Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 6,125,235 | 6,653,232 | +527,997 | 327,884 | 381,962 | 26.04% | +54,078 |
| ISHARES TR US TREAS BD ETF | 6,312,329 | 7,845,027 | +1,532,698 | 142,469 | 183,966 | 12.54% | +41,497 |
| ISHARES TR | 647,895 | 871,557 | +223,662 | 59,464 | 85,500 | 5.83% | +26,036 |
| ISHARES TR MSCI CHINA ETF | 0 | 311,662 | +311,662 | 0 | 15,867 | 1.08% | +15,867 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,313 | +60,313 | 0 | 7,324 | 0.50% | +7,324 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,434 | 524,874 | +514,440 | 97 | 6,225 | 0.42% | +6,128 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 55,978 | +55,978 | 0 | 4,665 | 0.32% | +4,665 |
| VANGUARD BD INDEX FDS | 0 | 46,507 | +46,507 | 0 | 3,493 | 0.24% | +3,493 |
| ISHARES TR | 0 | 74,749 | +74,749 | 0 | 3,311 | 0.23% | +3,311 |
| ISHARES INC | 0 | 50,821 | +50,821 | 0 | 3,251 | 0.22% | +3,251 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 59,986 | +59,986 | 0 | 3,231 | 0.22% | +3,231 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,346,789 | 2,250,307 | -96,482 | 135,363 | 138,484 | 9.44% | +3,121 |
| ISHARES TR CORE MSCI EAFE | 477,333 | 479,519 | +2,186 | 34,673 | 37,426 | 2.55% | +2,753 |
| ISHARES TR | 180,956 | 179,123 | -1,833 | 53,842 | 56,314 | 3.84% | +2,473 |
| VANGUARD INTL EQUITY INDEX F | 500,829 | 508,223 | +7,394 | 21,916 | 24,318 | 1.66% | +2,402 |
| VANGUARD TAX-MANAGED FDS | 627,796 | 631,747 | +3,951 | 31,026 | 33,363 | 2.27% | +2,337 |
| VANGUARD SPECIALIZED FUNDS | 62,221 | 69,131 | +6,910 | 11,358 | 13,692 | 0.93% | +2,334 |
| GLOBAL X FDS MSCI GREECE ETF | 61,768 | 107,346 | +45,578 | 2,457 | 4,636 | 0.32% | +2,180 |
| TRINET GROUP INC(TNET) | 0 | 20,000 | +20,000 | 0 | 1,939 | 0.13% | +1,939 |
| VANGUARD INDEX FDS | 0 | 3,142 | +3,142 | 0 | 1,658 | 0.11% | +1,658 |
| APPLE INC(AAPL) | 0 | 7,000 | +7,000 | 0 | 1,631 | 0.11% | +1,631 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 9,006 | +9,006 | 0 | 1,325 | 0.09% | +1,325 |
| META PLATFORMS INC(META) | 0 | 2,273 | +2,273 | 0 | 1,301 | 0.09% | +1,301 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 12,839 | +12,839 | 0 | 861 | 0.06% | +861 |
| GENERAL MTRS CO(GM) | 0 | 18,171 | +18,171 | 0 | 815 | 0.06% | +815 |
| BANK AMERICA CORP | 0 | 19,000 | +19,000 | 0 | 754 | 0.05% | +754 |
| TARGET CORP(TGT) | 0 | 4,600 | +4,600 | 0 | 717 | 0.05% | +717 |
| APPLIED MATLS INC | 0 | 3,500 | +3,500 | 0 | 707 | 0.05% | +707 |
| AMAZON COM INC(AMZN) | 0 | 3,480 | +3,480 | 0 | 648 | 0.04% | +648 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 170,250 | 170,250 | 0 | 10,818 | 11,453 | 0.78% | +635 |
| MICROSOFT CORP(MSFT) | 0 | 1,100 | +1,100 | 0 | 473 | 0.03% | +473 |
| ISHARES TR | 22,779 | 22,779 | 0 | 7,031 | 7,443 | 0.51% | +411 |
| CISCO SYS INC(CSCO) | 0 | 7,700 | +7,700 | 0 | 410 | 0.03% | +410 |
