Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 1,763,986 | +1,763,986 | 0 | 35,950 | 3.61% | +35,950 |
| INVESCO LTD(IVZ) | 0 | 663,545 | +663,545 | 0 | 11,652 | 1.17% | +11,652 |
| ISHARES TR | 1,814,459 | 1,839,849 | +25,390 | 169,924 | 180,526 | 18.10% | +10,602 |
| VANGUARD INTL EQUITY INDEX F | 1,067,262 | 1,049,179 | -18,083 | 62,584 | 66,098 | 6.63% | +3,514 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 3,848,204 | 3,959,898 | +111,694 | 38,213 | 41,381 | 4.15% | +3,168 |
| SPDR SER TR ST STR P500ETF | 72,086 | 96,224 | +24,138 | 4,614 | 6,496 | 0.65% | +1,883 |
| ISHARES TR 0-5 YR TIPS ETF | 722,916 | 728,132 | +5,216 | 71,923 | 73,774 | 7.40% | +1,851 |
| WISDOMTREE TR(WT) | 1,473,935 | 1,499,382 | +25,447 | 74,154 | 75,299 | 7.55% | +1,145 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 24,356 | +24,356 | 0 | 1,052 | 0.11% | +1,052 |
| RBB FD INC US TREASR 10 YR | 411,612 | 411,714 | +102 | 17,885 | 18,712 | 1.88% | +828 |
| KRANESHARES TRUST | 0 | 22,693 | +22,693 | 0 | 663 | 0.07% | +663 |
| ISHARES TR | 83,267 | 85,424 | +2,157 | 9,615 | 10,217 | 1.02% | +602 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 16,129 | +16,129 | 0 | 588 | 0.06% | +588 |
| ISHARES TR US INFRASTRUC | 0 | 9,555 | +9,555 | 0 | 449 | 0.05% | +449 |
| ISHARES TR | 69,126 | 71,370 | +2,244 | 7,365 | 7,753 | 0.78% | +388 |
| SPDR SER TR ST STR P400MID | 16,984 | 22,770 | +5,786 | 871 | 1,245 | 0.12% | +374 |
| FIDELITY MERRIMACK STR TR | 0 | 7,704 | +7,704 | 0 | 360 | 0.04% | +360 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 7,979 | +7,979 | 0 | 328 | 0.03% | +328 |
| APPLE INC(AAPL) | 10,727 | 11,089 | +362 | 2,259 | 2,584 | 0.26% | +324 |
| ISHARES TR | 22,072 | 23,852 | +1,780 | 2,142 | 2,416 | 0.24% | +273 |
| SPDR SER TR ST STR SP600 SML | 39,631 | 41,193 | +1,562 | 1,646 | 1,875 | 0.19% | +229 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 359 | +359 | 0 | 205 | 0.02% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 953 | +953 | 0 | 201 | 0.02% | +201 |
| SPDR SER TR ST NUVE TERM ETF | 35,717 | 39,123 | +3,406 | 1,685 | 1,883 | 0.19% | +198 |
| ISHARES TR | 9,991 | 9,991 | 0 | 3,084 | 3,264 | 0.33% | +180 |
| HOME DEPOT INC(HD) | 2,022 | 2,137 | +115 | 696 | 866 | 0.09% | +170 |
| BERKSHIRE HATHAWAY INC DEL | 1,902 | 1,958 | +56 | 774 | 901 | 0.09% | +127 |
| ISHARES TR | 24,988 | 24,908 | -80 | 2,595 | 2,710 | 0.27% | +115 |
| TESLA INC(TSLA) | 1,679 | 1,702 | +23 | 332 | 445 | 0.04% | +113 |
| META PLATFORMS INC(META) | 837 | 897 | +60 | 422 | 513 | 0.05% | +91 |
| VANGUARD STAR FDS | 17,956 | 18,102 | +146 | 1,083 | 1,172 | 0.12% | +89 |
| ISHARES TR | 28,200 | 28,607 | +407 | 2,303 | 2,379 | 0.24% | +76 |
| VANGUARD INDEX FDS | 10,544 | 9,668 | -876 | 883 | 942 | 0.09% | +59 |
| JOURNEY MED CORP | 0 | 10,000 | +10,000 | 0 | 57 | 0.01% | +57 |
| SCHWAB STRATEGIC TR | 176,728 | 172,409 | -4,319 | 9,192 | 9,246 | 0.93% | +55 |
| ISHARES TR | 19,229 | 18,149 | -1,080 | 1,185 | 1,229 | 0.12% | +43 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,360 | 19,150 | -210 | 1,097 | 1,140 | 0.11% | +42 |
| ISHARES GOLD TR(IAU) | 6,023 | 6,171 | +148 | 265 | 307 | 0.03% | +42 |
| BROADCOM INC(AVGO) | 163 | 1,756 | +1,593 | 262 | 303 | 0.03% | +41 |
| SPDR SER TR ST STR TIPS ETF | 47,086 | 47,086 | 0 | 1,197 | 1,237 | 0.12% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 494 | 499 | +5 | 252 | 292 | 0.03% | +40 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 26,877 | 27,526 | +649 | 597 | 636 | 0.06% | +39 |
| NVIDIA CORPORATION(NVDA) | 10,120 | 10,612 | +492 | 1,250 | 1,289 | 0.13% | +38 |
| VANGUARD WORLD FD | 8,944 | 8,934 | -10 | 512 | 550 | 0.06% | +37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,155 | 7,155 | 0 | 430 | 464 | 0.05% | +34 |
