Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell Top 200 GrowthETF | 334,772 | 133,962 | -200,810 | $71.82M | $29.48M | 25.08% | -$42.34M |
| Ishares Trust Core Us Aggbd EtETF | 742,135 | 204,560 | -537,575 | $72.04M | $20.72M | 17.63% | -$51.32M |
| iShares Russell Top 200 ValueETF | 579,194 | 237,753 | -341,441 | $43.34M | $19.32M | 16.44% | -$24.01M |
| Ishares Trust Core Msci Eafe EETF | 501,638 | 190,589 | -311,049 | $36.44M | $14.88M | 12.66% | -$21.56M |
| Ishares Russell Mid-Cap ValueETF | 234,084 | 60,722 | -173,362 | $28.26M | $8.03M | 6.83% | -$20.23M |
| Ishares Inc Core Msci EmergingETF | 423,650 | 99,038 | -324,612 | $22.68M | $5.69M | 4.84% | -$16.99M |
| Ishares National Muni Bond EtfETF | 150,879 | 40,257 | -110,622 | $16.08M | $4.37M | 3.72% | -$11.70M |
| Ishares Tr Rus Md Cp Gr EtfETF | 135,020 | 32,194 | -102,826 | $14.90M | $3.78M | 3.21% | -$11.12M |
| Vanguard Russell 2000 Etf IvETF | 107,778 | 35,850 | -71,928 | $8.83M | $3.20M | 2.73% | -$5.63M |
| iShares MSCI EAFE Small-Cap ETETF | 75,901 | 26,983 | -48,918 | $4.68M | $1.83M | 1.55% | -$2.85M |
| Vanguard Real Estate EtfETF | 116,899 | 13,630 | -103,269 | $9.79M | $1.33M | 1.13% | -$8.46M |
| iShares 10-20 Year Treasury BoETF | 62,560 | 10,988 | -51,572 | $6.42M | $1.20M | 1.02% | -$5.22M |
| Vanguard Global ex-U.S. Real EETF | 86,784 | 20,147 | -66,637 | $3.52M | $945.1K | 0.80% | -$2.58M |
| Apple Inc.(AAPL) | 1,662,657 | 2,919 | -1,659,738 | $350.19M | $680.1K | 0.58% | -$349.51M |
| Proshares Trust Brookfield GloETF | 100,586 | 10,426 | -90,160 | $4.52M | $527.1K | 0.45% | -$3.99M |
| Blackstone Inc | 149,298 | 3,261 | -146,037 | $18.48M | $499.4K | 0.42% | -$17.98M |
| Ishares Core S&p 500 EtfETF | 186,815 | 735 | -186,080 | $102.23M | $424.0K | 0.36% | -$101.81M |
| Ishares Tr Msci Usa Qlt FctETF | 196,109 | 2,222 | -193,887 | $33.49M | $398.4K | 0.34% | -$33.09M |
| JPMorgan U.S. Value Factor ETFETF | 312,051 | 5,411 | -306,640 | $12.75M | $235.8K | 0.20% | -$12.52M |
| 3i Group plcADR(TGOPF) | 11,072 | 0 | -11,072 | $217.8K | $0 | — | -$217.8K |
| Anz Group Holdings Limited SpoADR | 17,834 | 0 | -17,834 | $335.6K | $0 | — | -$335.6K |
| Asml Holding Nv Eur0.09 Ny RegADR | 1,562 | 0 | -1,562 | $1.60M | $0 | — | -$1.60M |
| Aviva Plc F Unsponsored Adr 1ADR | 10,236 | 0 | -10,236 | $124.8K | $0 | — | -$124.8K |
| Bouygues Unsponsored Adr CmnADR | 13,244 | 0 | -13,244 | $84.5K | $0 | — | -$84.5K |
| Carrefour Sa Spon Adr Each RepADR | 12,622 | 0 | -12,622 | $35.1K | $0 | — | -$35.1K |
| Commonwealth Bank Of AustraliaADR | 6,283 | 0 | -6,283 | $531.4K | $0 | — | -$531.4K |
| Compagnie De Saint-Gobain UnspADR | 14,639 | 0 | -14,639 | $226.5K | $0 | — | -$226.5K |
| Compagnie Financiere RichemontADR | 13,957 | 0 | -13,957 | $217.7K | $0 | — | -$217.7K |
| COMPASS Pathways plcADR(CMPS) | 26,607 | 0 | -26,607 | $160.7K | $0 | — | -$160.7K |
| Csl Ltd Spon Adr Each Repr 0.5ADR | 3,492 | 0 | -3,492 | $344.0K | $0 | — | -$344.0K |
