Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 1,294,666 | 1,283,508 | -11,158 | 527 | 504,034 | 24.32% | +503,506 |
| Vanguard Mid Cap Vipers | 1,188,302 | 1,183,719 | -4,583 | 262 | 246,498 | 11.89% | +246,236 |
| Vanguard MSCI EAFE ETF | 5,100,480 | 5,159,307 | +58,827 | 236 | 225,565 | 10.88% | +225,329 |
| Schwab US Large Cap ETF | 2,879,274 | 2,844,087 | -35,187 | 151 | 143,911 | 6.94% | +143,760 |
| SPDR S&P 500 ETF Trust(SPY) | 281,252 | 282,108 | +856 | 125 | 120,596 | 5.82% | +120,471 |
| Dimensional US Small Cap Value US SMALL CAP ETF | 4,405,977 | 4,625,156 | +219,179 | 113 | 117,201 | 5.65% | +117,088 |
| Vanguard MSCI Emerging Markets | 2,202,246 | 2,257,966 | +55,720 | 90 | 88,535 | 4.27% | +88,445 |
| Schwab International Equity ET | 1,858,246 | 1,932,340 | +74,094 | 66 | 65,622 | 3.17% | +65,556 |
| iShares Russell Midcap | 947,758 | 930,742 | -17,016 | 69 | 64,454 | 3.11% | +64,385 |
| Schwab US Mid Cap ETF | 966,106 | 949,266 | -16,840 | 69 | 64,246 | 3.10% | +64,178 |
| Dimensional Global Real Estate GLOBAL REAL EST | 917,262 | 1,666,753 | +749,491 | 22 | 37,352 | 1.80% | +37,330 |
| Vanguard Large Cap | 181,534 | 178,592 | -2,942 | 37 | 34,949 | 1.69% | +34,912 |
| DFA International Core Equity INTL CORE EQUITY | 937,247 | 1,317,404 | +380,157 | 23 | 30,761 | 1.48% | +30,739 |
| Vanguard Total Stock Market Vi | 148,229 | 144,430 | -3,799 | 33 | 30,678 | 1.48% | +30,646 |
| Vanguard Small Cap Value | 179,859 | 185,715 | +5,856 | 30 | 29,620 | 1.43% | +29,590 |
| Schwab Emerging Markets | 989,830 | 968,205 | -21,625 | 24 | 23,179 | 1.12% | +23,154 |
| iShares Trust S&P 500 Index | 41,829 | 41,873 | +44 | 19 | 17,981 | 0.87% | +17,963 |
| Vanguard REIT Vipers | 237,731 | 214,189 | -23,542 | 20 | 16,206 | 0.78% | +16,186 |
| Dimensional Emerging Markets C EMERGING MKTS CO | 448,520 | 592,045 | +143,525 | 11 | 13,801 | 0.67% | +13,790 |
| iShares Russell Midcap Growth | 133,533 | 132,662 | -871 | 13 | 12,119 | 0.58% | +12,106 |
| Vanguard FTSE All-World EX-US | 232,720 | 227,431 | -5,289 | 13 | 11,797 | 0.57% | +11,784 |
| iShares Russell 1000 Index Fun | 43,485 | 42,706 | -779 | 11 | 10,032 | 0.48% | +10,021 |
| Schwab US Aggregate Bond ETF | 239,355 | 221,099 | -18,256 | 11 | 9,779 | 0.47% | +9,768 |
| iShares Russell Midcap Value | 89,428 | 88,847 | -581 | 10 | 9,270 | 0.45% | +9,260 |
| Vanguard Growth Vipers | 32,503 | 33,363 | +860 | 9 | 9,085 | 0.44% | +9,076 |
| iShares Russell 1000 Growth | 32,757 | 32,393 | -364 | 9 | 8,616 | 0.42% | +8,607 |
| Vanguard Mid Cap Value | 58,398 | 61,367 | +2,969 | 8 | 8,037 | 0.39% | +8,029 |
| Vanguard Global Ex US Real Est | 193,314 | 192,477 | -837 | 8 | 7,493 | 0.36% | +7,485 |
| Vanguard Value | 50,766 | 54,274 | +3,508 | 7 | 7,486 | 0.36% | +7,479 |
| iShares Russell 2000 Index | 35,756 | 34,848 | -908 | 7 | 6,159 | 0.30% | +6,152 |
| Schwab US Broad Market ETF | 119,583 | 116,242 | -3,341 | 6 | 5,795 | 0.28% | +5,788 |
