Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 12,172 | +12,172 | 0 | 423 | 0.38% | +423 |
| ISHARES GOLD TR(IAU) | 211,525 | 211,076 | -449 | 8,886 | 9,273 | 8.40% | +386 |
| VANGUARD INTL EQUITY INDEX F | 26,038 | 32,327 | +6,289 | 1,088 | 1,415 | 1.28% | +327 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 0 | 0 | 0 | 322 | — | +322 |
| ISHARES TR MSCI CHINA ETF | 87,371 | 89,407 | +2,036 | 3,471 | 3,770 | 3.42% | +299 |
| ABRDN ETFS | 239,660 | 247,507 | +7,847 | 4,738 | 5,032 | 4.56% | +294 |
| SCHWAB STRATEGIC TR | 99,072 | 107,426 | +8,354 | 3,866 | 4,127 | 3.74% | +262 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,252 | +3,252 | 0 | 241 | 0.22% | +241 |
| SPDR GOLD TR(GLD) | 5,179 | 6,026 | +847 | 1,065 | 1,296 | 1.17% | +230 |
| ISHARES INC | 0 | 14,751 | +14,751 | 0 | 226 | 0.20% | +226 |
| SPDR SER TR ST STR P500ETF | 70,308 | 70,866 | +558 | 4,326 | 4,535 | 4.11% | +209 |
| ISHARES TR | 1,383 | 1,667 | +284 | 727 | 912 | 0.83% | +185 |
| ISHARES TR | 14,477 | 19,320 | +4,843 | 574 | 746 | 0.68% | +172 |
| SCHWAB STRATEGIC TR | 76,066 | 81,147 | +5,081 | 2,723 | 2,887 | 2.62% | +164 |
| SCHWAB STRATEGIC TR | 180,857 | 191,784 | +10,927 | 3,671 | 3,830 | 3.47% | +159 |
| VANGUARD TAX-MANAGED FDS | 26,613 | 29,924 | +3,311 | 1,335 | 1,479 | 1.34% | +144 |
| SCHWAB STRATEGIC TR | 212,989 | 206,996 | -5,993 | 5,378 | 5,498 | 4.98% | +120 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,391 | 22,419 | +2,028 | 738 | 845 | 0.77% | +107 |
| ISHARES INC CORE MSCI EMKT | 14,700 | 15,924 | +1,224 | 759 | 852 | 0.77% | +94 |
| WORLD GOLD TR(GLDM) | 74,262 | 72,741 | -1,521 | 3,271 | 3,353 | 3.04% | +81 |
| PROSHARES TR BITCOIN ETF | 0 | 3,512 | +3,512 | 0 | 79 | 0.07% | +79 |
| ISHARES TR | 13,062 | 17,979 | +4,917 | 278 | 356 | 0.32% | +78 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 44,750 | 48,909 | +4,159 | 621 | 687 | 0.62% | +66 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,392 | 22,548 | +2,156 | 731 | 791 | 0.72% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 2,534 | 2,545 | +11 | 1,325 | 1,385 | 1.26% | +60 |
| ISHARES TR | 5,543 | 5,835 | +292 | 337 | 392 | 0.35% | +55 |
| ISHARES TR | 2,679 | 3,037 | +358 | 563 | 616 | 0.56% | +53 |
| SPDR SER TR SST SPDR BLOOMBE | 32,086 | 35,214 | +3,128 | 658 | 700 | 0.63% | +43 |
| ISHARES TR | 11,700 | 12,457 | +757 | 1,052 | 1,093 | 0.99% | +41 |
| ISHARES TR | 13,240 | 13,403 | +163 | 319 | 348 | 0.32% | +30 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,824 | 33,910 | +2,086 | 1,672 | 1,697 | 1.54% | +24 |
