Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 77,518 | 75,653 | -1,865 | 15,728 | 16,711 | 10.22% | +983 |
| VANGUARD INDEX FDS | 60,961 | 58,686 | -2,275 | 5,106 | 5,717 | 3.50% | +611 |
| SPDR GOLD TR(GLD) | 23,910 | 23,097 | -813 | 5,141 | 5,614 | 3.43% | +473 |
| ISHARES TR | 54,067 | 54,530 | +463 | 4,384 | 4,806 | 2.94% | +423 |
| INVESCO EXCH TRADED FD TR II | 94,788 | 91,943 | -2,845 | 5,241 | 5,627 | 3.44% | +386 |
| AMPLIFY ETF TR | 86,485 | 89,715 | +3,230 | 3,347 | 3,695 | 2.26% | +348 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 57,063 | 61,543 | +4,480 | 2,777 | 3,094 | 1.89% | +317 |
| ISHARES TR | 73,955 | 72,875 | -1,080 | 5,793 | 6,095 | 3.73% | +302 |
| ISHARES TR | 99,824 | 98,314 | -1,510 | 4,251 | 4,509 | 2.76% | +257 |
| ISHARES TR CONV BD ETF | 49,255 | 48,927 | -328 | 3,873 | 4,094 | 2.50% | +221 |
| ISHARES TR | 38,055 | 36,426 | -1,629 | 4,059 | 4,260 | 2.61% | +201 |
| SPDR SER TR ST STR CONV ETF | 78,907 | 76,857 | -2,050 | 5,686 | 5,886 | 3.60% | +200 |
| ISHARES TR MSCI INTL QUALTY | 105,660 | 103,945 | -1,715 | 4,126 | 4,313 | 2.64% | +187 |
| VANGUARD INDEX FDS | 5,757 | 6,066 | +309 | 1,255 | 1,439 | 0.88% | +183 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,342 | 3,346 | +4 | 578 | 740 | 0.45% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 34,580 | 33,064 | -1,516 | 18,819 | 18,971 | 11.60% | +152 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,792 | 15,407 | -385 | 4,201 | 4,348 | 2.66% | +147 |
| ISHARES INC CORE MSCI EMKT | 44,408 | 43,823 | -585 | 2,377 | 2,516 | 1.54% | +139 |
| ISHARES TR ESG AW MSCI EAFE | 35,365 | 34,648 | -717 | 2,786 | 2,916 | 1.78% | +130 |
| ISHARES TR | 12,744 | 12,384 | -360 | 2,223 | 2,350 | 1.44% | +127 |
| APPLE INC(AAPL) | 7,067 | 6,899 | -168 | 1,488 | 1,607 | 0.98% | +119 |
| ISHARES INC ESG AWR MSCI EM | 48,878 | 47,833 | -1,045 | 1,639 | 1,742 | 1.06% | +103 |
| VANGUARD INDEX FDS | 6,335 | 6,335 | 0 | 1,695 | 1,794 | 1.10% | +99 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,304 | 4,206 | -98 | 2,303 | 2,396 | 1.47% | +93 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 66,745 | 64,350 | -2,395 | 2,341 | 2,417 | 1.48% | +76 |
| SPDR SER TR ST INTL BBG ETF | 102,881 | 97,456 | -5,425 | 2,205 | 2,277 | 1.39% | +72 |
| ABBVIE INC(ABBV) | 1,268 | 1,268 | 0 | 217 | 250 | 0.15% | +33 |
| AUTOMATIC DATA PROCESSING IN | 850 | 851 | +1 | 203 | 235 | 0.14% | +32 |
| ISHARES TR | 27,625 | 26,455 | -1,170 | 1,617 | 1,649 | 1.01% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 18,277 | 18,187 | -90 | 1,879 | 1,904 | 1.16% | +25 |
| COLGATE PALMOLIVE CO(CL) | 3,490 | 3,490 | 0 | 339 | 362 | 0.22% | +24 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 94,049 | 91,693 | -2,356 | 2,918 | 2,942 | 1.80% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,367 | 1,367 | 0 | 250 | 271 | 0.17% | +21 |
| MICROSOFT CORP(MSFT) | 1,738 | 1,850 | +112 | 777 | 796 | 0.49% | +20 |
| ISHARES TR CORE MSCI EAFE | 3,131 | 3,136 | +5 | 227 | 245 | 0.15% | +17 |
| EXXON MOBIL CORP | 6,670 | 6,670 | 0 | 768 | 782 | 0.48% | +14 |
| ISHARES TR | 1,940 | 1,930 | -10 | 201 | 210 | 0.13% | +8 |
| VANGUARD BD INDEX FDS | 6,478 | 6,395 | -83 | 497 | 503 | 0.31% | +6 |
| ARES CAPITAL CORP(ARCC) | 18,907 | 19,038 | +131 | 394 | 399 | 0.24% | +5 |
| ISHARES TR | 8,650 | 8,410 | -240 | 3,153 | 3,157 | 1.93% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 653 | 638 | -15 | 377 | 374 | 0.23% | -2 |
| BAYTEX ENERGY CORP(BTE) | 13,625 | 13,625 | 0 | 47 | 40 | 0.02% | -7 |
| ISHARES TR | 4,760 | 4,510 | -250 | 507 | 490 | 0.30% | -17 |
| ISHARES TR | 40,300 | 39,440 | -860 | 4,213 | 4,188 | 2.56% | -25 |
| ISHARES TR MSCI USA MMENTM | 3,231 | 2,966 | -265 | 630 | 601 | 0.37% | -28 |
| INVESCO QQQ TR | 23,329 | 22,557 | -772 | 11,177 | 11,009 | 6.73% | -168 |
| VANGUARD MALVERN FDS | 277,115 | 267,545 | -9,570 | 13,451 | 13,193 | 8.07% | -259 |