Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 1,527,628 | 1,605,165 | +77,537 | $480.27M | $517.12M | 12.94% | +$36.85M |
| Ishares TrCORE S P MCP ETF | 7,593,469 | 8,085,605 | +492,136 | $473.22M | $503.81M | 12.61% | +$30.59M |
| Ishares TrRUSSELL 2000 ETF | 1,496,192 | 1,579,126 | +82,934 | $330.49M | $348.92M | 8.73% | +$18.43M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,470,558 | 3,651,407 | +180,849 | $316.90M | $324.21M | 8.11% | +$7.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,250,375 | 7,214,353 | +963,978 | $299.08M | $317.72M | 7.95% | +$18.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 480,808 | 505,317 | +24,509 | $275.87M | $296.16M | 7.41% | +$20.29M |
| Ishares TrCore S&P Small Cap ETF | 2,023,775 | 2,246,861 | +223,086 | $236.70M | $258.88M | 6.48% | +$22.18M |
| Vanguard Index FdsS P 500 ETF SHS | 238,646 | 250,759 | +12,113 | $125.93M | $135.11M | 3.38% | +$9.19M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,030,303 | 2,227,206 | +196,903 | $118.83M | $117.24M | 2.93% | -$1.59M |
| Vanguard Index FdsLARGE CAP ETF | 410,501 | 431,425 | +20,924 | $108.08M | $116.36M | 2.91% | +$8.27M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,976,749 | 3,139,666 | +162,917 | $102.07M | $108.60M | 2.72% | +$6.53M |
| Vanguard Index FdsMID CAP ETF | 384,454 | 405,078 | +20,624 | $101.43M | $106.99M | 2.68% | +$5.56M |
| Vanguard Index FdsREAL ESTATE ETF | 981,947 | 1,166,146 | +184,199 | $95.66M | $103.88M | 2.60% | +$8.22M |
| Vanguard Index FdsSMALL CP ETF | 316,995 | 315,283 | -1,712 | $75.19M | $75.76M | 1.90% | +$561.8K |
| Ishares TrRUS MID CAP ETF | 719,519 | 725,573 | +6,054 | $63.42M | $64.14M | 1.60% | +$722.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,445,978 | 1,641,416 | +195,438 | $59.99M | $60.93M | 1.52% | +$935.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,677,481 | 1,768,143 | +90,662 | $62.75M | $59.94M | 1.50% | -$2.81M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,019,176 | 1,153,924 | +134,748 | $54.90M | $59.73M | 1.49% | +$4.82M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 820,781 | 863,968 | +43,187 | $58.72M | $57.97M | 1.45% | -$746.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,653,738 | 1,869,821 | +216,083 | $45.33M | $47.44M | 1.19% | +$2.11M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,637,357 | 1,751,813 | +114,456 | $46.08M | $45.28M | 1.13% | -$799.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 209,008 | 230,726 | +21,718 | $37.48M | $41.09M | 1.03% | +$3.61M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,025,382 | 1,025,382 | 0 | $34.93M | $34.65M | 0.87% | -$287.1K |
| Ishares IncMSCI SWITZERLAND | 483,491 | 470,829 | -12,662 | $25.19M | $21.64M | 0.54% | -$3.55M |
| Ishares IncMSCI Canada ETF | 456,905 | 504,817 | +47,912 | $18.97M | $20.34M | 0.51% | +$1.37M |
| Ishares IncMSCI BRAZIL ETF | 623,630 | 896,780 | +273,150 | $18.39M | $20.19M | 0.51% | +$1.80M |
