INDEX F | 1,105,407 | 1,067,262 | -38,145 | 64,832 | 62,584 | 6.64% | -2,248 |
| ISHARES TR | 91,699 | 59,381 | -32,318 | 10,573 | 7,053 | 0.75% | -3,520 |
| VANGUARD INDEX FDS | 1,509,581 | 1,439,127 | -70,454 | 392,340 | 384,981 | 40.85% | -7,359 |