Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 29,534,424 | 28,892,340 | -642,084 | $7.01M | $7.51M | 20.15% | +$503.0K |
| Vanguard Tax Managed Intl FdVanguard FTSE Developed Markets | 109,761,329 | 119,206,500 | +9,445,171 | $5.26M | $5.98M | 16.05% | +$723.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 80,803,670 | 63,824,180 | -16,979,490 | $3.32M | $2.67M | 7.15% | -$655.1K |
| SPDR State Street Global AdvisorsPORTFOLIO S P500 ST STR P500ETF | 63,262 | 33,627,999 | +33,564,737 | $3.5K | $2.07M | 5.55% | +$2.07M |
| Ishares TrCORE US AGGBD ET | 9,616,008 | 17,624,085 | +8,008,077 | $954.4K | $1.73M | 4.63% | +$771.7K |
| Ishares TrCORE S P TTL STK | 13,169,227 | 12,693,409 | -475,818 | $1.39M | $1.46M | 3.93% | +$77.8K |
| Ishares TrNATIONAL MUN ETF | 9,762,968 | 13,425,077 | +3,662,109 | $1.06M | $1.44M | 3.88% | +$386.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,506,137 | 23,259,278 | -15,246,859 | $1.90M | $1.14M | 3.07% | -$756.9K |
| Vanguard Index FdsVALUE ETF | 12,711,735 | 6,500,026 | -6,211,709 | $1.90M | $1.06M | 2.84% | -$841.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,049,132 | 11,647,915 | -401,217 | $847.7K | $864.5K | 2.32% | +$16.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,829,893 | 5,414,204 | -5,415,689 | $1.57M | $844.1K | 2.26% | -$726.3K |
| Vanguard Index FdsSmall Cap Value ETF | 8,075,711 | 4,261,605 | -3,814,106 | $1.45M | $817.7K | 2.19% | -$635.7K |
| Ishares TrJPMORGAN USD EMG | 10,301,767 | 8,748,905 | -1,552,862 | $917.5K | $784.5K | 2.10% | -$133.0K |
| SPDR State Street Global AdvisorsPORTFOLIO S P400 ST STR P400MID | 0 | 14,522,420 | +14,522,420 | $0 | $774.6K | 2.08% | +$774.6K |
| SPDR State Street Global AdvisorsPORTFOLIO S P600 ST STR SP600 SML | 7,447 | 13,159,120 | +13,151,673 | $314 | $566.4K | 1.52% | +$566.1K |
| Goldman SachsACCES TREASURY | 5,544,261 | 5,349,774 | -194,487 | $553.0K | $539.7K | 1.45% | -$13.2K |
| Schwab Strategic TrINTL EQTY ETF | 14,218,033 | 13,130,843 | -1,087,190 | $525.5K | $512.4K | 1.37% | -$13.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,970,959 | 9,440,217 | -530,742 | $504.3K | $487.1K | 1.31% | -$17.2K |
| Goldman SachsACTIVEBETA US LG | 3,621,514 | 3,911,918 | +290,404 | $339.7K | $406.0K | 1.09% | +$66.3K |
| Schwab Strategic TrUS Broad Market ETF | 6,517,448 | 6,316,312 | -201,136 | $362.8K | $385.6K | 1.03% | +$22.8K |
| Spdr Series TrustNUVEEN BLMBRG MU ST STR NUVEE ETF | 7,222,340 | 7,035,459 | -186,881 | $339.4K | $327.0K | 0.88% | -$12.4K |
| iSharesESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,836,523 | 4,014,381 | +177,858 | $289.8K | $320.8K | 0.86% | +$31.0K |
| iShares0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,221,388 | 3,113,375 | -108,013 | $317.6K | $309.6K | 0.83% | -$8.0K |
