Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 46,821 | +46,821 | 0 | 4,298 | 3.98% | +4,298 |
| ISHARES BITCOIN TR(IBIT) | 0 | 48,560 | +48,560 | 0 | 1,965 | 1.82% | +1,965 |
| ISHARES TR MSCI CHINA ETF | 38,293 | 87,371 | +49,078 | 1,560 | 3,471 | 3.22% | +1,911 |
| SPDR SER TR ST INTL BBG ETF | 86,547 | 168,110 | +81,563 | 2,006 | 3,739 | 3.47% | +1,733 |
| ABRDN ETFS | 166,834 | 239,660 | +72,826 | 3,230 | 4,738 | 4.39% | +1,508 |
| ISHARES GOLD TR(IAU) | 198,412 | 211,525 | +13,113 | 7,744 | 8,886 | 8.24% | +1,142 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 16,724 | +16,724 | 0 | 1,056 | 0.98% | +1,056 |
| SCHWAB STRATEGIC TR | 201,528 | 212,989 | +11,461 | 4,996 | 5,378 | 4.98% | +382 |
| SPDR SER TR ST STR P500ETF | 70,734 | 70,308 | -426 | 3,954 | 4,326 | 4.01% | +372 |
| VANGUARD TAX-MANAGED FDS | 20,576 | 26,613 | +6,037 | 986 | 1,335 | 1.24% | +350 |
| VANGUARD STAR FDS | 7,947 | 12,803 | +4,856 | 461 | 772 | 0.72% | +311 |
| ISHARES TR | 0 | 3,292 | +3,292 | 0 | 295 | 0.27% | +295 |
| WORLD GOLD TR(GLDM) | 73,058 | 74,262 | +1,204 | 2,989 | 3,271 | 3.03% | +282 |
| VANGUARD INTL EQUITY INDEX F | 20,186 | 26,038 | +5,852 | 830 | 1,088 | 1.01% | +258 |
| SPDR SER TR ST STR FTSE ETF | 100,595 | 109,758 | +9,163 | 4,219 | 4,388 | 4.07% | +169 |
| VANGUARD INTL EQUITY INDEX F | 77,182 | 76,258 | -924 | 4,333 | 4,473 | 4.15% | +140 |
| SCHWAB STRATEGIC TR | 101,350 | 99,072 | -2,278 | 3,746 | 3,866 | 3.58% | +120 |
| SPDR SER TR SST SPDR BLOOMBE | 28,369 | 32,086 | +3,717 | 603 | 658 | 0.61% | +55 |
| SPDR GOLD TR(GLD) | 5,294 | 5,179 | -115 | 1,012 | 1,065 | 0.99% | +53 |
| SCHWAB STRATEGIC TR | 76,704 | 76,066 | -638 | 2,676 | 2,723 | 2.52% | +47 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,392 | 20,392 | 0 | 694 | 731 | 0.68% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 2,713 | 2,534 | -179 | 1,290 | 1,325 | 1.23% | +36 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,666 | 9,846 | +180 | 477 | 484 | 0.45% | +7 |
| ABRDN GOLD ETF TRUST(SGOL) | 17,009 | 16,130 | -879 | 336 | 343 | 0.32% | +7 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 35,633 | 34,949 | -684 | 1,132 | 1,135 | 1.05% | +3 |
| ISHARES INC CORE MSCI EMKT | 15,065 | 14,700 | -365 | 762 | 759 | 0.70% | -3 |
| VANGUARD INTL EQUITY INDEX F | 96,382 | 97,307 | +925 | 4,105 | 4,101 | 3.80% | -4 |
| ISHARES TR | 1,550 | 1,383 | -167 | 740 | 727 | 0.67% | -13 |
| GOLDMAN SACHS ETF TR | 4,880 | 4,629 | -251 | 487 | 467 | 0.43% | -20 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 48,449 | 44,750 | -3,699 | 644 | 621 | 0.58% | -24 |
| ISHARES TR | 14,617 | 14,477 | -140 | 604 | 574 | 0.53% | -30 |
