Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 14,507 | +14,507 | 0 | 1,699 | 1.66% | +1,699 |
| VANGUARD INDEX FDS | 1,263 | 6,050 | +4,787 | 239 | 1,291 | 1.26% | +1,052 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 14,327 | 48,348 | +34,021 | 341 | 1,319 | 1.29% | +979 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 43,697 | +43,697 | 0 | 849 | 0.83% | +849 |
| VANGUARD INTL EQUITY INDEX F | 91,269 | 96,382 | +5,113 | 3,553 | 4,105 | 4.02% | +552 |
| SPDR SER TR ST STR FTSE ETF | 97,831 | 100,595 | +2,764 | 3,807 | 4,219 | 4.13% | +412 |
| SCHWAB STRATEGIC TR | 191,048 | 181,595 | -9,453 | 3,391 | 3,761 | 3.69% | +370 |
| SCHWAB STRATEGIC TR | 73,113 | 76,704 | +3,591 | 2,358 | 2,676 | 2.62% | +318 |
| ISHARES TR | 11,807 | 13,492 | +1,685 | 923 | 1,233 | 1.21% | +311 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,149 | +3,149 | 0 | 310 | 0.30% | +310 |
| ISHARES TR | 2,509 | 3,715 | +1,206 | 443 | 746 | 0.73% | +302 |
| VANGUARD INTL EQUITY INDEX F | 77,988 | 77,182 | -806 | 4,045 | 4,333 | 4.25% | +288 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 38,799 | 39,760 | +961 | 1,630 | 1,901 | 1.86% | +271 |
| SPDR SER TR ST STR P500ETF | 73,375 | 70,734 | -2,641 | 3,688 | 3,954 | 3.87% | +266 |
| VANECK ETF TRUST JP MRGAN EM LOC | 159,713 | 160,114 | +401 | 3,812 | 4,059 | 3.98% | +247 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 3,506 | +3,506 | 0 | 239 | 0.23% | +239 |
| VANGUARD TAX-MANAGED FDS | 17,355 | 20,576 | +3,221 | 759 | 986 | 0.97% | +227 |
| ISHARES TR | 10,474 | 14,617 | +4,143 | 389 | 604 | 0.59% | +215 |
| SCHWAB STRATEGIC TR | 104,372 | 101,350 | -3,022 | 3,544 | 3,746 | 3.67% | +201 |
| SPDR SER TR SST SPDR BLOOMBE | 20,962 | 28,369 | +7,407 | 416 | 603 | 0.59% | +187 |
| VANGUARD INDEX FDS | 5,505 | 6,810 | +1,305 | 417 | 602 | 0.59% | +185 |
| ISHARES TR | 21,813 | 22,310 | +497 | 1,492 | 1,675 | 1.64% | +183 |
| ISHARES TR | 38,905 | 40,362 | +1,457 | 2,157 | 2,340 | 2.29% | +183 |
| VANGUARD STAR FDS | 5,818 | 7,947 | +2,129 | 311 | 461 | 0.45% | +149 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,833 | 22,044 | +3,211 | 632 | 781 | 0.76% | +148 |
| ISHARES GOLD TR(IAU) | 217,449 | 198,412 | -19,037 | 7,609 | 7,744 | 7.59% | +135 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 34,509 | 35,633 | +1,124 | 1,006 | 1,132 | 1.11% | +126 |
| VANGUARD INTL EQUITY INDEX F | 13,096 | 13,071 | -25 | 1,391 | 1,504 | 1.47% | +113 |
| SPDR SER TR ST INTL BBG ETF | 89,595 | 86,547 | -3,048 | 1,903 | 2,006 | 1.97% | +103 |