| Ishares IncMSCI Australia ETF | 721,216 | 837,693 | +116,477 | $19.55M | $19.99M | 0.50% | +$435.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 384,368 | 441,474 | +57,106 | $19.40M | $19.99M | 0.50% | +$590.3K |
| Ishares IncMSCI Mexico ETF | 357,229 | 414,610 | +57,381 | $19.19M | $19.41M | 0.49% | +$225.3K |
| Ishares IncMSCI Hong Kong ETF | 633,330 | 744,502 | +111,172 | $11.82M | $12.40M | 0.31% | +$585.5K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 490,435 | 490,435 | 0 | $10.86M | $10.72M | 0.27% | -$147.1K |
| Ishares IncMSCI SPAIN ETF | 275,625 | 326,951 | +51,326 | $9.73M | $10.15M | 0.25% | +$425.0K |
| Ishares IncMSCI FRANCE ETF | 234,222 | 270,155 | +35,933 | $9.46M | $9.69M | 0.24% | +$230.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 104,073 | 118,541 | +14,468 | $7.40M | $7.52M | 0.19% | +$124.2K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 181,588 | 217,643 | +36,055 | $4.91M | $5.34M | 0.13% | +$426.8K |
| Ishares IncMSCI South Africa ETF | 126,365 | 125,579 | -786 | $6.37M | $5.26M | 0.13% | -$1.11M |
| Ishares IncMSCI Thailand ETF | 66,403 | 65,172 | -1,231 | $4.60M | $3.94M | 0.10% | -$661.4K |
| Ishares IncMSCI TURKEY ETF | 102,205 | 102,205 | 0 | $3.72M | $3.67M | 0.09% | -$53.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 26,577 | 19,558 | -7,019 | $4.46M | $3.16M | 0.08% | -$1.29M |
| National Fuel Gas Company(NFG) | 5,938 | 5,983 | +45 | $359.9K | $363.0K | 0.01% | +$3.1K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,025 | +1,025 | $0 | $259.9K | 0.01% | +$259.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 12,947 | +12,947 | $0 | $238.0K | 0.01% | +$238.0K |
| Gladstone Land Corporation(LAND) | 12,493 | 13,685 | +1,192 | $173.7K | $148.5K | 0.00% | -$25.2K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 15,609 | +15,609 | $0 | $145.0K | 0.00% | +$145.0K |
| The AES Corporation(AES) | 1,415 | 11,108 | +9,693 | $28.4K | $143.0K | 0.00% | +$114.6K |
| Farmland Partners Inc.(FPI) | 13,953 | 11,687 | -2,266 | $145.8K | $137.4K | 0.00% | -$8.4K |
| Alcoa Corporation(AA) | 2,317 | 0 | -2,317 | $89.4K | $0 | — | -$89.4K |
| Abm Inds Inc | 381 | 0 | -381 | $20.1K | $0 | — | -$20.1K |
| Arcosa Inc | 142 | 0 | -142 | $13.5K | $0 | — | -$13.5K |
| Archer Daniels Midland Co | 226 | 0 | -226 | $13.5K | $0 | — | -$13.5K |
| AerCap Holdings N.V.SHS(AER) | 1,764 | 0 | -1,764 | $167.1K | $0 | — | -$167.1K |
| Agco Corp | 107 | 0 | -107 | $10.5K | $0 | — | -$10.5K |
| Applied Industrial Technologies, Inc.(AIT) | 375 | 0 | -375 | $83.7K | $0 | — | -$83.7K |
| Allegion plc(ALLE) | 956 | 0 | -956 | $139.3K | $0 | — | -$139.3K |
| Ardagh Metal Packaging S ASHS SHS | 32,981 | 0 | -32,981 | $124.3K | $0 | — | -$124.3K |
| Altus Power IncCL A | 3,554 | 0 | -3,554 | $11.3K | $0 | — | -$11.3K |
| American Woodmark Corporatio | 858 | 0 | -858 | $80.2K | $0 | — | -$80.2K |
| A. O. Smith Corporation(AOS) | 155 | 0 | -155 | $13.9K | $0 | — | -$13.9K |
| Air Prods & Chems Inc | 234 | 0 | -234 | $69.7K | $0 | — | -$69.7K |
| Apogee Enterprises Inc | 1,871 | 0 | -1,871 | $131.0K | $0 | — | -$131.0K |
