Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,019 | 57,612 | +1,593 | $32.31M | $33.92M | 30.85% | +$1.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 85,014 | 86,443 | +1,429 | $6.64M | $6.08M | 5.53% | -$560.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,097 | 9,809 | -288 | $5.79M | $5.75M | 5.23% | -$44.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 36,793 | 36,964 | +171 | $4.98M | $4.87M | 4.43% | -$112.9K |
| Invesco Qqq TrUNIT SER 1 | 6,029 | 7,993 | +1,964 | $2.94M | $4.09M | 3.72% | +$1.14M |
| Sprott Physical Gold TrustUNIT(PHYS) | 187,700 | 198,149 | +10,449 | $3.83M | $3.99M | 3.63% | +$165.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 43,686 | 41,739 | -1,947 | $3.84M | $3.58M | 3.25% | -$260.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 63,002 | 65,514 | +2,512 | $3.62M | $3.42M | 3.11% | -$195.8K |
| Ishares TrMICRO CAP ETF | 26,155 | 23,828 | -2,327 | $3.23M | $3.11M | 2.83% | -$118.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 63,735 | 64,488 | +753 | $3.37M | $3.08M | 2.81% | -$282.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 12,804 | 12,565 | -239 | $2.57M | $2.82M | 2.56% | +$253.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,609 | 45,496 | -6,113 | $2.34M | $2.20M | 2.00% | -$140.1K |
| Targa Resources Corp.(TRGP) | 11,210 | 12,235 | +1,025 | $1.66M | $2.18M | 1.99% | +$524.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 40,942 | 42,917 | +1,975 | $2.12M | $2.14M | 1.95% | +$20.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 41,172 | 26,778 | -14,394 | $3.42M | $2.10M | 1.91% | -$1.31M |
| Vanguard Index FdsREAL ESTATE ETF | 22,056 | 22,774 | +718 | $2.15M | $2.03M | 1.85% | -$120.0K |
| Ishares TrCore S&P Small Cap ETF | 17,545 | 17,025 | -520 | $2.05M | $1.96M | 1.78% | -$90.4K |
| Ishares Tr1 3 YR TREAS BD | 22,483 | 22,183 | -300 | $1.87M | $1.82M | 1.65% | -$51.0K |
| Diamondback Energy, Inc.(FANG) | 8,771 | 8,811 | +40 | $1.51M | $1.44M | 1.31% | -$68.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 14,641 | 13,648 | -993 | $1.41M | $1.15M | 1.04% | -$262.8K |
| Ishares TrRUSSELL 2000 ETF | 4,872 | 4,887 | +15 | $1.08M | $1.08M | 0.98% | +$3.7K |
| Ishares TrIBOXX INV CP ETF | 8,710 | 9,947 | +1,237 | $984.0K | $1.06M | 0.97% | +$78.7K |
| Agilent Technologies, Inc.(A) | 7,132 | 7,132 | 0 | $1.06M | $958.1K | 0.87% | -$100.8K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 25,612 | 25,883 | +271 | $762.7K | $947.8K | 0.86% | +$185.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,423 | 6,714 | -1,709 | $1.30M | $923.6K | 0.84% | -$373.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 13,475 | 13,682 | +207 | $964.0K | $918.0K | 0.84% | -$45.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,819 | 3,805 | -14 | $862.1K | $884.7K | 0.80% | +$22.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,293 | 10,394 | +101 | $831.5K | $786.7K | 0.72% | -$44.8K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 28,408 | 28,980 | +572 | $741.2K | $770.6K | 0.70% | +$29.4K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 18,025 | 17,925 | -100 | $788.4K | $713.6K | 0.65% | -$74.8K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 35,096 | 36,313 | +1,217 | $729.6K | $684.5K | 0.62% | -$45.1K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 6,760 | 6,833 | +73 | $721.5K | $675.5K | 0.61% | -$46.0K |
| Fidelity Merrimack Str TrCORP BOND ETF | 13,488 | 13,512 | +24 | $651.9K | $626.7K | 0.57% | -$25.2K |
| Ishares TrS&P 500 Value ETF | 3,165 | 3,181 | +16 | $624.1K | $607.2K | 0.55% | -$16.9K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 24,956 | 24,956 | 0 | $611.2K | $593.0K | 0.54% | -$18.2K |
| Vanguard Index FdsSmall Cap Value ETF | 2,851 | 2,827 | -24 | $572.3K | $560.2K | 0.51% | -$12.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 14,439 | 16,423 | +1,984 | $465.5K | $527.0K | 0.48% | +$61.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,120 | 7,120 | 0 | $504.3K | $459.0K | 0.42% | -$45.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,449 | 4,474 | +25 | $402.2K | $433.1K | 0.39% | +$30.9K |
| Vanguard Index FdsGROWTH ETF | 900 | 900 | 0 | $345.5K | $369.4K | 0.34% | +$23.9K |
| Vanguard Index FdsS P 500 ETF SHS | 685 | 662 | -23 | $361.5K | $356.7K | 0.32% | -$4.8K |
| HP Inc.(HPQ) | 10,076 | 10,076 | 0 | $361.4K | $328.8K | 0.30% | -$32.6K |
| Vanguard Index FdsMID CAP ETF | 1,132 | 1,134 | +2 | $298.5K | $299.5K | 0.27% | +$994 |
| JFrog Ltd.(FROG) | 10,557 | 10,169 | -388 | $306.6K | $299.1K | 0.27% | -$7.5K |
| Keysight Technologies, Inc.(KEYS) | 1,930 | 1,739 | -191 | $306.7K | $279.3K | 0.25% | -$27.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,145 | 6,158 | +13 | $294.0K | $271.2K | 0.25% | -$22.8K |
| Ishares TrMSCI All Country World Index ex US | 5,114 | 5,164 | +50 | $292.6K | $269.4K | 0.25% | -$23.3K |
| Berkshire Hathaway Inc DelCL B | 523 | 549 | +26 | $240.7K | $248.9K | 0.23% | +$8.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 900 | 900 | 0 | $219.1K | $228.4K | 0.21% | +$9.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,800 | 3,800 | 0 | $239.4K | $218.2K | 0.20% | -$21.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,975 | 1,980 | +5 | $212.7K | $215.0K | 0.20% | +$2.4K |
| Ishares TrTIPS BD ETF | 2,524 | 1,990 | -534 | $278.9K | $212.0K | 0.19% | -$66.8K |
| Vanguard Index FdsSMALL CP ETF | 869 | 869 | 0 | $206.1K | $208.8K | 0.19% | +$2.7K |
| Nuveen California Amt Qlt Mu | 14,501 | 14,501 | 0 | $197.1K | $183.3K | 0.17% | -$13.8K |
| Booz Allen Hamilton Hldg CorCL A | 1,483 | 0 | -1,483 | $241.4K | $0 | — | -$241.4K |
| Ishares IncMSCI BRAZIL ETF | 23,634 | 0 | -23,634 | $697.0K | $0 | — | -$697.0K |
| Ishares Tr20 YR TR BD ETF | 2,573 | 0 | -2,573 | $252.4K | $0 | — | -$252.4K |
| Ishares TrLATN AMER 40 ETF | 30,731 | 0 | -30,731 | $796.2K | $0 | — | -$796.2K |
| ONEOK, Inc.(OKE) | 4,725 | 0 | -4,725 | $430.6K | $0 | — | -$430.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,232 | 0 | -1,232 | $206.6K | $0 | — | -$206.6K |