Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 238,460 | 239,600 | +1,140 | $11.98M | $12.06M | 5.31% | +$81.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 129,464 | 134,224 | +4,760 | $10.75M | $10.55M | 4.65% | -$194.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 61,228 | 69,856 | +8,628 | $8.29M | $9.20M | 4.05% | +$911.5K |
| Vanguard Index FdsTotal Stock Market | 29,762 | 30,133 | +371 | $8.43M | $8.73M | 3.84% | +$305.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 27,790 | 29,378 | +1,588 | $7.84M | $7.45M | 3.28% | -$389.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 67,009 | 60,874 | -6,135 | $7.10M | $6.71M | 2.96% | -$389.2K |
| Vanguard Index FdsVALUE ETF | 37,618 | 37,895 | +277 | $6.57M | $6.42M | 2.82% | -$151.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 78,265 | 80,470 | +2,205 | $6.22M | $6.28M | 2.76% | +$61.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 37,385 | 37,766 | +381 | $6.27M | $6.11M | 2.69% | -$158.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 27,091 | 28,020 | +929 | $5.92M | $5.92M | 2.61% | +$4.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 52,725 | 59,313 | +6,588 | $4.77M | $5.74M | 2.53% | +$975.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 36,265 | 41,429 | +5,164 | $5.59M | $5.70M | 2.51% | +$113.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 24,621 | 22,262 | -2,359 | $6.40M | $5.66M | 2.49% | -$739.9K |
| Vanguard Index FdsSmall Cap Value ETF | 26,798 | 27,502 | +704 | $5.38M | $5.45M | 2.40% | +$69.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 198,440 | 212,215 | +13,775 | $5.11M | $5.36M | 2.36% | +$248.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 35,309 | 33,159 | -2,150 | $5.13M | $5.14M | 2.26% | +$4.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,963 | 8,663 | +2,700 | $3.42M | $5.08M | 2.24% | +$1.66M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 57,262 | 86,457 | +29,195 | $2.91M | $4.35M | 1.92% | +$1.45M |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 116,025 | 98,490 | -17,535 | $5.21M | $4.31M | 1.90% | -$903.5K |
| Invesco Qqq TrUNIT SER 1 | 7,289 | 8,344 | +1,055 | $3.56M | $4.27M | 1.88% | +$708.2K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 131,238 | 122,678 | -8,560 | $4.91M | $4.16M | 1.83% | -$750.8K |
| Ishares TrCORE US AGGBD ET | 44,050 | 40,680 | -3,370 | $4.46M | $3.94M | 1.74% | -$519.0K |
| Apple Inc.(AAPL) | 14,830 | 15,302 | +472 | $3.46M | $3.83M | 1.69% | +$376.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 71,438 | 65,398 | -6,040 | $3.59M | $3.21M | 1.41% | -$384.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 49,278 | 55,558 | +6,280 | $2.23M | $2.69M | 1.18% | +$451.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 43,198 | 41,154 | -2,044 | $3.07M | $2.61M | 1.15% | -$459.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,933 | 3,799 | -134 | $2.31M | $2.36M | 1.04% | +$55.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 43,243 | 48,448 | +5,205 | $2.13M | $2.35M | 1.03% | +$213.5K |
| Ishares TrJPMORGAN USD EMG | 25,874 | 24,189 | -1,685 | $2.42M | $2.15M | 0.95% | -$267.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 48,307 | 48,847 | +540 | $2.16M | $2.10M | 0.92% | -$63.3K |
| Ishares TrEXPANDED TECH | 20,310 | 20,920 | +610 | $1.82M | $2.09M | 0.92% | +$279.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 69,739 | 64,789 | -4,950 | $2.25M | $2.08M | 0.92% | -$169.3K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 33,990 | 30,705 | -3,285 | $2.35M | $1.93M | 0.85% | -$414.1K |
