Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,012,644 | 1,175,117 | +162,473 | 506,454 | 620,074 | 23.20% | +113,620 |
| VANGUARD INTL EQUITY INDEX F | 3,617,638 | 4,180,280 | +562,642 | 407,455 | 500,380 | 18.72% | +92,925 |
| ISHARES TR | 33,678 | 169,691 | +136,013 | 18,430 | 97,881 | 3.66% | +79,452 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,161,273 | 1,564,296 | +403,023 | 66,982 | 96,267 | 3.60% | +29,285 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 482,601 | +482,601 | 0 | 28,483 | 1.07% | +28,483 |
| VANGUARD TAX-MANAGED INTL FD | 2,715,890 | 3,003,975 | +288,085 | 134,219 | 158,640 | 5.94% | +24,421 |
| ISHARES INC CORE MSCI EMKT | 354,016 | 679,610 | +325,594 | 18,950 | 39,016 | 1.46% | +20,066 |
| VANGUARD INTL EQUITY INDEX F | 1,179,219 | 1,492,337 | +313,118 | 51,603 | 71,408 | 2.67% | +19,806 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 381,405 | 668,384 | +286,979 | 22,209 | 40,384 | 1.51% | +18,175 |
| SPDR S&P 500 ETF TR(SPY) | 41,660 | 70,742 | +29,082 | 22,672 | 40,589 | 1.52% | +17,917 |
| ISHARES GOLD TR(IAU) | 379,015 | 587,833 | +208,818 | 16,650 | 29,215 | 1.09% | +12,565 |
| ISHARES TR CORE MSCI EAFE | 526,744 | 648,601 | +121,857 | 38,263 | 50,624 | 1.89% | +12,362 |
| ISHARES TR | 192,708 | 302,535 | +109,827 | 18,047 | 29,685 | 1.11% | +11,638 |
| INVESCO QQQ TR | 0 | 21,600 | +21,600 | 0 | 10,542 | 0.39% | +10,542 |
| ISHARES TR | 0 | 141,329 | +141,329 | 0 | 9,315 | 0.35% | +9,315 |
| ISHARES INC MSCI JAPAN ETF | 0 | 119,779 | +119,779 | 0 | 8,569 | 0.32% | +8,569 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 69,691 | +69,691 | 0 | 5,866 | 0.22% | +5,866 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,116 | +66,116 | 0 | 4,701 | 0.18% | +4,701 |
| ISHARES TR | 775,149 | 785,101 | +9,952 | 75,244 | 79,507 | 2.98% | +4,263 |
| VANGUARD BD INDEX FDS | 37,862 | 89,072 | +51,210 | 2,904 | 7,009 | 0.26% | +4,105 |
| ISHARES TR | 0 | 65,691 | +65,691 | 0 | 4,094 | 0.15% | +4,094 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 22,354 | +22,354 | 0 | 4,005 | 0.15% | +4,005 |
| SCHWAB STRATEGIC TR | 45,191 | 109,252 | +64,061 | 2,350 | 5,859 | 0.22% | +3,509 |
| VANGUARD BD INDEX FDS | 77,422 | 118,069 | +40,647 | 5,578 | 8,868 | 0.33% | +3,290 |
| ISHARES TR | 143,760 | 143,760 | 0 | 42,774 | 45,197 | 1.69% | +2,422 |
| ISHARES TR MSCI USA QLT FCT | 281,659 | 281,659 | 0 | 48,096 | 50,501 | 1.89% | +2,405 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 50,276 | +50,276 | 0 | 2,279 | 0.09% | +2,279 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,400 | +14,400 | 0 | 2,218 | 0.08% | +2,218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,615 | +8,615 | 0 | 2,115 | 0.08% | +2,115 |
| VANGUARD INDEX FDS | 75,286 | 85,932 | +10,646 | 6,306 | 8,371 | 0.31% | +2,066 |
| ISHARES INC | 20,200 | 67,174 | +46,974 | 749 | 2,789 | 0.10% | +2,040 |
| ISHARES TR US TREAS BD ETF | 728,802 | 785,320 | +56,518 | 16,449 | 18,416 | 0.69% | +1,967 |
