Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 198,412 | 211,525 | +13,113 | $7.74M | $8.89M | 8.24% | +$1.14M |
| Schwab Strategic TrEmerging Markets Equity ETF | 201,528 | 212,989 | +11,461 | $5.00M | $5.38M | 4.98% | +$382.1K |
| Abrdn EtfsBBRG ALL COMD K1 | 166,834 | 239,660 | +72,826 | $3.23M | $4.74M | 4.39% | +$1.51M |
| Vanguard Intl Equity Index FALLWRLD EX US | 77,182 | 76,258 | -924 | $4.33M | $4.47M | 4.15% | +$139.5K |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 100,595 | 109,758 | +9,163 | $4.22M | $4.39M | 4.07% | +$169.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 70,734 | 70,308 | -426 | $3.95M | $4.33M | 4.01% | +$372.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 46,821 | +46,821 | $0 | $4.30M | 3.98% | +$4.30M |
| Vanguard Intl Equity Index FGLB EX US ETF | 96,382 | 97,307 | +925 | $4.10M | $4.10M | 3.80% | -$4.4K |
| Schwab Strategic TrUS SML CAP ETF | 86,891 | 81,893 | -4,998 | $4.10M | $4.03M | 3.74% | -$72.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 160,114 | 157,848 | -2,266 | $4.06M | $3.87M | 3.59% | -$190.0K |
| Schwab Strategic TrINTL EQTY ETF | 101,350 | 99,072 | -2,278 | $3.75M | $3.87M | 3.58% | +$119.9K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 86,547 | 168,110 | +81,563 | $2.01M | $3.74M | 3.47% | +$1.73M |
| Schwab Strategic TrUS REIT ETF | 181,595 | 180,857 | -738 | $3.76M | $3.67M | 3.40% | -$89.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 38,293 | 87,371 | +49,078 | $1.56M | $3.47M | 3.22% | +$1.91M |
| Schwab Strategic TrUS TIPS ETF | 68,901 | 66,397 | -2,504 | $3.60M | $3.46M | 3.21% | -$133.4K |
| Schwab Strategic TrINT TRM U S TRES | 89,264 | 69,462 | -19,802 | $4.44M | $3.41M | 3.16% | -$1.03M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 73,058 | 74,262 | +1,204 | $2.99M | $3.27M | 3.03% | +$282.4K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 33,529 | 29,928 | -3,601 | $3.42M | $2.98M | 2.77% | -$437.2K |
| Schwab Strategic TrINTL SCEQT ETF | 76,704 | 76,066 | -638 | $2.68M | $2.72M | 2.52% | +$47.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 48,560 | +48,560 | $0 | $1.97M | 1.82% | +$1.97M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 39,760 | 31,824 | -7,936 | $1.90M | $1.67M | 1.55% | -$228.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 13,071 | 12,452 | -619 | $1.50M | $1.45M | 1.35% | -$48.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,576 | 26,613 | +6,037 | $985.6K | $1.34M | 1.24% | +$349.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,713 | 2,534 | -179 | $1.29M | $1.33M | 1.23% | +$35.9K |
| Ishares Tr3 7 YR TREAS BD | 14,507 | 11,136 | -3,371 | $1.70M | $1.29M | 1.20% | -$409.5K |
| Vanguard Index FdsSMALL CP ETF | 6,050 | 5,508 | -542 | $1.29M | $1.26M | 1.17% | -$31.6K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 35,633 | 34,949 | -684 | $1.13M | $1.14M | 1.05% | +$3.4K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 48,348 | 42,968 | -5,380 | $1.32M | $1.12M | 1.04% | -$198.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,186 | 26,038 | +5,852 | $829.6K | $1.09M | 1.01% | +$258.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,294 | 5,179 | -115 | $1.01M | $1.07M | 0.99% | +$53.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 16,724 | +16,724 | $0 | $1.06M | 0.98% | +$1.06M |
