Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,547,720 | 1,626,142 | +78,422 | 445,790 | 483,842 | 12.91% | +38,052 |
| ISHARES TR MSCI USA MIN ETF | 3,476,657 | 3,658,707 | +182,050 | 290,579 | 307,185 | 8.19% | +16,606 |
| ISHARES TR MSCI INDIA ETF | 2,052,086 | 2,156,192 | +104,106 | 105,867 | 120,272 | 3.21% | +14,405 |
| VANGUARD INTL EQUITY INDEX F | 6,743,930 | 6,743,930 | 0 | 281,694 | 295,114 | 7.87% | +13,420 |
| SPDR S&P 500 ETF TR(SPY) | 510,691 | 510,691 | 0 | 267,127 | 277,928 | 7.41% | +10,801 |
| ISHARES TR | 1,461,619 | 1,558,944 | +97,325 | 307,378 | 316,294 | 8.44% | +8,916 |
| VANGUARD INDEX FDS | 1,072,790 | 1,196,517 | +123,727 | 92,775 | 100,220 | 2.67% | +7,445 |
| ISHARES TR | 7,306,979 | 7,704,512 | +397,533 | 443,826 | 450,868 | 12.03% | +7,042 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,025,783 | 3,179,964 | +154,181 | 96,674 | 102,522 | 2.73% | +5,848 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 68,971 | 128,424 | +59,453 | 6,407 | 11,341 | 0.30% | +4,934 |
| VANGUARD INDEX FDS | 253,480 | 253,480 | 0 | 121,848 | 126,773 | 3.38% | +4,925 |
| VANGUARD INDEX FDS | 435,581 | 435,581 | 0 | 104,435 | 108,730 | 2.90% | +4,295 |
| ISHARES TR MSCI INTL QUALTY | 1,345,479 | 1,458,705 | +113,226 | 53,362 | 56,962 | 1.52% | +3,601 |
| ISHARES TR | 2,121,096 | 2,228,358 | +107,262 | 234,424 | 237,677 | 6.34% | +3,253 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,430 | +25,430 | 0 | 3,099 | 0.08% | +3,099 |
| ISHARES TR ESG AWR MSCI USA | 0 | 16,622 | +16,622 | 0 | 1,983 | 0.05% | +1,983 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,778,007 | 1,767,305 | -10,702 | 43,952 | 45,720 | 1.22% | +1,768 |
| VANGUARD INDEX FDS | 386,008 | 405,531 | +19,523 | 96,448 | 98,179 | 2.62% | +1,731 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,552,392 | 1,634,033 | +81,641 | 41,526 | 42,959 | 1.15% | +1,432 |
| ISHARES TR MSCI USA QLT FCT | 221,106 | 220,357 | -749 | 36,339 | 37,628 | 1.00% | +1,289 |
| ISHARES INC MSCI SINGPOR ETF | 452,204 | 488,193 | +35,989 | 8,302 | 9,373 | 0.25% | +1,071 |
| ISHARES TR MSCI UK ETF NEW | 1,553,053 | 1,553,053 | 0 | 53,130 | 54,170 | 1.44% | +1,041 |
| ISHARES INC | 530,401 | 665,170 | +134,769 | 17,196 | 18,179 | 0.48% | +983 |
| ISHARES INC MSCI TAIWAN ETF | 1,109,028 | 1,013,944 | -95,084 | 53,987 | 54,946 | 1.47% | +958 |
| ISHARES INC | 110,689 | 116,779 | +6,090 | 3,978 | 4,907 | 0.13% | +929 |
| WISDOMTREE TR(WT) | 405,247 | 384,368 | -20,879 | 17,653 | 18,557 | 0.49% | +905 |
| ISHARES TR | 697,781 | 733,306 | +35,525 | 58,676 | 59,456 | 1.59% | +780 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 9,872 | +9,872 | 0 | 778 | 0.02% | +778 |
