Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 162,163 | 177,918 | +15,755 | 7,095 | 8,512 | 4.11% | +1,417 |
| ISHARES TR | 16,332 | 20,084 | +3,752 | 4,287 | 5,704 | 2.75% | +1,416 |
| VANGUARD INDEX FDS | 47,218 | 54,010 | +6,792 | 3,955 | 5,262 | 2.54% | +1,307 |
| ISHARES TR | 44,140 | 54,132 | +9,992 | 3,889 | 4,976 | 2.40% | +1,087 |
| ISHARES TR | 49,652 | 50,403 | +751 | 10,074 | 11,133 | 5.37% | +1,060 |
| VANGUARD INDEX FDS | 9,722 | 11,975 | +2,253 | 3,636 | 4,597 | 2.22% | +961 |
| ISHARES TR | 156,581 | 157,595 | +1,014 | 12,265 | 13,180 | 6.36% | +915 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 76,768 | 95,831 | +19,063 | 1,842 | 2,641 | 1.27% | +799 |
| ISHARES TR | 151,056 | 154,535 | +3,479 | 8,840 | 9,629 | 4.65% | +789 |
| VANGUARD INDEX FDS | 33,477 | 34,501 | +1,024 | 8,356 | 9,083 | 4.38% | +727 |
| SPDR SER TR SST SPDR BLOOMBE | 152,749 | 165,131 | +12,382 | 4,385 | 5,053 | 2.44% | +668 |
| ISHARES INC | 60,619 | 65,767 | +5,148 | 3,467 | 4,124 | 1.99% | +656 |
| ISHARES TR | 106,667 | 107,487 | +820 | 9,438 | 10,059 | 4.85% | +621 |
| VANGUARD BD INDEX FDS | 46,292 | 50,520 | +4,228 | 3,254 | 3,798 | 1.83% | +544 |
| ISHARES TR | 30,417 | 33,250 | +2,833 | 3,258 | 3,757 | 1.81% | +498 |
| VANGUARD INTL EQUITY INDEX F | 104,270 | 103,772 | -498 | 6,113 | 6,538 | 3.16% | +424 |
| SPDR SER TR ST STR FTSE ETF | 120,593 | 123,013 | +2,420 | 4,643 | 4,956 | 2.39% | +313 |
| ISHARES INC MSCI JAPAN ETF | 69,581 | 70,610 | +1,029 | 4,748 | 5,051 | 2.44% | +303 |
| ISHARES INC | 63,857 | 65,430 | +1,573 | 1,955 | 2,214 | 1.07% | +259 |
| ISHARES TR MSCI UK ETF NEW | 80,435 | 81,756 | +1,321 | 2,806 | 3,058 | 1.48% | +252 |
| ISHARES INC | 54,813 | 56,966 | +2,153 | 2,070 | 2,301 | 1.11% | +231 |
| SPDR SER TR ST BLOO HIGH ETF | 106,010 | 103,869 | -2,141 | 9,993 | 10,157 | 4.90% | +164 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,437 | 14,471 | +34 | 1,442 | 1,590 | 0.77% | +149 |
| ISHARES INC | 44,314 | 44,885 | +571 | 1,083 | 1,217 | 0.59% | +134 |
| ISHARES INC | 31,388 | 31,615 | +227 | 1,513 | 1,647 | 0.79% | +134 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,698 | 3,749 | +51 | 1,155 | 1,276 | 0.62% | +121 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,140 | 4,205 | +65 | 974 | 1,094 | 0.53% | +120 |
| ISHARES INC | 26,418 | 27,958 | +1,540 | 404 | 521 | 0.25% | +117 |
| VANGUARD BD INDEX FDS | 36,295 | 36,093 | -202 | 2,718 | 2,829 | 1.37% | +111 |
| ISHARES TR | 5,817 | 5,921 | +104 | 1,059 | 1,167 | 0.56% | +109 |
| ISHARES INC ESG AWR MSCI EM | 36,546 | 36,546 | 0 | 1,225 | 1,330 | 0.64% | +105 |
| VANGUARD WORLD FD COMM SRVC ETF | 8,019 | 8,285 | +266 | 1,108 | 1,205 | 0.58% | +96 |
| VANGUARD WHITEHALL FDS | 8,957 | 8,957 | 0 | 1,062 | 1,148 | 0.55% | +86 |
| ISHARES INC MSCI ITALY ETF | 19,975 | 20,404 | +429 | 716 | 795 | 0.38% | +79 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,281 | 5,241 | -40 | 1,405 | 1,479 | 0.71% | +74 |
| ISHARES INC | 16,084 | 16,528 | +444 | 647 | 717 | 0.35% | +70 |
| APPLE INC(AAPL) | 0 | 2,732 | +2,732 | 0 | 637 | 0.31% | +637 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 46,269 | 46,407 | +138 | 2,121 | 2,179 | 1.05% | +58 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,639 | 3,639 | 0 | 739 | 795 | 0.38% | +56 |
