Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,413,587 | 4,029,312 | +2,615,725 | 86,978 | 238,696 | 8.22% | +151,718 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,326,000 | +1,326,000 | 0 | 146,523 | 5.04% | +146,523 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,016,607 | 3,508,700 | +1,492,093 | 163,910 | 282,485 | 9.72% | +118,576 |
| VANGUARD INDEX FDS | 319,336 | 505,436 | +186,100 | 139,486 | 242,963 | 8.36% | +103,477 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,446,229 | 6,248,596 | +1,802,367 | 263,750 | 365,855 | 12.59% | +102,105 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 3,268,945 | +3,268,945 | 0 | 76,689 | 2.64% | +76,689 |
| ISHARES TR CORE MSCI EMKT | 77,090 | 1,532,479 | +1,455,389 | 3,899 | 79,076 | 2.72% | +75,177 |
| SCHWAB STRATEGIC TR | 1,501,900 | 2,582,031 | +1,080,131 | 78,399 | 134,679 | 4.64% | +56,280 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 1,055,435 | 1,759,073 | +703,638 | 81,786 | 134,780 | 4.64% | +52,995 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,470,382 | 4,098,375 | +627,993 | 268,503 | 316,845 | 10.91% | +48,342 |
| VANGUARD INDEX FDS | 443,842 | 647,673 | +203,831 | 66,354 | 105,480 | 3.63% | +39,126 |
| VANGUARD TAX-MANAGED FDS | 1,527,002 | 2,216,107 | +689,105 | 73,143 | 111,182 | 3.83% | +38,039 |
| VANGUARD INTL EQUITY INDEX F | 2,021,974 | 2,731,479 | +709,505 | 83,103 | 114,094 | 3.93% | +30,991 |
| ISHARES TR 0-5YR HI YL CP | 891,258 | 1,573,577 | +682,319 | 37,629 | 66,956 | 2.30% | +29,327 |
| VANGUARD INDEX FDS | 256,202 | 392,612 | +136,410 | 42,125 | 68,813 | 2.37% | +26,688 |
| ISHARES TR BROAD USD HIGH | 1,162,121 | 1,839,406 | +677,285 | 42,243 | 67,304 | 2.32% | +25,061 |
| ABRDN ETFS | 701,042 | 1,389,362 | +688,320 | 13,572 | 27,468 | 0.95% | +13,896 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 266,454 | 500,084 | +233,630 | 15,095 | 28,970 | 1.00% | +13,875 |
| WORLD GOLD TR(GLDM) | 381,875 | 659,345 | +277,470 | 15,623 | 29,044 | 1.00% | +13,422 |
| ISHARES TR | 361,809 | 585,886 | +224,077 | 17,023 | 27,900 | 0.96% | +10,877 |
| ISHARES TR GLOBAL REIT ETF | 773,143 | 1,149,567 | +376,424 | 18,695 | 27,222 | 0.94% | +8,527 |
| ISHARES TR CORE MSCI EAFE | 46,197 | 74,335 | +28,138 | 3,250 | 5,517 | 0.19% | +2,267 |
| VANGUARD INDEX FDS | 0 | 5,166 | +5,166 | 0 | 1,778 | 0.06% | +1,778 |
| SPDR S&P 500 ETF TR(SPY) | 35,515 | 35,515 | 0 | 16,881 | 18,577 | 0.64% | +1,696 |
| ISHARES TR ESG AWR US AGRGT | 182,971 | 204,333 | +21,362 | 8,735 | 9,616 | 0.33% | +881 |
| PROGRESSIVE CORP(PGR) | 99,945 | 80,703 | -19,242 | 15,919 | 16,691 | 0.57% | +772 |
| ISHARES TR | 15,788 | 15,788 | 0 | 7,541 | 8,300 | 0.29% | +759 |
| ISHARES TR HDG MSCI EAFE | 198,704 | 198,704 | 0 | 6,261 | 6,931 | 0.24% | +670 |
| ISHARES TR | 102,883 | 105,350 | +2,467 | 7,752 | 8,413 | 0.29% | +661 |
| ISHARES TR | 14,485 | 72,425 | +57,940 | 4,015 | 4,399 | 0.15% | +385 |
| ISHARES TR | 39,299 | 39,299 | 0 | 7,888 | 8,265 | 0.28% | +377 |
| ISHARES INC | 31,069 | 31,069 | 0 | 1,808 | 1,981 | 0.07% | +173 |
| ISHARES TR | 34,190 | 34,190 | 0 | 3,701 | 3,779 | 0.13% | +78 |
| ISHARES TR | 4,684 | 4,945 | +261 | 471 | 540 | 0.02% | +69 |
| ISHARES TR | 48,027 | 48,498 | +471 | 1,931 | 1,992 | 0.07% | +61 |
| VANGUARD MALVERN FDS | 35,604 | 35,604 | 0 | 1,691 | 1,705 | 0.06% | +14 |
| ISHARES TR | 378 | 378 | 0 | 20 | 20 | 0.00% | -0 |
| ISHARES TR | 22,562 | 22,562 | 0 | 2,062 | 2,028 | 0.07% | -34 |
| ISHARES TR | 35,461 | 35,461 | 0 | 552 | 496 | 0.02% | -56 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,913,635 | 1,913,635 | 0 | 111,622 | 111,125 | 3.83% | -498 |
| SPDR SER TR ST PORT HIGH ETF | 3,999,669 | 0 | -3,999,669 | 93,512 | 0 | — | -93,512 |