Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE INTL AGGR | 0 | 70,814 | +70,814 | 0 | 3,670 | 1.96% | +3,670 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 89,705 | +89,705 | 0 | 3,241 | 1.73% | +3,241 |
| ISHARES TR INVT GRAD SY ETF | 0 | 69,295 | +69,295 | 0 | 3,220 | 1.72% | +3,220 |
| BLACKROCK ETF TRUST II | 0 | 125,000 | +125,000 | 0 | 3,010 | 1.61% | +3,010 |
| ISHARES TR | 38,905 | 48,854 | +9,949 | 7,081 | 9,632 | 5.14% | +2,551 |
| BLACKROCK ETF TRUST II | 0 | 85,000 | +85,000 | 0 | 1,970 | 1.05% | +1,970 |
| ISHARES TR MSCI USA QLT FCT | 53,207 | 55,900 | +2,693 | 9,086 | 10,023 | 5.35% | +937 |
| ISHARES TR | 20,813 | 24,065 | +3,252 | 3,631 | 4,568 | 2.44% | +936 |
| ISHARES TR CORE MSCI TOTAL | 158,281 | 159,596 | +1,315 | 10,693 | 11,591 | 6.18% | +898 |
| ISHARES TR | 71,096 | 74,488 | +3,392 | 7,273 | 8,019 | 4.28% | +746 |
| ISHARES TR | 26,696 | 27,266 | +570 | 8,240 | 8,909 | 4.75% | +668 |
| ISHARES TR | 78,426 | 79,076 | +650 | 6,359 | 6,970 | 3.72% | +611 |
| ISHARES TR | 258,981 | 256,103 | -2,878 | 7,166 | 7,742 | 4.13% | +576 |
| ISHARES TR U S EQUITY FACTR | 111,029 | 114,604 | +3,575 | 6,183 | 6,735 | 3.59% | +552 |
| ISHARES TR | 7,534 | 10,105 | +2,571 | 1,858 | 2,330 | 1.24% | +472 |
| ISHARES TR | 28,651 | 31,500 | +2,849 | 4,312 | 4,776 | 2.55% | +464 |
| ISHARES TR CORE DIV GRWTH | 167,952 | 161,733 | -6,219 | 9,676 | 10,139 | 5.41% | +463 |
| ISHARES TR | 10,503 | 10,630 | +127 | 5,748 | 6,132 | 3.27% | +384 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 126,740 | 127,859 | +1,119 | 5,949 | 6,325 | 3.37% | +376 |
| ISHARES TR | 14,003 | 14,094 | +91 | 2,841 | 3,113 | 1.66% | +272 |
| ISHARES TR | 6,400 | 8,750 | +2,350 | 592 | 838 | 0.45% | +246 |
| FIDELITY COVINGTON TRUST | 73,148 | 69,741 | -3,407 | 1,854 | 2,056 | 1.10% | +202 |
| ISHARES TR | 27,345 | 27,452 | +107 | 3,248 | 3,449 | 1.84% | +200 |
| SPDR GOLD TR(GLD) | 7,039 | 7,039 | 0 | 1,513 | 1,711 | 0.91% | +197 |
| ISHARES TR | 22,450 | 22,621 | +171 | 1,076 | 1,231 | 0.66% | +155 |
| ISHARES TR | 33,033 | 33,195 | +162 | 1,933 | 2,069 | 1.10% | +136 |
| ISHARES TR | 10,449 | 10,492 | +43 | 1,114 | 1,227 | 0.65% | +113 |
| ISHARES TR FALN ANGLS USD | 78,000 | 78,000 | 0 | 2,043 | 2,133 | 1.14% | +90 |
| ISHARES INC MSCI JAPAN ETF | 22,551 | 22,764 | +213 | 1,539 | 1,629 | 0.87% | +90 |
| ISHARES TR | 6,072 | 6,072 | 0 | 325 | 374 | 0.20% | +49 |
| ISHARES TR CORE MSCI EAFE | 8,909 | 8,909 | 0 | 647 | 695 | 0.37% | +48 |
