Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 502,716 | 505,438 | +2,722 | $31.67M | $29.02M | 15.09% | -$2.65M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 415,553 | 425,717 | +10,164 | $19.75M | $19.85M | 10.32% | +$104.1K |
| Vanguard Index FdsTotal Stock Market | 61,694 | 60,369 | -1,325 | $17.47M | $17.50M | 9.10% | +$26.1K |
| Ishares TrIBOXX INV CP ETF | 142,242 | 137,016 | -5,226 | $16.07M | $14.64M | 7.61% | -$1.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 248,659 | 249,611 | +952 | $13.13M | $11.94M | 6.21% | -$1.20M |
| Vanguard Index FdsVALUE ETF | 66,681 | 63,239 | -3,442 | $11.64M | $10.71M | 5.57% | -$934.1K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 0 | 433,805 | +433,805 | $0 | $10.23M | 5.32% | +$10.23M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 363,071 | 373,431 | +10,360 | $8.73M | $8.76M | 4.56% | +$32.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 180,266 | 178,568 | -1,698 | $8.17M | $8.63M | 4.49% | +$460.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 147,227 | 157,932 | +10,705 | $7.47M | $7.96M | 4.14% | +$484.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 53,148 | 54,019 | +871 | $8.19M | $7.43M | 3.86% | -$754.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 128,718 | 133,928 | +5,210 | $7.87M | $7.43M | 3.86% | -$439.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,467 | 25,832 | -1,635 | $6.68M | $6.25M | 3.25% | -$421.4K |
| Ishares TrUS AER DEF ETF | 37,564 | 35,857 | -1,707 | $5.62M | $5.21M | 2.71% | -$409.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 53,088 | 54,009 | +921 | $4.66M | $4.63M | 2.41% | -$34.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 45,992 | 46,393 | +401 | $4.16M | $4.49M | 2.34% | +$333.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,361 | 17,897 | +536 | $3.92M | $4.16M | 2.16% | +$242.0K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 105,039 | 120,635 | +15,596 | $3.15M | $3.45M | 1.80% | +$300.7K |
| Apple Inc.(AAPL) | 15,100 | 11,800 | -3,300 | $3.52M | $2.95M | 1.54% | -$563.3K |
| Ishares TrIBOXX HI YD ETF | 36,273 | 33,492 | -2,781 | $2.91M | $2.63M | 1.37% | -$278.6K |
| JPMorgan Chase & Co.(JPM) | 7,058 | 5,918 | -1,140 | $1.49M | $1.42M | 0.74% | -$69.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.35% | -$10.3K |
| iShares Gold TrustISHARES NEW(IAU) | 7,450 | 11,204 | +3,754 | $370.3K | $554.7K | 0.29% | +$184.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,117 | 762 | -355 | $640.9K | $446.6K | 0.23% | -$194.3K |
| Tesla, Inc.(TSLA) | 982 | 982 | 0 | $256.9K | $396.6K | 0.21% | +$139.7K |
| NVIDIA Corporation(NVDA) | 3,080 | 2,757 | -323 | $374.0K | $370.2K | 0.19% | -$3.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,300 | 8,707 | +407 | $341.6K | $351.9K | 0.18% | +$10.2K |
| Ishares TrGL CLEAN ENE ETF | 13,367 | 16,161 | +2,794 | $196.4K | $183.9K | 0.10% | -$12.4K |
| Odyssey Marine Exploration, Inc.(OMEX) | 13,621 | 13,621 | 0 | $11.3K | $9.8K | 0.01% | -$1.5K |
| AbbVie Inc.COM(ABBV) | 1,400 | 0 | -1,400 | $276.5K | $0 | — | -$276.5K |
| Alphabet Inc.CAP STK CL A(GOOG) | 4,200 | 0 | -4,200 | $696.6K | $0 | — | -$696.6K |
| Alphabet Inc.CAP STK CL C(GOOG) | 3,260 | 0 | -3,260 | $545.0K | $0 | — | -$545.0K |
| The Coca-Cola CompanyCOM(KO) | 3,600 | 0 | -3,600 | $258.7K | $0 | — | -$258.7K |
| Constellation Brands, Inc.CL A(STZ) | 800 | 0 | -800 | $206.2K | $0 | — | -$206.2K |
| Eaton Corporation plcSHS(ETN) | 1,400 | 0 | -1,400 | $464.0K | $0 | — | -$464.0K |
| Johnson & JohnsonCOM(JNJ) | 1,409 | 0 | -1,409 | $228.3K | $0 | — | -$228.3K |
| Microsoft CorporationCOM(MSFT) | 753 | 0 | -753 | $324.0K | $0 | — | -$324.0K |
| The Procter & Gamble CompanyCOM(PG) | 1,325 | 0 | -1,325 | $229.5K | $0 | — | -$229.5K |
| SPDR SER TRPORTFOLIO INTRMD ST INTER BD ETF | 349,009 | 0 | -349,009 | $11.77M | $0 | — | -$11.77M |
| SPDR SER TRBLOOMBERG SHT TE ST TERM HIGH ETF | 8,000 | 0 | -8,000 | $206.0K | $0 | — | -$206.0K |
| Starbucks CorporationCOM(SBUX) | 2,160 | 0 | -2,160 | $210.6K | $0 | — | -$210.6K |
| Sysco CorporationCOM(SYY) | 4,088 | 0 | -4,088 | $319.1K | $0 | — | -$319.1K |
| VANGUARD INDEX FDSGROWTH ETF | 837 | 0 | -837 | $321.4K | $0 | — | -$321.4K |
| VANGUARD WORLD FDESG US STK ETF | 2,278 | 0 | -2,278 | $231.6K | $0 | — | -$231.6K |