Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 108,982 | 108,982 | 0 | $26.13M | $27.20M | 13.93% | +$1.07M |
| Ishares TrMSCI EAFE ETF | 278,590 | 278,590 | 0 | $22.25M | $21.82M | 11.17% | -$426.2K |
| Vanguard Index FdsTotal Stock Market | 80,845 | 80,845 | 0 | $21.01M | $21.63M | 11.07% | +$615.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 306,975 | 306,975 | 0 | $15.40M | $15.17M | 7.77% | -$230.2K |
| Ishares TrRUS 1000 ETF | 42,556 | 42,556 | 0 | $12.26M | $12.66M | 6.48% | +$404.7K |
| Vanguard Index FdsVALUE ETF | 74,918 | 74,918 | 0 | $12.20M | $12.02M | 6.15% | -$183.7K |
| Vanguard Index FdsGROWTH ETF | 25,713 | 25,713 | 0 | $8.85M | $9.62M | 4.92% | +$766.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 230,000 | 230,000 | 0 | $9.45M | $9.23M | 4.73% | -$213.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 110,214 | 110,787 | +573 | $8.87M | $8.86M | 4.53% | -$18.1K |
| Ishares TrRUSSELL 2000 ETF | 41,492 | 41,492 | 0 | $8.73M | $8.42M | 4.31% | -$307.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 105,826 | 105,826 | 0 | $8.05M | $7.85M | 4.02% | -$195.8K |
| Vanguard Index FdsSMALL CP ETF | 30,671 | 30,671 | 0 | $7.01M | $6.69M | 3.42% | -$323.6K |
| Vanguard Star FdsVG TL INTL STK F | 110,241 | 110,241 | 0 | $6.65M | $6.65M | 3.40% | -$53 |
| Vanguard Index FdsREAL ESTATE ETF | 70,972 | 70,972 | 0 | $6.14M | $5.94M | 3.04% | -$193.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,962 | 10,962 | 0 | $6.10M | $5.87M | 3.00% | -$233.7K |
| Ishares TrEAFE SML CP ETF | 74,019 | 74,019 | 0 | $4.69M | $4.56M | 2.34% | -$125.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 214,134 | 214,134 | 0 | $3.70M | $3.87M | 1.98% | +$162.7K |
| Schwab Strategic TrINTL SCEQT ETF | 107,467 | 107,467 | 0 | $3.85M | $3.82M | 1.96% | -$23.6K |
| Fidelis Insurance Holdings L COM | 120,211 | 120,211 | 0 | $2.34M | $1.96M | 1.00% | -$381.1K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 35,898 | 35,898 | 0 | $1.43M | $1.51M | 0.77% | +$87.6K |