| Ishares TrPFD AND INCM SEC | 58,053 | 60,968 | +2,915 | $1.93M | $1.92M | 0.84% | -$12.3K |
| Vanguard Index FdsREAL ESTATE ETF | 19,517 | 21,398 | +1,881 | $1.90M | $1.91M | 0.84% | +$4.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,635 | 4,385 | +750 | $1.54M | $1.87M | 0.82% | +$327.8K |
| Ishares IncMSCI Pacific ex Japan ETF | 46,123 | 42,313 | -3,810 | $2.25M | $1.85M | 0.82% | -$398.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,520 | 7,740 | +1,220 | $1.47M | $1.80M | 0.79% | +$327.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 10,738 | 10,530 | -208 | $1.87M | $1.72M | 0.76% | -$148.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,211 | 19,376 | +2,165 | $1.51M | $1.66M | 0.73% | +$148.6K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 76,405 | 82,455 | +6,050 | $1.64M | $1.63M | 0.72% | -$8.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 21,900 | 21,900 | 0 | $1.11M | $1.62M | 0.71% | +$515.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,531 | 21,286 | +755 | $1.66M | $1.61M | 0.71% | -$47.4K |
| Ishares TrCRE U S REIT ETF | 23,561 | 26,835 | +3,274 | $1.45M | $1.54M | 0.68% | +$87.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,087 | 12,428 | +341 | $1.48M | $1.51M | 0.66% | +$27.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 19,145 | 14,895 | -4,250 | $1.94M | $1.50M | 0.66% | -$441.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 20,216 | 20,314 | +98 | $1.42M | $1.45M | 0.64% | +$34.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,725 | 11,968 | -757 | $1.40M | $1.41M | 0.62% | +$14.5K |
| Meta Platforms, Inc.CL A(META) | 2,303 | 2,379 | +76 | $1.32M | $1.39M | 0.61% | +$74.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 39,242 | 45,597 | +6,355 | $1.19M | $1.36M | 0.60% | +$173.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 15,670 | 16,095 | +425 | $1.51M | $1.35M | 0.60% | -$156.0K |
| Ishares TrAGENCY BOND ETF | 11,427 | 11,127 | -300 | $1.26M | $1.20M | 0.53% | -$60.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 33,759 | 35,899 | +2,140 | $1.14M | $1.18M | 0.52% | +$38.0K |
| iShares Gold TrustISHARES NEW(IAU) | 9,905 | 23,715 | +13,810 | $492.3K | $1.17M | 0.52% | +$681.8K |
| Costco Wholesale Corporation(COST) | 1,239 | 1,239 | 0 | $1.10M | $1.14M | 0.50% | +$36.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 18,570 | 15,750 | -2,820 | $1.46M | $1.12M | 0.49% | -$336.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,395 | 4,955 | +560 | $880.6K | $1.11M | 0.49% | +$231.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,754 | 5,903 | +149 | $1.22M | $1.11M | 0.49% | -$108.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 11,673 | 12,053 | +380 | $1.15M | $1.09M | 0.48% | -$67.8K |
| Ishares IncMSCI Hong Kong ETF | 64,360 | 64,318 | -42 | $1.20M | $1.07M | 0.47% | -$129.4K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 4,843 | 4,305 | -538 | $1.16M | $1.07M | 0.47% | -$94.0K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 13,985 | 13,960 | -25 | $1.07M | $1.06M | 0.47% | -$13.3K |
| Arista Networks, Inc.(ANET) | 0 | 9,216 | +9,216 | $0 | $1.02M | 0.45% | +$1.02M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 19,880 | 20,110 | +230 | $1.00M | $910.4K | 0.40% | -$92.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 17,345 | 16,760 | -585 | $1.06M | $904.7K | 0.40% | -$152.1K |