| iSharesESG Aware MSCI USA ESG AWR MSCI USA | 2,553,484 | 2,562,322 | +8,838 | $267.9K | $294.6K | 0.79% | +$26.7K |
| Ishares TrRussell Midcap Value ETF | 2,074,631 | 1,978,662 | -95,969 | $241.3K | $248.0K | 0.67% | +$6.7K |
| JP MorganULTRA SHRT INC ULTRA SHRT ETF | 3,568,494 | 4,687,250 | +1,118,756 | $179.2K | $236.5K | 0.63% | +$57.2K |
| iSharesMSCI LW CRB TG LOW CA OP MS ETF | 1,241,551 | 1,259,823 | +18,272 | $205.5K | $226.1K | 0.61% | +$20.7K |
| Goldman SachsACTIVEBETA INT | 5,194,394 | 5,677,668 | +483,274 | $169.6K | $194.7K | 0.52% | +$25.0K |
| Ishares TrSHORT TREAS BD | 2,283,392 | 1,753,306 | -530,086 | $251.5K | $193.8K | 0.52% | -$57.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,724,307 | 3,343,267 | -1,381,040 | $224.4K | $160.1K | 0.43% | -$64.2K |
| SPDR State Street Global AdvisorsRTFLO S P500 VL ST STR P500VAL | 3,364,361 | 3,143,543 | -220,818 | $156.9K | $157.5K | 0.42% | +$612 |
| Ishares TrRussell 2000 Value ETF | 978,758 | 933,000 | -45,758 | $152.0K | $148.2K | 0.40% | -$3.9K |
| Vanguard Whitehall Fds IncEM MK GOV BD ETF | 2,212,892 | 2,108,594 | -104,298 | $141.1K | $134.6K | 0.36% | -$6.4K |
| Schwab Strategic TrUS LCAP VA ETF | 1,837,285 | 1,701,812 | -135,473 | $128.8K | $129.3K | 0.35% | +$510 |
| Vanguard Index FdsS P 500 ETF SHS | 223,437 | 223,463 | +26 | $97.6K | $107.4K | 0.29% | +$9.8K |
| Vanguard Bd Index Fd IncTotal Bond Market | 1,474,129 | 1,390,586 | -83,543 | $108.4K | $101.0K | 0.27% | -$7.4K |
| iSharesESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,715,480 | 2,987,211 | +271,731 | $87.1K | $96.3K | 0.26% | +$9.2K |
| SPDR State Street Global AdvisorsSPDR S P 500 ETF ST STR SP500FF | 2,080,760 | 2,116,289 | +35,529 | $80.8K | $90.6K | 0.24% | +$9.8K |
| Ishares TrS&P 500 Value ETF | 461,260 | 446,531 | -14,729 | $80.2K | $83.4K | 0.22% | +$3.2K |
| State Street Global Advisors IncS P KENSHO NEW SP KENSHO NEWEC | 1,270,098 | 1,454,315 | +184,217 | $59.3K | $69.9K | 0.19% | +$10.6K |
| Vanguard Index FdsGROWTH ETF | 189,984 | 202,039 | +12,055 | $59.1K | $69.5K | 0.19% | +$10.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 32,822 | 1,202,011 | +1,169,189 | $1.6K | $60.0K | 0.16% | +$58.4K |
| Engine No. 1TRANSFRM 500 ETF TRANSFRM 500 ETF | 964,591 | 975,704 | +11,113 | $53.7K | $59.8K | 0.16% | +$6.1K |
| DimensionalUS CORE EQUITY 2 US COR EQU 2 ETF | 1,432,423 | 1,836,773 | +404,350 | $41.9K | $58.7K | 0.16% | +$16.8K |
| SPDR State Street Global AdvisorsMSCI EAFE FS ETF | 1,191,727 | 1,237,185 | +45,458 | $46.5K | $51.5K | 0.14% | +$5.0K |
| iSharesUSD GRN BOND ETF USD GRN BOND ETF | 994,660 | 1,056,221 | +61,561 | $47.0K | $49.5K | 0.13% | +$2.5K |
| iSharesMSCI KLD 400 Social Index | 514,125 | 489,953 | -24,172 | $46.8K | $49.4K | 0.13% | +$2.6K |
| Goldman SachsACTIVEBETA US | 687,216 | 728,170 | +40,954 | $43.4K | $47.7K | 0.13% | +$4.4K |
