Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 361,160 | 361,160 | 0 | $18.12M | $17.85M | 15.35% | -$270.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 236,630 | 236,630 | 0 | $9.88M | $10.35M | 8.90% | +$470.9K |
| Ishares TrS&P 500 Value ETF | 51,905 | 51,905 | 0 | $9.70M | $9.45M | 8.12% | -$249.1K |
| Avalonbay Cmntys Inc | 44,485 | 41,500 | -2,985 | $8.25M | $8.59M | 7.38% | +$331.3K |
| Ishares TrCORE S P500 ETF | 17,989 | 14,989 | -3,000 | $9.46M | $8.20M | 7.05% | -$1.25M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 234,305 | +234,305 | $0 | $7.95M | 6.84% | +$7.95M |
| Ishares TrISHARES BIOTECH | 43,395 | 43,395 | 0 | $5.95M | $5.96M | 5.12% | +$1.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 114,700 | 114,700 | 0 | $5.77M | $5.63M | 4.84% | -$135.3K |
| Alexandria Real Estate Eq In | 37,230 | 37,230 | 0 | $4.80M | $5.00M | 4.30% | +$200.2K |
| Prologis, Inc.(PLD) | 42,405 | 42,405 | 0 | $5.52M | $4.76M | 4.09% | -$759.5K |
| Vanguard Index FdsSMALL CP ETF | 18,910 | 18,910 | 0 | $4.32M | $4.12M | 3.55% | -$199.5K |
| Ishares TrMICRO CAP ETF | 35,385 | 35,385 | 0 | $4.29M | $4.03M | 3.47% | -$254.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 80,000 | +80,000 | $0 | $3.37M | 2.90% | +$3.37M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 31,300 | 31,300 | 0 | $2.97M | $2.90M | 2.49% | -$68.2K |
| Sun Communities, Inc.(SUI) | 0 | 21,000 | +21,000 | $0 | $2.53M | 2.17% | +$2.53M |
| Ishares IncMSCI Mexico ETF | 41,850 | 41,850 | 0 | $2.90M | $2.37M | 2.04% | -$531.5K |
| Ishares IncMSCI BRAZIL ETF | 81,300 | 81,300 | 0 | $2.64M | $2.22M | 1.91% | -$413.8K |
| Crescent Energy CompanyCL A(CRGY) | 156,166 | 156,166 | 0 | $1.86M | $1.85M | 1.59% | -$7.8K |
| Burford Cap Ltd ORD SHS | 0 | 120,000 | +120,000 | $0 | $1.57M | 1.35% | +$1.57M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | $1.34M | $1.49M | 1.28% | +$151.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 20,100 | 20,100 | 0 | $1.43M | $1.37M | 1.18% | -$62.5K |
| BXP, Inc.(BXP) | 21,735 | 21,735 | 0 | $1.42M | $1.34M | 1.15% | -$81.5K |
| Ishares IncMSCI South Korea ETF | 20,155 | 20,155 | 0 | $1.35M | $1.33M | 1.15% | -$20.6K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 16,750 | 16,750 | 0 | $1.10M | $1.15M | 0.99% | +$44.7K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 115,872 | 115,872 | 0 | $854.0K | $927.0K | 0.80% | +$73.0K |
| California Resources Corporation(CRC) | 58,450 | 0 | -58,450 | $3.22M | $0 | — | -$3.22M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 600,610 | 0 | -600,610 | $12.70M | $0 | — | -$12.70M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 73,240 | 0 | -73,240 | $8.07M | $0 | — | -$8.07M |
| Ishares TrIBOXX HI YD ETF | 255,130 | 0 | -255,130 | $19.83M | $0 | — | -$19.83M |
| Ishares TrPFD AND INCM SEC | 81,970 | 0 | -81,970 | $2.64M | $0 | — | -$2.64M |
| Talos Energy Inc.(TALO) | 139,780 | 0 | -139,780 | $1.95M | $0 | — | -$1.95M |
| Vanguard Bd Index FdsSHORT TRM BOND | 164,845 | 0 | -164,845 | $12.64M | $0 | — | -$12.64M |