Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 468,814 | +468,814 | 0 | 255,138 | 20.89% | +255,138 |
| WISDOMTREE FLOATING RATE(WT) | 0 | 3,916,769 | +3,916,769 | 0 | 197,053 | 16.14% | +197,053 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 0 | 1,262,203 | +1,262,203 | 0 | 63,501 | 5.20% | +63,501 |
| ISHARES TREASURY FLOATNG TRS FLT RT BD | 0 | 989,012 | +989,012 | 0 | 50,103 | 4.10% | +50,103 |
| ISHARES MSCI EAFE ETF | 0 | 580,404 | +580,404 | 0 | 45,463 | 3.72% | +45,463 |
| VANGUARD TOTAL STOCK | 0 | 154,060 | +154,060 | 0 | 41,213 | 3.37% | +41,213 |
| VANGUARD VALUE ETF | 0 | 185,400 | +185,400 | 0 | 29,740 | 2.44% | +29,740 |
| VANGUARD TOTAL WORLD | 0 | 198,998 | +198,998 | 0 | 22,413 | 1.84% | +22,413 |
| VANGUARD FTSE ALL WORLD | 0 | 355,460 | +355,460 | 0 | 20,844 | 1.71% | +20,844 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 403,976 | +403,976 | 0 | 19,690 | 1.61% | +19,690 |
| ISHARES RUSSELL 2000 | 0 | 82,271 | +82,271 | 0 | 16,692 | 1.37% | +16,692 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 56,931 | +56,931 | 0 | 15,230 | 1.25% | +15,230 |
| ISHARES TREASURY FLOATING RA TRS FLT RT BD | 0 | 249,010 | +249,010 | 0 | 12,615 | 1.03% | +12,615 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0 | 76,780 | +76,780 | 0 | 12,316 | 1.01% | +12,316 |
| SPDR PORTFOLIO S P 1500 ST STR PR SP1500 | 0 | 176,008 | +176,008 | 0 | 11,678 | 0.96% | +11,678 |
| ISHARES MSCI EMERGING | 0 | 265,586 | +265,586 | 0 | 11,311 | 0.93% | +11,311 |
| SPDR SSGA ULTRA SHORT ST STR UL BD ETF | 0 | 276,786 | +276,786 | 0 | 11,202 | 0.92% | +11,202 |
| SPDR SHORT TERM ST SHOR CORP ETF | 0 | 345,694 | +345,694 | 0 | 10,267 | 0.84% | +10,267 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 17,377 | +17,377 | 0 | 9,457 | 0.77% | +9,457 |
| WSDMTREE EMRG MKTS(WT) | 0 | 173,994 | +173,994 | 0 | 8,950 | 0.73% | +8,950 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 182,210 | +182,210 | 0 | 8,881 | 0.73% | +8,881 |
| WISDOMTREE INTL SMALLCP(WT) | 0 | 131,573 | +131,573 | 0 | 8,347 | 0.68% | +8,347 |
| WISDOMTREE INTL LARGECP(WT) | 0 | 159,875 | +159,875 | 0 | 8,109 | 0.66% | +8,109 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0 | 137,153 | +137,153 | 0 | 8,043 | 0.66% | +8,043 |
| VANGUARD FTSE EMERGING | 0 | 182,540 | +182,540 | 0 | 7,988 | 0.65% | +7,988 |
| VANGUARD LARGE CAP ETF | 0 | 31,115 | +31,115 | 0 | 7,767 | 0.64% | +7,767 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 0 | 65,949 | +65,949 | 0 | 7,428 | 0.61% | +7,428 |
| WISDOMTREE GLB EX US QLY(WT) | 0 | 173,556 | +173,556 | 0 | 6,783 | 0.56% | +6,783 |
| ISHARES MSCI ACWI ETF IV | 0 | 57,277 | +57,277 | 0 | 6,438 | 0.53% | +6,438 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 0 | 61,507 | +61,507 | 0 | 6,119 | 0.50% | +6,119 |
| VANGUARD HIGH DIVIDEND | 0 | 49,818 | +49,818 | 0 | 5,908 | 0.48% | +5,908 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 0 | 164,546 | +164,546 | 0 | 5,772 | 0.47% | +5,772 |