| SPDR SER TR ST STR FTSE ETF | 109,758 | 114,537 | +4,779 | 4,388 | 4,411 | 4.00% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,427 | 3,525 | +98 | 231 | 235 | 0.21% | +5 |
| ISHARES TR | 4,870 | 4,864 | -6 | 262 | 261 | 0.24% | -1 |
| ISHARES TR 0-5 YR TIPS ETF | 2,727 | 2,705 | -22 | 271 | 269 | 0.24% | -2 |
| SCHWAB STRATEGIC TR | 66,397 | 66,487 | +90 | 3,463 | 3,458 | 3.13% | -5 |
| ETFS GOLD TR(SGOL) | 16,130 | 15,025 | -1,105 | 343 | 334 | 0.30% | -9 |
| ISHARES TR | 2,656 | 2,620 | -36 | 294 | 279 | 0.25% | -14 |
| ISHARES TR | 3,292 | 3,175 | -117 | 295 | 281 | 0.25% | -14 |
| VANGUARD INDEX FDS | 5,508 | 5,709 | +201 | 1,259 | 1,245 | 1.13% | -14 |
| VANGUARD INDEX FDS | 6,296 | 6,295 | -1 | 544 | 527 | 0.48% | -17 |
| ISHARES INC | 6,335 | 6,211 | -124 | 323 | 303 | 0.27% | -20 |
| VANGUARD WHITEHALL FDS | 4,777 | 4,451 | -326 | 305 | 280 | 0.25% | -25 |
| ISHARES TR | 11,136 | 10,928 | -208 | 1,290 | 1,262 | 1.14% | -28 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 16,724 | 19,248 | +2,524 | 1,056 | 1,025 | 0.93% | -32 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,846 | 9,275 | -571 | 484 | 451 | 0.41% | -33 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 42,968 | 45,274 | +2,306 | 1,121 | 1,087 | 0.98% | -34 |
| VANGUARD STAR FDS | 12,803 | 12,139 | -664 | 772 | 732 | 0.66% | -40 |
| GOLDMAN SACHS ETF TR | 4,629 | 4,223 | -406 | 467 | 423 | 0.38% | -44 |
| VANGUARD INTL EQUITY INDEX F | 12,452 | 11,994 | -458 | 1,455 | 1,409 | 1.28% | -46 |
| SPDR SER TR ST STR BLO 1 ETF | 46,821 | 46,286 | -535 | 4,298 | 4,248 | 3.85% | -50 |
| ISHARES TR | 7,224 | 6,746 | -478 | 776 | 720 | 0.65% | -56 |
| VANGUARD INTL EQUITY INDEX F | 97,307 | 99,485 | +2,178 | 4,101 | 4,036 | 3.66% | -64 |
| SCHWAB STRATEGIC TR | 69,462 | 68,521 | -941 | 3,407 | 3,342 | 3.03% | -65 |
| INVESCO CURRENCYSHARES EURO(FXE) | 29,928 | 29,396 | -532 | 2,984 | 2,909 | 2.64% | -75 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 34,949 | 33,341 | -1,608 | 1,135 | 1,058 | 0.96% | -77 |
| VANGUARD INTL EQUITY INDEX F | 76,258 | 73,095 | -3,163 | 4,473 | 4,286 | 3.88% | -186 |
| ISHARES BITCOIN TR(IBIT) | 48,560 | 51,090 | +2,530 | 1,965 | 1,744 | 1.58% | -221 |
| VANECK ETF TRUST JP MRGAN EM LOC | 157,848 | 152,761 | -5,087 | 3,869 | 3,633 | 3.29% | -236 |
| SCHWAB STRATEGIC TR | 81,893 | 79,131 | -2,762 | 4,032 | 3,755 | 3.40% | -278 |
| SPDR SER TR ST INTL BBG ETF | 168,110 | 161,306 | -6,804 | 3,739 | 3,457 | 3.13% | -282 |
| SCHWAB STRATEGIC TR | 8,733 | 0 | -8,733 | 310 | 0 | — | -310 |