Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 468,370 | 3,058,560 | +2,590,190 | 29 | 183 | 8.60% | +154 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 0 | 1,311,035 | +1,311,035 | 0 | 66 | 3.09% | +66 |
| iShares MSCI EMU ETF | 558,061 | 2,099,238 | +1,541,177 | 26 | 89 | 4.15% | +63 |
| iShares National AMT-Free Muni Bond ETF | 0 | 460,629 | +460,629 | 0 | 47 | 2.21% | +47 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 1,079,297 | +1,079,297 | 0 | 45 | 2.12% | +45 |
| iShares JP Morgan USD Emerging Markets Bond ETF | 0 | 368,817 | +368,817 | 0 | 30 | 1.43% | +30 |
| SPDR Nuveen Barclays Municipal Bond ETF ST STR NUVEE ETF | 0 | 530,653 | +530,653 | 0 | 23 | 1.09% | +23 |
| iShares 20 Year Treasury Bond ETF | 0 | 256,908 | +256,908 | 0 | 23 | 1.07% | +23 |
| Vanguard FTSE Europe ETF | 0 | 420,457 | +420,457 | 0 | 24 | 1.14% | +24 |
| iShares MSCI Brazil Capped ETF | 0 | 670,559 | +670,559 | 0 | 21 | 0.96% | +21 |
| iShares Intermediate Credit Bond ETF | 0 | 394,626 | +394,626 | 0 | 19 | 0.90% | +19 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 0 | 35,961 | +35,961 | 0 | 16 | 0.77% | +16 |
| iShares 1-3 Year Credit Bond ETF | 0 | 307,653 | +307,653 | 0 | 15 | 0.72% | +15 |
| iShares 10-20 Year Treasury Bond ETF | 0 | 145,228 | +145,228 | 0 | 14 | 0.67% | +14 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 286,193 | +286,193 | 0 | 14 | 0.64% | +14 |
| iShares MSCI Australia ETF | 0 | 585,642 | +585,642 | 0 | 13 | 0.59% | +13 |
| Invesco QQQ Trust Series 1 | 0 | 32,387 | +32,387 | 0 | 12 | 0.54% | +12 |
| Avantis Emerging Markets Equity ETF | 0 | 209,719 | +209,719 | 0 | 11 | 0.52% | +11 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT | 165,956 | 348,689 | +182,733 | 11 | 22 | 1.02% | +11 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 67,162 | +67,162 | 0 | 11 | 0.52% | +11 |
| JPMorgan Emerging Markets Equity Core ETF ACTIVEBLDRS EMER | 0 | 393,135 | +393,135 | 0 | 14 | 0.64% | +14 |
| iShares Short Maturity Bond ETF SHOR DURA BD ETF | 78,678 | 276,374 | +197,696 | 4 | 14 | 0.65% | +10 |
| iShares MSCI ACWI ETF | 0 | 99,268 | +99,268 | 0 | 9 | 0.43% | +9 |
| iShares Russell 2000 Growth ETF | 0 | 44,155 | +44,155 | 0 | 10 | 0.46% | +10 |
| First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | 0 | 152,469 | +152,469 | 0 | 9 | 0.42% | +9 |
| SPDR Gold Shares(GLD) | 0 | 48,318 | +48,318 | 0 | 8 | 0.39% | +8 |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 0 | 366,412 | +366,412 | 0 | 8 | 0.39% | +8 |
| iShares Global Consumer Staples ETF | 0 | 142,351 | +142,351 | 0 | 8 | 0.38% | +8 |
| Vanguard Intermediate-Term Government Bond ETF INTER TERM TREAS | 77,386 | 218,356 | +140,970 | 5 | 12 | 0.58% | +8 |
| SPDR MSCI ACWI IMI ETF US ST STR MSCI GLB | 0 | 148,684 | +148,684 | 0 | 8 | 0.35% | +8 |
| iShares Europe ETF | 288,278 | 462,520 | +174,242 | 15 | 22 | 1.03% | +8 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 282,717 | 431,445 | +148,728 | 14 | 22 | 1.01% | +7 |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF JP MRGAN EM LOC | 0 | 304,708 | +304,708 | 0 | 7 | 0.34% | +7 |
