Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 66,316 | +66,316 | 0 | 6,956 | 1.35% | +6,956 |
| VANGUARD INDEX FDS | 663,328 | 662,446 | -882 | 187,828 | 191,983 | 37.31% | +4,155 |
| ISHARES TR CORE INTL AGGR | 639,004 | 690,338 | +51,334 | 33,113 | 34,462 | 6.70% | +1,349 |
| ISHARES TR | 196,344 | 210,228 | +13,884 | 21,329 | 22,400 | 4.35% | +1,071 |
| VANGUARD BD INDEX FDS | 772,048 | 816,301 | +44,253 | 57,989 | 58,700 | 11.41% | +711 |
| NVIDIA CORPORATION(NVDA) | 128,864 | 119,057 | -9,807 | 15,649 | 15,988 | 3.11% | +339 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,627 | +6,627 | 0 | 332 | 0.06% | +332 |
| SPDR SER TR ST SHO TREAS ETF | 707,632 | 726,663 | +19,031 | 20,811 | 21,080 | 4.10% | +269 |
| VANGUARD INDEX FDS | 32,960 | 32,505 | -455 | 5,998 | 6,175 | 1.20% | +177 |
| ABRDN ETFS | 30,912 | 40,047 | +9,135 | 632 | 791 | 0.15% | +159 |
| SPDR SER TR ST NUVE TERM ETF | 38,039 | 41,458 | +3,419 | 1,831 | 1,965 | 0.38% | +134 |
| SPDR SER TR ST SHOR CORP ETF | 76,068 | 79,819 | +3,751 | 2,303 | 2,383 | 0.46% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 706 | 805 | +99 | 405 | 472 | 0.09% | +67 |
| AMAZON COM INC(AMZN) | 1,204 | 1,260 | +56 | 224 | 276 | 0.05% | +52 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,807 | 6,834 | +1,027 | 292 | 335 | 0.07% | +43 |
| NUSHARES ETF TR NUVEEN ESG US | 90,510 | 96,156 | +5,646 | 2,055 | 2,094 | 0.41% | +39 |
| VANGUARD MALVERN FDS | 52,458 | 54,098 | +1,640 | 2,587 | 2,619 | 0.51% | +32 |
| APPLE INC(AAPL) | 3,785 | 3,636 | -149 | 882 | 911 | 0.18% | +29 |
| ALPHABET INC(GOOG) | 1,509 | 1,464 | -45 | 252 | 279 | 0.05% | +27 |
| ISHARES TR | 15,192 | 15,237 | +45 | 1,653 | 1,680 | 0.33% | +27 |
| ISHARES TR | 6,763 | 7,254 | +491 | 401 | 416 | 0.08% | +15 |
| BARCLAYS BANK PLC(DJP) | 8,357 | 8,716 | +359 | 269 | 280 | 0.05% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,648 | 1,709 | +61 | 295 | 300 | 0.06% | +5 |
| ISHARES TR | 13,631 | 13,651 | +20 | 570 | 574 | 0.11% | +4 |
| ISHARES TR | 6,373 | 6,531 | +158 | 346 | 348 | 0.07% | +2 |
| SPDR GOLD TR(GLD) | 920 | 920 | 0 | 224 | 223 | 0.04% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 862 | 862 | 0 | 305 | 303 | 0.06% | -2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 42,523 | 42,315 | -208 | 1,767 | 1,761 | 0.34% | -6 |
| ISHARES TR | 7,119 | 7,260 | +141 | 562 | 556 | 0.11% | -6 |
| VANGUARD INTL EQUITY INDEX F | 2,732 | 2,667 | -65 | 327 | 313 | 0.06% | -14 |
| MICROSOFT CORP(MSFT) | 1,516 | 1,506 | -10 | 652 | 635 | 0.12% | -17 |
| JUMIA TECHNOLOGIES AG | 20,201 | 20,201 | 0 | 108 | 77 | 0.01% | -31 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 10,294 | 10,306 | +12 | 351 | 319 | 0.06% | -32 |
| ISHARES INC ESG AWR MSCI EM | 14,544 | 14,835 | +291 | 530 | 495 | 0.10% | -35 |
| ISHARES TR | 4,185 | 3,738 | -447 | 361 | 285 | 0.06% | -76 |
| ISHARES TR CORE MSCI TOTAL | 9,447 | 9,197 | -250 | 686 | 608 | 0.12% | -78 |
| SPDR SER TR ST STR SP600 SML | 351,717 | 354,342 | +2,625 | 16,006 | 15,917 | 3.09% | -89 |
| GINKGO BIOWORKS HOLDINGS INC | 15,165 | 0 | -15,165 | 124 | 0 | — | -124 |
| VANGUARD WORLD FD | 37,234 | 37,885 | +651 | 2,290 | 2,148 | 0.42% | -142 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,035 | 74,539 | +1,504 | 3,015 | 2,860 | 0.56% | -155 |
| VANGUARD INTL EQUITY INDEX F | 40,635 | 42,633 | +1,998 | 5,118 | 4,881 | 0.95% | -237 |
| SPDR SER TR ST STR BLO 1 ETF | 32,374 | 28,948 | -3,426 | 2,972 | 2,647 | 0.51% | -325 |
| SPDR SER TR ST STR PR SP1500 | 360,694 | 348,004 | -12,690 | 25,270 | 24,858 | 4.83% | -412 |
| DESKTOP METAL INC | 206,081 | 206,081 | 0 | 962 | 482 | 0.09% | -480 |
| VANGUARD INTL EQUITY INDEX F | 385,787 | 393,670 | +7,883 | 18,460 | 17,337 | 3.37% | -1,123 |
| ISHARES TR GLOBAL REIT ETF | 578,252 | 589,380 | +11,128 | 15,434 | 14,127 | 2.75% | -1,307 |
| VANGUARD INTL EQUITY INDEX F | 273,929 | 277,407 | +3,478 | 17,258 | 15,926 | 3.09% | -1,332 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 966,456 | 998,144 | +31,688 | 36,300 | 34,067 | 6.62% | -2,233 |
| VANGUARD WORLD FD | 67,336 | 0 | -67,336 | 6,845 | 0 | — | -6,845 |