Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 547,826 | 530,127 | -17,699 | 234,090 | 251,883 | 20.85% | +17,793 |
| ISHARES TR CORE MSCI EAFE | 1,881,751 | 1,891,838 | +10,087 | 120,889 | 132,965 | 11.01% | +12,076 |
| ISHARES TR | 402,625 | 404,033 | +1,408 | 100,397 | 112,001 | 9.27% | +11,604 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 137,103 | +137,103 | 0 | 8,133 | 0.67% | +8,133 |
| ISHARES TR | 471,170 | 480,996 | +9,826 | 44,434 | 52,070 | 4.31% | +7,636 |
| FLEXSHARES TR STOXX GLOBR INF | 1,227,737 | 1,237,329 | +9,592 | 59,582 | 66,308 | 5.49% | +6,726 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 406,406 | 410,172 | +3,766 | 31,602 | 36,628 | 3.03% | +5,026 |
| VANGUARD BD INDEX FDS | 1,721,727 | 1,691,778 | -29,949 | 120,090 | 124,447 | 10.30% | +4,357 |
| ISHARES INC CORE MSCI EMKT | 1,314,787 | 1,327,126 | +12,339 | 62,845 | 67,105 | 5.55% | +4,259 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 293,612 | 305,548 | +11,936 | 23,621 | 27,087 | 2.24% | +3,466 |
| PACER FDS TR INDUSTRIAL RELET | 338,681 | 337,071 | -1,610 | 11,886 | 14,078 | 1.17% | +2,192 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,166,551 | 1,171,500 | +4,949 | 55,714 | 57,696 | 4.78% | +1,982 |
| ISHARES TR | 215,660 | 211,041 | -4,619 | 20,316 | 22,196 | 1.84% | +1,880 |
| PACER FDS TR US SM CAP CA ETF | 299,005 | 291,874 | -7,131 | 12,479 | 14,019 | 1.16% | +1,540 |
| ISHARES TR | 135,945 | 125,351 | -10,594 | 58,345 | 59,840 | 4.95% | +1,494 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 10,175 | +10,175 | 0 | 550 | 0.05% | +550 |
| ISHARES TR | 155,506 | 154,124 | -1,382 | 15,745 | 16,135 | 1.34% | +391 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,990 | +3,990 | 0 | 277 | 0.02% | +277 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 0 | 13,957 | +13,957 | 0 | 268 | 0.02% | +268 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 1,063,458 | 1,063,458 | 0 | 1,244 | 1,489 | 0.12% | +245 |
| SPDR SER TR ST INTER BD ETF | 39,912 | 45,045 | +5,133 | 1,256 | 1,478 | 0.12% | +222 |
| WISDOMTREE TR(WT) | 45,118 | 44,209 | -909 | 1,847 | 2,019 | 0.17% | +172 |
| ISHARES TR MSCI USA QLT FCT | 11,657 | 11,502 | -155 | 1,536 | 1,693 | 0.14% | +157 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 17,887 | 18,039 | +152 | 1,039 | 1,156 | 0.10% | +116 |
| WISDOMTREE TR(WT) | 32,885 | 32,088 | -797 | 927 | 1,033 | 0.09% | +106 |
| VANGUARD WHITEHALL FDS | 44,105 | 41,426 | -2,679 | 4,556 | 4,623 | 0.38% | +67 |
| ISHARES TR | 4,096 | 4,096 | 0 | 156 | 165 | 0.01% | +9 |
| ISHARES TR | 3,750 | 3,750 | 0 | 187 | 192 | 0.02% | +5 |
| ISHARES TR | 625 | 625 | 0 | 52 | 56 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 3,950 | 3,950 | 0 | 189 | 191 | 0.02% | +2 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 892,459 | 889,762 | -2,697 | 26,840 | 26,805 | 2.22% | -35 |
| ISHARES TR | 25,347 | 23,632 | -1,715 | 2,384 | 2,344 | 0.19% | -40 |
| LISTED FD TR CORE ALT FD | 1,053,038 | 1,053,164 | +126 | 29,131 | 29,031 | 2.40% | -100 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,590 | 0 | -1,590 | 109 | 0 | — | -109 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 900 | 0 | -900 | 116 | 0 | — | -116 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,207 | 0 | -1,207 | 122 | 0 | — | -122 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,598 | 0 | -1,598 | 144 | 0 | — | -144 |
| SPDR SER TR ST NUVE TERM ETF | 40,986 | 35,851 | -5,135 | 1,897 | 1,715 | 0.14% | -182 |
| INNOVATOR ETFS TR US SML CP PWR B | 7,269 | 0 | -7,269 | 223 | 0 | — | -223 |
| ISHARES TR HDG MSCI EAFE | 8,530 | 0 | -8,530 | 257 | 0 | — | -257 |
| VANGUARD WORLD FD | 4,057 | 0 | -4,057 | 411 | 0 | — | -411 |
| INVESCO EXCH TRD SLF IDX FD | 18,095 | 0 | -18,095 | 426 | 0 | — | -426 |
| VANGUARD INDEX FDS | 2,100 | 0 | -2,100 | 437 | 0 | — | -437 |
| VANGUARD ADMIRAL FDS INC | 3,501 | 1,516 | -1,985 | 864 | 410 | 0.03% | -454 |
| ISHARES TR | 3,052 | 0 | -3,052 | 469 | 0 | — | -469 |
| ISHARES TR | 5,128 | 0 | -5,128 | 517 | 0 | — | -517 |
| ISHARES TR | 5,903 | 86 | -5,817 | 539 | 9 | 0.00% | -530 |
| ISHARES TR | 5,257 | 96 | -5,161 | 548 | 11 | 0.00% | -537 |
| ISHARES TR | 9,310 | 0 | -9,310 | 687 | 0 | — | -687 |
| SCHWAB STRATEGIC TR | 24,198 | 12,399 | -11,799 | 1,759 | 1,029 | 0.09% | -730 |
| VANGUARD INDEX FDS | 8,849 | 0 | -8,849 | 1,221 | 0 | — | -1,221 |
| VANGUARD MALVERN FDS | 527,540 | 498,676 | -28,864 | 24,926 | 23,667 | 1.96% | -1,259 |
| VANGUARD BD INDEX FDS | 154,346 | 132,114 | -22,232 | 11,598 | 10,166 | 0.84% | -1,431 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 744,853 | 746,431 | +1,578 | 38,417 | 35,112 | 2.91% | -3,305 |