Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,415 | 3,674 | +2,259 | 482 | 1,160 | 0.76% | +678 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 145,608 | 145,414 | -194 | 2,838 | 3,272 | 2.13% | +434 |
| BARCLAYS BANK PLC(DJP) | 92,246 | 99,111 | +6,865 | 2,820 | 3,184 | 2.07% | +364 |
| ISHARES TR | 2,303 | 5,947 | +3,644 | 222 | 545 | 0.35% | +322 |
| BROADCOM INC(AVGO) | 0 | 377 | +377 | 0 | 313 | 0.20% | +313 |
| AUTOZONE INC(AZO) | 0 | 100 | +100 | 0 | 254 | 0.17% | +254 |
| APPLE INC(AAPL) | 2,245 | 3,926 | +1,681 | 435 | 672 | 0.44% | +237 |
| MCKESSON CORP(MCK) | 0 | 500 | +500 | 0 | 217 | 0.14% | +217 |
| STARBUCKS CORP(SBUX) | 0 | 2,372 | +2,372 | 0 | 216 | 0.14% | +216 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 9,912 | +9,912 | 0 | 211 | 0.14% | +211 |
| SOUTHERN CO(SO) | 0 | 3,200 | +3,200 | 0 | 207 | 0.13% | +207 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,418 | +1,418 | 0 | 207 | 0.13% | +207 |
| ISHARES INC | 4,709 | 7,948 | +3,239 | 293 | 463 | 0.30% | +170 |
| VANGUARD BD INDEX FDS | 8,310 | 10,188 | +1,878 | 628 | 766 | 0.50% | +138 |
| WISDOMTREE TR(WT) | 8,605 | 11,462 | +2,857 | 299 | 421 | 0.27% | +122 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 10,200 | +10,200 | 0 | 114 | 0.07% | +114 |
| VANGUARD WORLD FDS ENERGY ETF | 4,981 | 5,226 | +245 | 562 | 662 | 0.43% | +100 |
| SPDR SER TR SST SPDR BLOOMBE | 22,122 | 26,673 | +4,551 | 628 | 723 | 0.47% | +96 |
| ISHARES TR MSCI DENMARK ETF | 5,387 | 6,584 | +1,197 | 575 | 662 | 0.43% | +86 |
| ISHARES TR | 6,639 | 7,664 | +1,025 | 263 | 291 | 0.19% | +28 |
| SPDR SER TR ST BLOO HIGH ETF | 28,296 | 29,114 | +818 | 2,604 | 2,632 | 1.71% | +28 |
| ISHARES INC | 22,860 | 27,256 | +4,396 | 442 | 467 | 0.30% | +25 |
| CHEVRON CORP NEW(CVX) | 2,466 | 2,432 | -34 | 388 | 410 | 0.27% | +22 |
| ISHARES TR | 31,106 | 32,520 | +1,414 | 2,333 | 2,349 | 1.53% | +16 |
| SPDR SER TR ST STR FTSE ETF | 25,665 | 27,968 | +2,303 | 1,072 | 1,088 | 0.71% | +16 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 44,392 | 46,361 | +1,969 | 1,100 | 1,102 | 0.72% | +2 |
| ARCHER DANIELS MIDLAND CO | 4,400 | 4,400 | 0 | 332 | 332 | 0.22% | -1 |
| VANGUARD INDEX FDS | 29,532 | 32,611 | +3,079 | 2,468 | 2,467 | 1.61% | -1 |
| ISHARES TR | 5,088 | 5,049 | -39 | 413 | 409 | 0.27% | -4 |
| ISHARES INC MSCI TAIWAN ETF | 4,655 | 4,741 | +86 | 219 | 211 | 0.14% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1,050 | 1,000 | -50 | 358 | 350 | 0.23% | -8 |
| JOHNSON & JOHNSON(JNJ) | 1,782 | 1,833 | +51 | 295 | 285 | 0.19% | -9 |
| ISHARES TR | 8,733 | 8,977 | +244 | 932 | 921 | 0.60% | -12 |
| ISHARES INC MSCI ITALY ETF | 18,588 | 19,027 | +439 | 592 | 579 | 0.38% | -13 |
| ISHARES TR | 20,140 | 20,540 | +400 | 1,419 | 1,405 | 0.91% | -14 |
| VANGUARD BD INDEX FDS | 44,990 | 46,572 | +1,582 | 3,385 | 3,368 | 2.19% | -17 |
| SPDR SER TR ST STR NUVEE ETF | 18,820 | 19,421 | +601 | 869 | 849 | 0.55% | -20 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,892 | 14,035 | +143 | 713 | 689 | 0.45% | -25 |
| PFIZER INC(PFE) | 7,080 | 7,080 | 0 | 260 | 235 | 0.15% | -25 |
| ISHARES TR ESG AW MSCI EAFE | 6,730 | 6,730 | 0 | 491 | 465 | 0.30% | -26 |
| ISHARES INC | 11,573 | 10,351 | -1,222 | 205 | 179 | 0.12% | -26 |
| ISHARES INC | 21,431 | 21,578 | +147 | 619 | 593 | 0.39% | -26 |