| ISHARES CORE S&P 500 | 0 | 10,461 | +10,461 | 0 | 5,725 | 0.47% | +5,725 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 234,135 | +234,135 | 0 | 5,444 | 0.45% | +5,444 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 0 | 67,220 | +67,220 | 0 | 5,264 | 0.43% | +5,264 |
| ISHARES INTERNTINL CORE INTL AGGR | 0 | 104,698 | +104,698 | 0 | 5,227 | 0.43% | +5,227 |
| ISHARES MSCI EAFE VALUE | 0 | 98,300 | +98,300 | 0 | 5,214 | 0.43% | +5,214 |
| VANGUARD DIVIDEND | 0 | 27,653 | +27,653 | 0 | 5,048 | 0.41% | +5,048 |
| SSGA ACTIVE ETF TR ULT SHT TRM BD ST STR UL BD ETF | 0 | 115,160 | +115,160 | 0 | 4,661 | 0.38% | +4,661 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 150,661 | +150,661 | 0 | 4,475 | 0.37% | +4,475 |
| SPDR S&P 500 HIGH ST STR SP500DIV | 0 | 108,712 | +108,712 | 0 | 4,374 | 0.36% | +4,374 |
| SPDR S&P EMERGING MRKT ST MARKE CAP ETF | 0 | 72,671 | +72,671 | 0 | 4,209 | 0.34% | +4,209 |
| WISDOMTREE US SMALLCAP(WT) | 0 | 134,902 | +134,902 | 0 | 4,202 | 0.34% | +4,202 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 0 | 66,092 | +66,092 | 0 | 4,193 | 0.34% | +4,193 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 0 | 48,356 | +48,356 | 0 | 4,152 | 0.34% | +4,152 |
| DIMENSIONAL US US MKTWIDE VALUE | 0 | 102,356 | +102,356 | 0 | 4,020 | 0.33% | +4,020 |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND(WT) | 0 | 75,750 | +75,750 | 0 | 3,842 | 0.31% | +3,842 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0 | 73,084 | +73,084 | 0 | 3,198 | 0.26% | +3,198 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE US MKTWIDE VALUE | 0 | 81,305 | +81,305 | 0 | 3,193 | 0.26% | +3,193 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 0 | 79,063 | +79,063 | 0 | 2,978 | 0.24% | +2,978 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 56,308 | +56,308 | 0 | 2,896 | 0.24% | +2,896 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 0 | 42,007 | +42,007 | 0 | 2,688 | 0.22% | +2,688 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 26,545 | +26,545 | 0 | 2,641 | 0.22% | +2,641 |
| ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 107,674 | +107,674 | 0 | 2,503 | 0.21% | +2,503 |
| VANGUARD GROWTH ETF | 0 | 6,502 | +6,502 | 0 | 2,432 | 0.20% | +2,432 |
| VANGUARD SMALL CAP VALUE | 0 | 13,223 | +13,223 | 0 | 2,413 | 0.20% | +2,413 |
| VANGUARD SMALL CAP ETF | 0 | 10,870 | +10,870 | 0 | 2,370 | 0.19% | +2,370 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 0 | 28,815 | +28,815 | 0 | 2,303 | 0.19% | +2,303 |
| WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD(WT) | 0 | 55,302 | +55,302 | 0 | 2,161 | 0.18% | +2,161 |
| WISDOMTREE US MIDCAP(WT) | 0 | 45,947 | +45,947 | 0 | 2,149 | 0.18% | +2,149 |
| ISHARES MSCI EAFE ETF | 0 | 27,192 | +27,192 | 0 | 2,130 | 0.17% | +2,130 |
| WISDOMTREE TR US SMALLCAP DIVD(WT) | 0 | 66,266 | +66,266 | 0 | 2,064 | 0.17% | +2,064 |
| VANGUARD EXTENDED MARKET | 0 | 12,059 | +12,059 | 0 | 2,036 | 0.17% | +2,036 |
| SPDR S&P INTERNATIONAL ST INTL CAP ETF | 0 | 63,883 | +63,883 | 0 | 2,028 | 0.17% | +2,028 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 24,906 | +24,906 | 0 | 1,996 | 0.16% | +1,996 |