| Goldman SachsACTIVEBETA EME | 1,408,731 | 1,433,065 | +24,334 | $43.2K | $44.9K | 0.12% | +$1.7K |
| Dimensional Fund AdvisorsUS CORE EQT MKT US CORE EQT MKT | 1,255,713 | 1,024,476 | -231,237 | $41.8K | $37.4K | 0.10% | -$4.3K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 313,879 | 439,130 | +125,251 | $24.2K | $33.7K | 0.09% | +$9.5K |
| VanguardESG US STK ETF | 381,110 | 359,487 | -21,623 | $32.4K | $33.5K | 0.09% | +$1.1K |
| Goldman SachsACCESS US AGRAT ACCESS US AGRAT | 797,230 | 811,417 | +14,187 | $33.4K | $33.4K | 0.09% | +$10 |
| Vanguard Index FdsSMALL CP ETF | 135,236 | 139,977 | +4,741 | $28.9K | $32.0K | 0.09% | +$3.1K |
| SPDR State Street Global AdvisorsMSCI Emerging Markets ETF | 911,224 | 969,380 | +58,156 | $28.1K | $30.4K | 0.08% | +$2.3K |
| SPDR State Street Global AdvisorsPORTFOLIO DEVLPD ST STR PO EX ETF | 510,810 | 776,786 | +265,976 | $17.4K | $27.8K | 0.07% | +$10.5K |
| Ishares TrCORE S P500 ETF | 17,353 | 48,654 | +31,301 | $8.3K | $25.6K | 0.07% | +$17.3K |
| Dimensional Fund AdvisorsINTL CORE EQT MK INTL CORE EQT MK | 829,488 | 827,180 | -2,308 | $23.8K | $25.0K | 0.07% | +$1.2K |
| Goldman SachsACCESS INVT GR | 471,550 | 539,144 | +67,594 | $21.8K | $24.7K | 0.07% | +$2.9K |
| Dimensional Fund Advisors LPCORE FIXED INCOM CORE FIXE IN ETF | 263,981 | 583,236 | +319,255 | $11.2K | $24.5K | 0.07% | +$13.3K |
| Dimensional Fund Advisors LPINTL CORE EQUITY INTL CORE EQUITY | 373,787 | 851,698 | +477,911 | $9.5K | $22.8K | 0.06% | +$13.2K |
| iSharesMSCI USA ESG SLC | 207,256 | 199,525 | -7,731 | $20.8K | $21.8K | 0.06% | +$951 |
| iSharesESG AWR US AGRGT ESG AWR US AGRGT | 408,014 | 437,903 | +29,889 | $19.5K | $20.6K | 0.06% | +$1.1K |
| SPDR State Street Global AdvisorsPORTFOLIO EMG MK ST PORT MARK ETF | 788,179 | 545,461 | -242,718 | $27.9K | $19.7K | 0.05% | -$8.2K |
| BlackRock Fund AdvisorsESG AWARE MSCI ESG AWARE MSCI | 430,730 | 474,446 | +43,716 | $16.4K | $19.1K | 0.05% | +$2.7K |
| VanguardMCAP GR IDXVIP | 47,243 | 75,433 | +28,190 | $10.4K | $17.8K | 0.05% | +$7.4K |
| IsharesESG AWRE USD ETF ESG AWRE USD ETF | 616,795 | 670,565 | +53,770 | $14.4K | $15.4K | 0.04% | +$1.1K |
| Dimensional Fund Advisors LPEMERGING MKTS CO EMERGING MKTS CO | 170,397 | 603,988 | +433,591 | $4.3K | $15.4K | 0.04% | +$11.1K |
| InvescoUNIT SER 1 | 32,533 | 34,191 | +1,658 | $13.3K | $15.2K | 0.04% | +$1.9K |
| Vanguard Specialized PortfolDIV APP ETF | 36,973 | 81,741 | +44,768 | $6.3K | $14.9K | 0.04% | +$8.6K |
| Ishares TrIBOXX INV CP ETF | 137,170 | 136,153 | -1,017 | $15.2K | $14.8K | 0.04% | -$349 |
| Schwab Strategic TrUS LRG CAP ETF | 158,147 | 237,030 | +78,883 | $8.9K | $14.7K | 0.04% | +$5.8K |
| Vanguard Bd Index Fd IncINTERMED TERM | 167,135 | 173,921 | +6,786 | $12.8K | $13.1K | 0.04% | +$348 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 235,165 | 264,182 | +29,017 | $11.6K | $13.1K | 0.04% | +$1.5K |