| SPDR SER TR ST INTER ETF | 0 | 64,010 | +64,010 | 0 | 1,860 | 0.07% | +1,860 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 6,224 | +6,224 | 0 | 1,766 | 0.07% | +1,766 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 43,267 | +43,267 | 0 | 1,723 | 0.06% | +1,723 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 202,822 | 214,515 | +11,693 | 19,027 | 20,705 | 0.77% | +1,678 |
| ISHARES TR | 0 | 65,350 | +65,350 | 0 | 1,616 | 0.06% | +1,616 |
| WORLD GOLD TR(GLDM) | 0 | 30,631 | +30,631 | 0 | 1,597 | 0.06% | +1,597 |
| VANGUARD INDEX FDS | 155,193 | 155,193 | 0 | 58,044 | 59,583 | 2.23% | +1,540 |
| ISHARES TR MSCI UK ETF NEW | 0 | 39,792 | +39,792 | 0 | 1,489 | 0.06% | +1,489 |
| VANGUARD INDEX FDS | 305,029 | 292,377 | -12,652 | 81,598 | 82,789 | 3.10% | +1,191 |
| VANGUARD INDEX FDS | 81,110 | 81,110 | 0 | 13,011 | 14,159 | 0.53% | +1,149 |
| ISHARES TR | 127,639 | 127,639 | 0 | 9,998 | 10,674 | 0.40% | +676 |
| VANGUARD WORLD FD | 67,543 | 73,489 | +5,946 | 3,868 | 4,520 | 0.17% | +652 |
| ISHARES TR | 80,120 | 80,120 | 0 | 4,291 | 4,933 | 0.18% | +642 |
| ISHARES TR | 83,442 | 83,442 | 0 | 7,658 | 8,186 | 0.31% | +527 |
| VANGUARD ADMIRAL FDS INC | 52,218 | 52,218 | 0 | 5,128 | 5,649 | 0.21% | +521 |
| ISHARES TR MSCI USA MIN ETF | 65,881 | 65,881 | 0 | 5,528 | 6,015 | 0.23% | +487 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 236,487 | 236,487 | 0 | 13,208 | 13,638 | 0.51% | +430 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 20,387 | 20,387 | 0 | 5,017 | 5,302 | 0.20% | +285 |
| ISHARES TR | 14,063 | 14,063 | 0 | 4,341 | 4,595 | 0.17% | +254 |
| VANECK VECTORS ETF TR ISRAEL ETF | 15,615 | 15,615 | 0 | 561 | 611 | 0.02% | +50 |
| AMERICAN CENTY ETF TR | 10,284 | 10,284 | 0 | 513 | 556 | 0.02% | +42 |
| ISHARES TR 0-5 YR TIPS ETF | 21,910 | 21,910 | 0 | 2,180 | 2,220 | 0.08% | +40 |
| VANGUARD WORLD FD | 14,442 | 14,027 | -415 | 1,395 | 1,426 | 0.05% | +30 |
| GLOBAL X FDS GLOBAL X URANIUM | 19,100 | 19,100 | 0 | 553 | 546 | 0.02% | -6 |
| SPDR GOLD TR(GLD) | 18,355 | 15,984 | -2,371 | 3,947 | 3,885 | 0.15% | -61 |
| VANGUARD WORLD FDS ENERGY ETF | 51,188 | 51,188 | 0 | 6,530 | 6,269 | 0.23% | -261 |
| ISHARES TR | 7,361 | 0 | -7,361 | 601 | 0 | — | -601 |
| ISHARES TR CORE 1 5 YR USD | 47,033 | 28,066 | -18,967 | 2,228 | 1,366 | 0.05% | -862 |
| SCHWAB STRATEGIC TR | 36,963 | 0 | -36,963 | 1,803 | 0 | — | -1,803 |
| ISHARES TR | 114,840 | 87,675 | -27,165 | 12,263 | 9,685 | 0.36% | -2,577 |
| ISHARES TR | 56,372 | 20,598 | -35,774 | 6,013 | 2,409 | 0.09% | -3,603 |
| ISHARES TR | 14,247 | 0 | -14,247 | 5,193 | 0 | — | -5,193 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 911,372 | 639,129 | -272,243 | 69,784 | 53,259 | 1.99% | -16,525 |
| ISHARES TR | 652,055 | 373,097 | -278,958 | 73,291 | 44,604 | 1.67% | -28,687 |
| VANGUARD MALVERN FDS | 4,960,059 | 4,295,888 | -664,171 | 240,761 | 211,830 | 7.93% | -28,931 |