Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE | 0 | 688,195 | +688,195 | 0 | 75,041 | 26.83% | +75,041 |
| ISHARES TR | 0 | 292,378 | +292,378 | 0 | 55,493 | 19.84% | +55,493 |
| ISHARES TR | 0 | 176,045 | +176,045 | 0 | 38,887 | 13.90% | +38,887 |
| ISHARES TR | 0 | 393,365 | +393,365 | 0 | 34,671 | 12.39% | +34,671 |
| SPDR GOLD TR(GLD) | 0 | 107,630 | +107,630 | 0 | 26,161 | 9.35% | +26,161 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 7,812 | +7,812 | 0 | 228 | 0.08% | +228 |
| RUBRIK INC.(RBRK) | 0 | 6,578 | +6,578 | 0 | 211 | 0.08% | +211 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 22,054 | 22,054 | 0 | 1,157 | 1,225 | 0.44% | +68 |
| ISHARES TR | 3,749 | 3,789 | +40 | 402 | 428 | 0.15% | +26 |
| ISHARES TR ESG AWR MSCI USA | 3,324 | 3,346 | +22 | 397 | 422 | 0.15% | +26 |
| ISHARES TR CORE MSCI INTL | 4,456 | 4,456 | 0 | 292 | 316 | 0.11% | +23 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,627 | 11,776 | +149 | 576 | 588 | 0.21% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,084 | 7,160 | +76 | 411 | 423 | 0.15% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,708 | 8,825 | +117 | 440 | 448 | 0.16% | +8 |
| WISDOMTREE TR(WT) | 11,470 | 11,622 | +152 | 577 | 584 | 0.21% | +7 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,278 | 7,383 | +105 | 362 | 368 | 0.13% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,074 | 2,103 | +29 | 209 | 212 | 0.08% | +3 |
| ISHARES TR ESG AWRE USD ETF | 13,055 | 12,579 | -476 | 297 | 299 | 0.11% | +3 |
| HIMS & HERS HEALTH INC(HIMS) | 14,197 | 14,197 | 0 | 287 | 262 | 0.09% | -25 |
| SPDR SER TR ST STR BLO 1 ETF | 6,412 | 4,178 | -2,234 | 588 | 384 | 0.14% | -205 |
| ISHARES TR | 78,061 | 71,438 | -6,623 | 42,717 | 41,207 | 14.73% | -1,510 |
| ISHARES TR | 246,426 | 4,043 | -242,383 | 23,921 | 409 | 0.15% | -23,511 |
| INVESCO EXCH TRADED FD TR II | 378,874 | 6,582 | -372,292 | 24,608 | 472 | 0.17% | -24,136 |
| ISHARES TR MSCI USA QLT FCT | 150,873 | 2,461 | -148,412 | 25,763 | 441 | 0.16% | -25,322 |
| ISHARES TR | 73,410 | 0 | -73,410 | 26,759 | 0 | — | -26,759 |
| ISHARES TR | 416,882 | 5,696 | -411,186 | 38,261 | 559 | 0.20% | -37,703 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 916,079 | 0 | -916,079 | 38,292 | 0 | — | -38,292 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,823,719 | 0 | -1,823,719 | 38,371 | 0 | — | -38,371 |