| Vanguard Mid Cap Growth Index | 28,293 | 29,035 | +742 | 6 | 5,655 | 0.27% | +5,649 |
| Schwab US Large Cap Growth ETF | 66,166 | 66,816 | +650 | 5 | 4,859 | 0.23% | +4,854 |
| iShares Russell 1000 Value Ind | 28,688 | 28,718 | +30 | 5 | 4,360 | 0.21% | +4,355 |
| Vanguard Small Cap | 18,222 | 18,251 | +29 | 4 | 3,451 | 0.17% | +3,447 |
| iShares MSCI EAFE Index Fund | 47,017 | 46,982 | -35 | 3 | 3,238 | 0.16% | +3,235 |
| Vanguard ST Inflation Protecte | 72,934 | 64,917 | -8,017 | 3 | 3,069 | 0.15% | +3,066 |
| iShares Russell 3000 Index | 11,188 | 11,188 | 0 | 3 | 2,742 | 0.13% | +2,739 |
| Vanguard Dividend Appreciation | 17,121 | 17,600 | +479 | 3 | 2,735 | 0.13% | +2,732 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 4,685 | 5,341 | +656 | 2 | 2,439 | 0.12% | +2,437 |
| iShares Core US Growth ETF | 25,668 | 25,668 | 0 | 3 | 2,434 | 0.12% | +2,432 |
| Schwab US REIT ETF | 225,415 | 136,268 | -89,147 | 4 | 2,419 | 0.12% | +2,414 |
| Invesco QQQ Trust | 5,604 | 6,342 | +738 | 2 | 2,272 | 0.11% | +2,270 |
| iShares Tr S&P 500/Barra Growt | 39,278 | 32,205 | -7,073 | 3 | 2,203 | 0.11% | +2,201 |
| iShares MSCI Minimum Volatilit | 27,680 | 27,560 | -120 | 2 | 1,995 | 0.10% | +1,993 |
| Sector SPDR Technology Select ST STR TECHN ETF | 12,101 | 12,101 | 0 | 2 | 1,984 | 0.10% | +1,982 |
| IShares Core MSCI Emerging ETF | 41,178 | 41,207 | +29 | 2 | 1,961 | 0.09% | +1,959 |
| iShares Trust S&P SmallCap 600 | 15,994 | 20,619 | +4,625 | 2 | 1,945 | 0.09% | +1,943 |
| iShares ESG Advanced MSCI EAFE | 24,000 | 46,165 | +22,165 | 1 | 1,929 | 0.09% | +1,928 |
| Vanguard Total International B | 39,798 | 39,709 | -89 | 2 | 1,899 | 0.09% | +1,897 |
| Schwab US Tips ETF | 50,263 | 37,207 | -13,056 | 3 | 1,879 | 0.09% | +1,876 |
| Schwab US Large Cap Value ETF | 25,648 | 26,429 | +781 | 2 | 1,704 | 0.08% | +1,702 |
| Microsoft Corp(MSFT) | 5,074 | 5,220 | +146 | 2 | 1,648 | 0.08% | +1,646 |
| Pimco 0-5 Year High Yield Corp 0-5 HIGH YIELD | 19,479 | 17,926 | -1,553 | 2 | 1,619 | 0.08% | +1,617 |
| iShares ESG Aware MSCI ETF ESG AWR MSCI EM | 45,508 | 47,449 | +1,941 | 1 | 1,437 | 0.07% | +1,435 |
| iShares Russell 2000 Growth | 6,072 | 6,072 | 0 | 1 | 1,361 | 0.07% | +1,359 |
| Berkshire Hathaway Cl B | 3,871 | 3,830 | -41 | 1 | 1,342 | 0.06% | +1,340 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 21,371 | 25,427 | +4,056 | 1 | 1,335 | 0.06% | +1,333 |
| iShares Core US Aggregate Bond | 12,065 | 14,116 | +2,051 | 1 | 1,327 | 0.06% | +1,326 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 13,445 | 12,570 | -875 | 1 | 1,180 | 0.06% | +1,179 |
| iShares DJ Select Dividend Ind | 10,750 | 10,750 | 0 | 1 | 1,157 | 0.06% | +1,156 |
| Schwab US Dividend Equity ETF | 14,244 | 14,631 | +387 | 1 | 1,035 | 0.05% | +1,034 |
| Dimensional International Valu | 0 | 31,329 | +31,329 | 0 | 1,022 | 0.05% | +1,022 |
