Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 403,053 | +403,053 | 0 | 212,679 | 50.88% | +212,679 |
| ISHARES TR | 0 | 496,470 | +496,470 | 0 | 50,278 | 12.03% | +50,278 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 569,274 | +569,274 | 0 | 45,212 | 10.82% | +45,212 |
| ISHARES TR | 0 | 213,007 | +213,007 | 0 | 23,139 | 5.54% | +23,139 |
| ISHARES TR CORE MSCI EAFE | 0 | 198,822 | +198,822 | 0 | 15,518 | 3.71% | +15,518 |
| ISHARES TR | 0 | 104,439 | +104,439 | 0 | 12,215 | 2.92% | +12,215 |
| ETFS GOLD TR(SGOL) | 0 | 372,211 | +372,211 | 0 | 9,354 | 2.24% | +9,354 |
| INVESCO QQQ TR | 0 | 19,091 | +19,091 | 0 | 9,318 | 2.23% | +9,318 |
| SPDR SER TR ST STR P500ETF | 0 | 135,890 | +135,890 | 0 | 9,174 | 2.19% | +9,174 |
| SPDR SER TR ST STR SP600 SML | 0 | 200,811 | +200,811 | 0 | 9,139 | 2.19% | +9,139 |
| VANGUARD INTL EQUITY INDEX F | 0 | 126,919 | +126,919 | 0 | 9,024 | 2.16% | +9,024 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 201,866 | +201,866 | 0 | 9,017 | 2.16% | +9,017 |
| ISHARES INC CORE MSCI EMKT | 0 | 68,968 | +68,968 | 0 | 3,959 | 0.95% | +3,959 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 66,495 | 0 | -66,495 | 3,559 | 0 | — | -3,559 |
| ISHARES TR 7 10 YR TRSY BD | 53,784 | 0 | -53,784 | 5,037 | 0 | — | -5,037 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 246,022 | 0 | -246,022 | 7,076 | 0 | — | -7,076 |
| SPDR SER TR PORTFOLIO S&P 600 ST STR SP600 SML | 170,965 | 0 | -170,965 | 7,100 | 0 | — | -7,100 |
| VANGUARD EUROPEAN STOCK INDEX | 106,684 | 0 | -106,684 | 7,123 | 0 | — | -7,123 |
| ABERDEEN PHYSICAL GOLD SHARES(SGOL) | 326,867 | 0 | -326,867 | 7,263 | 0 | — | -7,263 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 119,849 | 0 | -119,849 | 7,670 | 0 | — | -7,670 |
| INVESCO QQQ TR UNIT SER 1 | 16,539 | 0 | -16,539 | 7,924 | 0 | — | -7,924 |
| ISHARES CORE S&P SMALL CAP ETF | 98,696 | 0 | -98,696 | 10,527 | 0 | — | -10,527 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 193,535 | 0 | -193,535 | 14,058 | 0 | — | -14,058 |
| ISHARES NATIONAL MUNI BOND ETF | 213,180 | 0 | -213,180 | 22,714 | 0 | — | -22,714 |
| VANGUARD S-T CORP BOND ETF SHRT TRM CORP BD | 550,538 | 0 | -550,538 | 42,543 | 0 | — | -42,543 |
| ISHARES CORE US AGGREGATE BOND | 481,349 | 0 | -481,349 | 46,725 | 0 | — | -46,725 |
| VANGUARD S&P 500 INDEX ETF | 381,821 | 0 | -381,821 | 190,960 | 0 | — | -190,960 |