Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 85,446 | +85,446 | 0 | 2,851 | 2.50% | +2,851 |
| ISHARES TR CORE INTL AGGR | 0 | 40,767 | +40,767 | 0 | 2,091 | 1.83% | +2,091 |
| ISHARES GOLD TR(IAU) | 211,076 | 228,381 | +17,305 | 9,273 | 10,798 | 9.46% | +1,525 |
| SCHWAB STRATEGIC TR | 79,131 | 94,011 | +14,880 | 3,755 | 4,806 | 4.21% | +1,051 |
| VANGUARD INTL EQUITY INDEX F | 32,327 | 53,528 | +21,201 | 1,415 | 2,394 | 2.10% | +979 |
| SCHWAB STRATEGIC TR | 81,147 | 99,456 | +18,309 | 2,887 | 3,750 | 3.29% | +863 |
| WORLD GOLD TR(GLDM) | 72,741 | 84,812 | +12,071 | 3,353 | 4,206 | 3.69% | +853 |
| VANGUARD INTL EQUITY INDEX F | 99,485 | 108,572 | +9,087 | 4,036 | 4,840 | 4.24% | +804 |
| SCHWAB STRATEGIC TR | 191,784 | 202,651 | +10,867 | 3,830 | 4,578 | 4.01% | +748 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 33,910 | 44,863 | +10,953 | 1,697 | 2,357 | 2.06% | +660 |
| VANGUARD STAR FDS | 12,139 | 19,371 | +7,232 | 732 | 1,228 | 1.08% | +496 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,602 | +7,602 | 0 | 389 | 0.34% | +389 |
| VANGUARD TAX-MANAGED FDS | 29,924 | 35,527 | +5,603 | 1,479 | 1,861 | 1.63% | +382 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 0 | 0 | 0 | 272 | — | +272 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 3,747 | +3,747 | 0 | 252 | 0.22% | +252 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 45,274 | 48,802 | +3,528 | 1,087 | 1,325 | 1.16% | +239 |
| SPDR SER TR ST STR P500ETF | 70,866 | 71,799 | +933 | 4,535 | 4,759 | 4.17% | +223 |
| VANGUARD INDEX FDS | 5,709 | 6,249 | +540 | 1,245 | 1,459 | 1.28% | +214 |
| PEGASYSTEMS INC(PEGA) | 0 | 3,000 | +3,000 | 0 | 213 | 0.19% | +213 |
| VANGUARD INTL EQUITY INDEX F | 73,095 | 72,470 | -625 | 4,286 | 4,470 | 3.92% | +184 |
| ETFS GOLD TR(SGOL) | 15,025 | 19,483 | +4,458 | 334 | 466 | 0.41% | +132 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,275 | 11,681 | +2,406 | 451 | 581 | 0.51% | +130 |
| SCHWAB STRATEGIC TR | 107,426 | 104,259 | -3,167 | 4,127 | 4,251 | 3.72% | +123 |
| ISHARES TR | 12,457 | 12,093 | -364 | 1,093 | 1,204 | 1.05% | +111 |
| ISHARES INC | 6,211 | 7,907 | +1,696 | 303 | 406 | 0.36% | +103 |
| SPDR GOLD TR(GLD) | 6,026 | 5,971 | -55 | 1,296 | 1,381 | 1.21% | +85 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 33,341 | 34,083 | +742 | 1,058 | 1,135 | 0.99% | +76 |
| VANGUARD INDEX FDS | 6,295 | 6,311 | +16 | 527 | 600 | 0.53% | +73 |
| SCHWAB STRATEGIC TR | 206,996 | 204,360 | -2,636 | 5,498 | 5,559 | 4.87% | +61 |
| PROSHARES TR BITCOIN ETF | 0 | 2,988 | +2,988 | 0 | 57 | 0.05% | +57 |
| ABRDN ETFS | 247,507 | 260,232 | +12,725 | 5,032 | 5,085 | 4.46% | +53 |
| VANGUARD INTL EQUITY INDEX F | 3,525 | 3,926 | +401 | 235 | 278 | 0.24% | +43 |
| ISHARES INC CORE MSCI EMKT | 15,924 | 16,330 | +406 | 852 | 889 | 0.78% | +37 |
