Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 123,971 | +123,971 | 0 | 7,725 | 2.81% | +7,725 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 209,946 | +209,946 | 0 | 2,727 | 0.99% | +2,727 |
| ISHARES TR | 11,193 | 12,694 | +1,501 | 4,202 | 5,098 | 1.86% | +896 |
| PIMCO ETF TR INTER MUN BD ACT | 4,885 | 14,182 | +9,297 | 259 | 734 | 0.27% | +475 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 4,763 | 4,763 | 0 | 229 | 223 | 0.08% | -6 |
| GOLDMAN SACHS BDC INC(GSBD) | 61,751 | 62,328 | +577 | 850 | 754 | 0.27% | -96 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 136,661 | 132,553 | -4,108 | 7,007 | 6,648 | 2.42% | -359 |
| ISHARES TR | 43,010 | 42,018 | -992 | 3,597 | 3,177 | 1.16% | -420 |
| ISHARES TR | 63,676 | 59,835 | -3,841 | 7,034 | 6,375 | 2.32% | -659 |
| VANGUARD INDEX FDS | 82,535 | 79,469 | -3,066 | 43,551 | 42,819 | 15.59% | -733 |
| SPDR GOLD TR(GLD) | 47,667 | 43,780 | -3,887 | 11,586 | 10,600 | 3.86% | -985 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 192,468 | 185,349 | -7,119 | 8,598 | 7,538 | 2.74% | -1,059 |
| SPDR S&P 500 ETF TR(SPY) | 120,441 | 113,916 | -6,525 | 69,104 | 66,764 | 24.31% | -2,341 |
| ISHARES INC CORE MSCI EMKT | 425,697 | 423,013 | -2,684 | 24,439 | 22,090 | 8.04% | -2,350 |
| SCHWAB STRATEGIC TR | 372,862 | 1,058,927 | +686,065 | 31,518 | 28,930 | 10.53% | -2,588 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 400,568 | 272,874 | -127,694 | 8,921 | 5,834 | 2.12% | -3,087 |
| ISHARES TR CORE MSCI EAFE | 795,797 | 805,772 | +9,975 | 62,112 | 56,630 | 20.62% | -5,482 |
| ISHARES TR | 125,911 | 0 | -125,911 | 7,847 | 0 | — | -7,847 |