Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 1,252,301 | 3,770,463 | +2,518,162 | $26.84M | $88.08M | 6.56% | +$61.24M |
| Apple Inc.(AAPL) | 185,097 | 175,228 | -9,869 | $38.99M | $40.83M | 3.04% | +$1.84M |
| Microsoft Corporation(MSFT) | 86,567 | 86,294 | -273 | $38.69M | $37.13M | 2.77% | -$1.56M |
| Ishares TrMBS ETF | 117,079 | 329,023 | +211,944 | $10.75M | $31.52M | 2.35% | +$20.77M |
| Ishares TrINTL TREA BD ETF | 666,084 | 706,342 | +40,258 | $25.72M | $29.54M | 2.20% | +$3.82M |
| NVIDIA Corporation(NVDA) | 228,792 | 229,424 | +632 | $28.26M | $27.86M | 2.07% | -$403.7K |
| iShares Gold TrustISHARES NEW(IAU) | 494,117 | 488,305 | -5,812 | $21.71M | $24.27M | 1.81% | +$2.56M |
| Ishares IncJP MORGAN EM ETF | 611,379 | 613,121 | +1,742 | $21.79M | $23.58M | 1.76% | +$1.79M |
| Ishares TrJPMORGAN USD EMG | 214,631 | 220,444 | +5,813 | $18.99M | $20.63M | 1.54% | +$1.64M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 188,085 | 201,355 | +13,270 | $17.73M | $19.69M | 1.47% | +$1.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 85,264 | 78,127 | -7,137 | $18.33M | $18.99M | 1.41% | +$656.9K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 606,380 | 616,152 | +9,772 | $17.41M | $18.85M | 1.40% | +$1.44M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 693,181 | 719,244 | +26,063 | $16.48M | $18.27M | 1.36% | +$1.78M |
| Ishares TrEAFE VALUE ETF | 320,942 | 310,046 | -10,896 | $17.02M | $17.84M | 1.33% | +$814.2K |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 646,011 | 645,654 | -357 | $16.56M | $17.78M | 1.32% | +$1.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 394,927 | 370,951 | -23,976 | $17.28M | $17.75M | 1.32% | +$468.0K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 684,976 | 727,378 | +42,402 | $15.07M | $17.03M | 1.27% | +$1.96M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,234,217 | 1,327,413 | +93,196 | $14.26M | $16.39M | 1.22% | +$2.14M |
| Ishares Tr3YRTB ETF | 228,981 | 220,386 | -8,595 | $15.91M | $16.30M | 1.21% | +$391.2K |
| Ishares TrMSCI Emerging Markets ETF | 797,749 | 327,970 | -469,779 | $33.98M | $15.04M | 1.12% | -$18.94M |
| Amazon.com, Inc.(AMZN) | 76,624 | 77,885 | +1,261 | $14.81M | $14.51M | 1.08% | -$295.3K |
| Vanguard Index FdsSmall Cap Value ETF | 69,350 | 69,701 | +351 | $12.66M | $13.99M | 1.04% | +$1.34M |
| Ishares TrEAFE GRWTH ETF | 127,827 | 125,363 | -2,464 | $13.08M | $13.50M | 1.01% | +$418.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 261,815 | 216,633 | -45,182 | $15.10M | $13.33M | 0.99% | -$1.77M |
| Ishares TrEAFE SML CP ETF | 197,714 | 193,882 | -3,832 | $12.19M | $13.13M | 0.98% | +$938.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 201,226 | 228,842 | +27,616 | $10.35M | $12.29M | 0.92% | +$1.94M |
| Ishares TrIBOXX HI YD ETF | 147,132 | 151,883 | +4,751 | $11.35M | $12.20M | 0.91% | +$846.4K |
| Tesla, Inc.(TSLA) | 45,418 | 45,841 | +423 | $8.99M | $11.99M | 0.89% | +$3.01M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 169,743 | 179,173 | +9,430 | $10.68M | $11.89M | 0.89% | +$1.21M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 235,943 | 249,847 | +13,904 | $11.32M | $11.78M | 0.88% | +$454.7K |
| Vanguard Index FdsREAL ESTATE ETF | 113,054 | 115,972 | +2,918 | $9.47M | $11.30M | 0.84% | +$1.83M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 131,109 | 133,757 | +2,648 | $10.48M | $11.20M | 0.83% | +$722.6K |
