Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 637,689 | 642,752 | +5,063 | 165,735 | 171,942 | 37.80% | +6,207 |
| VANGUARD BD INDEX FDS | 680,990 | 725,675 | +44,685 | 49,460 | 52,285 | 11.49% | +2,825 |
| SPDR SER TR ST STR BLO 1 ETF | 16,166 | 36,834 | +20,668 | 1,484 | 3,381 | 0.74% | +1,897 |
| ISHARES TR CORE INTL AGGR | 567,348 | 594,562 | +27,214 | 28,339 | 29,680 | 6.52% | +1,341 |
| ISHARES TR | 173,925 | 185,519 | +11,594 | 18,714 | 19,767 | 4.35% | +1,053 |
| VANGUARD INTL EQUITY INDEX F | 361,647 | 366,716 | +5,069 | 15,106 | 16,048 | 3.53% | +942 |
| DESKTOP METAL INC | 0 | 206,081 | +206,081 | 0 | 851 | 0.19% | +851 |
| SPDR SER TR ST STR PR SP1500 | 361,445 | 360,960 | -485 | 23,187 | 23,950 | 5.26% | +763 |
| VANGUARD INTL EQUITY INDEX F | 249,561 | 259,208 | +9,647 | 14,637 | 15,200 | 3.34% | +563 |
| AMAZON COM INC(AMZN) | 0 | 1,068 | +1,068 | 0 | 206 | 0.05% | +206 |
| ISHARES TR GLOBAL REIT ETF | 533,991 | 551,157 | +17,166 | 12,645 | 12,814 | 2.82% | +169 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 70,016 | 71,507 | +1,491 | 2,534 | 2,694 | 0.59% | +160 |
| NUSHARES ETF TR NUVEEN ESG US | 80,885 | 87,861 | +6,976 | 1,777 | 1,917 | 0.42% | +140 |
| NVIDIA CORPORATION(NVDA) | 289 | 3,164 | +2,875 | 261 | 391 | 0.09% | +130 |
| VANGUARD WORLD FD | 67,037 | 65,843 | -1,194 | 6,247 | 6,362 | 1.40% | +115 |
| VANGUARD INTL EQUITY INDEX F | 35,976 | 36,724 | +748 | 4,203 | 4,315 | 0.95% | +112 |
| SPDR SER TR ST SHO TREAS ETF | 719,616 | 724,694 | +5,078 | 20,811 | 20,922 | 4.60% | +111 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 10,742 | +10,742 | 0 | 75 | 0.02% | +75 |
| APPLE INC(AAPL) | 4,521 | 4,000 | -521 | 775 | 843 | 0.19% | +68 |
| ISHARES TR | 14,647 | 14,851 | +204 | 1,477 | 1,542 | 0.34% | +65 |
| SPDR SER TR ST SHOR CORP ETF | 70,847 | 73,207 | +2,360 | 2,109 | 2,174 | 0.48% | +65 |
| VANGUARD WORLD FD | 35,211 | 36,166 | +955 | 2,024 | 2,071 | 0.46% | +47 |
| ISHARES INC ESG AWR MSCI EM | 13,613 | 14,054 | +441 | 439 | 471 | 0.10% | +32 |
| ABRDN ETFS | 30,912 | 30,912 | 0 | 611 | 628 | 0.14% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 702 | 704 | +2 | 367 | 383 | 0.08% | +16 |
| ALPHABET INC(GOOG) | 1,665 | 1,466 | -199 | 254 | 269 | 0.06% | +15 |
| VANGUARD INTL EQUITY INDEX F | 2,762 | 2,776 | +14 | 305 | 313 | 0.07% | +8 |
| BARCLAYS BANK PLC(DJP) | 7,241 | 7,241 | 0 | 225 | 232 | 0.05% | +7 |
| ISHARES TR CORE MSCI TOTAL | 9,305 | 9,447 | +142 | 631 | 638 | 0.14% | +7 |
| ISHARES TR | 7,222 | 7,131 | -91 | 531 | 533 | 0.12% | +2 |
| ISHARES TR | 6,360 | 6,367 | +7 | 342 | 340 | 0.07% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,219 | 1,222 | +3 | 206 | 201 | 0.04% | -5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,276 | 4,209 | -67 | 210 | 205 | 0.05% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,256 | 2,256 | 0 | 213 | 206 | 0.05% | -7 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 10,193 | 10,204 | +11 | 331 | 324 | 0.07% | -7 |
| ISHARES TR | 6,980 | 6,717 | -263 | 389 | 378 | 0.08% | -11 |
| ISHARES TR | 13,041 | 13,151 | +110 | 525 | 506 | 0.11% | -19 |
| SPDR SER TR ST NUVE TERM ETF | 38,288 | 37,923 | -365 | 1,816 | 1,790 | 0.39% | -26 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 40,902 | 41,251 | +349 | 1,607 | 1,573 | 0.35% | -34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 840 | 840 | 0 | 291 | 255 | 0.06% | -36 |
| VANGUARD INDEX FDS | 29,333 | 29,837 | +504 | 5,141 | 5,036 | 1.11% | -105 |
| MICROSOFT CORP(MSFT) | 1,720 | 1,372 | -348 | 724 | 613 | 0.13% | -111 |
| VANGUARD MALVERN FDS | 57,945 | 54,084 | -3,861 | 2,775 | 2,625 | 0.58% | -150 |
| SPDR SER TR ST STR SP600 SML | 328,317 | 335,826 | +7,509 | 14,131 | 13,947 | 3.07% | -184 |
| TARGET CORP(TGT) | 1,170 | 0 | -1,170 | 207 | 0 | — | -207 |
| GINKGO BIOWORKS HOLDINGS INC | 606,634 | 606,634 | 0 | 704 | 203 | 0.04% | -501 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 935,755 | 941,380 | +5,625 | 33,537 | 33,024 | 7.26% | -513 |
| ISHARES TR | 20,507 | 10,115 | -10,392 | 1,730 | 793 | 0.17% | -937 |
| DESKTOP METAL INC | 2,060,825 | 0 | -2,060,825 | 1,814 | 0 | — | -1,814 |