Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 131,494 | +131,494 | 0 | 6,304 | 6.56% | +6,304 |
| ABRDN ETFS | 94,312 | 207,402 | +113,090 | 1,901 | 4,378 | 4.55% | +2,477 |
| SCHWAB STRATEGIC TR | 52,881 | 104,929 | +52,048 | 2,316 | 4,346 | 4.52% | +2,030 |
| SPDR SER TR ST STR P500ETF | 52,727 | 73,375 | +20,648 | 2,748 | 3,688 | 3.84% | +940 |
| SCHWAB STRATEGIC TR | 184,701 | 210,113 | +25,412 | 4,549 | 5,030 | 5.23% | +481 |
| VANGUARD INTL EQUITY INDEX F | 80,350 | 91,269 | +10,919 | 3,229 | 3,553 | 3.70% | +324 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,203 | +4,203 | 0 | 252 | 0.26% | +252 |
| ISHARES TR | 0 | 5,064 | +5,064 | 0 | 239 | 0.25% | +239 |
| VANGUARD INTL EQUITY INDEX F | 70,214 | 77,988 | +7,774 | 3,820 | 4,045 | 4.21% | +225 |
| VANECK ETF TRUST JP MRGAN EM LOC | 140,366 | 159,713 | +19,347 | 3,588 | 3,812 | 3.97% | +225 |
| SR BANCORP INC | 0 | 25,000 | +25,000 | 0 | 217 | 0.23% | +217 |
| VANGUARD INTL EQUITY INDEX F | 10,634 | 13,096 | +2,462 | 1,175 | 1,391 | 1.45% | +216 |
| ISHARES TR MSCI CHINA ETF | 32,778 | 38,777 | +5,999 | 1,466 | 1,679 | 1.75% | +212 |
| SCHWAB STRATEGIC TR | 66,505 | 71,836 | +5,331 | 3,487 | 3,627 | 3.77% | +140 |
| ABRDN GOLD ETF TRUST(SGOL) | 13,763 | 18,188 | +4,425 | 253 | 322 | 0.33% | +69 |
| ISHARES TR | 3,423 | 4,273 | +850 | 341 | 403 | 0.42% | +62 |
| VANGUARD STAR FDS | 4,634 | 5,818 | +1,184 | 260 | 311 | 0.32% | +52 |
| ISHARES INC | 5,501 | 7,258 | +1,757 | 204 | 253 | 0.26% | +49 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 12,539 | 14,327 | +1,788 | 311 | 341 | 0.35% | +30 |
| ISHARES INC CORE MSCI EMKT | 13,953 | 14,862 | +909 | 688 | 707 | 0.74% | +20 |
| ISHARES INC | 5,437 | 5,897 | +460 | 357 | 371 | 0.39% | +14 |
| ISHARES TR | 3,047 | 3,040 | -7 | 307 | 306 | 0.32% | -1 |
| ISHARES GOLD TR(IAU) | 209,145 | 217,449 | +8,304 | 7,611 | 7,609 | 7.92% | -2 |
| GOLDMAN SACHS ETF TR | 5,003 | 4,961 | -42 | 501 | 497 | 0.52% | -4 |
| ISHARES TR | 15,525 | 15,644 | +119 | 422 | 415 | 0.43% | -7 |
| VANGUARD INTL EQUITY INDEX F | 4,711 | 4,860 | +149 | 291 | 282 | 0.29% | -9 |
| ISHARES TR | 10,165 | 10,474 | +309 | 402 | 389 | 0.41% | -13 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,714 | 9,649 | -65 | 475 | 462 | 0.48% | -13 |
| VANGUARD INTL EQUITY INDEX F | 18,440 | 18,763 | +323 | 750 | 736 | 0.77% | -14 |
| ISHARES INC | 7,622 | 7,736 | +114 | 349 | 327 | 0.34% | -22 |
| VANGUARD INDEX FDS | 1,326 | 1,263 | -63 | 264 | 239 | 0.25% | -25 |
| SCHWAB STRATEGIC TR | 9,996 | 9,529 | -467 | 332 | 306 | 0.32% | -26 |
| WORLD GOLD TR(GLDM) | 77,133 | 79,427 | +2,294 | 2,938 | 2,912 | 3.03% | -26 |
| ISHARES TR | 8,585 | 8,629 | +44 | 924 | 895 | 0.93% | -29 |
| SPDR SER TR SST SPDR BLOOMBE | 21,060 | 20,962 | -98 | 446 | 416 | 0.43% | -30 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,336 | 18,833 | -503 | 665 | 632 | 0.66% | -33 |
| ISHARES TR | 2,569 | 2,509 | -60 | 481 | 443 | 0.46% | -38 |
| VANGUARD WHITEHALL FDS | 8,113 | 7,871 | -242 | 505 | 466 | 0.48% | -40 |
| ISHARES TR | 6,251 | 5,904 | -347 | 415 | 375 | 0.39% | -40 |
| SPDR SER TR ST INTL BBG ETF | 86,496 | 89,595 | +3,099 | 1,950 | 1,903 | 1.98% | -47 |
| SCHWAB STRATEGIC TR | 176,799 | 191,048 | +14,249 | 3,453 | 3,391 | 3.53% | -62 |
| PROSHARES TR BITCOIN ETF | 11,895 | 10,150 | -1,745 | 202 | 140 | 0.15% | -62 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 36,803 | 38,799 | +1,996 | 1,692 | 1,630 | 1.70% | -62 |
| ISHARES TR | 66,655 | 66,199 | -456 | 1,323 | 1,256 | 1.31% | -68 |
| ISHARES TR | 37,384 | 38,905 | +1,521 | 2,228 | 2,157 | 2.24% | -70 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,336 | 19,819 | -1,517 | 694 | 615 | 0.64% | -80 |
| VANGUARD TAX-MANAGED FDS | 18,175 | 17,355 | -820 | 839 | 759 | 0.79% | -81 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 35,699 | 34,509 | -1,190 | 1,089 | 1,006 | 1.05% | -84 |
| VANGUARD INDEX FDS | 6,055 | 5,505 | -550 | 506 | 417 | 0.43% | -89 |
| SPDR GOLD TR(GLD) | 6,046 | 5,743 | -303 | 1,078 | 985 | 1.02% | -93 |
| ISHARES TR | 1,807 | 1,637 | -170 | 805 | 703 | 0.73% | -102 |
| ISHARES TR | 11,957 | 11,807 | -150 | 1,035 | 923 | 0.96% | -112 |
| INVESCO CURRENCYSHARES EURO(FXE) | 36,406 | 36,315 | -91 | 3,670 | 3,548 | 3.69% | -122 |
| SCHWAB STRATEGIC TR | 74,402 | 73,113 | -1,289 | 2,513 | 2,358 | 2.45% | -155 |
| SPDR SER TR ST STR FTSE ETF | 96,130 | 97,831 | +1,701 | 4,014 | 3,807 | 3.96% | -208 |
| SCHWAB STRATEGIC TR | 110,846 | 104,372 | -6,474 | 3,952 | 3,544 | 3.69% | -407 |
| VANGUARD INDEX FDS | 4,008 | 1,633 | -2,375 | 1,134 | 445 | 0.46% | -689 |
| SPDR S&P 500 ETF TR(SPY) | 6,488 | 2,980 | -3,508 | 2,876 | 1,274 | 1.33% | -1,602 |
| ISHARES TR | 47,390 | 21,813 | -25,577 | 3,340 | 1,492 | 1.55% | -1,848 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 205,260 | 53,651 | -151,609 | 2,793 | 802 | 0.83% | -1,990 |