| iShares MSCI Italy Capped ETF MSCI ITALY ETF | 184,809 | 430,777 | +245,968 | 6 | 13 | 0.61% | +7 |
| SPDR Barclays Short Term Corporate Bond ETF ST SHOR CORP ETF | 0 | 243,472 | +243,472 | 0 | 7 | 0.33% | +7 |
| SPDR STOXX Europe 50 ETF ST STR EUROP ETF | 0 | 194,780 | +194,780 | 0 | 7 | 0.33% | +7 |
| iShares MSCI World ETF | 207,192 | 271,938 | +64,746 | 26 | 33 | 1.53% | +7 |
| Vanguard Short-Term Government Bond ETF SHORT TERM TREAS | 0 | 104,741 | +104,741 | 0 | 6 | 0.28% | +6 |
| iShares MSCI Sweden ETF | 0 | 228,424 | +228,424 | 0 | 8 | 0.35% | +8 |
| iShares MSCI Switzerland Capped ETF | 0 | 134,679 | +134,679 | 0 | 6 | 0.27% | +6 |
| Invesco International Developed Dynamic Multifactor ETF INTL DEV DYNAMIC | 0 | 250,673 | +250,673 | 0 | 6 | 0.27% | +6 |
| Franklin FTSE Switzerland ETF FRANKLN SWZLND | 0 | 192,767 | +192,767 | 0 | 6 | 0.27% | +6 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 58,533 | +58,533 | 0 | 6 | 0.27% | +6 |
| WisdomTree International SmallCap Dividend Fund(WT) | 99,683 | 190,887 | +91,204 | 6 | 11 | 0.51% | +5 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 0 | 49,742 | +49,742 | 0 | 5 | 0.23% | +5 |
| iShares MSCI Spain Capped ETF | 0 | 177,041 | +177,041 | 0 | 5 | 0.23% | +5 |
| iShares MSCI EAFE ETF | 0 | 68,543 | +68,543 | 0 | 5 | 0.22% | +5 |
| Goldman Sachs Marketbeta Total International Equity ETF MARK TO INTL ETF | 0 | 118,754 | +118,754 | 0 | 5 | 0.22% | +5 |
| iShares Short Treasury Bond ETF | 95,582 | 137,345 | +41,763 | 11 | 15 | 0.71% | +5 |
| iShares Japan Large-Cap ETF | 0 | 101,372 | +101,372 | 0 | 6 | 0.30% | +6 |
| Vanguard Emerging Markets Government Bond ETF | 0 | 83,178 | +83,178 | 0 | 5 | 0.23% | +5 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 59,096 | +59,096 | 0 | 4 | 0.21% | +4 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 0 | 22,737 | +22,737 | 0 | 4 | 0.21% | +4 |
| iShares MSCI United Kingdom ETF MSCI UK ETF NEW | 994,979 | 1,157,995 | +163,016 | 32 | 37 | 1.72% | +4 |
| Honda Motor Co Ltd(HMC) | 0 | 126,866 | +126,866 | 0 | 4 | 0.20% | +4 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 58,361 | +58,361 | 0 | 8 | 0.35% | +8 |
| WisdomTree Europe SmallCap Dividend Fund(WT) | 0 | 75,621 | +75,621 | 0 | 4 | 0.19% | +4 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 55,262 | +55,262 | 0 | 4 | 0.18% | +4 |
| United States Oil Fund LP(USO) | 296,442 | 279,667 | -16,775 | 19 | 23 | 1.06% | +4 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 42,995 | +42,995 | 0 | 4 | 0.18% | +4 |
| iShares California AMT-Free Muni Bond ETF | 0 | 67,980 | +67,980 | 0 | 4 | 0.17% | +4 |
| Van Eck Merk Gold Trust(OUNZ) | 0 | 205,271 | +205,271 | 0 | 4 | 0.17% | +4 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 22,746 | +22,746 | 0 | 4 | 0.19% | +4 |
| Vanguard ESG US Stock ETF | 0 | 52,413 | +52,413 | 0 | 4 | 0.18% | +4 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 34,961 | +34,961 | 0 | 4 | 0.17% | +4 |
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF BB RT USD HI YLD | 0 | 103,843 | +103,843 | 0 | 4 | 0.19% | +4 |
| Matthews Asia Innovators Active ETF | 0 | 159,402 | +159,402 | 0 | 4 | 0.17% | +4 |
