Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR State Street Global Advisors ST STR P500ETF | 63,262 | 33,627,999 | +33,564,737 | 4 | 2,069 | 5.55% | +2,066 |
| SPDR State Street Global Advisors ST STR P400MID | 0 | 14,522,420 | +14,522,420 | 0 | 775 | 2.08% | +775 |
| ISHARES TR | 9,616,008 | 17,624,085 | +8,008,077 | 954 | 1,726 | 4.63% | +772 |
| VANGUARD TAX MANAGED INTL FD | 109,761,329 | 119,206,500 | +9,445,171 | 5,258 | 5,981 | 16.05% | +723 |
| SPDR State Street Global Advisors ST STR SP600 SML | 7,447 | 13,159,120 | +13,151,673 | 0 | 566 | 1.52% | +566 |
| VANGUARD INDEX FDS | 29,534,424 | 28,892,340 | -642,084 | 7,006 | 7,509 | 20.15% | +503 |
| ISHARES TR | 9,762,968 | 13,425,077 | +3,662,109 | 1,058 | 1,445 | 3.88% | +386 |
| ISHARES TR | 13,169,227 | 12,693,409 | -475,818 | 1,386 | 1,464 | 3.93% | +78 |
| Goldman Sachs | 3,621,514 | 3,911,918 | +290,404 | 340 | 406 | 1.09% | +66 |
| ISHARES TR CORE INTL AGGR | 32,822 | 1,202,011 | +1,169,189 | 2 | 60 | 0.16% | +58 |
| JP Morgan ULTRA SHRT ETF | 3,568,494 | 4,687,250 | +1,118,756 | 179 | 236 | 0.63% | +57 |
| iShares ESG AW MSCI EAFE | 3,836,523 | 4,014,381 | +177,858 | 290 | 321 | 0.86% | +31 |
| iShares ESG AWR MSCI USA | 2,553,484 | 2,562,322 | +8,838 | 268 | 295 | 0.79% | +27 |
| Goldman Sachs | 5,194,394 | 5,677,668 | +483,274 | 170 | 195 | 0.52% | +25 |
| SCHWAB STRATEGIC TR | 6,517,448 | 6,316,312 | -201,136 | 363 | 386 | 1.03% | +23 |
| iShares LOW CA OP MS ETF | 1,241,551 | 1,259,823 | +18,272 | 205 | 226 | 0.61% | +21 |
| ISHARES TR | 17,353 | 48,654 | +31,301 | 8 | 26 | 0.07% | +17 |
| ISHARES TR CORE MSCI EAFE | 12,049,132 | 11,647,915 | -401,217 | 848 | 865 | 2.32% | +17 |
| Dimensional US COR EQU 2 ETF | 1,432,423 | 1,836,773 | +404,350 | 42 | 59 | 0.16% | +17 |
| Dimensional Fund Advisors LP CORE FIXE IN ETF | 263,981 | 583,236 | +319,255 | 11 | 24 | 0.07% | +13 |
| Dimensional Fund Advisors LP INTL CORE EQUITY | 373,787 | 851,698 | +477,911 | 10 | 23 | 0.06% | +13 |
| Dimensional Fund Advisors LP EMERGING MKTS CO | 170,397 | 603,988 | +433,591 | 4 | 15 | 0.04% | +11 |
| State Street Global Advisors Inc SP KENSHO NEWEC | 1,270,098 | 1,454,315 | +184,217 | 59 | 70 | 0.19% | +11 |
| VANGUARD INDEX FDS | 189,984 | 202,039 | +12,055 | 59 | 70 | 0.19% | +10 |
| SPDR State Street Global Advisors ST STR PO EX ETF | 510,810 | 776,786 | +265,976 | 17 | 28 | 0.07% | +10 |
| Avantis | 29,146 | 136,742 | +107,596 | 3 | 13 | 0.03% | +10 |
| SPDR State Street Global Advisors ST STR SP500FF | 2,080,760 | 2,116,289 | +35,529 | 81 | 91 | 0.24% | +10 |
| VANGUARD INDEX FDS | 223,437 | 223,463 | +26 | 98 | 107 | 0.29% | +10 |
| VANGUARD BD INDEX FD INC | 313,879 | 439,130 | +125,251 | 24 | 34 | 0.09% | +9 |
| iShares ESG AWR MSCI EM | 2,715,480 | 2,987,211 | +271,731 | 87 | 96 | 0.26% | +9 |
| VANGUARD SPECIALIZED PORTFOL | 36,973 | 81,741 | +44,768 | 6 | 15 | 0.04% | +9 |
| Vanguard | 47,243 | 75,433 | +28,190 | 10 | 18 | 0.05% | +7 |
| ISHARES TR | 2,074,631 | 1,978,662 | -95,969 | 241 | 248 | 0.67% | +7 |
| Engine No. 1 TRANSFRM 500 ETF | 964,591 | 975,704 | +11,113 | 54 | 60 | 0.16% | +6 |
| Dimensional Fund Advisors LP US COR EQU 1 ETF | 0 | 102,037 | +102,037 | 0 | 6 | 0.02% | +6 |
| Dimensional Fund Advisors LP US LARG VALU ETF | 27,458 | 221,883 | +194,425 | 1 | 7 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 158,147 | 237,030 | +78,883 | 9 | 15 | 0.04% | +6 |
| AVANTIS INTL | 17,302 | 93,779 | +76,477 | 1 | 6 | 0.02% | +5 |
| SPDR State Street Global Advisors | 1,191,727 | 1,237,185 | +45,458 | 46 | 51 | 0.14% | +5 |
