Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,297,939 | 1,291,889 | -6,050 | 62 | 66 | 15.53% | +4 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 90,753 | 160,025 | +69,272 | 4 | 7 | 1.74% | +3 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 51,373 | 132,568 | +81,195 | 2 | 5 | 1.28% | +3 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 11,579 | 56,495 | +44,916 | 1 | 4 | 0.92% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 144,995 | 198,768 | +53,773 | 4 | 7 | 1.59% | +2 |
| VANGUARD INDEX FDS | 37,610 | 37,703 | +93 | 15 | 16 | 3.86% | +2 |
| ISHARES TR | 625,031 | 607,790 | -17,241 | 56 | 57 | 13.41% | +2 |
| ISHARES TR MSCI USA MMENTM | 110,999 | 109,048 | -1,951 | 16 | 17 | 4.01% | +2 |
| SPDR SER TR ST STR SP500FF | 433,618 | 424,007 | -9,611 | 15 | 16 | 3.86% | +1 |
| VANGUARD INDEX FDS | 81,513 | 78,841 | -2,672 | 17 | 19 | 4.39% | +1 |
| SCHWAB STRATEGIC TR | 295,979 | 319,366 | +23,387 | 5 | 7 | 1.55% | +1 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 86,073 | 97,150 | +11,077 | 6 | 8 | 1.77% | +1 |
| VANGUARD INTL EQUITY INDEX F | 30,411 | 47,297 | +16,886 | 1 | 2 | 0.46% | +1 |
| VANGUARD WORLD FD | 39,515 | 39,861 | +346 | 6 | 7 | 1.58% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 177,672 | 180,049 | +2,377 | 17 | 18 | 4.16% | +1 |
| VANGUARD INDEX FDS | 13,059 | 13,072 | +13 | 4 | 4 | 0.95% | +1 |
| SCHWAB STRATEGIC TR | 204,616 | 191,588 | -13,028 | 10 | 11 | 2.53% | 0 |
| VANGUARD TAX-MANAGED FDS | 74,189 | 76,544 | +2,355 | 3 | 4 | 0.86% | 0 |
| VANGUARD INDEX FDS | 35,217 | 34,794 | -423 | 3 | 3 | 0.72% | 0 |
| VANGUARD INDEX FDS | 14,298 | 14,415 | +117 | 3 | 3 | 0.72% | 0 |
| CABOT CORP(CBT) | 33,060 | 31,540 | -1,520 | 2 | 3 | 0.62% | 0 |
| VANGUARD INDEX FDS | 12,766 | 12,569 | -197 | 2 | 2 | 0.44% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,608 | 16,608 | 0 | 1 | 1 | 0.20% | 0 |
| ISHARES TR | 10,100 | 10,100 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD MALVERN FDS | 57,317 | 54,943 | -2,374 | 3 | 3 | 0.61% | -0 |
| SCHWAB STRATEGIC TR | 1,441,882 | 1,382,056 | -59,826 | 73 | 72 | 16.92% | -1 |
| ISHARES INC | 20,642 | 0 | -20,642 | 1 | 0 | — | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,380,241 | 1,312,501 | -67,740 | 66 | 65 | 15.20% | -1 |