| Denso AdrADR | 16,684 | 0 | -16,684 | $260.4K | $0 | — | -$260.4K |
| Deutsche Telekom AGADR(DTEGF) | 15,682 | 0 | -15,682 | $395.0K | $0 | — | -$395.0K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 3,769 | 0 | -3,769 | $287.2K | $0 | — | -$287.2K |
| Enel Societa Per Azioni Adr CmADR | 13,438 | 0 | -13,438 | $92.6K | $0 | — | -$92.6K |
| Finvolution GroupADR | 16,102 | 0 | -16,102 | $76.8K | $0 | — | -$76.8K |
| Fujifilm Holdings AdrADR | 14,944 | 0 | -14,944 | $175.4K | $0 | — | -$175.4K |
| Givaudan Sa Adr Each 50 Repr 1ADR | 2,443 | 0 | -2,443 | $231.4K | $0 | — | -$231.4K |
| Glencore PLCADR | 15,663 | 0 | -15,663 | $177.6K | $0 | — | -$177.6K |
| GSK plcADR(GSK) | 9,805 | 0 | -9,805 | $377.5K | $0 | — | -$377.5K |
| Haleon plcADR(HLN) | 12,567 | 0 | -12,567 | $103.8K | $0 | — | -$103.8K |
| Henderson Land Development CoADR | 28,572 | 0 | -28,572 | $74.6K | $0 | — | -$74.6K |
| Hennes & MauritzADR | 19,864 | 0 | -19,864 | $62.0K | $0 | — | -$62.0K |
| Hermes International Sa AdrADR | 1,605 | 0 | -1,605 | $370.6K | $0 | — | -$370.6K |
| Hitachi, Ltd.ADR(HTHIF) | 1,985 | 0 | -1,985 | $447.0K | $0 | — | -$447.0K |
| Icici Bank Limited Spon Adr EaADR | 9,570 | 0 | -9,570 | $275.7K | $0 | — | -$275.7K |
| Infineon Technologies AGADR(IFNNF) | 7,283 | 0 | -7,283 | $268.3K | $0 | — | -$268.3K |
| Infosys LimitedADR(INFY) | 13,838 | 0 | -13,838 | $257.7K | $0 | — | -$257.7K |
| Intesa Sanpaolo S.P.A. Spon AdADR | 10,650 | 0 | -10,650 | $238.8K | $0 | — | -$238.8K |
| Itochu CorpADR | 4,517 | 0 | -4,517 | $444.2K | $0 | — | -$444.2K |
| Jd.Com, Inc. Sponsored Adr CmnADR | 13,020 | 0 | -13,020 | $336.4K | $0 | — | -$336.4K |
| Julius Baer Group LtdADR | 10,337 | 0 | -10,337 | $115.4K | $0 | — | -$115.4K |
| KB Financial Group Inc.ADR(KB) | 6,100 | 0 | -6,100 | $345.3K | $0 | — | -$345.3K |
| Kingfisher Plc Sponsored Adr CADR | 19,420 | 0 | -19,420 | $121.6K | $0 | — | -$121.6K |
| Koninklijke Ahold Delhaize NVADR | 8,454 | 0 | -8,454 | $250.2K | $0 | — | -$250.2K |
| L Oreal Unspon Adr Each Rep 0.ADR | 4,608 | 0 | -4,608 | $404.7K | $0 | — | -$404.7K |
| Lenovo Group AdrADR | 8,602 | 0 | -8,602 | $243.5K | $0 | — | -$243.5K |
| Lloyds Banking Group plcADR(LYG) | 51,271 | 0 | -51,271 | $140.0K | $0 | — | -$140.0K |
| Lvmh Moet Hennessy Louis VuittADR | 4,783 | 0 | -4,783 | $733.5K | $0 | — | -$733.5K |
| Macquarie Group Limited Adr EaADR | 1,868 | 0 | -1,868 | $254.5K | $0 | — | -$254.5K |
| Mazda Motor CorpADR | 10,449 | 0 | -10,449 | $50.4K | $0 | — | -$50.4K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 27,566 | 0 | -27,566 | $297.7K | $0 | — | -$297.7K |
| Mitsui & Co LtdADR | 304 | 0 | -304 | $279.4K | $0 | — | -$279.4K |
| Mizuho Financial Group Spon AdADR | 31,430 | 0 | -31,430 | $132.9K | $0 | — | -$132.9K |
| National Australia Bank OrdADR | 37,542 | 0 | -37,542 | $450.5K | $0 | — | -$450.5K |
| NatWest Group plcADR(NWG) | 17,237 | 0 | -17,237 | $138.4K | $0 | — | -$138.4K |
| Netease Inc Ads Each Repr 25 CADR | 49,912 | 0 | -49,912 | $4.77M | $0 | — | -$4.77M |