| VANGUARD INDEX FDS | 6,050 | 5,508 | -542 | 1,291 | 1,259 | 1.17% | -32 |
| SCHWAB STRATEGIC TR | 9,892 | 8,733 | -1,159 | 345 | 310 | 0.29% | -35 |
| ISHARES TR | 5,496 | 4,870 | -626 | 298 | 262 | 0.24% | -36 |
| ISHARES TR | 14,532 | 13,062 | -1,470 | 316 | 278 | 0.26% | -38 |
| ISHARES TR 0-5 YR TIPS ETF | 3,149 | 2,727 | -422 | 310 | 271 | 0.25% | -39 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,044 | 20,391 | -1,653 | 781 | 738 | 0.68% | -43 |
| VANGUARD INTL EQUITY INDEX F | 13,071 | 12,452 | -619 | 1,504 | 1,455 | 1.35% | -49 |
| ISHARES INC | 7,860 | 6,335 | -1,525 | 373 | 323 | 0.30% | -49 |
| VANGUARD INDEX FDS | 6,810 | 6,296 | -514 | 602 | 544 | 0.50% | -57 |
| ISHARES TR | 15,650 | 13,240 | -2,410 | 376 | 319 | 0.30% | -57 |
| SCHWAB STRATEGIC TR | 86,891 | 81,893 | -4,998 | 4,105 | 4,032 | 3.74% | -72 |
| ISHARES TR | 3,400 | 2,656 | -744 | 368 | 294 | 0.27% | -75 |
| VANGUARD INTL EQUITY INDEX F | 4,748 | 3,427 | -1,321 | 306 | 231 | 0.21% | -75 |
| SCHWAB STRATEGIC TR | 181,595 | 180,857 | -738 | 3,761 | 3,671 | 3.40% | -89 |
| ISHARES TR | 8,431 | 7,224 | -1,207 | 906 | 776 | 0.72% | -130 |
| SCHWAB STRATEGIC TR | 68,901 | 66,397 | -2,504 | 3,597 | 3,463 | 3.21% | -133 |
| ISHARES TR | 13,492 | 11,700 | -1,792 | 1,233 | 1,052 | 0.97% | -181 |
| ISHARES TR | 3,715 | 2,679 | -1,036 | 746 | 563 | 0.52% | -182 |
| VANECK ETF TRUST JP MRGAN EM LOC | 160,114 | 157,848 | -2,266 | 4,059 | 3,869 | 3.59% | -190 |
| VANGUARD WHITEHALL FDS | 7,797 | 4,777 | -3,020 | 497 | 305 | 0.28% | -192 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 48,348 | 42,968 | -5,380 | 1,319 | 1,121 | 1.04% | -198 |
| ISHARES INC | 5,997 | 0 | -5,997 | 220 | 0 | — | -220 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 39,760 | 31,824 | -7,936 | 1,901 | 1,672 | 1.55% | -229 |
| SPDR INDEX SHS FDS SP CHINA ETF | 3,506 | 0 | -3,506 | 239 | 0 | — | -239 |
| ISHARES TR | 3,016 | 0 | -3,016 | 302 | 0 | — | -302 |
| ISHARES INC | 5,722 | 0 | -5,722 | 378 | 0 | — | -378 |
| ISHARES TR | 5,882 | 0 | -5,882 | 392 | 0 | — | -392 |
| ISHARES TR | 14,507 | 11,136 | -3,371 | 1,699 | 1,290 | 1.20% | -410 |
| INVESCO CURRENCYSHARES EURO(FXE) | 33,529 | 29,928 | -3,601 | 3,421 | 2,984 | 2.77% | -437 |
| VANGUARD INDEX FDS | 1,593 | 0 | -1,593 | 495 | 0 | — | -495 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 43,697 | 0 | -43,697 | 849 | 0 | — | -849 |
| SCHWAB STRATEGIC TR | 89,264 | 69,462 | -19,802 | 4,438 | 3,407 | 3.16% | -1,031 |
| ISHARES TR | 22,310 | 0 | -22,310 | 1,675 | 0 | — | -1,675 |
| ISHARES TR | 40,362 | 5,543 | -34,819 | 2,340 | 337 | 0.31% | -2,003 |