Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 642,752 | 663,328 | +20,576 | 171,942 | 187,828 | 36.57% | +15,886 |
| NVIDIA CORPORATION(NVDA) | 3,164 | 128,864 | +125,700 | 391 | 15,649 | 3.05% | +15,258 |
| VANGUARD WORLD FD | 0 | 67,336 | +67,336 | 0 | 6,845 | 1.33% | +6,845 |
| VANGUARD BD INDEX FDS | 725,675 | 772,048 | +46,373 | 52,285 | 57,989 | 11.29% | +5,704 |
| ISHARES TR CORE INTL AGGR | 594,562 | 639,004 | +44,442 | 29,680 | 33,113 | 6.45% | +3,433 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 941,380 | 966,456 | +25,076 | 33,024 | 36,300 | 7.07% | +3,276 |
| ISHARES TR GLOBAL REIT ETF | 551,157 | 578,252 | +27,095 | 12,814 | 15,434 | 3.00% | +2,620 |
| VANGUARD INTL EQUITY INDEX F | 366,716 | 385,787 | +19,071 | 16,048 | 18,460 | 3.59% | +2,412 |
| SPDR SER TR ST STR SP600 SML | 335,826 | 351,717 | +15,891 | 13,947 | 16,006 | 3.12% | +2,059 |
| VANGUARD INTL EQUITY INDEX F | 259,208 | 273,929 | +14,721 | 15,200 | 17,258 | 3.36% | +2,058 |
| ISHARES TR | 185,519 | 196,344 | +10,825 | 19,767 | 21,329 | 4.15% | +1,562 |
| SPDR SER TR ST STR PR SP1500 | 360,960 | 360,694 | -266 | 23,950 | 25,270 | 4.92% | +1,320 |
| VANGUARD INDEX FDS | 29,837 | 32,960 | +3,123 | 5,036 | 5,998 | 1.17% | +962 |
| VANGUARD INTL EQUITY INDEX F | 36,724 | 40,635 | +3,911 | 4,315 | 5,118 | 1.00% | +803 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 71,507 | 73,035 | +1,528 | 2,694 | 3,015 | 0.59% | +321 |
| SPDR GOLD TR(GLD) | 0 | 920 | +920 | 0 | 224 | 0.04% | +224 |
| VANGUARD WORLD FD | 36,166 | 37,234 | +1,068 | 2,071 | 2,290 | 0.45% | +219 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 41,251 | 42,523 | +1,272 | 1,573 | 1,767 | 0.34% | +194 |
| NUSHARES ETF TR NUVEEN ESG US | 87,861 | 90,510 | +2,649 | 1,917 | 2,055 | 0.40% | +138 |
| SPDR SER TR ST SHOR CORP ETF | 73,207 | 76,068 | +2,861 | 2,174 | 2,303 | 0.45% | +129 |
| DESKTOP METAL INC | 206,081 | 206,081 | 0 | 851 | 962 | 0.19% | +111 |
| ISHARES TR | 14,851 | 15,192 | +341 | 1,542 | 1,653 | 0.32% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,222 | 1,648 | +426 | 201 | 295 | 0.06% | +94 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,209 | 5,807 | +1,598 | 205 | 292 | 0.06% | +87 |
| ISHARES TR | 13,151 | 13,631 | +480 | 506 | 570 | 0.11% | +64 |
| ISHARES INC ESG AWR MSCI EM | 14,054 | 14,544 | +490 | 471 | 530 | 0.10% | +59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 840 | 862 | +22 | 255 | 305 | 0.06% | +50 |
| ISHARES TR CORE MSCI TOTAL | 9,447 | 9,447 | 0 | 638 | 686 | 0.13% | +48 |
| SPDR SER TR ST NUVE TERM ETF | 37,923 | 38,039 | +116 | 1,790 | 1,831 | 0.36% | +41 |
| APPLE INC(AAPL) | 4,000 | 3,785 | -215 | 843 | 882 | 0.17% | +39 |
| MICROSOFT CORP(MSFT) | 1,372 | 1,516 | +144 | 613 | 652 | 0.13% | +39 |
| BARCLAYS BANK PLC(DJP) | 7,241 | 8,357 | +1,116 | 232 | 269 | 0.05% | +37 |
| JUMIA TECHNOLOGIES AG | 10,742 | 20,201 | +9,459 | 75 | 108 | 0.02% | +33 |
| ISHARES TR | 7,131 | 7,119 | -12 | 533 | 562 | 0.11% | +29 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 10,204 | 10,294 | +90 | 324 | 351 | 0.07% | +27 |
| ISHARES TR | 6,717 | 6,763 | +46 | 378 | 401 | 0.08% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 704 | 706 | +2 | 383 | 405 | 0.08% | +22 |
| AMAZON COM INC(AMZN) | 1,068 | 1,204 | +136 | 206 | 224 | 0.04% | +18 |
| VANGUARD INTL EQUITY INDEX F | 2,776 | 2,732 | -44 | 313 | 327 | 0.06% | +14 |
| ISHARES TR | 6,367 | 6,373 | +6 | 340 | 346 | 0.07% | +6 |
| ABRDN ETFS | 30,912 | 30,912 | 0 | 628 | 632 | 0.12% | +4 |
| ALPHABET INC(GOOG) | 1,466 | 1,509 | +43 | 269 | 252 | 0.05% | -17 |
| VANGUARD MALVERN FDS | 54,084 | 52,458 | -1,626 | 2,625 | 2,587 | 0.50% | -38 |
| GINKGO BIOWORKS HOLDINGS INC | 606,634 | 15,165 | -591,469 | 203 | 124 | 0.02% | -79 |
| SPDR SER TR ST SHO TREAS ETF | 724,694 | 707,632 | -17,062 | 20,922 | 20,811 | 4.05% | -111 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,256 | 0 | -2,256 | 206 | 0 | — | -206 |
| SPDR SER TR ST STR BLO 1 ETF | 36,834 | 32,374 | -4,460 | 3,381 | 2,972 | 0.58% | -409 |
| ISHARES TR | 10,115 | 4,185 | -5,930 | 793 | 361 | 0.07% | -432 |
| VANGUARD WORLD FD | 65,843 | 0 | -65,843 | 6,362 | 0 | — | -6,362 |