| ISHARES TR MSCI USA MIN ETF | 5,574 | 5,574 | 0 | 468 | 509 | 0.27% | +41 |
| ISHARES TR | 5,288 | 5,288 | 0 | 466 | 505 | 0.27% | +39 |
| ISHARES TR | 4,198 | 4,316 | +118 | 450 | 488 | 0.26% | +38 |
| ISHARES TR | 1,855 | 1,855 | 0 | 552 | 583 | 0.31% | +31 |
| ISHARES TR | 1,985 | 1,985 | 0 | 240 | 263 | 0.14% | +23 |
| ISHARES TR | 4,994 | 4,994 | 0 | 637 | 659 | 0.35% | +22 |
| SALESFORCE INC(CRM) | 1,125 | 1,125 | 0 | 289 | 308 | 0.16% | +19 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 290 | 307 | 0.16% | +17 |
| VANGUARD INTL EQUITY INDEX F | 2,050 | 2,050 | 0 | 231 | 245 | 0.13% | +14 |
| ISHARES TR | 3,250 | 3,250 | 0 | 375 | 389 | 0.21% | +13 |
| ISHARES TR | 5,100 | 5,100 | 0 | 416 | 424 | 0.23% | +8 |
| INVESCO QQQ TR | 870 | 870 | 0 | 417 | 425 | 0.23% | +7 |
| ISHARES TR | 6,750 | 6,750 | 0 | 746 | 747 | 0.40% | +1 |
| ISHARES TR HDG MSCI EAFE | 7,500 | 7,500 | 0 | 267 | 266 | 0.14% | -1 |
| ISHARES TR | 14,614 | 14,614 | 0 | 1,210 | 1,206 | 0.64% | -4 |
| FIDELITY COVINGTON TRUST | 6,195 | 6,045 | -150 | 1,063 | 1,055 | 0.56% | -8 |
| AMAZON COM INC(AMZN) | 3,015 | 3,015 | 0 | 583 | 562 | 0.30% | -21 |
| BARK INC | 189,275 | 189,275 | 0 | 343 | 309 | 0.16% | -34 |
| META PLATFORMS INC(META) | 750 | 600 | -150 | 378 | 343 | 0.18% | -35 |
| ISHARES TR | 26,077 | 25,206 | -871 | 2,779 | 2,738 | 1.46% | -40 |
| APPLE INC(AAPL) | 5,561 | 4,731 | -830 | 1,171 | 1,102 | 0.59% | -69 |
| VANECK ETF TRUST GOLD MINERS ETF | 63,114 | 49,076 | -14,038 | 2,141 | 1,954 | 1.04% | -187 |
| ISHARES TR | 29,051 | 25,536 | -3,515 | 2,984 | 2,792 | 1.49% | -192 |
| MICROSOFT CORP(MSFT) | 12,030 | 12,030 | 0 | 5,377 | 5,176 | 2.76% | -200 |
| ISHARES TR ULTRA SHORT DUR | 63,035 | 57,925 | -5,110 | 3,185 | 2,939 | 1.57% | -246 |
| ISHARES TR | 22,780 | 17,180 | -5,600 | 1,784 | 1,437 | 0.77% | -348 |
| ROBLOX CORP(RBLX) | 10,000 | 0 | -10,000 | 372 | 0 | — | -372 |
| ALPS ETF TR ALERIAN MLP | 69,351 | 62,118 | -7,233 | 3,327 | 2,928 | 1.56% | -400 |
| ISHARES TR | 85,008 | 71,043 | -13,965 | 4,358 | 3,816 | 2.04% | -541 |
| ISHARES TR | 48,347 | 40,071 | -8,276 | 4,528 | 3,932 | 2.10% | -596 |
| PROSHARES TR BITCOIN ETF | 39,134 | 0 | -39,134 | 881 | 0 | — | -881 |
| ISHARES BITCOIN TR(IBIT) | 27,739 | 0 | -27,739 | 947 | 0 | — | -947 |
| ISHARES TR BROAD USD HIGH | 202,175 | 169,341 | -32,834 | 7,335 | 6,376 | 3.40% | -959 |
| ISHARES TR | 59,971 | 37,085 | -22,886 | 2,879 | 1,719 | 0.92% | -1,160 |
| ISHARES TR | 79,672 | 27,542 | -52,130 | 4,082 | 1,450 | 0.77% | -2,632 |