Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 637,635 | 637,689 | +54 | 135,440 | 165,735 | 37.53% | +30,295 |
| VANGUARD BD INDEX FDS | 603,066 | 680,990 | +77,924 | 42,082 | 49,460 | 11.20% | +7,378 |
| SPDR SER TR ST STR PR SP1500 | 341,618 | 361,445 | +19,827 | 17,932 | 23,187 | 5.25% | +5,255 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 914,725 | 935,755 | +21,030 | 28,366 | 33,537 | 7.59% | +5,171 |
| ISHARES TR | 150,491 | 173,925 | +23,434 | 15,431 | 18,714 | 4.24% | +3,283 |
| ISHARES TR CORE INTL AGGR | 518,831 | 567,348 | +48,517 | 25,309 | 28,339 | 6.42% | +3,030 |
| SPDR SER TR ST STR SP600 SML | 311,011 | 328,317 | +17,306 | 11,476 | 14,131 | 3.20% | +2,655 |
| ISHARES TR GLOBAL REIT ETF | 491,203 | 533,991 | +42,788 | 10,399 | 12,645 | 2.86% | +2,246 |
| SPDR SER TR ST SHO TREAS ETF | 647,500 | 719,616 | +72,116 | 18,596 | 20,811 | 4.71% | +2,215 |
| VANGUARD INTL EQUITY INDEX F | 242,507 | 249,561 | +7,054 | 12,579 | 14,637 | 3.31% | +2,058 |
| VANGUARD INTL EQUITY INDEX F | 336,713 | 361,647 | +24,934 | 13,203 | 15,106 | 3.42% | +1,903 |
| VANGUARD WORLD FD | 68,884 | 67,037 | -1,847 | 5,181 | 6,247 | 1.41% | +1,066 |
| VANGUARD INDEX FDS | 30,767 | 29,333 | -1,434 | 4,410 | 5,141 | 1.16% | +731 |
| VANGUARD INTL EQUITY INDEX F | 34,798 | 35,976 | +1,178 | 3,696 | 4,203 | 0.95% | +507 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 34,760 | 40,902 | +6,142 | 1,147 | 1,607 | 0.36% | +460 |
| ISHARES TR | 13,186 | 14,647 | +1,461 | 1,073 | 1,477 | 0.33% | +404 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 65,163 | 70,016 | +4,853 | 2,188 | 2,534 | 0.57% | +346 |
| VANGUARD WORLD FD | 34,009 | 35,211 | +1,202 | 1,715 | 2,024 | 0.46% | +309 |
| SPDR SER TR ST NUVE TERM ETF | 32,992 | 38,288 | +5,296 | 1,525 | 1,816 | 0.41% | +291 |
| NVIDIA CORPORATION(NVDA) | 0 | 289 | +289 | 0 | 261 | 0.06% | +261 |
| ALPHABET INC(GOOG) | 0 | 1,665 | +1,665 | 0 | 254 | 0.06% | +254 |
| BARCLAYS BANK PLC(DJP) | 0 | 7,241 | +7,241 | 0 | 225 | 0.05% | +225 |
| TARGET CORP(TGT) | 0 | 1,170 | +1,170 | 0 | 207 | 0.05% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,219 | +1,219 | 0 | 206 | 0.05% | +206 |
| SPDR SER TR ST SHOR CORP ETF | 65,165 | 70,847 | +5,682 | 1,910 | 2,109 | 0.48% | +199 |
| NUSHARES ETF TR NUVEEN ESG US | 75,394 | 80,885 | +5,491 | 1,591 | 1,777 | 0.40% | +186 |
| MICROSOFT CORP(MSFT) | 1,896 | 1,720 | -176 | 599 | 724 | 0.16% | +125 |
| ISHARES TR | 5,616 | 6,980 | +1,364 | 277 | 389 | 0.09% | +112 |
| ISHARES TR | 12,655 | 13,041 | +386 | 426 | 525 | 0.12% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 637 | 702 | +65 | 272 | 367 | 0.08% | +95 |
| ISHARES TR CORE MSCI TOTAL | 9,158 | 9,305 | +147 | 549 | 631 | 0.14% | +82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 731 | 840 | +109 | 225 | 291 | 0.07% | +66 |
| ISHARES INC ESG AWR MSCI EM | 12,335 | 13,613 | +1,278 | 374 | 439 | 0.10% | +65 |
| ISHARES TR | 7,421 | 7,222 | -199 | 471 | 531 | 0.12% | +60 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 9,446 | 10,193 | +747 | 275 | 331 | 0.07% | +56 |
| VANGUARD INTL EQUITY INDEX F | 2,828 | 2,762 | -66 | 264 | 305 | 0.07% | +41 |
| ISHARES TR | 6,163 | 6,360 | +197 | 314 | 342 | 0.08% | +28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,256 | 2,256 | 0 | 204 | 213 | 0.05% | +9 |
| ABRDN ETFS | 29,745 | 30,912 | +1,167 | 628 | 611 | 0.14% | -17 |
| APPLE INC(AAPL) | 4,637 | 4,521 | -116 | 794 | 775 | 0.18% | -19 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,526 | 4,276 | -4,250 | 408 | 210 | 0.05% | -198 |
| BARCLAYS BANK PLC(DJP) | 7,194 | 0 | -7,194 | 231 | 0 | — | -231 |
| GINKGO BIOWORKS HOLDINGS INC | 606,634 | 606,634 | 0 | 1,098 | 704 | 0.16% | -394 |
| SPDR SER TR ST STR AGGRE ETF | 17,299 | 0 | -17,299 | 421 | 0 | — | -421 |
| VANGUARD MALVERN FDS | 77,023 | 57,945 | -19,078 | 3,642 | 2,775 | 0.63% | -867 |
| DESKTOP METAL INC | 2,060,825 | 2,060,825 | 0 | 3,009 | 1,814 | 0.41% | -1,195 |
| SPDR SER TR ST STR BLO 1 ETF | 41,077 | 16,166 | -24,911 | 3,772 | 1,484 | 0.34% | -2,288 |
| ISHARES TR | 71,957 | 20,507 | -51,450 | 5,326 | 1,730 | 0.39% | -3,596 |