Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKET | 0 | 21,434,186 | +21,434,186 | 0 | 880,516 | 21.55% | +880,516 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 2,688,709 | 7,210,478 | +4,521,769 | 135,995 | 372,061 | 9.10% | +236,066 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 5,950,703 | +5,950,703 | 0 | 143,233 | 3.50% | +143,233 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 166,171 | +166,171 | 0 | 86,919 | 2.13% | +86,919 |
| ISHARES RUSSELL 2000 ETF | 77,390 | 450,774 | +373,384 | 15,533 | 94,798 | 2.32% | +79,265 |
| WISDMTREE EMERG MKT EX-ST OW(WT) | 652,257 | 3,026,723 | +2,374,466 | 18,837 | 89,167 | 2.18% | +70,330 |
| SCHWAB INTL EQUITY ETF | 0 | 1,403,083 | +1,403,083 | 0 | 54,748 | 1.34% | +54,748 |
| KRANESHARES CSI CHINA INTERN | 0 | 1,587,113 | +1,587,113 | 0 | 41,662 | 1.02% | +41,662 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 87,389 | +87,389 | 0 | 38,802 | 0.95% | +38,802 |
| WISDOMTREE INDIA EARNINGS(WT) | 116,417 | 858,126 | +741,709 | 4,773 | 37,380 | 0.91% | +32,607 |
| JPMORGAN BETABUILDERS EUROPE BETA EURO ET NE | 102,523 | 618,331 | +515,808 | 5,802 | 36,729 | 0.90% | +30,927 |
| VANGUARD TOTAL INTL STOCK | 0 | 508,280 | +508,280 | 0 | 30,649 | 0.75% | +30,649 |
| ISHARES MSCI ACWI EX US ETF | 92,221 | 513,431 | +421,210 | 4,707 | 27,412 | 0.67% | +22,705 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 784,297 | +784,297 | 0 | 22,305 | 0.55% | +22,305 |
| XTRACKERS MSCI EUROPE HEDGED | 27,498 | 555,849 | +528,351 | 1,039 | 22,818 | 0.56% | +21,779 |
| SCHWAB EMRG MRKTS EQTY ETF | 115,185 | 913,435 | +798,250 | 2,855 | 23,064 | 0.56% | +20,209 |
| DIMENSIONAL INTERNATIONAL CO INTL CORE EQUITY | 96,194 | 840,563 | +744,369 | 2,456 | 22,485 | 0.55% | +20,029 |
| SPDR S&P CHINA ETF SP CHINA ETF | 0 | 302,761 | +302,761 | 0 | 19,916 | 0.49% | +19,916 |
| AVANTIS INTL S/C VALUE ETF | 122,147 | 414,622 | +292,475 | 7,633 | 27,307 | 0.67% | +19,674 |
| FIRST TRUST TCW OPP FIXED IN SMITH OPPORT FXD | 0 | 444,225 | +444,225 | 0 | 19,368 | 0.47% | +19,368 |
| ISHARES MSCI GLOBAL METALS & MSCI GBL ETF NEW | 54,698 | 500,139 | +445,441 | 2,356 | 20,856 | 0.51% | +18,500 |
| VANGUARD INT HIGH DVD YLD IN | 189,848 | 451,508 | +261,660 | 12,623 | 31,064 | 0.76% | +18,441 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 236,228 | +236,228 | 0 | 18,112 | 0.44% | +18,112 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 0 | 180,630 | +180,630 | 0 | 17,196 | 0.42% | +17,196 |
| HARTFORD MULTIFACT DEV MRKT | 79,974 | 684,652 | +604,678 | 2,193 | 19,170 | 0.47% | +16,977 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 386,902 | 871,346 | +484,444 | 11,545 | 28,319 | 0.69% | +16,774 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 147,039 | +147,039 | 0 | 15,261 | 0.37% | +15,261 |
| WISDOMTREE EM SMALL CAP(WT) | 27,291 | 324,832 | +297,541 | 1,362 | 16,521 | 0.40% | +15,159 |
| BILIBILI INC-SPONSORED ADR | 0 | 1,325,804 | +1,325,804 | 0 | 14,849 | 0.36% | +14,849 |
| ISHARES MSCI EAFE SMALL-CAP | 113,827 | 334,651 | +220,824 | 7,046 | 21,193 | 0.52% | +14,148 |
| KRANESHARES BOSERA MSCI CHIN | 249,194 | 893,969 | +644,775 | 5,161 | 19,122 | 0.47% | +13,961 |
| ISHARES MSCI AUSTRALIA ETF | 65,092 | 603,780 | +538,688 | 1,584 | 14,889 | 0.36% | +13,305 |
| ISHARES 20 PLUS YEAR TREASURY BD | 74,833 | 214,607 | +139,774 | 7,399 | 20,306 | 0.50% | +12,907 |