| ISHARES TR | 46,306 | 47,908 | +1,602 | 4,495 | 4,852 | 0.33% | +357 |
| NU HLDGS LTD(NU) | 458,992 | 458,992 | 0 | 5,916 | 6,265 | 0.43% | +349 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,500 | +7,500 | 0 | 337 | 0.02% | +337 |
| IRON MTN INC DEL(IRM) | 0 | 2,803 | +2,803 | 0 | 333 | 0.02% | +333 |
| ORACLE CORP(ORCL) | 0 | 1,764 | +1,764 | 0 | 301 | 0.02% | +301 |
| VANGUARD INDEX FDS | 20,800 | 20,800 | 0 | 3,511 | 3,785 | 0.26% | +275 |
| DANAHER CORPORATION(DHR) | 0 | 959 | +959 | 0 | 267 | 0.02% | +267 |
| VISA INC(V) | 0 | 943 | +943 | 0 | 259 | 0.02% | +259 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 726 | +726 | 0 | 248 | 0.02% | +248 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,660 | 6,660 | 0 | 3,564 | 3,794 | 0.26% | +230 |
| ADOBE INC(ADBE) | 0 | 437 | +437 | 0 | 226 | 0.02% | +226 |
| VANGUARD INDEX FDS | 12,519 | 12,491 | -28 | 3,349 | 3,537 | 0.24% | +188 |
| ISHARES TR ESG AWR MSCI USA | 24,276 | 24,274 | -2 | 2,897 | 3,063 | 0.21% | +166 |
| ISHARES TR | 8,177 | 8,352 | +175 | 2,981 | 3,135 | 0.21% | +155 |
| SPDR SER TR ST NUVE HIGH ETF | 384,739 | 378,196 | -6,543 | 9,788 | 9,935 | 0.68% | +147 |
| ISHARES TR | 22,005 | 21,847 | -158 | 1,784 | 1,926 | 0.13% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 259,077 | 245,918 | -13,159 | 140,995 | 141,098 | 9.62% | +103 |
| ISHARES TR | 16,000 | 16,000 | 0 | 850 | 916 | 0.06% | +65 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 2,244 | 2,304 | 0.16% | +60 |
| ISHARES TR ESG AW MSCI EAFE | 10,924 | 10,924 | 0 | 861 | 919 | 0.06% | +59 |
| ISHARES INC ESG AWR MSCI EM | 19,828 | 19,828 | 0 | 665 | 722 | 0.05% | +57 |
| SPDR SER TR ST STR P400MID | 15,552 | 15,552 | 0 | 798 | 850 | 0.06% | +53 |
| ISHARES TR | 2,865 | 2,855 | -10 | 581 | 631 | 0.04% | +49 |
| ISHARES TR | 15,896 | 16,057 | +161 | 1,298 | 1,335 | 0.09% | +37 |
| ISHARES TR | 4,140 | 4,140 | 0 | 237 | 273 | 0.02% | +36 |
| ISHARES TR | 8,504 | 7,852 | -652 | 1,484 | 1,490 | 0.10% | +7 |
| ISHARES TR | 11,953 | 10,836 | -1,117 | 1,275 | 1,267 | 0.09% | -8 |
| DBX ETF TR | 66,111 | 64,725 | -1,386 | 2,740 | 2,720 | 0.19% | -20 |
| ISHARES TR | 7,503 | 6,526 | -977 | 1,143 | 1,089 | 0.07% | -54 |
| GRANITESHARES GOLD TR(BAR) | 38,053 | 20,289 | -17,764 | 874 | 527 | 0.04% | -347 |
| ISHARES TR MSCI USA QLT FCT | 6,196 | 3,404 | -2,792 | 1,058 | 610 | 0.04% | -448 |
| ISHARES TR HDG MSCI EAFE | 1,076,082 | 1,064,580 | -11,502 | 38,260 | 37,707 | 2.57% | -553 |
| KRANESHARES TRUST | 4,560,952 | 4,656,954 | +96,002 | 102,211 | 100,404 | 6.84% | -1,807 |
| ISHARES TR | 64,397 | 34,887 | -29,510 | 6,733 | 3,705 | 0.25% | -3,028 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,472,095 | 1,331,685 | -140,410 | 85,720 | 80,460 | 5.49% | -5,260 |
| SPDR SER TR ST STR BLO 1 ETF | 433,461 | 69,881 | -363,580 | 39,783 | 6,416 | 0.44% | -33,367 |