Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 156,581 | +156,581 | 0 | 12,265 | 6.27% | +12,265 |
| ISHARES TR | 0 | 49,652 | +49,652 | 0 | 10,074 | 5.15% | +10,074 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 106,010 | +106,010 | 0 | 9,993 | 5.11% | +9,993 |
| ISHARES TR | 0 | 106,667 | +106,667 | 0 | 9,438 | 4.82% | +9,438 |
| ISHARES TR | 3,933 | 151,056 | +147,123 | 239 | 8,840 | 4.52% | +8,601 |
| VANGUARD INDEX FDS | 0 | 33,477 | +33,477 | 0 | 8,356 | 4.27% | +8,356 |
| VANGUARD INTL EQUITY INDEX F | 0 | 162,163 | +162,163 | 0 | 7,095 | 3.63% | +7,095 |
| VANGUARD INTL EQUITY INDEX F | 0 | 104,270 | +104,270 | 0 | 6,113 | 3.12% | +6,113 |
| ISHARES TR | 0 | 38,021 | +38,021 | 0 | 5,791 | 2.96% | +5,791 |
| ISHARES TR | 0 | 49,516 | +49,516 | 0 | 5,618 | 2.87% | +5,618 |
| ISHARES INC MSCI JAPAN ETF | 0 | 69,581 | +69,581 | 0 | 4,748 | 2.43% | +4,748 |
| SPDR SER TR ST STR FTSE ETF | 0 | 120,593 | +120,593 | 0 | 4,643 | 2.37% | +4,643 |
| VANGUARD INDEX FDS | 0 | 28,348 | +28,348 | 0 | 4,547 | 2.32% | +4,547 |
| ISHARES TR | 3,167 | 11,107 | +7,940 | 1,665 | 6,078 | 3.11% | +4,413 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 152,749 | +152,749 | 0 | 4,385 | 2.24% | +4,385 |
| ISHARES TR | 0 | 16,332 | +16,332 | 0 | 4,287 | 2.19% | +4,287 |
| ISHARES TR | 0 | 44,140 | +44,140 | 0 | 3,889 | 1.99% | +3,889 |
| ISHARES INC | 0 | 60,619 | +60,619 | 0 | 3,467 | 1.77% | +3,467 |
| ISHARES TR | 0 | 30,417 | +30,417 | 0 | 3,258 | 1.67% | +3,258 |
| VANGUARD BD INDEX FDS | 0 | 46,292 | +46,292 | 0 | 3,254 | 1.66% | +3,254 |
| VANGUARD INDEX FDS | 11,227 | 47,218 | +35,991 | 971 | 3,955 | 2.02% | +2,984 |
| VANGUARD INDEX FDS | 2,207 | 9,722 | +7,515 | 760 | 3,636 | 1.86% | +2,876 |
| ISHARES TR MSCI UK ETF NEW | 0 | 80,435 | +80,435 | 0 | 2,806 | 1.43% | +2,806 |
| VANGUARD BD INDEX FDS | 0 | 36,295 | +36,295 | 0 | 2,718 | 1.39% | +2,718 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 122,591 | +122,591 | 0 | 2,714 | 1.39% | +2,714 |
| BARCLAYS BANK PLC(DJP) | 0 | 82,051 | +82,051 | 0 | 2,630 | 1.34% | +2,630 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 46,269 | +46,269 | 0 | 2,121 | 1.08% | +2,121 |
| ISHARES INC | 0 | 54,813 | +54,813 | 0 | 2,070 | 1.06% | +2,070 |
| ISHARES TR | 0 | 22,000 | +22,000 | 0 | 2,036 | 1.04% | +2,036 |
| ISHARES INC | 0 | 63,857 | +63,857 | 0 | 1,955 | 1.00% | +1,955 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 76,768 | +76,768 | 0 | 1,842 | 0.94% | +1,842 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 33,205 | +33,205 | 0 | 1,715 | 0.88% | +1,715 |
| ISHARES INC | 0 | 31,388 | +31,388 | 0 | 1,513 | 0.77% | +1,513 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 14,437 | +14,437 | 0 | 1,442 | 0.74% | +1,442 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,281 | +5,281 | 0 | 1,405 | 0.72% | +1,405 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 18,130 | +18,130 | 0 | 1,401 | 0.72% | +1,401 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 26,227 | +26,227 | 0 | 1,237 | 0.63% | +1,237 |
| ISHARES INC ESG AWR MSCI EM | 0 | 36,546 | +36,546 | 0 | 1,225 | 0.63% | +1,225 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 3,698 | +3,698 | 0 | 1,155 | 0.59% | +1,155 |
| ISHARES TR MSCI DENMARK ETF | 0 | 8,913 | +8,913 | 0 | 1,121 | 0.57% | +1,121 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 8,019 | +8,019 | 0 | 1,108 | 0.57% | +1,108 |
| ISHARES INC | 0 | 44,314 | +44,314 | 0 | 1,083 | 0.55% | +1,083 |
| ISHARES TR | 0 | 5,817 | +5,817 | 0 | 1,059 | 0.54% | +1,059 |
| ISHARES TR | 0 | 8,876 | +8,876 | 0 | 1,025 | 0.52% | +1,025 |
| ISHARES INC | 0 | 32,201 | +32,201 | 0 | 1,005 | 0.51% | +1,005 |
| ISHARES TR | 0 | 12,287 | +12,287 | 0 | 1,003 | 0.51% | +1,003 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 4,140 | +4,140 | 0 | 974 | 0.50% | +974 |
| ISHARES INC | 0 | 18,601 | +18,601 | 0 | 934 | 0.48% | +934 |