| DBX ETF TR | 29,981 | 30,296 | +315 | 1,242 | 1,273 | 0.13% | +31 |
| ISHARES INC MSCI EMRG CHN | 15,226 | 15,251 | +25 | 901 | 932 | 0.09% | +31 |
| EXXON MOBIL CORP | 8,465 | 8,531 | +66 | 974 | 1,000 | 0.10% | +26 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,263 | 8,511 | +248 | 272 | 296 | 0.03% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 759 | 759 | 0 | 297 | 321 | 0.03% | +24 |
| VANGUARD TAX-MANAGED FDS | 25,336 | 24,093 | -1,243 | 1,252 | 1,272 | 0.13% | +20 |
| ISHARES TR | 1,112 | 1,111 | -1 | 226 | 245 | 0.02% | +20 |
| COSTCO WHSL CORP NEW(COST) | 517 | 518 | +1 | 439 | 459 | 0.05% | +20 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 8,579 | 8,906 | +327 | 221 | 240 | 0.02% | +20 |
| SPDR SER TR ST STR BLO 1 ETF | 7,779 | 7,982 | +203 | 714 | 733 | 0.07% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,349 | 10,201 | -148 | 334 | 350 | 0.04% | +16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,143 | 6,143 | 0 | 241 | 256 | 0.03% | +15 |
| VANGUARD INDEX FDS | 1,050 | 1,050 | 0 | 262 | 276 | 0.03% | +14 |
| PROCTER AND GAMBLE CO(PG) | 1,220 | 1,222 | +2 | 201 | 212 | 0.02% | +10 |
| ISHARES TR | 3,275 | 3,272 | -3 | 303 | 313 | 0.03% | +10 |
| VANGUARD WORLD FD | 7,720 | 7,198 | -522 | 915 | 923 | 0.09% | +9 |
| ISHARES TR | 7,233 | 6,781 | -452 | 384 | 390 | 0.04% | +6 |
| ISHARES TR | 4,646 | 4,646 | 0 | 513 | 514 | 0.05% | +1 |
| BENSON HILL INC | 13,347 | 0 | -13,347 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 1,257 | 1,182 | -75 | 629 | 624 | 0.06% | -5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 36,793 | 35,325 | -1,468 | 2,142 | 2,134 | 0.21% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,557 | 3,073 | -484 | 272 | 256 | 0.03% | -16 |
| ALPHABET INC(GOOG) | 1,493 | 1,533 | +40 | 274 | 256 | 0.03% | -18 |
| PACER FDS TR US CASH COWS 100 | 5,487 | 4,827 | -660 | 299 | 279 | 0.03% | -20 |
| ISHARES TR FUTU EXPO TE ETF | 13,191 | 12,287 | -904 | 776 | 748 | 0.08% | -28 |
| MICROSOFT CORP(MSFT) | 2,529 | 2,541 | +12 | 1,130 | 1,093 | 0.11% | -37 |
| ALPHABET INC(GOOG) | 2,451 | 2,456 | +5 | 446 | 407 | 0.04% | -39 |
| AMAZON COM INC(AMZN) | 3,634 | 3,521 | -113 | 702 | 656 | 0.07% | -46 |
| ISHARES TR CORE MSCI TOTAL | 69,451 | 63,734 | -5,717 | 4,692 | 4,629 | 0.46% | -63 |
| ISHARES TR | 13,332 | 11,094 | -2,238 | 780 | 691 | 0.07% | -89 |
| FLEXSHARES TR MORNSTAR UPSTR | 13,123 | 10,546 | -2,577 | 527 | 435 | 0.04% | -92 |
| SCHWAB STRATEGIC TR | 13,326 | 9,643 | -3,683 | 512 | 397 | 0.04% | -115 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 39,196 | 30,578 | -8,618 | 825 | 642 | 0.06% | -182 |
| SCHWAB STRATEGIC TR | 10,212 | 0 | -10,212 | 204 | 0 | — | -204 |
| ELI LILLY & CO(LLY) | 234 | 0 | -234 | 212 | 0 | — | -212 |
| WISDOMTREE TR(WT) | 5,548 | 0 | -5,548 | 213 | 0 | — | -213 |
| ISHARES TR | 5,001 | 0 | -5,001 | 213 | 0 | — | -213 |
| ISHARES TR | 3,101 | 0 | -3,101 | 243 | 0 | — | -243 |
| SCHWAB STRATEGIC TR | 7,136 | 0 | -7,136 | 339 | 0 | — | -339 |
| SCHWAB STRATEGIC TR | 4,905 | 0 | -4,905 | 382 | 0 | — | -382 |
| RBB FD INC US TREAS 7 YR NT | 8,110 | 0 | -8,110 | 386 | 0 | — | -386 |
| ISHARES TR | 6,087 | 5,061 | -1,026 | 3,331 | 2,919 | 0.29% | -412 |
| ISHARES TR | 59,381 | 51,943 | -7,438 | 7,053 | 6,525 | 0.65% | -528 |
| SCHWAB STRATEGIC TR | 9,692 | 0 | -9,692 | 609 | 0 | — | -609 |
| ISHARES TR | 6,311 | 0 | -6,311 | 660 | 0 | — | -660 |
| VANGUARD INDEX FDS | 1,439,127 | 1,357,127 | -82,000 | 384,981 | 384,284 | 38.54% | -697 |
| KRANESHARES TRUST | 28,624 | 0 | -28,624 | 835 | 0 | — | -835 |
| SCHWAB STRATEGIC TR | 30,962 | 16,767 | -14,195 | 1,989 | 1,138 | 0.11% | -852 |
| SPDR SER TR ST STR NUVEE ETF | 191,110 | 157,169 | -33,941 | 8,743 | 7,360 | 0.74% | -1,383 |
| SPDR SER TR ST STR RATE ETF | 486,515 | 0 | -486,515 | 15,009 | 0 | — | -15,009 |