| SPDR SER TR ST NUVE TERM ETF | 39,732 | 39,567 | -165 | 1,869 | 1,829 | 1.19% | -41 |
| ISHARES INC MSCI SINGPOR ETF | 16,313 | 14,113 | -2,200 | 302 | 259 | 0.17% | -43 |
| ISHARES TR | 6,655 | 6,684 | +29 | 1,073 | 1,028 | 0.67% | -44 |
| VANGUARD BD INDEX FDS | 14,248 | 14,167 | -81 | 1,036 | 989 | 0.64% | -47 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 54,190 | 55,552 | +1,362 | 2,497 | 2,449 | 1.59% | -47 |
| ISHARES TR | 12,482 | 13,290 | +808 | 3,029 | 2,979 | 1.94% | -50 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,997 | 1,793 | -204 | 363 | 309 | 0.20% | -54 |
| ISHARES INC | 34,679 | 35,412 | +733 | 1,603 | 1,543 | 1.00% | -60 |
| VANGUARD INDEX FDS | 16,009 | 16,410 | +401 | 4,530 | 4,468 | 2.91% | -61 |
| ISHARES INC ESG AWR MSCI EM | 49,446 | 49,446 | 0 | 1,564 | 1,497 | 0.97% | -67 |
| ISHARES TR | 71,333 | 73,858 | +2,525 | 6,173 | 6,095 | 3.97% | -78 |
| ISHARES INC | 47,778 | 46,413 | -1,365 | 1,077 | 998 | 0.65% | -80 |
| ISHARES TR | 8,583 | 8,712 | +129 | 3,826 | 3,741 | 2.44% | -84 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 5,695 | 5,532 | -163 | 1,170 | 1,079 | 0.70% | -92 |
| VANGUARD WORLD FDS COMM SRVC ETF | 12,247 | 11,495 | -752 | 1,302 | 1,209 | 0.79% | -93 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 5,490 | 5,409 | -81 | 1,555 | 1,457 | 0.95% | -98 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,747 | 2,111 | -636 | 391 | 269 | 0.18% | -121 |
| ISHARES INC MSCI JAPAN ETF | 77,590 | 77,565 | -25 | 4,803 | 4,676 | 3.04% | -126 |
| ISHARES INC | 80,169 | 79,709 | -460 | 4,408 | 4,252 | 2.77% | -156 |
| ISHARES INC | 17,995 | 15,971 | -2,024 | 779 | 607 | 0.40% | -172 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,284 | 40,658 | -626 | 3,263 | 3,089 | 2.01% | -174 |
| VANGUARD INDEX FDS | 50,303 | 51,130 | +827 | 10,197 | 10,006 | 6.51% | -192 |
| VANGUARD WORLD FDS INF TECH ETF | 9,412 | 9,549 | +137 | 4,162 | 3,962 | 2.58% | -200 |
| ISHARES INC | 60,756 | 60,102 | -654 | 2,341 | 2,139 | 1.39% | -202 |
| ISHARES TR MSCI UK ETF NEW | 84,994 | 80,429 | -4,565 | 2,750 | 2,544 | 1.66% | -206 |
| ISHARES TR MSCI IRELAND ETF | 3,681 | 0 | -3,681 | 212 | 0 | — | -212 |
| VANGUARD WORLD FDS CONSUM STP ETF | 5,297 | 4,441 | -856 | 1,030 | 811 | 0.53% | -219 |
| VANGUARD WORLD FDS FINANCIALS ETF | 20,676 | 17,229 | -3,447 | 1,680 | 1,384 | 0.90% | -296 |
| ISHARES INC | 63,449 | 57,080 | -6,369 | 1,813 | 1,495 | 0.97% | -317 |
| VANGUARD INTL EQUITY INDEX F | 219,885 | 219,883 | -2 | 8,945 | 8,619 | 5.61% | -325 |
| ISHARES TR | 9,521 | 6,731 | -2,790 | 1,097 | 762 | 0.50% | -336 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 8,433 | 7,340 | -1,093 | 2,065 | 1,726 | 1.12% | -339 |
| ISHARES TR | 22,147 | 21,661 | -486 | 5,791 | 5,401 | 3.52% | -390 |
| ISHARES TR | 32,084 | 29,321 | -2,763 | 3,437 | 2,959 | 1.93% | -478 |
| ISHARES INC | 15,626 | 0 | -15,626 | 553 | 0 | — | -553 |
| ISHARES TR | 32,024 | 29,162 | -2,862 | 4,509 | 3,953 | 2.57% | -556 |
| VANGUARD INTL EQUITY INDEX F | 98,039 | 91,983 | -6,056 | 5,334 | 4,770 | 3.11% | -564 |
| ISHARES TR | 41,280 | 39,905 | -1,375 | 7,730 | 7,053 | 4.59% | -678 |
| VANGUARD INDEX FDS | 46,892 | 40,550 | -6,342 | 6,663 | 5,593 | 3.64% | -1,070 |
| ISHARES TR | 148,168 | 140,292 | -7,876 | 10,742 | 9,669 | 6.29% | -1,073 |