Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 89,330 | +89,330 | 0 | 4,739 | 4.05% | +4,739 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 19,005 | 20,014 | +1,009 | 888 | 1,481 | 1.27% | +593 |
| ISHARES GOLD TR(IAU) | 228,381 | 230,061 | +1,680 | 10,798 | 11,390 | 9.74% | +592 |
| SPDR SER TR ST STR P500ETF | 71,799 | 76,133 | +4,334 | 4,759 | 5,249 | 4.49% | +490 |
| ISHARES TR | 1,529 | 2,254 | +725 | 867 | 1,327 | 1.13% | +460 |
| VANGUARD STAR FDS | 19,371 | 28,474 | +9,103 | 1,228 | 1,678 | 1.43% | +450 |
| ISHARES TR MSCI CHINA ETF | 85,513 | 83,244 | -2,269 | 3,577 | 3,901 | 3.34% | +324 |
| ISHARES TR | 0 | 5,024 | +5,024 | 0 | 305 | 0.26% | +305 |
| ABRDN ETFS | 260,232 | 272,768 | +12,536 | 5,085 | 5,387 | 4.61% | +302 |
| VANGUARD INTL EQUITY INDEX F | 53,528 | 60,885 | +7,357 | 2,394 | 2,681 | 2.29% | +288 |
| WORLD GOLD TR(GLDM) | 84,812 | 85,987 | +1,175 | 4,206 | 4,470 | 3.82% | +265 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,602 | 6,382 | -1,220 | 389 | 521 | 0.45% | +131 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 54,168 | 65,393 | +11,225 | 723 | 849 | 0.73% | +127 |
| VANGUARD INDEX FDS | 6,311 | 8,136 | +1,825 | 600 | 725 | 0.62% | +124 |
| SCHWAB STRATEGIC TR | 94,011 | 189,704 | +95,693 | 4,806 | 4,906 | 4.20% | +100 |
| ISHARES INC | 7,907 | 10,601 | +2,694 | 406 | 500 | 0.43% | +94 |
| ETFS GOLD TR(SGOL) | 19,483 | 22,108 | +2,625 | 466 | 554 | 0.47% | +88 |
| VANGUARD INDEX FDS | 6,249 | 6,436 | +187 | 1,459 | 1,546 | 1.32% | +88 |
| ISHARES TR | 17,076 | 24,082 | +7,006 | 379 | 465 | 0.40% | +86 |
| PEGASYSTEMS INC(PEGA) | 3,000 | 3,000 | 0 | 213 | 280 | 0.24% | +67 |
| ISHARES TR | 2,569 | 3,088 | +519 | 299 | 356 | 0.30% | +57 |
| ISHARES INC CORE MSCI EMKT | 16,330 | 17,986 | +1,656 | 889 | 939 | 0.80% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 2,480 | 2,459 | -21 | 1,398 | 1,441 | 1.23% | +43 |
| SPDR GOLD TR(GLD) | 5,971 | 5,839 | -132 | 1,381 | 1,414 | 1.21% | +33 |
| SCHWAB STRATEGIC TR | 48,826 | 100,442 | +51,616 | 2,584 | 2,594 | 2.22% | +10 |
| SPDR SER TR ST STR BLO 1 ETF | 35,145 | 35,246 | +101 | 3,227 | 3,223 | 2.76% | -4 |
| ISHARES TR | 2,964 | 2,924 | -40 | 652 | 646 | 0.55% | -6 |
| SCHWAB STRATEGIC TR | 52,097 | 107,377 | +55,280 | 2,615 | 2,608 | 2.23% | -7 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,419 | 22,299 | -120 | 865 | 856 | 0.73% | -10 |
| SPDR SER TR SST SPDR BLOOMBE | 24,643 | 25,337 | +694 | 511 | 495 | 0.42% | -16 |
| ISHARES TR | 4,838 | 4,786 | -52 | 293 | 274 | 0.23% | -19 |
| GOLDMAN SACHS ETF TR | 3,736 | 3,533 | -203 | 374 | 353 | 0.30% | -21 |
| ISHARES TR | 4,542 | 4,435 | -107 | 494 | 473 | 0.40% | -22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,681 | 11,360 | -321 | 581 | 557 | 0.48% | -24 |
| VANGUARD INTL EQUITY INDEX F | 3,926 | 3,926 | 0 | 278 | 249 | 0.21% | -29 |
| VANGUARD INTL EQUITY INDEX F | 11,715 | 12,322 | +607 | 1,442 | 1,411 | 1.21% | -31 |
| ISHARES TR CORE INTL AGGR | 40,767 | 41,228 | +461 | 2,091 | 2,058 | 1.76% | -33 |
| SCHWAB STRATEGIC TR | 12,172 | 12,172 | 0 | 453 | 416 | 0.36% | -37 |
| ISHARES TR | 7,704 | 7,550 | -154 | 915 | 872 | 0.75% | -42 |
| ISHARES TR | 14,199 | 13,860 | -339 | 583 | 533 | 0.46% | -51 |
| PROSHARES TR BITCOIN ETF | 2,988 | 0 | -2,988 | 57 | 0 | — | -57 |
| ISHARES TR | 11,763 | 8,299 | -3,464 | 311 | 253 | 0.22% | -59 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,097 | 22,097 | 0 | 821 | 754 | 0.64% | -67 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 34,083 | 34,026 | -57 | 1,135 | 1,054 | 0.90% | -80 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 44,863 | 46,975 | +2,112 | 2,357 | 2,262 | 1.93% | -95 |
| SPDR SER TR ST INTL BBG ETF | 128,874 | 133,298 | +4,424 | 2,946 | 2,851 | 2.44% | -95 |
| ISHARES TR | 12,093 | 11,766 | -327 | 1,204 | 1,095 | 0.94% | -109 |
| VANECK ETF TRUST JP MRGAN EM LOC | 103,540 | 106,263 | +2,723 | 2,565 | 2,456 | 2.10% | -109 |
| VANGUARD TAX-MANAGED FDS | 35,527 | 36,113 | +586 | 1,861 | 1,727 | 1.48% | -134 |
| SCHWAB STRATEGIC TR | 204,360 | 203,050 | -1,310 | 5,559 | 5,407 | 4.62% | -151 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 48,802 | 48,110 | -692 | 1,325 | 1,108 | 0.95% | -217 |
| SPDR INDEX SHS FDS SP CHINA ETF | 3,747 | 0 | -3,747 | 252 | 0 | — | -252 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 0 | 0 | 272 | 0 | — | -272 |
| SCHWAB STRATEGIC TR | 202,651 | 203,912 | +1,261 | 4,578 | 4,294 | 3.67% | -283 |
| SCHWAB STRATEGIC TR | 104,259 | 213,594 | +109,335 | 4,251 | 3,951 | 3.38% | -299 |
| SPDR SER TR ST STR FTSE ETF | 41,164 | 36,040 | -5,124 | 1,636 | 1,304 | 1.12% | -332 |
| SCHWAB STRATEGIC TR | 99,456 | 99,449 | -7 | 3,750 | 3,414 | 2.92% | -336 |
| VANGUARD INTL EQUITY INDEX F | 72,470 | 71,807 | -663 | 4,470 | 4,122 | 3.53% | -348 |
| INVESCO CURRENCYSHARES EURO(FXE) | 21,423 | 18,691 | -2,732 | 2,189 | 1,788 | 1.53% | -401 |
| VANGUARD INTL EQUITY INDEX F | 108,572 | 110,470 | +1,898 | 4,840 | 4,370 | 3.74% | -470 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 85,446 | 0 | -85,446 | 2,851 | 0 | — | -2,851 |