| Goldman Sachs Asset Management LPACCESS EMNG MKTS | 281,013 | 312,021 | +31,008 | $11.5K | $12.8K | 0.03% | +$1.3K |
| AvantisUS SML CP VALU | 29,146 | 136,742 | +107,596 | $2.6K | $12.8K | 0.03% | +$10.2K |
| iSharesFLTG RATE NT ETF FLTG RATE NT ETF | 169,552 | 238,709 | +69,157 | $8.6K | $12.2K | 0.03% | +$3.6K |
| Ishares TrMBS ETF | 130,216 | 125,112 | -5,104 | $12.3K | $11.6K | 0.03% | -$688 |
| Vanguard Bd Index Fd IncLONG TERM BOND | 148,183 | 159,173 | +10,990 | $11.1K | $11.5K | 0.03% | +$462 |
| Cambria Etf TrGLB MOMENT ETF | 395,972 | 393,594 | -2,378 | $10.9K | $11.5K | 0.03% | +$573 |
| Schwab Strategic TrUS REIT ETF | 497,183 | 557,708 | +60,525 | $10.3K | $11.3K | 0.03% | +$1.0K |
| Vanguard Bd Index Fd IncMTG BKD SECS ETF MTG-BKD SECS ETF | 219,334 | 229,861 | +10,527 | $10.2K | $10.5K | 0.03% | +$316 |
| DimensionalUS TARGETED VLU US TARGETED VLU | 130,701 | 189,825 | +59,124 | $6.8K | $10.3K | 0.03% | +$3.5K |
| GraniteSharesBBG COMMD K 1 BBG COMMD K 1 | 481,304 | 505,425 | +24,121 | $9.4K | $10.0K | 0.03% | +$691 |
| Ishares TrCALIF MUN BD ETF | 115,581 | 163,274 | +47,693 | $6.7K | $9.4K | 0.03% | +$2.7K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 202,055 | 206,139 | +4,084 | $9.1K | $9.2K | 0.02% | +$102 |
| SPDR State Street Global AdvisorsNUVEEN BLOOMBERG ST NUVE HIGH ETF | 389,320 | 358,467 | -30,853 | $9.8K | $9.2K | 0.02% | -$641 |
| XtrackersXTRACK USD HIGH | 229,237 | 254,948 | +25,711 | $8.1K | $9.1K | 0.02% | +$955 |
| iShares0 5YR HI YL CP 0-5YR HI YL CP | 156,938 | 202,091 | +45,153 | $6.6K | $8.6K | 0.02% | +$2.0K |
| Dimensional Fund Advisors LPSHORT DURATION F SHOR DUR FIX ETF | 77,532 | 160,389 | +82,857 | $3.6K | $7.5K | 0.02% | +$3.9K |
| VanguardINTL DVD ETF | 80,612 | 91,490 | +10,878 | $6.4K | $7.5K | 0.02% | +$1.1K |
| iSharesEXPONENTIAL TECH FUTU EXPO TE ETF | 128,762 | 124,917 | -3,845 | $7.7K | $7.4K | 0.02% | -$261 |
| iSharesFALN ANGLS USD FALN ANGLS USD | 210,884 | 266,993 | +56,109 | $5.6K | $7.2K | 0.02% | +$1.6K |
| Ishares TrNEW YORK MUN ETF | 112,701 | 132,552 | +19,851 | $6.1K | $7.1K | 0.02% | +$1.0K |
| Vanguard Index Fds500 VAL IDX FD | 38,880 | 37,408 | -1,472 | $6.5K | $6.8K | 0.02% | +$221 |
| Dimensional Fund Advisors LPUS LARGE CAP VAL US LARG VALU ETF | 27,458 | 221,883 | +194,425 | $743 | $6.7K | 0.02% | +$5.9K |
| Dimensional Fund AdvisorsEMGR CRE EQT MNG EMGR CRE EQT MNG | 293,490 | 268,440 | -25,050 | $7.1K | $6.6K | 0.02% | -$440 |
| Vanguard Index Fds500 GRTH IDX F | 21,629 | 20,499 | -1,130 | $5.9K | $6.2K | 0.02% | +$389 |
| Avantis IntlINTL SMCP VLU | 17,302 | 93,779 | +76,477 | $1.1K | $6.2K | 0.02% | +$5.1K |
| Vanguard Bd Index Fd IncLONG TERM TREAS LONG TERM TREAS | 74,797 | 101,860 | +27,063 | $4.6K | $6.0K | 0.02% | +$1.4K |