| Planet Fitness, Inc.CL A(PLNT) | 8,635 | 8,635 | 0 | $701.3K | $853.7K | 0.38% | +$152.4K |
| Microsoft Corporation(MSFT) | 1,650 | 1,990 | +340 | $710.0K | $838.8K | 0.37% | +$128.8K |
| Ishares TrISHARES BIOTECH | 6,080 | 6,250 | +170 | $885.2K | $826.3K | 0.36% | -$58.9K |
| Ishares TrMSCI USA ESG SLC | 6,509 | 6,779 | +270 | $783.5K | $824.3K | 0.36% | +$40.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 23,105 | 23,105 | 0 | $796.9K | $793.7K | 0.35% | -$3.2K |
| Ishares TrLATN AMER 40 ETF | 33,737 | 32,262 | -1,475 | $874.1K | $674.6K | 0.30% | -$199.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,806 | 8,561 | -245 | $741.2K | $651.8K | 0.29% | -$89.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,623 | 6,693 | +70 | $647.7K | $639.0K | 0.28% | -$8.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,682 | 1,690 | +8 | $572.7K | $634.4K | 0.28% | +$61.7K |
| Ishares TrIBOXX INV CP ETF | 5,320 | 5,550 | +230 | $601.1K | $593.0K | 0.26% | -$8.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,933 | 12,803 | -1,130 | $666.7K | $563.8K | 0.25% | -$102.9K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 17,685 | 16,985 | -700 | $630.6K | $560.3K | 0.25% | -$70.3K |
| Gilead Sciences, Inc.(GILD) | 5,931 | 5,931 | 0 | $497.3K | $547.8K | 0.24% | +$50.6K |
| Ishares TrISHARES SEMICDTR | 1,137 | 2,462 | +1,325 | $262.2K | $530.5K | 0.23% | +$268.4K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 5,315 | 6,540 | +1,225 | $422.3K | $524.5K | 0.23% | +$102.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 8,080 | 20,080 | +12,000 | $211.2K | $501.8K | 0.22% | +$290.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,652 | 6,344 | -308 | $483.1K | $419.6K | 0.18% | -$63.5K |
| Vanguard Index FdsGROWTH ETF | 950 | 990 | +40 | $364.7K | $406.3K | 0.18% | +$41.6K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 5,625 | 5,345 | -280 | $461.9K | $405.6K | 0.18% | -$56.3K |
| The Goldman Sachs Group, Inc.(GS) | 600 | 670 | +70 | $297.1K | $383.7K | 0.17% | +$86.6K |
| Exxon Mobil Corp | 3,290 | 3,270 | -20 | $385.7K | $351.8K | 0.15% | -$33.9K |
| Ishares TrUS HLTHCARE ETF | 5,330 | 5,780 | +450 | $346.4K | $336.8K | 0.15% | -$9.6K |
| Bank America Corp | 7,320 | 7,320 | 0 | $290.5K | $321.7K | 0.14% | +$31.3K |
| Netflix, Inc.(NFLX) | 295 | 355 | +60 | $209.2K | $316.4K | 0.14% | +$107.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,140 | 6,475 | -665 | $377.1K | $309.6K | 0.14% | -$67.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 8,075 | 7,400 | -675 | $355.4K | $299.6K | 0.13% | -$55.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 5,833 | 5,733 | -100 | $308.3K | $293.2K | 0.13% | -$15.1K |
| Public Storage(PSA) | 1,016 | 966 | -50 | $369.7K | $289.3K | 0.13% | -$80.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,737 | 8,497 | -240 | $318.1K | $283.7K | 0.12% | -$34.4K |
| Ishares IncMSCI Emerging Asia ETF | 3,800 | 3,800 | 0 | $297.7K | $272.3K | 0.12% | -$25.5K |
| Ishares IncMSCI BRAZIL ETF | 12,050 | 12,050 | 0 | $355.4K | $271.2K | 0.12% | -$84.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 4,845 | +4,845 | $0 | $241.9K | 0.11% | +$241.9K |
| International Business Machines Corporation(IBM) | 0 | 1,090 | +1,090 | $0 | $239.6K | 0.11% | +$239.6K |
| Alphabet Inc.CL C(GOOG) | 1,200 | 1,200 | 0 | $200.6K | $228.5K | 0.10% | +$27.9K |
| Ishares TrRussell 1000 Value ETF | 1,219 | 1,219 | 0 | $231.4K | $225.7K | 0.10% | -$5.7K |