Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,206,197 | +4,206,197 | 0 | 328,125 | 8.81% | +328,125 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,957,938 | +2,957,938 | 0 | 130,268 | 3.50% | +130,268 |
| SPDR SER TR ST STR CORPO ETF | 2,463,594 | 6,459,529 | +3,995,935 | 73,982 | 185,001 | 4.97% | +111,019 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,029,312 | 6,061,870 | +2,032,558 | 247,964 | 335,525 | 9.01% | +87,561 |
| VANGUARD INDEX FDS | 597,515 | 709,881 | +112,366 | 315,291 | 382,491 | 10.27% | +67,200 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 1,812,712 | 2,455,525 | +642,813 | 143,748 | 185,908 | 4.99% | +42,160 |
| SCHWAB STRATEGIC TR | 2,971,211 | 7,637,467 | +4,666,256 | 159,346 | 197,276 | 5.29% | +37,930 |
| ISHARES TR 0-5YR HI YL CP | 1,621,106 | 2,200,963 | +579,857 | 70,388 | 93,783 | 2.52% | +23,395 |
| ISHARES TR BROAD USD HIGH | 1,894,929 | 2,563,323 | +668,394 | 71,344 | 94,305 | 2.53% | +22,961 |
| SPDR SER TR ST PORT HIGH ETF | 519,904 | 1,365,482 | +845,578 | 12,504 | 32,048 | 0.86% | +19,544 |
| VANGUARD INDEX FDS | 392,612 | 472,231 | +79,619 | 71,451 | 89,714 | 2.41% | +18,263 |
| VANGUARD INDEX FDS | 647,673 | 761,166 | +113,493 | 113,064 | 128,865 | 3.46% | +15,801 |
| WORLD GOLD TR(GLDM) | 573,070 | 729,530 | +156,460 | 29,874 | 37,928 | 1.02% | +8,054 |
| ABRDN ETFS | 1,448,272 | 1,883,198 | +434,926 | 29,603 | 37,193 | 1.00% | +7,590 |
| ISHARES TR GLOBAL REIT ETF | 1,149,567 | 1,480,023 | +330,456 | 30,682 | 35,476 | 0.95% | +4,794 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 522,131 | 693,040 | +170,909 | 30,111 | 34,486 | 0.93% | +4,374 |
| ISHARES TR | 585,886 | 691,199 | +105,313 | 31,890 | 36,129 | 0.97% | +4,239 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,368,230 | 6,699,794 | +331,564 | 384,768 | 388,588 | 10.43% | +3,820 |
| VANGUARD SCOTTSDALE FDS | 0 | 65,564 | +65,564 | 0 | 3,175 | 0.09% | +3,175 |
| ISHARES TR ESG AWR MSCI USA | 0 | 8,664 | +8,664 | 0 | 1,116 | 0.03% | +1,116 |
| VANGUARD TAX-MANAGED FDS | 2,059,233 | 2,293,981 | +234,748 | 108,748 | 109,698 | 2.94% | +950 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,114 | +8,114 | 0 | 929 | 0.02% | +929 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 6,878 | +6,878 | 0 | 524 | 0.01% | +524 |
| DBX ETF TR | 0 | 9,245 | +9,245 | 0 | 492 | 0.01% | +492 |
| SPDR SER TR ST STR P500ETF | 0 | 6,170 | +6,170 | 0 | 425 | 0.01% | +425 |
| SPDR S&P 500 ETF TR(SPY) | 35,872 | 35,789 | -83 | 20,582 | 20,975 | 0.56% | +393 |
| ISHARES TR | 4,953 | 7,771 | +2,818 | 596 | 945 | 0.03% | +349 |
| ISHARES INC | 31,069 | 31,069 | 0 | 2,098 | 2,394 | 0.06% | +296 |
| ISHARES TR | 70,687 | 74,365 | +3,678 | 4,405 | 4,634 | 0.12% | +228 |
| ISHARES TR | 15,127 | 15,150 | +23 | 8,726 | 8,919 | 0.24% | +193 |
| ISHARES TR HDG MSCI EAFE | 191,997 | 200,973 | +8,976 | 6,801 | 6,984 | 0.19% | +183 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 53 | +53 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 44,764 | 44,764 | 0 | 9,888 | 9,891 | 0.27% | +3 |
| ISHARES TR | 179 | 179 | 0 | 10 | 9 | 0.00% | -0 |
| ISHARES TR | 33,029 | 33,476 | +447 | 3,863 | 3,857 | 0.10% | -6 |
| ISHARES TR | 35,461 | 35,461 | 0 | 521 | 404 | 0.01% | -117 |
| ISHARES TR | 20,732 | 21,276 | +544 | 2,112 | 1,980 | 0.05% | -132 |
| ISHARES TR | 46,072 | 47,357 | +1,285 | 2,113 | 1,980 | 0.05% | -132 |
| ISHARES TR CORE MSCI EAFE | 74,335 | 74,431 | +96 | 5,802 | 5,231 | 0.14% | -571 |
| ISHARES TR | 104,912 | 104,912 | 0 | 8,774 | 7,932 | 0.21% | -841 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,913,635 | 1,913,635 | 0 | 112,943 | 111,335 | 2.99% | -1,607 |
| PROGRESSIVE CORP(PGR) | 80,668 | 78,640 | -2,028 | 20,470 | 18,843 | 0.51% | -1,627 |
| ISHARES TR ESG AWR US AGRGT | 182,869 | 151,042 | -31,827 | 8,886 | 7,014 | 0.19% | -1,871 |
| VANGUARD MALVERN FDS | 51,214 | 0 | -51,214 | 2,525 | 0 | — | -2,525 |
| ISHARES INC CORE MSCI EMKT | 1,546,393 | 1,546,393 | 0 | 88,778 | 80,753 | 2.17% | -8,026 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,763,505 | 3,808,917 | +45,412 | 315,194 | 305,742 | 8.21% | -9,452 |
| VANGUARD INTL EQUITY INDEX F | 2,030,809 | 1,967,195 | -63,614 | 243,088 | 231,106 | 6.20% | -11,982 |
| ISHARES TR | 395,413 | 262,471 | -132,942 | 40,043 | 25,433 | 0.68% | -14,610 |
| VANGUARD INTL EQUITY INDEX F | 3,007,274 | 0 | -3,007,274 | 143,898 | 0 | — | -143,898 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,283,339 | 0 | -4,283,339 | 340,183 | 0 | — | -340,183 |