Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 69,186 | 86,073 | +16,887 | 5 | 6 | 1.57% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,332,805 | 1,380,241 | +47,436 | 65 | 66 | 16.60% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 174,195 | 177,672 | +3,477 | 17 | 17 | 4.33% | 0 |
| ISHARES INC | 19,105 | 20,642 | +1,537 | 1 | 1 | 0.17% | 0 |
| CABOT CORP(CBT) | 33,899 | 33,060 | -839 | 2 | 2 | 0.58% | 0 |
| ISHARES TR | 10,100 | 10,100 | 0 | 0 | 0 | 0.09% | -0 |
| VANGUARD INDEX FDS | 12,805 | 12,766 | -39 | 2 | 2 | 0.44% | -0 |
| VANGUARD INDEX FDS | 13,059 | 13,059 | 0 | 4 | 4 | 0.89% | -0 |
| ISHARES TR MSCI USA MMENTM | 108,788 | 110,999 | +2,211 | 16 | 16 | 3.90% | -0 |
| VANGUARD MALVERN FDS | 61,128 | 57,317 | -3,811 | 3 | 3 | 0.68% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 144,546 | 144,995 | +449 | 5 | 4 | 1.13% | -0 |
| SCHWAB STRATEGIC TR | 280,334 | 295,979 | +15,645 | 5 | 5 | 1.32% | -0 |
| ISHARES TR | 597,489 | 625,031 | +27,542 | 56 | 56 | 13.96% | -0 |
| VANGUARD INDEX FDS | 79,777 | 81,513 | +1,736 | 18 | 17 | 4.35% | -0 |
| VANGUARD INTL EQUITY INDEX F | 36,066 | 30,411 | -5,655 | 1 | 1 | 0.30% | -0 |
| VANGUARD INDEX FDS | 35,395 | 35,217 | -178 | 3 | 3 | 0.67% | -0 |
| SPDR SER TR ST STR SP500FF | 427,997 | 433,618 | +5,621 | 15 | 15 | 3.79% | -0 |
| VANGUARD WORLD FD | 41,328 | 39,515 | -1,813 | 6 | 6 | 1.51% | -0 |
| VANGUARD TAX-MANAGED FDS | 81,022 | 74,189 | -6,833 | 4 | 3 | 0.82% | -0 |
| VANGUARD INDEX FDS | 37,625 | 37,610 | -15 | 15 | 15 | 3.71% | -1 |
| VANGUARD INDEX FDS | 16,573 | 14,298 | -2,275 | 3 | 3 | 0.68% | -1 |
| SCHWAB STRATEGIC TR | 1,402,570 | 1,441,882 | +39,312 | 74 | 73 | 18.31% | -1 |
| SCHWAB STRATEGIC TR | 213,053 | 204,616 | -8,437 | 11 | 10 | 2.60% | -1 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 25,886 | 11,579 | -14,307 | 2 | 1 | 0.19% | -1 |
| VANGUARD STAR FDS | 18,659 | 0 | -18,659 | 1 | 0 | — | -1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 112,822 | 90,753 | -22,069 | 5 | 4 | 1.00% | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 14,250 | 0 | -14,250 | 1 | 0 | — | -1 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 10,902 | 0 | -10,902 | 2 | 0 | — | -2 |
| ISHARES TR | 1,288,667 | 1,297,939 | +9,272 | 65 | 62 | 15.69% | -2 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 102,898 | 51,373 | -51,525 | 4 | 2 | 0.51% | -2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 114,534 | 16,608 | -97,926 | 5 | 1 | 0.19% | -5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 247,335 | 0 | -247,335 | 9 | 0 | — | -9 |