| Ishares TrMSCI EAFE ETF | 128,734 | 127,759 | -975 | $10.08M | $10.68M | 0.80% | +$600.8K |
| Meta Platforms, Inc.CL A(META) | 17,467 | 17,960 | +493 | $8.81M | $10.28M | 0.77% | +$1.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 185,099 | 175,441 | -9,658 | $9.91M | $10.07M | 0.75% | +$163.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 119,433 | 120,126 | +693 | $9.23M | $9.54M | 0.71% | +$311.2K |
| Eli Lilly and Company(LLY) | 10,977 | 10,743 | -234 | $9.94M | $9.52M | 0.71% | -$420.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 362,079 | 305,052 | -57,027 | $9.86M | $8.87M | 0.66% | -$987.9K |
| Costco Wholesale Corporation(COST) | 10,141 | 9,875 | -266 | $8.62M | $8.75M | 0.65% | +$134.6K |
| Ishares Tr3 7 YR TREAS BD | 72,118 | 72,751 | +633 | $8.33M | $8.70M | 0.65% | +$374.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 127,655 | 125,080 | -2,575 | $8.10M | $8.64M | 0.64% | +$538.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 69,454 | 68,367 | -1,087 | $8.16M | $8.61M | 0.64% | +$451.4K |
| Alphabet Inc.CL C(GOOG) | 49,867 | 49,496 | -371 | $9.15M | $8.28M | 0.62% | -$871.4K |
| Alphabet Inc.CL A(GOOG) | 49,373 | 48,363 | -1,010 | $8.99M | $8.02M | 0.60% | -$972.3K |
| Broadcom Inc.(AVGO) | 4,745 | 46,122 | +41,377 | $7.62M | $7.96M | 0.59% | +$337.6K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 300,707 | 345,876 | +45,169 | $6.49M | $7.79M | 0.58% | +$1.31M |
| Berkshire Hathaway Inc DelCL B | 16,129 | 16,826 | +697 | $6.56M | $7.74M | 0.58% | +$1.18M |
| UnitedHealth Group Incorporated(UNH) | 14,494 | 13,149 | -1,345 | $7.38M | $7.69M | 0.57% | +$306.8K |
| JPMorgan Chase & Co.(JPM) | 38,750 | 36,139 | -2,611 | $7.84M | $7.62M | 0.57% | -$217.3K |
| Ishares Tr20 YR TR BD ETF | 8,159 | 69,716 | +61,557 | $748.8K | $6.84M | 0.51% | +$6.09M |
| Ishares IncEmerging Markets Small Cap ETF | 111,903 | 106,696 | -5,207 | $6.84M | $6.81M | 0.51% | -$32.8K |
| Ishares TrISHS 5 10YR INVT | 126,219 | 125,129 | -1,090 | $6.47M | $6.72M | 0.50% | +$251.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 104,724 | 102,950 | -1,774 | $5.84M | $6.03M | 0.45% | +$184.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 111,098 | 110,720 | -378 | $5.49M | $5.85M | 0.44% | +$356.7K |
| Salesforce, Inc.(CRM) | 20,649 | 21,197 | +548 | $5.31M | $5.80M | 0.43% | +$493.0K |
| American Centy Etf TrINTL SMCP VLU | 71,475 | 78,889 | +7,414 | $4.64M | $5.58M | 0.42% | +$932.8K |
| Oracle Corporation(ORCL) | 32,387 | 32,563 | +176 | $4.57M | $5.55M | 0.41% | +$975.7K |
| Ishares Tr1 3 YR TREAS BD | 63,531 | 66,674 | +3,143 | $5.19M | $5.54M | 0.41% | +$356.6K |
| The Goldman Sachs Group, Inc.(GS) | 11,169 | 11,184 | +15 | $5.05M | $5.54M | 0.41% | +$485.4K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 127,942 | 127,560 | -382 | $5.20M | $5.45M | 0.41% | +$249.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 43,032 | 65,100 | +22,068 | $3.26M | $5.29M | 0.39% | +$2.02M |
| Exxon Mobil Corp | 42,528 | 44,156 | +1,628 | $4.90M | $5.18M | 0.39% | +$280.2K |
| Johnson & Johnson(JNJ) | 29,055 | 30,297 | +1,242 | $4.25M | $4.91M | 0.37% | +$663.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 78,198 | 80,027 | +1,829 | $4.55M | $4.84M | 0.36% | +$281.8K |
| The Procter & Gamble Company(PG) | 26,699 | 26,749 | +50 | $4.40M | $4.63M | 0.35% | +$229.7K |
