Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 116,441 | +116,441 | 0 | 11,805 | 2.52% | +11,805 |
| ISHARES TR ESG AWR MSCI USA | 0 | 13,260 | +13,260 | 0 | 1,245 | 0.27% | +1,245 |
| ISHARES TR | 166,517 | 170,079 | +3,562 | 18,392 | 18,789 | 4.01% | +397 |
| VANGUARD WORLD FD | 11,335 | 15,530 | +4,195 | 888 | 1,168 | 0.25% | +280 |
| SPDR SER TR ST SHOR CORP ETF | 497,621 | 506,458 | +8,837 | 14,650 | 14,849 | 3.17% | +199 |
| ISHARES TR | 226,180 | 231,899 | +5,719 | 26,070 | 26,242 | 5.60% | +172 |
| MICROSOFT CORP(MSFT) | 888 | 1,068 | +180 | 302 | 337 | 0.07% | +35 |
| CONOCOPHILLIPS(COP) | 2,040 | 2,040 | 0 | 211 | 244 | 0.05% | +33 |
| ISHARES TR ESG AWRE 1 5 YR | 52,425 | 53,380 | +955 | 1,253 | 1,269 | 0.27% | +15 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 88,915 | 89,278 | +363 | 5,133 | 5,142 | 1.10% | +9 |
| VANGUARD WORLD FD | 8,285 | 8,720 | +435 | 440 | 440 | 0.09% | -0 |
| ISHARES TR | 2,320 | 2,320 | 0 | 250 | 241 | 0.05% | -9 |
| ISHARES TR | 4,125 | 3,865 | -260 | 291 | 264 | 0.06% | -26 |
| ISHARES TR | 63,088 | 64,533 | +1,445 | 5,310 | 5,254 | 1.12% | -56 |
| VANGUARD WHITEHALL FDS | 230,490 | 234,290 | +3,800 | 14,567 | 14,500 | 3.10% | -67 |
| ISHARES TR MSCI USA QLT FCT | 64,072 | 64,954 | +882 | 8,641 | 8,560 | 1.83% | -81 |
| ISHARES TR MSCI USA MIN ETF | 40,904 | 40,654 | -250 | 3,040 | 2,943 | 0.63% | -98 |
| VANGUARD INDEX FDS | 25,670 | 25,683 | +13 | 5,655 | 5,455 | 1.16% | -199 |
| INVESCO QQQ TR | 562 | 0 | -562 | 208 | 0 | — | -208 |
| ISHARES TR | 91,036 | 93,948 | +2,912 | 40,576 | 40,344 | 8.61% | -232 |
| ISHARES TR | 53,728 | 54,231 | +503 | 5,109 | 4,838 | 1.03% | -271 |
| APPLE INC(AAPL) | 8,427 | 7,843 | -584 | 1,635 | 1,343 | 0.29% | -292 |
| ISHARES TR | 26,057 | 25,859 | -198 | 7,170 | 6,878 | 1.47% | -292 |
| ISHARES TR CORE MSCI TOTAL | 193,180 | 196,691 | +3,511 | 12,097 | 11,800 | 2.52% | -297 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 55,963 | 56,599 | +636 | 13,701 | 13,306 | 2.84% | -394 |
| SPDR SER TR ST STR SP500DIV | 386,712 | 394,931 | +8,219 | 14,339 | 13,850 | 2.96% | -489 |
| ISHARES GOLD TR(IAU) | 623,554 | 631,447 | +7,893 | 22,691 | 22,094 | 4.72% | -597 |
| ISHARES TR | 248,510 | 254,387 | +5,877 | 24,006 | 23,299 | 4.97% | -707 |
| ISHARES TR CORE MSCI EAFE | 382,100 | 388,148 | +6,048 | 25,792 | 24,977 | 5.33% | -814 |
| ISHARES TR | 311,418 | 314,647 | +3,229 | 30,469 | 29,637 | 6.33% | -833 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 103,605 | 104,170 | +565 | 18,013 | 17,077 | 3.65% | -936 |
| ISHARES TR | 297,546 | 300,412 | +2,866 | 47,961 | 46,215 | 9.87% | -1,746 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 103,177 | 46,399 | -56,778 | 3,575 | 1,559 | 0.33% | -2,017 |
| SPDR S&P 500 ETF TR(SPY) | 173,879 | 173,692 | -187 | 77,077 | 74,250 | 15.85% | -2,827 |
| LISTED FD TR CORE ALT FD | 918,706 | 661,169 | -257,537 | 25,659 | 18,248 | 3.90% | -7,411 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 115,694 | 0 | -115,694 | 12,416 | 0 | — | -12,416 |