Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,250 | 55,417 | +22,167 | 3,757 | 5,921 | 2.98% | +2,164 |
| VANGUARD BD INDEX FDS | 50,520 | 86,676 | +36,156 | 3,798 | 5,931 | 2.99% | +2,134 |
| VANGUARD INDEX FDS | 22,804 | 31,039 | +8,235 | 3,981 | 5,255 | 2.65% | +1,274 |
| VANGUARD INDEX FDS | 34,501 | 37,315 | +2,814 | 9,083 | 10,063 | 5.07% | +980 |
| ISHARES TR | 29,224 | 35,459 | +6,235 | 4,875 | 5,821 | 2.93% | +946 |
| SPDR SER TR ST BLOO HIGH ETF | 103,869 | 115,983 | +12,114 | 10,157 | 11,073 | 5.58% | +916 |
| ISHARES TR | 34,952 | 41,692 | +6,740 | 4,321 | 5,210 | 2.62% | +889 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 33,198 | 45,437 | +12,239 | 1,761 | 2,358 | 1.19% | +597 |
| VANGUARD BD INDEX FDS | 0 | 4,530 | +4,530 | 0 | 350 | 0.18% | +350 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 4,233 | +4,233 | 0 | 317 | 0.16% | +317 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,471 | 15,290 | +819 | 1,590 | 1,805 | 0.91% | +215 |
| ISHARES TR MSCI IRELAND ETF | 0 | 3,600 | +3,600 | 0 | 211 | 0.11% | +211 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 3,910 | +3,910 | 0 | 202 | 0.10% | +202 |
| VANGUARD WORLD FD INF TECH ETF | 6,522 | 6,334 | -188 | 3,825 | 3,938 | 1.98% | +113 |
| ISHARES INC MSCI SINGPOR ETF | 14,102 | 17,251 | +3,149 | 312 | 377 | 0.19% | +65 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,749 | 3,542 | -207 | 1,276 | 1,330 | 0.67% | +53 |
| ISHARES TR | 5,568 | 7,346 | +1,778 | 255 | 307 | 0.15% | +52 |
| ISHARES INC | 44,885 | 51,817 | +6,932 | 1,217 | 1,236 | 0.62% | +20 |
| VANGUARD WORLD FD COMM SRVC ETF | 8,285 | 7,884 | -401 | 1,205 | 1,222 | 0.62% | +17 |
| ISHARES INC | 65,430 | 70,070 | +4,640 | 2,214 | 2,229 | 1.12% | +15 |
| VANGUARD WORLD FD UTILITIES ETF | 1,902 | 2,070 | +168 | 331 | 338 | 0.17% | +7 |
| META PLATFORMS INC(META) | 535 | 535 | 0 | 306 | 313 | 0.16% | +7 |
| SPDR SER TR ST STR FTSE ETF | 123,013 | 136,938 | +13,925 | 4,956 | 4,954 | 2.50% | -2 |
| ISHARES INC ESG AWR MSCI EM | 36,546 | 39,648 | +3,102 | 1,330 | 1,323 | 0.67% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,000 | 1,000 | 0 | 460 | 453 | 0.23% | -7 |
| VANGUARD WORLD FD MATERIALS ETF | 1,054 | 1,142 | +88 | 223 | 215 | 0.11% | -8 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,639 | 3,688 | +49 | 795 | 780 | 0.39% | -15 |
| VANGUARD WORLD FD ENERGY ETF | 3,529 | 3,407 | -122 | 432 | 413 | 0.21% | -19 |
| SPDR SER TR ST STR NUVEE ETF | 18,382 | 18,350 | -32 | 861 | 837 | 0.42% | -24 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,205 | 4,187 | -18 | 1,094 | 1,065 | 0.54% | -28 |
| PROCTER AND GAMBLE CO(PG) | 1,611 | 1,468 | -143 | 279 | 246 | 0.12% | -33 |
| BARCLAYS BANK PLC(DJP) | 73,995 | 73,203 | -792 | 2,385 | 2,349 | 1.18% | -36 |
| ARCHER DANIELS MIDLAND CO | 4,400 | 4,400 | 0 | 263 | 222 | 0.11% | -41 |
| ISHARES INC | 27,958 | 28,840 | +882 | 521 | 480 | 0.24% | -41 |
| ISHARES TR ESG AW MSCI EAFE | 5,900 | 5,900 | 0 | 497 | 449 | 0.23% | -47 |
| JOHNSON & JOHNSON(JNJ) | 1,868 | 1,705 | -163 | 303 | 247 | 0.12% | -56 |
| CHEVRON CORP NEW(CVX) | 2,191 | 1,815 | -376 | 323 | 263 | 0.13% | -60 |
| ISHARES TR | 5,921 | 5,706 | -215 | 1,167 | 1,089 | 0.55% | -78 |
| ISHARES INC MSCI ITALY ETF | 20,404 | 19,905 | -499 | 795 | 716 | 0.36% | -79 |
| ISHARES TR | 19,861 | 17,926 | -1,935 | 1,902 | 1,820 | 0.92% | -82 |