| VANGUARD INTL EQUITY INDEX F | 18,763 | 20,186 | +1,423 | 736 | 830 | 0.81% | +94 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,819 | 20,392 | +573 | 615 | 694 | 0.68% | +79 |
| WORLD GOLD TR(GLDM) | 79,427 | 73,058 | -6,369 | 2,912 | 2,989 | 2.93% | +77 |
| ISHARES TR | 5,064 | 5,496 | +432 | 239 | 298 | 0.29% | +59 |
| ISHARES INC CORE MSCI EMKT | 14,862 | 15,065 | +203 | 707 | 762 | 0.75% | +55 |
| VANGUARD INDEX FDS | 1,633 | 1,593 | -40 | 445 | 495 | 0.49% | +51 |
| ISHARES INC | 7,736 | 7,860 | +124 | 327 | 373 | 0.37% | +46 |
| SCHWAB STRATEGIC TR | 9,529 | 9,892 | +363 | 306 | 345 | 0.34% | +39 |
| ISHARES TR | 1,637 | 1,550 | -87 | 703 | 740 | 0.73% | +37 |
| VANGUARD WHITEHALL FDS | 7,871 | 7,797 | -74 | 466 | 497 | 0.49% | +31 |
| SPDR GOLD TR(GLD) | 5,743 | 5,294 | -449 | 985 | 1,012 | 0.99% | +27 |
| VANGUARD INTL EQUITY INDEX F | 4,860 | 4,748 | -112 | 282 | 306 | 0.30% | +25 |
| ISHARES TR | 5,904 | 5,882 | -22 | 375 | 392 | 0.38% | +17 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,649 | 9,666 | +17 | 462 | 477 | 0.47% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 2,980 | 2,713 | -267 | 1,274 | 1,290 | 1.26% | +16 |
| ABRDN GOLD ETF TRUST(SGOL) | 18,188 | 17,009 | -1,179 | 322 | 336 | 0.33% | +14 |
| ISHARES TR | 8,629 | 8,431 | -198 | 895 | 906 | 0.89% | +11 |
| ISHARES INC | 5,897 | 5,722 | -175 | 371 | 378 | 0.37% | +7 |
| ISHARES TR | 3,040 | 3,016 | -24 | 306 | 302 | 0.30% | -4 |
| GOLDMAN SACHS ETF TR | 4,961 | 4,880 | -81 | 497 | 487 | 0.48% | -10 |
| SCHWAB STRATEGIC TR | 71,836 | 68,901 | -2,935 | 3,627 | 3,597 | 3.52% | -30 |
| ISHARES INC | 7,258 | 5,997 | -1,261 | 253 | 220 | 0.22% | -33 |
| SCHWAB STRATEGIC TR | 210,113 | 201,528 | -8,585 | 5,030 | 4,996 | 4.90% | -34 |
| ISHARES TR | 4,273 | 3,400 | -873 | 403 | 368 | 0.36% | -35 |
| ISHARES TR | 15,644 | 15,650 | +6 | 415 | 376 | 0.37% | -39 |
| ISHARES TR MSCI CHINA ETF | 38,777 | 38,293 | -484 | 1,679 | 1,560 | 1.53% | -119 |
| INVESCO CURRENCYSHARES EURO(FXE) | 36,315 | 33,529 | -2,786 | 3,548 | 3,421 | 3.35% | -127 |
| PROSHARES TR BITCOIN ETF | 10,150 | 0 | -10,150 | 140 | 0 | — | -140 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 53,651 | 48,449 | -5,202 | 802 | 644 | 0.63% | -158 |
| SR BANCORP INC | 25,000 | 0 | -25,000 | 217 | 0 | — | -217 |
| SCHWAB STRATEGIC TR | 104,929 | 86,891 | -18,038 | 4,346 | 4,105 | 4.02% | -241 |
| ISHARES TR CORE MSCI TOTAL | 4,203 | 0 | -4,203 | 252 | 0 | — | -252 |
| ISHARES TR | 66,199 | 14,532 | -51,667 | 1,256 | 316 | 0.31% | -940 |
| ABRDN ETFS | 207,402 | 166,834 | -40,568 | 4,378 | 3,230 | 3.16% | -1,148 |
| SCHWAB STRATEGIC TR | 131,494 | 89,264 | -42,230 | 6,304 | 4,438 | 4.35% | -1,866 |