| ISHARES TR | 3,037 | 2,964 | -73 | 616 | 652 | 0.57% | +36 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 48,909 | 54,168 | +5,259 | 687 | 723 | 0.63% | +35 |
| VANGUARD INTL EQUITY INDEX F | 11,994 | 11,715 | -279 | 1,409 | 1,442 | 1.26% | +33 |
| ISHARES TR | 4,864 | 4,838 | -26 | 261 | 293 | 0.26% | +32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,548 | 22,097 | -451 | 791 | 821 | 0.72% | +30 |
| SCHWAB STRATEGIC TR | 12,172 | 12,172 | 0 | 423 | 453 | 0.40% | +30 |
| ISHARES TR | 17,979 | 17,076 | -903 | 356 | 379 | 0.33% | +23 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,419 | 22,419 | 0 | 845 | 865 | 0.76% | +21 |
| ISHARES TR | 2,620 | 2,569 | -51 | 279 | 299 | 0.26% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 2,545 | 2,480 | -65 | 1,385 | 1,398 | 1.22% | +13 |
| ISHARES TR | 13,403 | 11,763 | -1,640 | 348 | 311 | 0.27% | -37 |
| ISHARES TR | 1,667 | 1,529 | -138 | 912 | 867 | 0.76% | -46 |
| GOLDMAN SACHS ETF TR | 4,223 | 3,736 | -487 | 423 | 374 | 0.33% | -48 |
| PROSHARES TR BITCOIN ETF | 3,512 | 0 | -3,512 | 79 | 0 | — | -79 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 19,248 | 19,005 | -243 | 1,025 | 888 | 0.78% | -136 |
| ISHARES TR | 19,320 | 14,199 | -5,121 | 746 | 583 | 0.51% | -163 |
| SPDR SER TR SST SPDR BLOOMBE | 35,214 | 24,643 | -10,571 | 700 | 511 | 0.45% | -189 |
| ISHARES TR MSCI CHINA ETF | 89,407 | 85,513 | -3,894 | 3,770 | 3,577 | 3.13% | -193 |
| ISHARES INC | 14,751 | 0 | -14,751 | 226 | 0 | — | -226 |
| ISHARES TR | 6,746 | 4,542 | -2,204 | 720 | 494 | 0.43% | -226 |
| VANGUARD INTL EQUITY INDEX F | 3,252 | 0 | -3,252 | 241 | 0 | — | -241 |
| ISHARES TR 0-5 YR TIPS ETF | 2,705 | 0 | -2,705 | 269 | 0 | — | -269 |
| VANGUARD WHITEHALL FDS | 4,451 | 0 | -4,451 | 280 | 0 | — | -280 |
| ISHARES TR | 3,175 | 0 | -3,175 | 281 | 0 | — | -281 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 0 | 0 | 322 | 0 | — | -322 |
| ISHARES TR | 10,928 | 7,704 | -3,224 | 1,262 | 915 | 0.80% | -347 |
| ISHARES TR | 5,835 | 0 | -5,835 | 392 | 0 | — | -392 |
| SPDR SER TR ST INTL BBG ETF | 161,306 | 128,874 | -32,432 | 3,457 | 2,946 | 2.58% | -511 |
| INVESCO CURRENCYSHARES EURO(FXE) | 29,396 | 21,423 | -7,973 | 2,909 | 2,189 | 1.92% | -720 |
| SCHWAB STRATEGIC TR | 68,521 | 52,097 | -16,424 | 3,342 | 2,615 | 2.29% | -726 |
| SCHWAB STRATEGIC TR | 66,487 | 48,826 | -17,661 | 3,458 | 2,584 | 2.26% | -874 |
| SPDR SER TR ST STR BLO 1 ETF | 46,286 | 35,145 | -11,141 | 4,248 | 3,227 | 2.83% | -1,021 |
| VANECK ETF TRUST JP MRGAN EM LOC | 152,761 | 103,540 | -49,221 | 3,633 | 2,565 | 2.25% | -1,068 |
| ISHARES BITCOIN TR(IBIT) | 51,090 | 0 | -51,090 | 1,744 | 0 | — | -1,744 |
| SPDR SER TR ST STR FTSE ETF | 114,537 | 41,164 | -73,373 | 4,411 | 1,636 | 1.43% | -2,775 |