| VANGUARD INDEX FDS | 3,141 | 3,141 | 0 | 472 | 527 | 0.25% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,000 | +1,000 | 0 | 460 | 0.22% | +460 |
| ISHARES INC | 18,601 | 19,350 | +749 | 934 | 984 | 0.48% | +50 |
| VANGUARD WORLD FD UTILITIES ETF | 1,919 | 1,902 | -17 | 284 | 331 | 0.16% | +47 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 33,205 | 33,198 | -7 | 1,715 | 1,761 | 0.85% | +46 |
| VANGUARD BD INDEX FDS | 10,342 | 10,460 | +118 | 745 | 786 | 0.38% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,811 | 1,868 | +57 | 265 | 303 | 0.15% | +38 |
| ISHARES INC MSCI SINGPOR ETF | 14,308 | 14,102 | -206 | 275 | 312 | 0.15% | +38 |
| ISHARES TR MSCI DENMARK ETF | 8,913 | 9,096 | +183 | 1,121 | 1,155 | 0.56% | +34 |
| SPDR SER TR ST NUVE TERM ETF | 26,227 | 26,425 | +198 | 1,237 | 1,272 | 0.61% | +34 |
| ISHARES INC | 10,718 | 11,079 | +361 | 197 | 231 | 0.11% | +34 |
| ISHARES TR ESG AW MSCI EAFE | 5,900 | 5,900 | 0 | 465 | 497 | 0.24% | +32 |
| META PLATFORMS INC(META) | 551 | 535 | -16 | 278 | 306 | 0.15% | +28 |
| ISHARES TR | 5,389 | 5,568 | +179 | 230 | 255 | 0.12% | +26 |
| BROADCOM INC(AVGO) | 209 | 2,090 | +1,881 | 336 | 361 | 0.17% | +25 |
| PROCTER AND GAMBLE CO(PG) | 1,558 | 1,611 | +53 | 257 | 279 | 0.13% | +22 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,391 | 8,263 | -128 | 671 | 692 | 0.33% | +21 |
| SPDR SER TR ST STR NUVEE ETF | 18,363 | 18,382 | +19 | 840 | 861 | 0.42% | +21 |
| WISDOMTREE TR(WT) | 10,317 | 10,243 | -74 | 498 | 517 | 0.25% | +19 |
| ISHARES TR | 12,287 | 12,287 | 0 | 1,003 | 1,022 | 0.49% | +18 |
| SCHWAB STRATEGIC TR | 2,718 | 2,718 | 0 | 211 | 230 | 0.11% | +18 |
| VANGUARD WORLD FD MATERIALS ETF | 1,063 | 1,054 | -9 | 205 | 223 | 0.11% | +18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,130 | 17,840 | -290 | 1,401 | 1,417 | 0.68% | +16 |
| FLEXSHARES TR INTL QLTDV IDX | 9,912 | 9,912 | 0 | 246 | 261 | 0.13% | +14 |
| ISHARES TR | 7,616 | 7,561 | -55 | 811 | 821 | 0.40% | +10 |
| ISHARES TR | 8,876 | 8,584 | -292 | 1,025 | 1,027 | 0.50% | +2 |
| ARCHER DANIELS MIDLAND CO | 4,400 | 4,400 | 0 | 266 | 263 | 0.13% | -3 |
| ISHARES INC | 5,712 | 5,853 | +141 | 377 | 374 | 0.18% | -3 |
| ISHARES INC | 5,352 | 5,512 | +160 | 303 | 296 | 0.14% | -7 |
| VANGUARD WORLD FD ENERGY ETF | 3,474 | 3,529 | +55 | 443 | 432 | 0.21% | -11 |
| CHEVRON CORP NEW(CVX) | 2,191 | 2,191 | 0 | 343 | 323 | 0.16% | -20 |
| MICROSOFT CORP(MSFT) | 7,062 | 7,143 | +81 | 3,156 | 3,074 | 1.48% | -83 |
| VANGUARD WORLD FD INF TECH ETF | 6,795 | 6,522 | -273 | 3,918 | 3,825 | 1.85% | -93 |
| ISHARES INC | 32,201 | 25,672 | -6,529 | 1,005 | 906 | 0.44% | -99 |
| ISHARES TR | 22,000 | 19,861 | -2,139 | 2,036 | 1,902 | 0.92% | -134 |
| ISHARES TR | 11,107 | 10,285 | -822 | 6,078 | 5,933 | 2.86% | -145 |
| BARCLAYS BANK PLC(DJP) | 82,051 | 73,995 | -8,056 | 2,630 | 2,385 | 1.15% | -245 |
| VANGUARD INDEX FDS | 28,348 | 22,804 | -5,544 | 4,547 | 3,981 | 1.92% | -566 |
| ISHARES TR | 38,021 | 29,224 | -8,797 | 5,791 | 4,875 | 2.35% | -915 |
| ISHARES TR | 49,516 | 34,952 | -14,564 | 5,618 | 4,321 | 2.09% | -1,297 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 122,591 | 0 | -122,591 | 2,714 | 0 | — | -2,714 |