| ISHARES TR EAFE VALUE ETF | 0 | 36,964 | +36,964 | 0 | 1,961 | 0.16% | +1,961 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 0 | 39,072 | +39,072 | 0 | 1,950 | 0.16% | +1,950 |
| SPDR SER TR S&P 600 SMCP GRW ST STR SP600GRWO | 0 | 22,029 | +22,029 | 0 | 1,891 | 0.15% | +1,891 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 103,870 | +103,870 | 0 | 1,876 | 0.15% | +1,876 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 0 | 23,431 | +23,431 | 0 | 1,811 | 0.15% | +1,811 |
| ISHARES MSCI EAFE SMALL | 0 | 26,844 | +26,844 | 0 | 1,655 | 0.14% | +1,655 |
| ISHARES CORE S&P 500 ETF | 0 | 3,012 | +3,012 | 0 | 1,649 | 0.14% | +1,649 |
| ISHARES MSCI ACWI EX US | 0 | 30,965 | +30,965 | 0 | 1,645 | 0.13% | +1,645 |
| VANGUARD S&P 500 ETF | 0 | 3,249 | +3,249 | 0 | 1,625 | 0.13% | +1,625 |
| SPDR SERIES TRUST S&P 600 SMCP VAL ST STR SP600SM C | 0 | 20,400 | +20,400 | 0 | 1,598 | 0.13% | +1,598 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 7,307 | +7,307 | 0 | 1,593 | 0.13% | +1,593 |
| ISHARES RUSSELL 2000 ETF | 0 | 7,537 | +7,537 | 0 | 1,529 | 0.13% | +1,529 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0 | 12,633 | +12,633 | 0 | 1,501 | 0.12% | +1,501 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 37,035 | +37,035 | 0 | 1,490 | 0.12% | +1,490 |
| WISDOMTREE INTERL AI END(WT) | 0 | 37,097 | +37,097 | 0 | 1,460 | 0.12% | +1,460 |
| ISHARES TR MSCI ACWI ETF | 0 | 12,071 | +12,071 | 0 | 1,357 | 0.11% | +1,357 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 20,045 | +20,045 | 0 | 1,330 | 0.11% | +1,330 |
| BERKSHIRE HATHAWAY | 0 | 6,905 | +6,905 | 0 | 2,809 | 0.23% | +2,809 |
| VANGUARD LARGE-CAP INDEX FUND | 0 | 5,165 | +5,165 | 0 | 1,289 | 0.11% | +1,289 |
| ISHARES SHORT TERM NTNL | 0 | 11,173 | +11,173 | 0 | 1,168 | 0.10% | +1,168 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 33,118 | +33,118 | 0 | 1,162 | 0.10% | +1,162 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 3,096 | +3,096 | 0 | 1,158 | 0.09% | +1,158 |
| AMERN TOWER CORP(AMT) | 0 | 5,956 | +5,956 | 0 | 1,158 | 0.09% | +1,158 |
| SPDR DOW JONE GLOBAL ST DOW GLOBA ETF | 0 | 26,399 | +26,399 | 0 | 1,096 | 0.09% | +1,096 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 0 | 13,400 | +13,400 | 0 | 1,071 | 0.09% | +1,071 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 4,521 | +4,521 | 0 | 1,023 | 0.08% | +1,023 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 8,563 | +8,563 | 0 | 1,016 | 0.08% | +1,016 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 0 | 36,625 | +36,625 | 0 | 931 | 0.08% | +931 |
| ISHARES RUSSELL 3000 | 0 | 2,997 | +2,997 | 0 | 925 | 0.08% | +925 |
| INVSC QQQ TRUST SRS 1 | 0 | 1,898 | +1,898 | 0 | 909 | 0.07% | +909 |
| SPDR INTRMDT TRM CRPRATE ST INTER BD ETF | 0 | 27,121 | +27,121 | 0 | 883 | 0.07% | +883 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 0 | 27,513 | +27,513 | 0 | 873 | 0.07% | +873 |
| ISHARES MSCI EAFE GROWTH | 0 | 8,430 | +8,430 | 0 | 862 | 0.07% | +862 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 1,414 | +1,414 | 0 | 815 | 0.07% | +815 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF ST MARKE CAP ETF | 0 | 13,661 | +13,661 | 0 | 791 | 0.06% | +791 |