| ISHARES INC | 5,853 | 5,695 | -158 | 374 | 290 | 0.15% | -85 |
| WISDOMTREE TR(WT) | 10,243 | 9,509 | -734 | 517 | 430 | 0.22% | -86 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,241 | 5,489 | +248 | 1,479 | 1,392 | 0.70% | -86 |
| ISHARES INC | 16,528 | 16,112 | -416 | 717 | 601 | 0.30% | -116 |
| VANGUARD INDEX FDS | 11,975 | 10,897 | -1,078 | 4,597 | 4,472 | 2.25% | -125 |
| SPDR SER TR SST SPDR BLOOMBE | 165,131 | 172,820 | +7,689 | 5,053 | 4,901 | 2.47% | -152 |
| APPLE INC(AAPL) | 2,732 | 1,933 | -799 | 637 | 484 | 0.24% | -152 |
| VANGUARD INDEX FDS | 3,141 | 2,150 | -991 | 527 | 348 | 0.18% | -179 |
| ISHARES INC | 25,672 | 23,226 | -2,446 | 906 | 721 | 0.36% | -185 |
| VANGUARD INTL EQUITY INDEX F | 103,772 | 110,020 | +6,248 | 6,538 | 6,315 | 3.18% | -223 |
| SCHWAB STRATEGIC TR | 2,718 | 0 | -2,718 | 230 | 0 | — | -230 |
| ISHARES INC | 11,079 | 0 | -11,079 | 231 | 0 | — | -231 |
| ISHARES INC | 31,615 | 30,625 | -990 | 1,647 | 1,407 | 0.71% | -240 |
| ISHARES INC | 65,767 | 66,794 | +1,027 | 4,124 | 3,873 | 1.95% | -250 |
| ISHARES TR | 154,535 | 150,509 | -4,026 | 9,629 | 9,378 | 4.73% | -251 |
| ISHARES TR | 107,487 | 110,055 | +2,568 | 10,059 | 9,799 | 4.94% | -259 |
| FLEXSHARES TR INTL QLTDV IDX | 9,912 | 0 | -9,912 | 261 | 0 | — | -261 |
| ISHARES INC | 19,350 | 15,478 | -3,872 | 984 | 689 | 0.35% | -296 |
| ISHARES INC | 5,512 | 0 | -5,512 | 296 | 0 | — | -296 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 95,831 | 101,221 | +5,390 | 2,641 | 2,331 | 1.17% | -310 |
| ISHARES INC | 56,966 | 55,156 | -1,810 | 2,301 | 1,979 | 1.00% | -322 |
| ISHARES TR | 157,595 | 169,998 | +12,403 | 13,180 | 12,853 | 6.48% | -326 |
| ISHARES INC MSCI JAPAN ETF | 70,610 | 70,275 | -335 | 5,051 | 4,715 | 2.38% | -336 |
| ISHARES TR MSCI UK ETF NEW | 81,756 | 80,253 | -1,503 | 3,058 | 2,720 | 1.37% | -338 |
| VANGUARD INDEX FDS | 54,010 | 55,203 | +1,193 | 5,262 | 4,917 | 2.48% | -344 |
| ISHARES TR MSCI DENMARK ETF | 9,096 | 7,531 | -1,565 | 1,155 | 801 | 0.40% | -354 |
| BROADCOM INC(AVGO) | 2,090 | 0 | -2,090 | 361 | 0 | — | -361 |
| SPDR SER TR ST NUVE TERM ETF | 26,425 | 17,278 | -9,147 | 1,272 | 819 | 0.41% | -453 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 46,407 | 37,016 | -9,391 | 2,179 | 1,706 | 0.86% | -473 |
| MICROSOFT CORP(MSFT) | 7,143 | 6,140 | -1,003 | 3,074 | 2,588 | 1.30% | -486 |
| ISHARES TR | 7,561 | 2,816 | -4,745 | 821 | 300 | 0.15% | -521 |
| VANGUARD WHITEHALL FDS | 8,957 | 4,793 | -4,164 | 1,148 | 612 | 0.31% | -537 |
| VANGUARD INTL EQUITY INDEX F | 177,918 | 180,923 | +3,005 | 8,512 | 7,968 | 4.01% | -544 |
| VANGUARD BD INDEX FDS | 10,460 | 2,879 | -7,581 | 786 | 207 | 0.10% | -579 |
| ISHARES TR | 50,403 | 47,671 | -2,732 | 11,133 | 10,533 | 5.31% | -600 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,263 | 0 | -8,263 | 692 | 0 | — | -692 |
| ISHARES TR | 10,285 | 8,877 | -1,408 | 5,933 | 5,226 | 2.63% | -707 |
| ISHARES TR | 12,287 | 3,676 | -8,611 | 1,022 | 301 | 0.15% | -720 |
| ISHARES TR | 54,132 | 43,473 | -10,659 | 4,976 | 3,953 | 1.99% | -1,023 |
| ISHARES TR | 8,584 | 0 | -8,584 | 1,027 | 0 | — | -1,027 |
| ISHARES TR | 20,084 | 15,657 | -4,427 | 5,704 | 4,506 | 2.27% | -1,198 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,840 | 0 | -17,840 | 1,417 | 0 | — | -1,417 |
| VANGUARD BD INDEX FDS | 36,093 | 8,038 | -28,055 | 2,829 | 601 | 0.30% | -2,228 |