Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 539,221 | 531,228 | -7,993 | $31.63M | $31.15M | 16.28% | -$474.1K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 451,207 | 463,632 | +12,425 | $20.99M | $21.51M | 11.24% | +$512.5K |
| Ishares TrIBOXX INV CP ETF | 159,999 | 158,178 | -1,821 | $17.43M | $16.94M | 8.86% | -$483.0K |
| Vanguard Index FdsTotal Stock Market | 63,193 | 63,290 | +97 | $16.42M | $16.93M | 8.85% | +$506.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 289,085 | 286,199 | -2,886 | $14.50M | $14.14M | 7.39% | -$359.4K |
| Vanguard Index FdsVALUE ETF | 60,059 | 61,798 | +1,739 | $9.78M | $9.91M | 5.18% | +$131.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 251,072 | 302,006 | +50,934 | $8.21M | $9.83M | 5.14% | +$1.63M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 82,759 | 152,970 | +70,211 | $4.23M | $7.82M | 4.09% | +$3.59M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 50,925 | 52,303 | +1,378 | $7.52M | $7.62M | 3.98% | +$100.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 187,142 | 183,204 | -3,938 | $7.88M | $7.53M | 3.94% | -$350.9K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 86,272 | 284,249 | +197,977 | $2.02M | $6.60M | 3.45% | +$4.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,056 | 30,277 | +2,221 | $5.77M | $6.51M | 3.40% | +$738.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 60,241 | 89,855 | +29,614 | $3.47M | $5.32M | 2.78% | +$1.85M |
| Ishares TrUS AER DEF ETF | 35,666 | 36,323 | +657 | $4.71M | $4.80M | 2.51% | +$91.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,282 | 18,936 | -346 | $4.02M | $4.28M | 2.24% | +$268.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 44,103 | 45,036 | +933 | $4.16M | $4.10M | 2.15% | -$58.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 45,654 | 46,567 | +913 | $3.73M | $3.99M | 2.09% | +$260.8K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 44,498 | 105,205 | +60,707 | $1.30M | $3.02M | 1.58% | +$1.72M |
| Ishares TrIBOXX HI YD ETF | 39,716 | 38,653 | -1,063 | $3.09M | $2.98M | 1.56% | -$105.4K |
| Apple Inc.(AAPL) | 11,364 | 11,364 | 0 | $1.95M | $2.39M | 1.25% | +$444.8K |
| JPMorgan Chase & Co.(JPM) | 5,918 | 5,918 | 0 | $1.19M | $1.20M | 0.63% | +$11.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 13,710 | 16,514 | +2,804 | $691.7K | $833.5K | 0.44% | +$141.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.32% | -$22.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 762 | 762 | 0 | $398.6K | $414.7K | 0.22% | +$16.1K |
| NVIDIA Corporation(NVDA) | 258 | 2,780 | +2,522 | $233.1K | $343.4K | 0.18% | +$110.3K |
| Vanguard World FdESG US STK ETF | 2,309 | 2,309 | 0 | $215.2K | $223.1K | 0.12% | +$7.9K |
| Ishares TrGL CLEAN ENE ETF | 11,388 | 12,632 | +1,244 | $159.2K | $168.3K | 0.09% | +$9.1K |
| Odyssey Marine Exploration, Inc.(OMEX) | 13,621 | 13,621 | 0 | $51.9K | $66.5K | 0.03% | +$14.6K |
| New York Cmnty Bancorp Inc | 30,136 | 14,996 | -15,140 | $97.0K | $48.3K | 0.03% | -$48.8K |