| Aris Water Solutions IncCL A | 750 | 0 | -750 | $12.7K | $0 | — | -$12.7K |
| Archrock, Inc.(AROC) | 2,480 | 0 | -2,480 | $50.2K | $0 | — | -$50.2K |
| Array Technologies, Inc.(ARRY) | 1,368 | 0 | -1,368 | $9.0K | $0 | — | -$9.0K |
| ATI Inc.(ATI) | 337 | 0 | -337 | $22.5K | $0 | — | -$22.5K |
| Avista Corporation(AVA) | 4,605 | 0 | -4,605 | $178.4K | $0 | — | -$178.4K |
| American Wtr Wks Co Inc New | 122 | 0 | -122 | $17.8K | $0 | — | -$17.8K |
| Amer States Wtr Co | 207 | 0 | -207 | $17.2K | $0 | — | -$17.2K |
| Axalta Coating Systems Ltd.(AXTA) | 1,125 | 0 | -1,125 | $40.7K | $0 | — | -$40.7K |
| Atlantica Sustainable Infr PSHS | 1,063 | 0 | -1,063 | $23.4K | $0 | — | -$23.4K |
| Acuity Inc.(AYI) | 407 | 0 | -407 | $112.1K | $0 | — | -$112.1K |
| Azek Co IncCL A | 1,797 | 0 | -1,797 | $84.1K | $0 | — | -$84.1K |
| Azz Inc | 2,838 | 0 | -2,838 | $234.4K | $0 | — | -$234.4K |
| Balchem Corp | 81 | 0 | -81 | $14.3K | $0 | — | -$14.3K |
| Bloom Energy CorpCL A | 2,339 | 0 | -2,339 | $24.7K | $0 | — | -$24.7K |
| Bunge Global SA(BG) | 149 | 0 | -149 | $14.4K | $0 | — | -$14.4K |
| Blue Bird Corp | 1,167 | 0 | -1,167 | $56.0K | $0 | — | -$56.0K |
| Badger Meter Inc | 70 | 0 | -70 | $15.3K | $0 | — | -$15.3K |
| BrightView Holdings, Inc.(BV) | 2,831 | 0 | -2,831 | $44.6K | $0 | — | -$44.6K |
| BWX Technologies, Inc.(BWXT) | 875 | 0 | -875 | $95.1K | $0 | — | -$95.1K |
| Beyond Meat, Inc.(BYND) | 896 | 0 | -896 | $6.1K | $0 | — | -$6.1K |
| Caterpillar Inc.(CAT) | 356 | 0 | -356 | $139.2K | $0 | — | -$139.2K |
| Cboe Global Markets, Inc.(CBOE) | 636 | 0 | -636 | $130.3K | $0 | — | -$130.3K |
| Celanese Corporation(CE) | 757 | 0 | -757 | $102.9K | $0 | — | -$102.9K |
| CECO Environmental Corp.(CECO) | 587 | 0 | -587 | $16.6K | $0 | — | -$16.6K |
| CF Industries Holdings, Inc.(CF) | 152 | 0 | -152 | $13.0K | $0 | — | -$13.0K |
| Cleveland-Cliffs Inc.(CLF) | 1,227 | 0 | -1,227 | $15.7K | $0 | — | -$15.7K |
| Clean Harbors, Inc.(CLH) | 99 | 0 | -99 | $23.9K | $0 | — | -$23.9K |
| Commercial Metals Company(CMC) | 438 | 0 | -438 | $24.1K | $0 | — | -$24.1K |
| Columbus McKinnon Corporation(CMCO) | 4,316 | 0 | -4,316 | $155.4K | $0 | — | -$155.4K |
| CME Group Inc.(CME) | 644 | 0 | -644 | $142.1K | $0 | — | -$142.1K |
| Core & Main, Inc.CL A(CNM) | 2,664 | 0 | -2,664 | $118.3K | $0 | — | -$118.3K |
| Copart, Inc.(CPRT) | 1,842 | 0 | -1,842 | $96.5K | $0 | — | -$96.5K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 2,374 | 0 | -2,374 | $115.7K | $0 | — | -$115.7K |
| Crane Company(CR) | 285 | 0 | -285 | $45.1K | $0 | — | -$45.1K |
| CRA International, Inc.(CRAI) | 490 | 0 | -490 | $85.9K | $0 | — | -$85.9K |
| Carpenter Technology Corporation(CRS) | 147 | 0 | -147 | $23.5K | $0 | — | -$23.5K |
| Canadian Solar Inc.(CSIQ) | 806 | 0 | -806 | $13.5K | $0 | — | -$13.5K |
| CSW Industrials, Inc.(CSW) | 1,118 | 0 | -1,118 | $409.6K | $0 | — | -$409.6K |
| CSX Corporation(CSX) | 7,867 | 0 | -7,867 | $271.6K | $0 | — | -$271.6K |
| Corteva, Inc.(CTVA) | 221 | 0 | -221 | $13.0K | $0 | — | -$13.0K |