| The Home Depot, Inc.(HD) | 11,099 | 11,401 | +302 | $3.82M | $4.62M | 0.34% | +$799.0K |
| AbbVie Inc.(ABBV) | 22,615 | 23,292 | +677 | $3.88M | $4.60M | 0.34% | +$720.8K |
| Walmart Inc.(WMT) | 56,230 | 55,085 | -1,145 | $3.81M | $4.45M | 0.33% | +$640.8K |
| Ishares TrUSD INV GRDE ETF | 84,318 | 84,267 | -51 | $4.23M | $4.43M | 0.33% | +$197.2K |
| Vanguard Index FdsGROWTH ETF | 154,658 | 11,281 | -143,377 | $57.84M | $4.33M | 0.32% | -$53.51M |
| Visa Inc.CL A(V) | 16,340 | 15,572 | -768 | $4.29M | $4.28M | 0.32% | -$7.2K |
| Taboola.com Ltd.(TBLA) | 1,069,944 | 1,253,671 | +183,727 | $3.68M | $4.21M | 0.31% | +$531.7K |
| Mastercard IncorporatedCL A(MA) | 8,411 | 8,497 | +86 | $3.71M | $4.20M | 0.31% | +$485.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 81,283 | 79,109 | -2,174 | $3.69M | $3.73M | 0.28% | +$44.5K |
| The Coca-Cola Company(KO) | 51,944 | 51,218 | -726 | $3.31M | $3.68M | 0.27% | +$374.3K |
| Vanguard World FdMEGA CAP VAL ETF | 28,263 | 28,228 | -35 | $3.35M | $3.62M | 0.27% | +$271.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 33,337 | 33,337 | 0 | $3.30M | $3.52M | 0.26% | +$217.4K |
| Vanguard Index FdsSMALL CP ETF | 14,818 | 14,702 | -116 | $3.23M | $3.49M | 0.26% | +$256.7K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 54,956 | 54,825 | -131 | $3.18M | $3.42M | 0.25% | +$236.9K |
| Vanguard World FdMEGA GRWTH IND | 21,113 | 10,549 | -10,564 | $6.63M | $3.40M | 0.25% | -$3.24M |
| Ishares TrEUROPE ETF | 124,899 | 57,553 | -67,346 | $6.84M | $3.35M | 0.25% | -$3.49M |
| KKR & Co. Inc.(KKR) | 24,329 | 24,538 | +209 | $2.56M | $3.20M | 0.24% | +$643.8K |
| Merck & Co., Inc.(MRK) | 29,708 | 28,131 | -1,577 | $3.68M | $3.19M | 0.24% | -$483.3K |
| Chevron Corporation(CVX) | 21,759 | 21,575 | -184 | $3.40M | $3.18M | 0.24% | -$226.1K |
| Ishares IncMSCI JAPN SMCETF | 0 | 39,455 | +39,455 | $0 | $3.11M | 0.23% | +$3.11M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,610 | 52,351 | +1,741 | $2.93M | $3.09M | 0.23% | +$154.9K |
| Ishares TrU S REAL ES ETF | 30,708 | 30,293 | -415 | $2.69M | $3.09M | 0.23% | +$391.6K |
| Ishares TrRUS 1000 ETF | 9,799 | 9,799 | 0 | $2.92M | $3.08M | 0.23% | +$165.1K |
| Novo Nordisk A/SADR(NVO) | 26,528 | 25,471 | -1,057 | $3.79M | $3.03M | 0.23% | -$753.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,615 | 5,282 | +1,667 | $1.97M | $3.03M | 0.23% | +$1.06M |
| Wells Fargo & Company(WFC) | 53,359 | 53,187 | -172 | $3.17M | $3.00M | 0.22% | -$164.5K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 53,740 | 55,278 | +1,538 | $2.91M | $2.98M | 0.22% | +$65.7K |
| McDonald's Corporation(MCD) | 9,636 | 9,738 | +102 | $2.46M | $2.97M | 0.22% | +$509.7K |
| Bank America Corp | 71,883 | 73,683 | +1,800 | $2.86M | $2.92M | 0.22% | +$65.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,884 | 4,881 | -3 | $2.82M | $2.86M | 0.21% | +$46.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,724 | 16,718 | -6 | $2.52M | $2.80M | 0.21% | +$287.3K |
| Intuit Inc.(INTU) | 4,143 | 4,341 | +198 | $2.72M | $2.70M | 0.20% | -$27.1K |
| Lockheed Martin Corporation(LMT) | 4,643 | 4,531 | -112 | $2.17M | $2.65M | 0.20% | +$479.9K |
| Netflix, Inc.(NFLX) | 3,600 | 3,714 | +114 | $2.43M | $2.63M | 0.20% | +$204.7K |
| Ishares Tr10 YR INVST GRD | 48,410 | 48,661 | +251 | $2.42M | $2.61M | 0.19% | +$185.3K |