Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 125,911 | +125,911 | 0 | 7,847 | 2.70% | +7,847 |
| ISHARES TR CORE MSCI EAFE | 798,663 | 795,797 | -2,866 | 58,015 | 62,112 | 21.36% | +4,097 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 187,833 | 192,468 | +4,635 | 7,215 | 8,598 | 2.96% | +1,383 |
| ISHARES INC CORE MSCI EMKT | 433,298 | 425,697 | -7,601 | 23,194 | 24,439 | 8.40% | +1,245 |
| SPDR GOLD TR(GLD) | 48,460 | 47,667 | -793 | 10,419 | 11,586 | 3.98% | +1,167 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 4,885 | +4,885 | 0 | 259 | 0.09% | +259 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 4,763 | 4,763 | 0 | 222 | 229 | 0.08% | +6 |
| GOLDMAN SACHS BDC INC(GSBD) | 61,751 | 61,751 | 0 | 928 | 850 | 0.29% | -78 |
| ISHARES TR | 67,393 | 63,676 | -3,717 | 7,196 | 7,034 | 2.42% | -162 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 143,264 | 136,661 | -6,603 | 7,217 | 7,007 | 2.41% | -210 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 411,379 | 400,568 | -10,811 | 9,556 | 8,921 | 3.07% | -636 |
| ISHARES TR | 15,287 | 11,193 | -4,094 | 5,572 | 4,202 | 1.44% | -1,371 |
| SCHWAB STRATEGIC TR | 430,092 | 372,862 | -57,230 | 33,444 | 31,518 | 10.84% | -1,926 |
| VANGUARD INTL EQUITY INDEX F | 77,556 | 0 | -77,556 | 3,394 | 0 | — | -3,394 |
| VANGUARD TAX-MANAGED FDS | 86,371 | 0 | -86,371 | 4,268 | 0 | — | -4,268 |
| VANGUARD INDEX FDS | 96,305 | 82,535 | -13,770 | 48,165 | 43,551 | 14.97% | -4,614 |
| ISHARES TR | 136,819 | 43,010 | -93,809 | 10,717 | 3,597 | 1.24% | -7,120 |
| ISHARES TR | 158,442 | 0 | -158,442 | 9,272 | 0 | — | -9,272 |
| SPDR S&P 500 ETF TR(SPY) | 148,676 | 120,441 | -28,235 | 80,912 | 69,104 | 23.76% | -11,808 |