| iShares ESG Aware MSCI EAFE ET ESG AW MSCI EAFE | 11,129 | 14,669 | +3,540 | 1 | 1,014 | 0.05% | +1,013 |
| iShares Core MSCI EAFE ETF | 14,371 | 14,371 | 0 | 1 | 925 | 0.04% | +924 |
| iShares MSCI ACWI Index Fund | 10,000 | 10,000 | 0 | 1 | 924 | 0.04% | +923 |
| Alphabet Inc Cl A | 6,240 | 6,240 | 0 | 1 | 817 | 0.04% | +816 |
| Apple Inc(AAPL) | 4,730 | 4,730 | 0 | 1 | 810 | 0.04% | +809 |
| Invesco S&P 500 Equal Weight E | 5,661 | 5,661 | 0 | 1 | 802 | 0.04% | +801 |
| iShares MSCI Emerging Markets | 21,190 | 20,892 | -298 | 1 | 793 | 0.04% | +792 |
| iShares Core MSCI Total Intl S | 11,788 | 11,788 | 0 | 1 | 707 | 0.03% | +706 |
| iShares S&P Mid Cap 400 Value | 5,202 | 6,492 | +1,290 | 1 | 655 | 0.03% | +655 |
| iShares MSCI Emerging Markets | 12,275 | 12,275 | 0 | 1 | 655 | 0.03% | +654 |
| Schwab Intermediate Term US Tr | 12,158 | 12,783 | +625 | 1 | 613 | 0.03% | +612 |
| Johnson & Johnson(JNJ) | 3,718 | 3,723 | +5 | 1 | 580 | 0.03% | +579 |
| SPDR Gold Shares | 3,324 | 3,324 | 0 | 1 | 570 | 0.03% | +569 |
| iShares Trust S&P 500/Barra Va | 6,429 | 3,607 | -2,822 | 1 | 555 | 0.03% | +554 |
| MasterCard Inc(MA) | 1,296 | 1,297 | +1 | 1 | 513 | 0.02% | +513 |
| VanEck Vectors Oils Services E | 1,314 | 1,383 | +69 | 0 | 477 | 0.02% | +477 |
| SPDR Energy Select ETF ST STR ENERG ETF | 4,503 | 5,079 | +576 | 0 | 459 | 0.02% | +459 |
| Exxon Mobil Corporation | 3,815 | 3,815 | 0 | 0 | 449 | 0.02% | +448 |
| iShares Lehman 3-7 Year Treasu | 3,871 | 3,871 | 0 | 0 | 438 | 0.02% | +438 |
| TransDigm Group Inc(TDG) | 513 | 513 | 0 | 0 | 433 | 0.02% | +432 |
| Vanguard Total Bond Market ETF | 5,738 | 5,738 | 0 | 0 | 400 | 0.02% | +400 |
| Schwab Short Term Treasury ETF | 7,655 | 7,696 | +41 | 0 | 369 | 0.02% | +368 |
| Vanguard Total World Stock Ind | 0 | 3,921 | +3,921 | 0 | 365 | 0.02% | +365 |
| iShares S&P Mid Cap 400 Index | 1,470 | 1,455 | -15 | 0 | 363 | 0.02% | +362 |
| SPDR S&P Oil & Gas Exploration | 1,973 | 2,387 | +414 | 0 | 353 | 0.02% | +353 |
| Texas Instruments Inc(TXN) | 2,180 | 2,180 | 0 | 0 | 347 | 0.02% | +346 |
| iShares MSCI EAFE Minimum Vola | 5,217 | 5,217 | 0 | 0 | 340 | 0.02% | +340 |
| Procter & Gamble Co(PG) | 2,320 | 2,320 | 0 | 0 | 338 | 0.02% | +338 |
| Goldman Sachs Active Beta ETF | 3,812 | 3,812 | 0 | 0 | 321 | 0.02% | +321 |
| Vanguard Russell 1000 Growth | 4,406 | 4,406 | 0 | 0 | 302 | 0.01% | +301 |
| iShares MSCI EAFE Small Cap In | 17,224 | 5,161 | -12,063 | 1 | 291 | 0.01% | +290 |
| Dimensional US Real Estate ETF US REAL ESTA ETF | 14,344 | 14,344 | 0 | 0 | 280 | 0.01% | +280 |
| Merck & Co Inc(MRK) | 0 | 2,696 | +2,696 | 0 | 278 | 0.01% | +278 |
| Home Depot Inc(HD) | 893 | 898 | +5 | 0 | 271 | 0.01% | +271 |
| JP Morgan Chase & Co(JPM) | 0 | 1,785 | +1,785 | 0 | 259 | 0.01% | +259 |
| SPDR S&P Dividend ETF | 2,241 | 2,241 | 0 | 0 | 258 | 0.01% | +257 |
| Royal Gold Inc(RGLD) | 0 | 2,381 | +2,381 | 0 | 253 | 0.01% | +253 |