| CAPITAL GROUP CORE EQUITY SHS CREAT UNIT | 0 | 391,879 | +391,879 | 0 | 12,211 | 0.30% | +12,211 |
| UNILEVER PLC-SPONSORED ADR(UL) | 235,349 | 467,000 | +231,651 | 11,410 | 23,439 | 0.57% | +12,029 |
| FLEXSHARES MORNINGSTAR EMERG MSTAR EMKT FAC | 0 | 229,050 | +229,050 | 0 | 11,758 | 0.29% | +11,758 |
| ISHARES CORE S&P 500 ETF | 0 | 21,998 | +21,998 | 0 | 11,565 | 0.28% | +11,565 |
| SPDR MSCI ACWI EX-US ST STR ACWI ETF | 0 | 392,164 | +392,164 | 0 | 11,137 | 0.27% | +11,137 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 0 | 96,445 | +96,445 | 0 | 11,087 | 0.27% | +11,087 |
| PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC | 9,929 | 111,377 | +101,448 | 991 | 11,198 | 0.27% | +10,207 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 275,300 | +275,300 | 0 | 10,073 | 0.25% | +10,073 |
| JPMORGAN BETABUILDERS US AGG BETABUILDERS US | 0 | 213,529 | +213,529 | 0 | 9,795 | 0.24% | +9,795 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 141,483 | +141,483 | 0 | 9,738 | 0.24% | +9,738 |
| CAPITAL GROUP INTL FOCUS ETY SHS CREAT UNIT | 0 | 362,360 | +362,360 | 0 | 9,342 | 0.23% | +9,342 |
| PACER DEVELOPED MARKETS INTE DEVELOPED MRKT | 121,036 | 401,426 | +280,390 | 3,781 | 12,826 | 0.31% | +9,044 |
| ISHARES GLOBAL ENERGY ETF | 0 | 202,168 | +202,168 | 0 | 8,683 | 0.21% | +8,683 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 186,330 | +186,330 | 0 | 8,571 | 0.21% | +8,571 |
| ISHARES ASIA 50 ETF | 86,638 | 214,209 | +127,571 | 5,022 | 13,005 | 0.32% | +7,982 |
| ISHARES TREASURY FLOATING RA TRS FLT RT BD | 9,378 | 156,938 | +147,560 | 473 | 7,955 | 0.19% | +7,482 |
| DIMENSIONAL INTERNATIONAL SM INTL SMALL CAP E | 38,248 | 334,951 | +296,703 | 924 | 8,394 | 0.21% | +7,469 |
| ISHARES MSCI GLOBAL GOLD MIN MSCI GBL GOLD MN | 320,561 | 605,567 | +285,006 | 7,879 | 15,315 | 0.37% | +7,435 |
| XTRACKERS MSCI EAFE HEDGED E | 0 | 176,483 | +176,483 | 0 | 7,223 | 0.18% | +7,223 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 0 | 46,502 | +46,502 | 0 | 7,205 | 0.18% | +7,205 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 0 | 122,244 | +122,244 | 0 | 7,082 | 0.17% | +7,082 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 0 | 120,483 | +120,483 | 0 | 7,054 | 0.17% | +7,054 |
| VANGUARD LONG-TERM CORP BOND LG-TERM COR BD | 0 | 90,006 | +90,006 | 0 | 7,041 | 0.17% | +7,041 |
| DIMENSIONAL INTERNATIONAL VA INTERNATNAL VAL | 122,080 | 304,513 | +182,433 | 4,195 | 11,191 | 0.27% | +6,996 |
| DIMENSIONAL EMERGING CORE EQ EMGR CRE EQT MNG | 184,431 | 449,926 | +265,495 | 4,447 | 11,122 | 0.27% | +6,676 |
| XTRACKERS USD HIGH YIELD COR | 0 | 183,394 | +183,394 | 0 | 6,549 | 0.16% | +6,549 |
| GLOBAL X MSCI CHINA CONSUMER | 2,115,288 | 2,370,716 | +255,428 | 53,182 | 59,219 | 1.45% | +6,037 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 19,926 | 95,125 | +75,199 | 1,542 | 7,354 | 0.18% | +5,812 |
| DIMENSIONAL INTERNATIONAL SM INTL SMALL CAP V | 0 | 205,342 | +205,342 | 0 | 5,583 | 0.14% | +5,583 |
| SCHWAB INTERNATIONAL DVD ETF | 76,146 | 306,368 | +230,222 | 1,872 | 7,432 | 0.18% | +5,560 |
| ISHARES MSCI TURKEY ETF | 0 | 153,130 | +153,130 | 0 | 5,503 | 0.13% | +5,503 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 41,209 | +41,209 | 0 | 5,291 | 0.13% | +5,291 |
| ISHARES MSCI INTERNATIONAL V MSCI INTL VLU FT | 29,641 | 207,149 | +177,508 | 786 | 5,848 | 0.14% | +5,062 |