| ISHARES INC | 253,313 | 323,105 | +69,792 | 17,557 | 18,291 | 0.49% | +734 |
| ISHARES INC | 724,113 | 760,599 | +36,486 | 17,857 | 18,581 | 0.50% | +725 |
| ISHARES INC MSCI JAPAN ETF | 762,629 | 803,739 | +41,110 | 54,414 | 54,847 | 1.46% | +434 |
| ISHARES INC | 479,996 | 506,584 | +26,588 | 18,374 | 18,789 | 0.50% | +415 |
| ISHARES INC MSCI MLY ETF NEW | 200,363 | 210,546 | +10,183 | 4,366 | 4,729 | 0.13% | +363 |
| SCHWAB STRATEGIC TR | 73,358 | 88,727 | +15,369 | 1,489 | 1,772 | 0.05% | +283 |
| VANGUARD INTL EQUITY INDEX F | 99,023 | 104,073 | +5,050 | 6,668 | 6,949 | 0.19% | +281 |
| ISHARES INC | 208,790 | 235,268 | +26,478 | 8,646 | 8,888 | 0.24% | +242 |
| ISHARES INC | 484,989 | 483,491 | -1,498 | 23,085 | 23,309 | 0.62% | +224 |
| ISHARES TR ESG MSCI LEADR | 0 | 1,767 | +1,767 | 0 | 172 | 0.00% | +172 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 777 | 2,843 | +2,066 | 52 | 185 | 0.00% | +133 |
| DBX ETF TR | 0 | 2,553 | +2,553 | 0 | 130 | 0.00% | +130 |
| VANGUARD INDEX FDS | 319,470 | 335,520 | +16,050 | 73,028 | 73,157 | 1.95% | +129 |
| ISHARES TR US INFRASTRUC | 8,640 | 10,358 | +1,718 | 375 | 436 | 0.01% | +62 |
| ISHARES TR MSCI CHINA ETF | 16,732 | 16,805 | +73 | 665 | 709 | 0.02% | +44 |
| ISHARES INC | 8,693 | 8,729 | +36 | 512 | 533 | 0.01% | +22 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 647 | 1,856 | +1,209 | 10 | 30 | 0.00% | +20 |
| YORK WTR CO(YORW) | 0 | 456 | +456 | 0 | 17 | 0.00% | +17 |
| GORMAN RUPP CO(GRC) | 0 | 355 | +355 | 0 | 13 | 0.00% | +13 |
| GLADSTONE LD CORP(LAND) | 12,559 | 12,757 | +198 | 168 | 175 | 0.00% | +7 |
| FARMLAND PARTNERS INC(FPI) | 15,719 | 15,723 | +4 | 174 | 181 | 0.00% | +7 |
| INVESCO EXCH TRADED FD TR II | 422 | 618 | +196 | 18 | 25 | 0.00% | +7 |
| TPI COMPOSITES INC | 0 | 1,201 | +1,201 | 0 | 5 | 0.00% | +5 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 108 | +108 | 0 | 3 | 0.00% | +3 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 801 | 853 | +52 | 43 | 47 | 0.00% | +3 |
| PILGRIMS PRIDE CORP(PPC) | 604 | 609 | +5 | 21 | 23 | 0.00% | +3 |
| ABM INDS INC | 500 | 487 | -13 | 22 | 25 | 0.00% | +2 |
| CECO ENVIRONMENTAL CORP(CECO) | 788 | 709 | -79 | 18 | 20 | 0.00% | +2 |
| SIREN ETF TR | 389 | 507 | +118 | 11 | 13 | 0.00% | +2 |
| TORO CO(TORO) | 333 | 347 | +14 | 31 | 32 | 0.00% | +2 |
| UNITED STATES STL CORP NEW | 395 | 477 | +82 | 16 | 18 | 0.00% | +2 |
| ALTUS POWER INC | 1,785 | 2,639 | +854 | 9 | 10 | 0.00% | +2 |
| WASTE MGMT INC DEL(WM) | 188 | 196 | +8 | 40 | 42 | 0.00% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,112 | 1,127 | +15 | 153 | 154 | 0.00% | +1 |
