Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,417,073 | 1,776,945 | +359,872 | 201,366 | 245,094 | 41.90% | +43,728 |
| ISHARES INC MSCI JAPAN ETF | 564,670 | 1,050,051 | +485,381 | 34,953 | 63,308 | 10.82% | +28,355 |
| WISDOMTREE TR(WT) | 425,718 | 596,645 | +170,927 | 35,441 | 52,654 | 9.00% | +17,213 |
| VANGUARD INDEX FDS | 163,966 | 222,680 | +58,714 | 46,396 | 60,638 | 10.37% | +14,242 |
| WISDOMTREE TR(WT) | 228,063 | 796,014 | +567,951 | 18,672 | 31,443 | 5.38% | +12,771 |
| ISHARES TR CUR HD EURZN ETF | 566,507 | 995,122 | +428,615 | 18,530 | 30,590 | 5.23% | +12,060 |
| ISHARES INC MSCI EMRG CHN | 282,168 | 415,969 | +133,801 | 14,667 | 20,728 | 3.54% | +6,061 |
| CAMECO CORP(CCJ) | 97,350 | 211,840 | +114,490 | 3,050 | 8,397 | 1.44% | +5,347 |
| APPLE INC(AAPL) | 0 | 17,644 | +17,644 | 0 | 3,021 | 0.52% | +3,021 |
| NIKE INC(NKE) | 0 | 28,480 | +28,480 | 0 | 2,733 | 0.47% | +2,733 |
| MICROSOFT CORP(MSFT) | 4,265 | 11,150 | +6,885 | 1,452 | 3,521 | 0.60% | +2,068 |
| ISHARES TR MSCI UK ETF NEW | 174,844 | 242,024 | +67,180 | 5,656 | 7,658 | 1.31% | +2,001 |
| VISA INC(V) | 0 | 2,200 | +2,200 | 0 | 506 | 0.09% | +506 |
| ISHARES TR | 0 | 5,050 | +5,050 | 0 | 495 | 0.08% | +495 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,000 | +2,000 | 0 | 484 | 0.08% | +484 |
| IDEXX LABS INC(IDXX) | 0 | 1,100 | +1,100 | 0 | 481 | 0.08% | +481 |
| ALPHABET INC(GOOG) | 0 | 3,600 | +3,600 | 0 | 475 | 0.08% | +475 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,250 | +5,250 | 0 | 475 | 0.08% | +475 |
| CATERPILLAR INC(CAT) | 11,870 | 12,390 | +520 | 2,921 | 3,382 | 0.58% | +462 |
| JPMORGAN CHASE & CO | 0 | 18,500 | +18,500 | 0 | 457 | 0.08% | +457 |
| COSTCO WHSL CORP NEW(COST) | 0 | 800 | +800 | 0 | 452 | 0.08% | +452 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 400 | +400 | 0 | 443 | 0.08% | +443 |
| CME GROUP INC(CME) | 0 | 2,200 | +2,200 | 0 | 440 | 0.08% | +440 |
| SPDR SER TR ST STR SP REGBNK | 0 | 10,400 | +10,400 | 0 | 434 | 0.07% | +434 |
| MARRIOTT INTL INC NEW(MAR) | 16,239 | 16,879 | +640 | 2,983 | 3,318 | 0.57% | +335 |
| ARISTA NETWORKS INC | 0 | 1,800 | +1,800 | 0 | 331 | 0.06% | +331 |
| QUALCOMM INC(QCOM) | 0 | 2,400 | +2,400 | 0 | 267 | 0.05% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 8,500 | 8,870 | +370 | 2,899 | 3,107 | 0.53% | +209 |
| WALMART INC(WMT) | 18,485 | 19,295 | +810 | 2,905 | 3,086 | 0.53% | +180 |
| JPMORGAN CHASE & CO(JPM) | 20,538 | 21,403 | +865 | 2,987 | 3,104 | 0.53% | +117 |
| SCHWAB CHARLES CORP(SCHW) | 54,668 | 56,938 | +2,270 | 3,099 | 3,126 | 0.53% | +27 |
| ARCHER AVIATION INC(ACHR) | 20,644 | 20,644 | 0 | 17 | 26 | 0.00% | +9 |
| SPDR SER TR ST STR P500GRW | 6,750 | 6,750 | 0 | 412 | 400 | 0.07% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 3,443 | 3,484 | +41 | 1,532 | 1,495 | 0.26% | -37 |
| ARCHER AVIATION INC(ACHR) | 25,994 | 12,997 | -12,997 | 107 | 66 | 0.01% | -41 |
| SPDR SER TR ST STR P500VAL | 21,489 | 21,489 | 0 | 928 | 887 | 0.15% | -42 |
| COCA COLA CO(KO) | 46,850 | 49,155 | +2,305 | 2,838 | 2,774 | 0.47% | -64 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,780 | 37,565 | +1,785 | 2,898 | 2,809 | 0.48% | -89 |
| DISNEY WALT CO(DIS) | 32,130 | 33,730 | +1,600 | 2,869 | 2,734 | 0.47% | -135 |
| LOCKHEED MARTIN CORP(LMT) | 6,270 | 6,560 | +290 | 2,887 | 2,683 | 0.46% | -204 |
| JEFFERIES FINL GROUP INC(JEF) | 7,580 | 0 | -7,580 | 251 | 0 | — | -251 |
| DOLLAR TREE INC(DLTR) | 9,770 | 10,305 | +535 | 1,402 | 1,097 | 0.19% | -305 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 70,327 | 0 | -70,327 | 1,049 | 0 | — | -1,049 |
| ISHARES TR | 79,149 | 69,830 | -9,319 | 7,412 | 6,310 | 1.08% | -1,101 |
| ISHARES GOLD TR(IAU) | 326,436 | 256,221 | -70,215 | 11,879 | 8,965 | 1.53% | -2,914 |