| ISHARES IBOXX INVESTMENT GRA | 63,806 | 111,027 | +47,221 | 7,061 | 12,093 | 0.30% | +5,032 |
| FT LTD DURATION INV GRADE LTD DUR INVT ETF | 0 | 258,856 | +258,856 | 0 | 4,859 | 0.12% | +4,859 |
| INFOSYS LTD-SP ADR(INFY) | 274,776 | 546,673 | +271,897 | 5,050 | 9,802 | 0.24% | +4,751 |
| SPDR MSCI EAFE STRATEGICFACT ST STR MSCI EAFE | 41,615 | 101,795 | +60,180 | 3,041 | 7,746 | 0.19% | +4,704 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 54,255 | +54,255 | 0 | 4,665 | 0.11% | +4,665 |
| AVANTIS INTERNATIONAL EQUITY | 194,148 | 257,094 | +62,946 | 11,732 | 16,387 | 0.40% | +4,655 |
| VANGUARD ULTRA SHORT BOND ET VANGUARD ULTRA | 0 | 92,898 | +92,898 | 0 | 4,603 | 0.11% | +4,603 |
| TD SYNNEX CORP(SNX) | 0 | 39,879 | +39,879 | 0 | 4,510 | 0.11% | +4,510 |
| GSK PLC-SPON ADR(GSK) | 199,631 | 277,625 | +77,994 | 7,398 | 11,902 | 0.29% | +4,503 |
| DIMENSIONAL GLOBAL CREDIT GLOBAL CR ETF | 0 | 78,124 | +78,124 | 0 | 4,137 | 0.10% | +4,137 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 433,116 | 510,916 | +77,800 | 12,227 | 16,344 | 0.40% | +4,117 |
| JPMORGAN INTERNATIONAL GROWT INTERNL GWT | 30,710 | 93,760 | +63,050 | 1,791 | 5,903 | 0.14% | +4,111 |
| ANHEUSER-BUSCH INBEV-SPN ADR(BUD) | 0 | 66,572 | +66,572 | 0 | 4,046 | 0.10% | +4,046 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 0 | 86,627 | +86,627 | 0 | 4,029 | 0.10% | +4,029 |
| XTRACKERS MSCI JAPAN HEDGED | 12,981 | 63,601 | +50,620 | 805 | 4,761 | 0.12% | +3,955 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 25,042 | 103,081 | +78,039 | 1,258 | 5,200 | 0.13% | +3,943 |
| ISHARES GLOBAL CLEAN ENERGY | 46,319 | 318,155 | +271,836 | 721 | 4,448 | 0.11% | +3,727 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 59,585 | +59,585 | 0 | 3,698 | 0.09% | +3,698 |
| ISHARES CORE 10 PLUS YEAR USD BO | 0 | 71,592 | +71,592 | 0 | 3,659 | 0.09% | +3,659 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 36,421 | 132,032 | +95,611 | 1,270 | 4,865 | 0.12% | +3,595 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 0 | 100,756 | +100,756 | 0 | 3,558 | 0.09% | +3,558 |
| SPDR DJ GLOBAL REAL ESTATE E ST DOW GLOBA ETF | 45,000 | 128,798 | +83,798 | 1,967 | 5,515 | 0.13% | +3,548 |
| FLEXSHARES HIGH YIELD VALUE HIG YLD VL ETF | 0 | 85,266 | +85,266 | 0 | 3,505 | 0.09% | +3,505 |
| VANGUARD INTERMEDIATE-TERM B | 31,914 | 78,710 | +46,796 | 2,438 | 5,935 | 0.15% | +3,497 |
| DIMENSIONAL SHORT DURATION SHOR DUR FIX ETF | 0 | 66,791 | +66,791 | 0 | 3,142 | 0.08% | +3,142 |
| VANGUARD FTSE PACIFIC ETF | 0 | 40,913 | +40,913 | 0 | 3,111 | 0.08% | +3,111 |
| BANCO SANTANDER SA-SPON ADR(SAN) | 908,109 | 1,417,650 | +509,541 | 3,760 | 6,861 | 0.17% | +3,102 |
| ISHRS MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 0 | 68,728 | +68,728 | 0 | 3,035 | 0.07% | +3,035 |
| DIMENSIONAL INTERNATIONAL CO INTL CORE EQT MK | 0 | 100,017 | +100,017 | 0 | 3,023 | 0.07% | +3,023 |
| VANECK RAR EARTH ND STG-USDI RARE EAR STR ETF | 0 | 57,786 | +57,786 | 0 | 2,968 | 0.07% | +2,968 |
| ACTIVEPASSIVE INTL EQTY ETF ACTIVEPASSIVE EQ | 0 | 103,249 | +103,249 | 0 | 2,921 | 0.07% | +2,921 |
| LIGHT & WONDER INC(LNWO) | 13,295 | 39,302 | +26,007 | 1,092 | 4,012 | 0.10% | +2,921 |
| JPMORGAN ACTIVEBUILDERS EMER ACTIVEBLDRS EMER | 0 | 78,334 | +78,334 | 0 | 2,871 | 0.07% | +2,871 |
| SPDR S&P INTL SMALL CAP ST INTL CAP ETF | 0 | 88,155 | +88,155 | 0 | 2,863 | 0.07% | +2,863 |