Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 148,676 | 120,441 | -28,235 | $80.91M | $69.10M | 23.76% | -$11.81M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 798,663 | 795,797 | -2,866 | $58.01M | $62.11M | 21.36% | +$4.10M |
| Vanguard Index FdsS P 500 ETF SHS | 96,305 | 82,535 | -13,770 | $48.17M | $43.55M | 14.97% | -$4.61M |
| Schwab Strategic TrUS DIVIDEND EQ | 430,092 | 372,862 | -57,230 | $33.44M | $31.52M | 10.84% | -$1.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 433,298 | 425,697 | -7,601 | $23.19M | $24.44M | 8.40% | +$1.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 48,460 | 47,667 | -793 | $10.42M | $11.59M | 3.98% | +$1.17M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 411,379 | 400,568 | -10,811 | $9.56M | $8.92M | 3.07% | -$635.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 187,833 | 192,468 | +4,635 | $7.21M | $8.60M | 2.96% | +$1.38M |
| Ishares TrCore S&P Small Cap ETF | 0 | 125,911 | +125,911 | $0 | $7.85M | 2.70% | +$7.85M |
| Ishares TrTIPS BD ETF | 67,393 | 63,676 | -3,717 | $7.20M | $7.03M | 2.42% | -$161.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 143,264 | 136,661 | -6,603 | $7.22M | $7.01M | 2.41% | -$210.3K |
| Ishares TrRussell 1000 Growth ETF | 15,287 | 11,193 | -4,094 | $5.57M | $4.20M | 1.44% | -$1.37M |
| Ishares TrMSCI EAFE ETF | 136,819 | 43,010 | -93,809 | $10.72M | $3.60M | 1.24% | -$7.12M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 61,751 | 61,751 | 0 | $928.1K | $849.7K | 0.29% | -$78.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 4,885 | +4,885 | $0 | $258.8K | 0.09% | +$258.8K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 4,763 | 4,763 | 0 | $222.4K | $228.7K | 0.08% | +$6.3K |
| Ishares TrCORE S P MCP ETF | 158,442 | 0 | -158,442 | $9.27M | $0 | — | -$9.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 86,371 | 0 | -86,371 | $4.27M | $0 | — | -$4.27M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,556 | 0 | -77,556 | $3.39M | $0 | — | -$3.39M |