| SPDR MSCI EAFE Quality Mix ETF ST STR MSCI EAFE | 0 | 53,078 | +53,078 | 0 | 4 | 0.17% | +4 |
| JPMorgan ActiveBuilders International Equity ETF | 0 | 93,395 | +93,395 | 0 | 4 | 0.19% | +4 |
| 2x Long VIX Futures ETF | 0 | 1,059,748 | +1,059,748 | 0 | 4 | 0.17% | +4 |
| iShares MSCI Singapore ETF MSCI SINGPOR ETF | 0 | 247,476 | +247,476 | 0 | 5 | 0.21% | +5 |
| IQ Mackay Shields Municipal Insured ETF MACK MU INSD ETF | 0 | 142,672 | +142,672 | 0 | 3 | 0.15% | +3 |
| Fidelity NASDAQ Composite Index Tracking Stock ETF | 0 | 62,361 | +62,361 | 0 | 3 | 0.15% | +3 |
| SPDR Nuveen S&P High Yield Municipal Bond ETF ST NUVE HIGH ETF | 0 | 147,983 | +147,983 | 0 | 4 | 0.17% | +4 |
| First Trust Value Line Dividend Index Fund SHS | 0 | 86,559 | +86,559 | 0 | 3 | 0.15% | +3 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0 | 55,615 | +55,615 | 0 | 5 | 0.22% | +5 |
| KFA Global Carbon ETF | 0 | 88,714 | +88,714 | 0 | 3 | 0.15% | +3 |
| iShares Global Infrastructure ETF | 0 | 73,886 | +73,886 | 0 | 3 | 0.15% | +3 |
| First Trust Developed Markets ex-US AlphaDEX Fund DEV MRK EX US | 0 | 63,033 | +63,033 | 0 | 3 | 0.15% | +3 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 16,187 | +16,187 | 0 | 3 | 0.15% | +3 |
| Dimensional International Value ETF INTERNATNAL VAL | 0 | 167,022 | +167,022 | 0 | 5 | 0.26% | +5 |
| Vanguard Extended Market ETF | 0 | 20,760 | +20,760 | 0 | 3 | 0.14% | +3 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 43,364 | +43,364 | 0 | 3 | 0.14% | +3 |
| Franklin Responsibly Sourced Gold ETF(FGDL) | 0 | 136,357 | +136,357 | 0 | 3 | 0.16% | +3 |
| Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 0 | 125,631 | +125,631 | 0 | 3 | 0.14% | +3 |
| IQ Mackay Shields Municipal Intermediate ETF MACKAY MUN INTER | 0 | 124,410 | +124,410 | 0 | 3 | 0.14% | +3 |
| Invesco DB Agriculture Fund(DBA) | 0 | 135,661 | +135,661 | 0 | 3 | 0.14% | +3 |
| Dimensional International Small Cap Value ETF INTL SMALL CAP V | 0 | 120,959 | +120,959 | 0 | 3 | 0.13% | +3 |
| iShares Asia 50 ETF | 0 | 76,329 | +76,329 | 0 | 4 | 0.20% | +4 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 0 | 81,185 | +81,185 | 0 | 3 | 0.13% | +3 |
| Vanguard FTSE Emerging Markets ETF | 0 | 102,329 | +102,329 | 0 | 4 | 0.19% | +4 |
| WisdomTree DEFA Fund(WT) | 0 | 98,794 | +98,794 | 0 | 5 | 0.22% | +5 |
| Emerging Markets Equity Select ETF EMERGING MKTS | 0 | 61,420 | +61,420 | 0 | 3 | 0.14% | +3 |
| ProShares VIX Mid-Term Futures ETF(AGQ) | 0 | 140,287 | +140,287 | 0 | 3 | 0.13% | +3 |
| FlexShares International Quality Dividend Index Fund INTL QLTDV IDX | 0 | 138,277 | +138,277 | 0 | 3 | 0.14% | +3 |
| iShares Nasdaq Biotechnology ETF | 0 | 21,843 | +21,843 | 0 | 3 | 0.13% | +3 |
| ProShares Ultra QQQ PSHS ULTRA QQQ | 0 | 50,503 | +50,503 | 0 | 3 | 0.14% | +3 |
| iShares Morningstar Large-Cap Growth ETF | 0 | 42,871 | +42,871 | 0 | 3 | 0.12% | +3 |
| Goldman Sachs ActiveBeta International Equity ETF | 0 | 108,957 | +108,957 | 0 | 3 | 0.15% | +3 |
| Dimensional International Sustainability Core 1 ETF INTERNATIONAL | 0 | 85,322 | +85,322 | 0 | 2 | 0.11% | +2 |