Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,446,229 | 6,248,596 | +1,802,367 | $263.75M | $365.86M | 12.59% | +$102.10M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,470,382 | 4,098,375 | +627,993 | $268.50M | $316.85M | 10.91% | +$48.34M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,016,607 | 3,508,700 | +1,492,093 | $163.91M | $282.49M | 9.72% | +$118.58M |
| Vanguard Index FdsS P 500 ETF SHS | 319,336 | 505,436 | +186,100 | $139.49M | $242.96M | 8.36% | +$103.48M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,413,587 | 4,029,312 | +2,615,725 | $86.98M | $238.70M | 8.22% | +$151.72M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,326,000 | +1,326,000 | $0 | $146.52M | 5.04% | +$146.52M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 1,055,435 | 1,759,073 | +703,638 | $81.79M | $134.78M | 4.64% | +$52.99M |
| Schwab Strategic TrUS TIPS ETF | 1,501,900 | 2,582,031 | +1,080,131 | $78.40M | $134.68M | 4.64% | +$56.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,021,974 | 2,731,479 | +709,505 | $83.10M | $114.09M | 3.93% | +$30.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,527,002 | 2,216,107 | +689,105 | $73.14M | $111.18M | 3.83% | +$38.04M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,913,635 | 1,913,635 | 0 | $111.62M | $111.12M | 3.83% | -$497.5K |
| Vanguard Index FdsVALUE ETF | 443,842 | 647,673 | +203,831 | $66.35M | $105.48M | 3.63% | +$39.13M |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 77,090 | 1,532,479 | +1,455,389 | $3.90M | $79.08M | 2.72% | +$75.18M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 3,999,669 | 3,268,945 | -730,724 | $93.51M | $76.69M | 2.64% | -$16.82M |
| Vanguard Index FdsExtended Market ETF | 256,202 | 392,612 | +136,410 | $42.12M | $68.81M | 2.37% | +$26.69M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,162,121 | 1,839,406 | +677,285 | $42.24M | $67.30M | 2.32% | +$25.06M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 891,258 | 1,573,577 | +682,319 | $37.63M | $66.96M | 2.30% | +$29.33M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 381,875 | 659,345 | +277,470 | $15.62M | $29.04M | 1.00% | +$13.42M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 266,454 | 500,084 | +233,630 | $15.09M | $28.97M | 1.00% | +$13.88M |
| Ishares TrGLB INFRASTR ETF | 361,809 | 585,886 | +224,077 | $17.02M | $27.90M | 0.96% | +$10.88M |
| Abrdn EtfsBBRG ALL COMD K1 | 701,042 | 1,389,362 | +688,320 | $13.57M | $27.47M | 0.95% | +$13.90M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 773,143 | 1,149,567 | +376,424 | $18.69M | $27.22M | 0.94% | +$8.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,515 | 35,515 | 0 | $16.88M | $18.58M | 0.64% | +$1.70M |
| The Progressive Corporation(PGR) | 99,945 | 80,703 | -19,242 | $15.92M | $16.69M | 0.57% | +$771.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 182,971 | 204,333 | +21,362 | $8.74M | $9.62M | 0.33% | +$880.9K |
| Ishares TrMSCI EAFE ETF | 102,883 | 105,350 | +2,467 | $7.75M | $8.41M | 0.29% | +$661.0K |
| Ishares TrCORE S P500 ETF | 15,788 | 15,788 | 0 | $7.54M | $8.30M | 0.29% | +$759.4K |
| Ishares TrRUSSELL 2000 ETF | 39,299 | 39,299 | 0 | $7.89M | $8.26M | 0.28% | +$376.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 198,704 | 198,704 | 0 | $6.26M | $6.93M | 0.24% | +$669.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,197 | 74,335 | +28,138 | $3.25M | $5.52M | 0.19% | +$2.27M |
| Ishares TrCORE S P MCP ETF | 14,485 | 72,425 | +57,940 | $4.01M | $4.40M | 0.15% | +$384.6K |
| Ishares TrCore S&P Small Cap ETF | 34,190 | 34,190 | 0 | $3.70M | $3.78M | 0.13% | +$77.6K |
| Ishares TrU S REAL ES ETF | 22,562 | 22,562 | 0 | $2.06M | $2.03M | 0.07% | -$34.1K |
| Ishares TrMSCI Emerging Markets ETF | 48,027 | 48,498 | +471 | $1.93M | $1.99M | 0.07% | +$61.1K |
| Ishares IncMSCI ISRAEL ETF | 31,069 | 31,069 | 0 | $1.81M | $1.98M | 0.07% | +$173.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 5,166 | +5,166 | $0 | $1.78M | 0.06% | +$1.78M |
| Vanguard Malvern FdsSTRM INFPROIDX | 35,604 | 35,604 | 0 | $1.69M | $1.71M | 0.06% | +$14.2K |
| Ishares TrMSCI USA ESG SLC | 4,684 | 4,945 | +261 | $470.8K | $539.8K | 0.02% | +$69.1K |
| Ishares TrGL CLEAN ENE ETF | 35,461 | 35,461 | 0 | $552.1K | $495.7K | 0.02% | -$56.4K |
| Ishares TrISHS 5 10YR INVT | 378 | 378 | 0 | $19.7K | $19.5K | 0.00% | -$151 |