| Ishares TrU S REAL ES ETF | 13,492 | 11,700 | -1,792 | $1.23M | $1.05M | 0.97% | -$181.5K |
| Ishares TrTIPS BD ETF | 8,431 | 7,224 | -1,207 | $906.2K | $775.9K | 0.72% | -$130.3K |
| Vanguard Star FdsVG TL INTL STK F | 7,947 | 12,803 | +4,856 | $460.6K | $772.0K | 0.72% | +$311.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,065 | 14,700 | -365 | $762.0K | $758.5K | 0.70% | -$3.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,044 | 20,391 | -1,653 | $780.6K | $738.0K | 0.68% | -$42.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 20,392 | 20,392 | 0 | $693.5K | $730.9K | 0.68% | +$37.3K |
| Ishares TrCORE S P500 ETF | 1,550 | 1,383 | -167 | $740.3K | $727.1K | 0.67% | -$13.2K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 28,369 | 32,086 | +3,717 | $602.6K | $657.8K | 0.61% | +$55.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 48,449 | 44,750 | -3,699 | $644.4K | $620.7K | 0.58% | -$23.7K |
| Ishares TrINTL TREA BD ETF | 14,617 | 14,477 | -140 | $604.1K | $573.7K | 0.53% | -$30.4K |
| Ishares TrRUSSELL 2000 ETF | 3,715 | 2,679 | -1,036 | $745.6K | $563.4K | 0.52% | -$182.2K |
| Vanguard Index FdsREAL ESTATE ETF | 6,810 | 6,296 | -514 | $601.7K | $544.5K | 0.50% | -$57.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,666 | 9,846 | +180 | $477.2K | $484.3K | 0.45% | +$7.2K |
| Goldman Sachs Etf TrACCES TREASURY | 4,880 | 4,629 | -251 | $486.7K | $467.0K | 0.43% | -$19.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 17,009 | 16,130 | -879 | $335.8K | $342.6K | 0.32% | +$6.8K |
| Ishares TrASIA 50 ETF | 40,362 | 5,543 | -34,819 | $2.34M | $336.5K | 0.31% | -$2.00M |
| Ishares IncMSCI Eurozone ETF | 7,860 | 6,335 | -1,525 | $372.9K | $323.5K | 0.30% | -$49.4K |
| Ishares TrCHINA LG CAP ETF | 15,650 | 13,240 | -2,410 | $376.1K | $318.7K | 0.30% | -$57.4K |
| Schwab Strategic TrSCHWB FDT INT SC | 9,892 | 8,733 | -1,159 | $344.8K | $309.8K | 0.29% | -$35.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 7,797 | 4,777 | -3,020 | $497.1K | $305.0K | 0.28% | -$192.0K |
| Ishares TrJPMORGAN USD EMG | 0 | 3,292 | +3,292 | $0 | $295.2K | 0.27% | +$295.2K |
| Ishares TrCore S&P Small Cap ETF | 3,400 | 2,656 | -744 | $368.1K | $293.5K | 0.27% | -$74.5K |
| Ishares TrINTL DEV RE ETF | 14,532 | 13,062 | -1,470 | $316.2K | $278.0K | 0.26% | -$38.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,149 | 2,727 | -422 | $310.5K | $271.1K | 0.25% | -$39.3K |
| Ishares TrCRE U S REIT ETF | 5,496 | 4,870 | -626 | $298.4K | $262.0K | 0.24% | -$36.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,748 | 3,427 | -1,321 | $306.2K | $230.8K | 0.21% | -$75.4K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 43,697 | 0 | -43,697 | $849.0K | $0 | — | -$849.0K |
| Ishares IncJP MORGAN EM ETF | 5,997 | 0 | -5,997 | $220.2K | $0 | — | -$220.2K |
| Ishares IncMSCI Emerging Asia ETF | 5,722 | 0 | -5,722 | $378.3K | $0 | — | -$378.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,016 | 0 | -3,016 | $302.4K | $0 | — | -$302.4K |
| Ishares TrMSCI AC ASIA ETF | 5,882 | 0 | -5,882 | $391.6K | $0 | — | -$391.6K |
| Ishares TrS P 500 GRWT ETF | 22,310 | 0 | -22,310 | $1.68M | $0 | — | -$1.68M |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 3,506 | 0 | -3,506 | $238.8K | $0 | — | -$238.8K |
| Vanguard Index FdsGROWTH ETF | 1,593 | 0 | -1,593 | $495.2K | $0 | — | -$495.2K |