| MICROSOFT CORP(MSFT) | 5,355 | 7,062 | +1,707 | 2,253 | 3,156 | 1.61% | +904 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 18,363 | +18,363 | 0 | 840 | 0.43% | +840 |
| ISHARES TR | 0 | 7,616 | +7,616 | 0 | 811 | 0.41% | +811 |
| VANGUARD BD INDEX FDS | 0 | 10,342 | +10,342 | 0 | 745 | 0.38% | +745 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 3,639 | +3,639 | 0 | 739 | 0.38% | +739 |
| ISHARES INC MSCI ITALY ETF | 0 | 19,975 | +19,975 | 0 | 716 | 0.37% | +716 |
| ISHARES INC | 0 | 16,084 | +16,084 | 0 | 647 | 0.33% | +647 |
| WISDOMTREE TR(WT) | 0 | 10,317 | +10,317 | 0 | 498 | 0.25% | +498 |
| VANGUARD INDEX FDS | 0 | 3,141 | +3,141 | 0 | 472 | 0.24% | +472 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,474 | +3,474 | 0 | 443 | 0.23% | +443 |
| VANGUARD WHITEHALL FDS | 5,133 | 8,957 | +3,824 | 621 | 1,062 | 0.54% | +441 |
| ISHARES INC | 0 | 26,418 | +26,418 | 0 | 404 | 0.21% | +404 |
| ISHARES INC | 0 | 5,712 | +5,712 | 0 | 377 | 0.19% | +377 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,841 | 8,391 | +4,550 | 309 | 671 | 0.34% | +361 |
| CHEVRON CORP NEW(CVX) | 0 | 2,191 | +2,191 | 0 | 343 | 0.18% | +343 |
| BROADCOM INC(AVGO) | 0 | 209 | +209 | 0 | 336 | 0.17% | +336 |
| ISHARES INC | 0 | 5,352 | +5,352 | 0 | 303 | 0.15% | +303 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,919 | +1,919 | 0 | 284 | 0.15% | +284 |
| META PLATFORMS INC(META) | 0 | 551 | +551 | 0 | 278 | 0.14% | +278 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 14,308 | +14,308 | 0 | 275 | 0.14% | +275 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,400 | +4,400 | 0 | 266 | 0.14% | +266 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 9,912 | +9,912 | 0 | 246 | 0.13% | +246 |
| ISHARES TR | 0 | 5,389 | +5,389 | 0 | 230 | 0.12% | +230 |
| SCHWAB STRATEGIC TR | 0 | 2,718 | +2,718 | 0 | 211 | 0.11% | +211 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,063 | +1,063 | 0 | 205 | 0.10% | +205 |
| ISHARES INC | 0 | 10,718 | +10,718 | 0 | 197 | 0.10% | +197 |
| ISHARES TR ESG AW MSCI EAFE | 4,074 | 5,900 | +1,826 | 326 | 465 | 0.24% | +139 |
| PLANET LABS PBC(PL) | 10,000 | 0 | -10,000 | 26 | 0 | — | -25 |
| PROCTER AND GAMBLE CO(PG) | 1,752 | 1,558 | -194 | 284 | 257 | 0.13% | -27 |
| ISHARES TR | 2,250 | 0 | -2,250 | 204 | 0 | — | -204 |
| VANGUARD WORLD FD INF TECH ETF | 7,871 | 6,795 | -1,076 | 4,127 | 3,918 | 2.00% | -209 |
| ORACLE CORP(ORCL) | 1,696 | 0 | -1,696 | 213 | 0 | — | -213 |
| ISHARES TR | 3,520 | 0 | -3,520 | 223 | 0 | — | -223 |
| FIDELITY COVINGTON TRUST | 8,694 | 0 | -8,694 | 227 | 0 | — | -227 |
| SEMPRA(SRE) | 3,293 | 0 | -3,293 | 237 | 0 | — | -237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,254 | 0 | -1,254 | 239 | 0 | — | -239 |
| SPDR SER TR ST STR SP400GRW | 2,753 | 0 | -2,753 | 240 | 0 | — | -240 |
| JOHNSON & JOHNSON(JNJ) | 3,282 | 1,811 | -1,471 | 519 | 265 | 0.14% | -255 |
| VANGUARD WORLD FD | 4,445 | 0 | -4,445 | 255 | 0 | — | -255 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,361 | 0 | -3,361 | 256 | 0 | — | -256 |
| PEPSICO INC(PEP) | 1,477 | 0 | -1,477 | 258 | 0 | — | -258 |
| MERCK & CO INC(MRK) | 2,007 | 0 | -2,007 | 265 | 0 | — | -265 |
| VANGUARD TAX-MANAGED FDS | 5,458 | 0 | -5,458 | 274 | 0 | — | -274 |
| CISCO SYS INC(CSCO) | 5,585 | 0 | -5,585 | 279 | 0 | — | -279 |
| ISHARES TR ESG AWRE 1 5 YR | 11,426 | 0 | -11,426 | 280 | 0 | — | -280 |
| NVIDIA CORPORATION(NVDA) | 313 | 0 | -313 | 283 | 0 | — | -283 |
| WISDOMTREE TR(WT) | 2,800 | 0 | -2,800 | 285 | 0 | — | -285 |
| VANGUARD MALVERN FDS | 6,179 | 0 | -6,179 | 296 | 0 | — | -296 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 6,832 | 0 | -6,832 | 304 | 0 | — | -304 |
| INVESCO EXCH TRADED FD TR II | 3,485 | 0 | -3,485 | 306 | 0 | — | -306 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,591 | 0 | -2,591 | 326 | 0 | — | -326 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 11,034 | 0 | -11,034 | 336 | 0 | — | -336 |