Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 228,381 | 230,061 | +1,680 | $10.80M | $11.39M | 9.74% | +$592.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 204,360 | 203,050 | -1,310 | $5.56M | $5.41M | 4.62% | -$151.4K |
| Abrdn EtfsBBRG ALL COMD K1 | 260,232 | 272,768 | +12,536 | $5.08M | $5.39M | 4.61% | +$302.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 71,799 | 76,133 | +4,334 | $4.76M | $5.25M | 4.49% | +$489.8K |
| Schwab Strategic TrUS SML CAP ETF | 94,011 | 189,704 | +95,693 | $4.81M | $4.91M | 4.20% | +$99.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 85,446 | 89,330 | +3,884 | $2.85M | $4.74M | 4.05% | +$1.89M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 84,812 | 85,987 | +1,175 | $4.21M | $4.47M | 3.82% | +$264.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 108,572 | 110,470 | +1,898 | $4.84M | $4.37M | 3.74% | -$469.9K |
| Schwab Strategic TrUS REIT ETF | 202,651 | 203,912 | +1,261 | $4.58M | $4.29M | 3.67% | -$283.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 72,470 | 71,807 | -663 | $4.47M | $4.12M | 3.53% | -$347.5K |
| Schwab Strategic TrINTL EQTY ETF | 104,259 | 213,594 | +109,335 | $4.25M | $3.95M | 3.38% | -$299.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 85,513 | 83,244 | -2,269 | $3.58M | $3.90M | 3.34% | +$323.8K |
| Schwab Strategic TrINTL SCEQT ETF | 99,456 | 99,449 | -7 | $3.75M | $3.41M | 2.92% | -$336.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 35,145 | 35,246 | +101 | $3.23M | $3.22M | 2.76% | -$4.5K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 128,874 | 133,298 | +4,424 | $2.95M | $2.85M | 2.44% | -$94.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,528 | 60,885 | +7,357 | $2.39M | $2.68M | 2.29% | +$287.6K |
| Schwab Strategic TrINT TRM U S TRES | 52,097 | 107,377 | +55,280 | $2.62M | $2.61M | 2.23% | -$7.1K |
| Schwab Strategic TrUS TIPS ETF | 48,826 | 100,442 | +51,616 | $2.58M | $2.59M | 2.22% | +$10.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 103,540 | 106,263 | +2,723 | $2.56M | $2.46M | 2.10% | -$108.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 44,863 | 46,975 | +2,112 | $2.36M | $2.26M | 1.93% | -$94.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 40,767 | 41,228 | +461 | $2.09M | $2.06M | 1.76% | -$32.8K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 21,423 | 18,691 | -2,732 | $2.19M | $1.79M | 1.53% | -$401.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,527 | 36,113 | +586 | $1.86M | $1.73M | 1.48% | -$134.3K |
| Vanguard Star FdsVG TL INTL STK F | 19,371 | 28,474 | +9,103 | $1.23M | $1.68M | 1.43% | +$450.4K |
| Vanguard Index FdsSMALL CP ETF | 6,249 | 6,436 | +187 | $1.46M | $1.55M | 1.32% | +$87.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 19,005 | 20,014 | +1,009 | $888.5K | $1.48M | 1.27% | +$593.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,480 | 2,459 | -21 | $1.40M | $1.44M | 1.23% | +$43.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,971 | 5,839 | -132 | $1.38M | $1.41M | 1.21% | +$32.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,715 | 12,322 | +607 | $1.44M | $1.41M | 1.21% | -$31.1K |
| Ishares TrCORE S P500 ETF | 1,529 | 2,254 | +725 | $866.6K | $1.33M | 1.13% | +$460.3K |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 41,164 | 36,040 | -5,124 | $1.64M | $1.30M | 1.12% | -$331.9K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 48,802 | 48,110 | -692 | $1.33M | $1.11M | 0.95% | -$217.0K |
| Ishares TrU S REAL ES ETF | 12,093 | 11,766 | -327 | $1.20M | $1.09M | 0.94% | -$108.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 34,083 | 34,026 | -57 | $1.13M | $1.05M | 0.90% | -$80.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,330 | 17,986 | +1,656 | $889.3K | $939.2K | 0.80% | +$49.9K |
| Ishares Tr3 7 YR TREAS BD | 7,704 | 7,550 | -154 | $914.6K | $872.4K | 0.75% | -$42.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,419 | 22,299 | -120 | $865.1K | $855.6K | 0.73% | -$9.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 54,168 | 65,393 | +11,225 | $722.6K | $849.5K | 0.73% | +$126.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 22,097 | 22,097 | 0 | $821.1K | $754.2K | 0.64% | -$67.0K |
| Vanguard Index FdsREAL ESTATE ETF | 6,311 | 8,136 | +1,825 | $600.4K | $724.8K | 0.62% | +$124.4K |
| Ishares TrRUSSELL 2000 ETF | 2,964 | 2,924 | -40 | $652.3K | $646.1K | 0.55% | -$6.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,681 | 11,360 | -321 | $581.2K | $557.2K | 0.48% | -$24.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 19,483 | 22,108 | +2,625 | $465.8K | $553.8K | 0.47% | +$88.0K |
| Ishares TrINTL TREA BD ETF | 14,199 | 13,860 | -339 | $583.0K | $532.5K | 0.46% | -$50.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,602 | 6,382 | -1,220 | $389.5K | $520.6K | 0.45% | +$131.2K |
| Ishares IncMSCI Eurozone ETF | 7,907 | 10,601 | +2,694 | $406.2K | $500.4K | 0.43% | +$94.2K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 24,643 | 25,337 | +694 | $511.1K | $494.8K | 0.42% | -$16.3K |
| Ishares TrTIPS BD ETF | 4,542 | 4,435 | -107 | $494.5K | $472.6K | 0.40% | -$21.9K |
| Ishares TrINTL DEV RE ETF | 17,076 | 24,082 | +7,006 | $378.9K | $464.8K | 0.40% | +$85.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 12,172 | 12,172 | 0 | $452.9K | $415.6K | 0.36% | -$37.4K |
| Ishares TrCore S&P Small Cap ETF | 2,569 | 3,088 | +519 | $299.3K | $355.8K | 0.30% | +$56.5K |
| Goldman Sachs Etf TrACCES TREASURY | 3,736 | 3,533 | -203 | $374.5K | $353.0K | 0.30% | -$21.4K |
| Ishares TrEAFE SML CP ETF | 0 | 5,024 | +5,024 | $0 | $305.2K | 0.26% | +$305.2K |
| Pegasystems Inc.(PEGA) | 3,000 | 3,000 | 0 | $212.6K | $279.6K | 0.24% | +$67.0K |
| Ishares TrCRE U S REIT ETF | 4,838 | 4,786 | -52 | $292.8K | $274.3K | 0.23% | -$18.6K |
| Ishares TrCHINA LG CAP ETF | 11,763 | 8,299 | -3,464 | $311.2K | $252.6K | 0.22% | -$58.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,926 | 3,926 | 0 | $278.5K | $249.2K | 0.21% | -$29.3K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 2,988 | 0 | -2,988 | $56.8K | $0 | — | -$56.8K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 3,747 | 0 | -3,747 | $251.9K | $0 | — | -$251.9K |