| ECOLAB INC(ECL) | 191 | 191 | 0 | 44 | 45 | 0.00% | +1 |
| SUNNOVA ENERGY INTL INC. | 1,149 | 1,422 | +273 | 7 | 8 | 0.00% | +1 |
| LINDSAY CORP(LNN) | 117 | 117 | 0 | 14 | 14 | 0.00% | +1 |
| NEOGEN CORP(NEOG) | 664 | 699 | +35 | 10 | 11 | 0.00% | 0 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| REPUBLIC SVCS INC(RSG) | 220 | 218 | -2 | 42 | 42 | 0.00% | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,683 | 1,774 | +91 | 10 | 11 | 0.00% | 0 |
| BEYOND MEAT INC(BYND) | 675 | 810 | +135 | 6 | 5 | 0.00% | -0 |
| SUNPOWER CORP(SPWR) | 2,580 | 2,534 | -46 | 8 | 8 | 0.00% | -0 |
| BALCHEM CORP | 105 | 103 | -2 | 16 | 16 | 0.00% | -0 |
| CLEAN HARBORS INC(CLH) | 135 | 118 | -17 | 27 | 27 | 0.00% | -0 |
| ATLANTICA SUSTAINABLE INFR P | 1,049 | 856 | -193 | 19 | 19 | 0.00% | -1 |
| SYLVAMO CORP(SLVM) | 303 | 263 | -40 | 19 | 18 | 0.00% | -1 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 764 | 1,257 | +493 | 9 | 8 | 0.00% | -1 |
| PG&E CORP(PCG) | 2,332 | 2,186 | -146 | 39 | 38 | 0.00% | -1 |
| XYLEM INC(XYL) | 117 | 104 | -13 | 15 | 14 | 0.00% | -1 |
| DONALDSON INC(DCI) | 395 | 398 | +3 | 29 | 28 | 0.00% | -1 |
| ITRON INC(ITRI) | 125 | 106 | -19 | 12 | 10 | 0.00% | -1 |
| ENPHASE ENERGY INC(ENPH) | 79 | 85 | +6 | 10 | 8 | 0.00% | -1 |
| CORTEVA INC(CTVA) | 267 | 265 | -2 | 15 | 14 | 0.00% | -1 |
| MOSAIC CO NEW(MOS) | 307 | 306 | -1 | 10 | 9 | 0.00% | -1 |
| RAYONIER INC(RYN) | 651 | 703 | +52 | 22 | 20 | 0.00% | -1 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 322 | 256 | -66 | 13 | 11 | 0.00% | -1 |
| URANIUM ENERGY CORP(UEC) | 3,142 | 3,329 | +187 | 21 | 20 | 0.00% | -1 |
| CARPENTER TECHNOLOGY CORP(CRS) | 314 | 193 | -121 | 22 | 21 | 0.00% | -1 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 69 | 66 | -3 | 12 | 11 | 0.00% | -1 |
| ZOETIS INC(ZTS) | 94 | 84 | -10 | 16 | 15 | 0.00% | -1 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 406 | 343 | -63 | 12 | 10 | 0.00% | -1 |
| PROSHARES TR DJ BRKFLD GLB | 1,367 | 1,366 | -1 | 63 | 61 | 0.00% | -1 |
| COMMERCIAL METALS CO(CMC) | 449 | 453 | +4 | 26 | 25 | 0.00% | -1 |
| DEERE & CO(DE) | 40 | 40 | 0 | 16 | 15 | 0.00% | -1 |
| AIR PRODS & CHEMS INC | 294 | 270 | -24 | 71 | 70 | 0.00% | -2 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 410 | 413 | +3 | 14 | 12 | 0.00% | -2 |
| BUNGE GLOBAL SA(BG) | 219 | 195 | -24 | 22 | 21 | 0.00% | -2 |
| ENERGY RECOVERY INC(ERII) | 1,609 | 1,787 | +178 | 25 | 24 | 0.00% | -2 |
| WORTHINGTON ENTERPRISES INC(WOR) | 408 | 501 | +93 | 25 | 24 | 0.00% | -2 |
| LINDE PLC(LIN) | 221 | 230 | +9 | 103 | 101 | 0.00% | -2 |
| GIBRALTAR INDS INC(ROCK) | 342 | 377 | +35 | 28 | 26 | 0.00% | -2 |