| Nintendo Co Ltd Unsp Ads EachADR | 20,195 | 0 | -20,195 | $268.6K | $0 | — | -$268.6K |
| NTT, Inc.ADR(NPPXF) | 8,786 | 0 | -8,786 | $208.2K | $0 | — | -$208.2K |
| Nomura Holdings Adr Reptg OneADR | 15,404 | 0 | -15,404 | $89.0K | $0 | — | -$89.0K |
| Novo Nordisk A/SADR(NVO) | 17,267 | 0 | -17,267 | $2.46M | $0 | — | -$2.46M |
| Ozon Hldgs Plc Sponsored AdsADR | 44,186 | 0 | -44,186 | $0 | $0 | — | $0 |
| PDD Holdings Inc.ADR(PDD) | 4,954 | 0 | -4,954 | $658.6K | $0 | — | -$658.6K |
| Petroleo Brasileiro Sa PetrobrADR | 13,371 | 0 | -13,371 | $193.7K | $0 | — | -$193.7K |
| Prosus NVADR | 26,517 | 0 | -26,517 | $189.3K | $0 | — | -$189.3K |
| Recruit Holdings Co Ltd UnsponADR | 29,242 | 0 | -29,242 | $313.8K | $0 | — | -$313.8K |
| RELX PLCADR(RELX) | 8,688 | 0 | -8,688 | $398.6K | $0 | — | -$398.6K |
| Renesas Electronics Corp UnspoADR | 10,229 | 0 | -10,229 | $97.4K | $0 | — | -$97.4K |
| Rio Tinto GroupADR(RIO) | 4,813 | 0 | -4,813 | $317.3K | $0 | — | -$317.3K |
| Rolls Royce Holdings Spon AdrADR | 20,359 | 0 | -20,359 | $116.7K | $0 | — | -$116.7K |
| Safran Sa Unspon Adr Ea Rep 0.ADR | 5,237 | 0 | -5,237 | $278.9K | $0 | — | -$278.9K |
| SanofiADR(SNY) | 5,814 | 0 | -5,814 | $282.1K | $0 | — | -$282.1K |
| Schneider Electric Se UnsponsoADR | 7,453 | 0 | -7,453 | $358.8K | $0 | — | -$358.8K |
| Shell plcADR(SHEL) | 13,828 | 0 | -13,828 | $998.1K | $0 | — | -$998.1K |
| Shin-Etsu Chemical Co., Ltd.ADR(SHECF) | 15,808 | 0 | -15,808 | $307.3K | $0 | — | -$307.3K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 8,364 | 0 | -8,364 | $291.2K | $0 | — | -$291.2K |
| Singapore Airlines LimitedADR | 11,893 | 0 | -11,893 | $120.2K | $0 | — | -$120.2K |
| Societe Generale France SponsoADR | 40,366 | 0 | -40,366 | $191.7K | $0 | — | -$191.7K |
| Sony Group CorporationADR(SONY) | 6,204 | 0 | -6,204 | $527.0K | $0 | — | -$527.0K |
| Sumitomo Mitsui Trust HoldingsADR | 15,139 | 0 | -15,139 | $70.2K | $0 | — | -$70.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 12,297 | 0 | -12,297 | $2.14M | $0 | — | -$2.14M |
| Tencent Holdings Limited UnspoADR | 21,476 | 0 | -21,476 | $1.02M | $0 | — | -$1.02M |
| Tesco Plc Sponsored Adr CmnADR | 10,993 | 0 | -10,993 | $129.5K | $0 | — | -$129.5K |
| Tokyo Electron Ltd F SponsoredADR | 3,964 | 0 | -3,964 | $434.0K | $0 | — | -$434.0K |
| TotalEnergies SEADR(TTE) | 6,296 | 0 | -6,296 | $419.8K | $0 | — | -$419.8K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 12,586 | 0 | -12,586 | $95.4K | $0 | — | -$95.4K |
| Unicredit Spa Unspon Adr EachADR | 10,501 | 0 | -10,501 | $195.9K | $0 | — | -$195.9K |
| United Microelectronics CorporationADR(UMC) | 42,088 | 0 | -42,088 | $368.7K | $0 | — | -$368.7K |
| Vestas Wind Sys As Unsp AdrADR | 12,980 | 0 | -12,980 | $99.6K | $0 | — | -$99.6K |
| Wh Group Limited Spon Adr EachADR | 19,704 | 0 | -19,704 | $258.1K | $0 | — | -$258.1K |
| Wipro Ltd Spon Adr Rep 1 Ord SADR | 48,836 | 0 | -48,836 | $297.9K | $0 | — | -$297.9K |