| Goldman Sachs | 687,216 | 728,170 | +40,954 | 43 | 48 | 0.13% | +4 |
| Dimensional Fund Advisors LP SHOR DUR FIX ETF | 77,532 | 160,389 | +82,857 | 4 | 8 | 0.02% | +4 |
| iShares FLTG RATE NT ETF | 169,552 | 238,709 | +69,157 | 9 | 12 | 0.03% | +4 |
| Dimensional US TARGETED VLU | 130,701 | 189,825 | +59,124 | 7 | 10 | 0.03% | +3 |
| APPLE INC(AAPL) | 3,443 | 22,623 | +19,180 | 1 | 4 | 0.01% | +3 |
| ISHARES TR | 461,260 | 446,531 | -14,729 | 80 | 83 | 0.22% | +3 |
| VANGUARD INDEX FDS | 135,236 | 139,977 | +4,741 | 29 | 32 | 0.09% | +3 |
| Bitwise Asset Management Inc(BITB) | 0 | 76,793 | +76,793 | 0 | 3 | 0.01% | +3 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 61,061 | +61,061 | 0 | 3 | 0.01% | +3 |
| Goldman Sachs | 471,550 | 539,144 | +67,594 | 22 | 25 | 0.07% | +3 |
| BlackRock Fund Advisors ESG AWARE MSCI | 430,730 | 474,446 | +43,716 | 16 | 19 | 0.05% | +3 |
| ISHARES TR | 115,581 | 163,274 | +47,693 | 7 | 9 | 0.03% | +3 |
| iShares | 514,125 | 489,953 | -24,172 | 47 | 49 | 0.13% | +3 |
| iShares USD GRN BOND ETF | 994,660 | 1,056,221 | +61,561 | 47 | 50 | 0.13% | +3 |
| INVESCO NASDAQ 100 ETF | 5,496 | 18,553 | +13,057 | 1 | 3 | 0.01% | +2 |
| SPDR State Street Global Advisors | 911,224 | 969,380 | +58,156 | 28 | 30 | 0.08% | +2 |
| BlackRock Fund Advisors | 0 | 43,324 | +43,324 | 0 | 2 | 0.01% | +2 |
| Dimensional Fund Advisors LP INTL COR FIX ETF | 0 | 40,596 | +40,596 | 0 | 2 | 0.01% | +2 |
| Goldman Sachs | 0 | 48,521 | +48,521 | 0 | 2 | 0.01% | +2 |
| Dimensional Fund Advisors LP GLOBAL CR ETF | 0 | 37,831 | +37,831 | 0 | 2 | 0.01% | +2 |
| iShares 0-5YR HI YL CP | 156,938 | 202,091 | +45,153 | 7 | 9 | 0.02% | +2 |
| iShares ULTRA SHORT DUR | 0 | 37,794 | +37,794 | 0 | 2 | 0.01% | +2 |
| Invesco | 32,533 | 34,191 | +1,658 | 13 | 15 | 0.04% | +2 |
| MICROSOFT CORP(MSFT) | 0 | 4,038 | +4,038 | 0 | 2 | 0.00% | +2 |
| Goldman Sachs | 1,408,731 | 1,433,065 | +24,334 | 43 | 45 | 0.12% | +2 |
| iShares FALN ANGLS USD | 210,884 | 266,993 | +56,109 | 6 | 7 | 0.02% | +2 |
| Vanguard | 0 | 6,563 | +6,563 | 0 | 2 | 0.00% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 235,165 | 264,182 | +29,017 | 12 | 13 | 0.04% | +1 |
| VANGUARD BD INDEX FD INC LONG TERM TREAS | 74,797 | 101,860 | +27,063 | 5 | 6 | 0.02% | +1 |
| Goldman Sachs Asset Management LP | 281,013 | 312,021 | +31,008 | 11 | 13 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 6,412 | 32,465 | +26,053 | 0 | 2 | 0.00% | +1 |
| SPDR State Street Global Advisors ST STR PR SP1500 | 9,201 | 28,588 | +19,387 | 1 | 2 | 0.00% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 3,977 | 6,081 | +2,104 | 2 | 3 | 0.01% | +1 |
| Dimensional Fund Advisors INTL CORE EQT MK | 829,488 | 827,180 | -2,308 | 24 | 25 | 0.07% | +1 |
| Dimensional Fund Advisors LP INTERNATNAL VAL | 74,077 | 101,864 | +27,787 | 3 | 4 | 0.01% | +1 |
| iShares ESG AWR US AGRGT | 408,014 | 437,903 | +29,889 | 19 | 21 | 0.06% | +1 |
| VANGUARD INDEX FDS | 3,702 | 7,838 | +4,136 | 1 | 2 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 3,128 | 16,286 | +13,158 | 0 | 1 | 0.00% | +1 |
| Dimensional Fund Advisors LP US REAL ESTA ETF | 99,561 | 149,796 | +50,235 | 2 | 3 | 0.01% | +1 |
| VANGUARD | 381,110 | 359,487 | -21,623 | 32 | 34 | 0.09% | +1 |
| Vanguard | 80,612 | 91,490 | +10,878 | 6 | 7 | 0.02% | +1 |
| ISHARES ESG AWRE USD ETF | 616,795 | 670,565 | +53,770 | 14 | 15 | 0.04% | +1 |
| ISHARES TR | 112,701 | 132,552 | +19,851 | 6 | 7 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 497,183 | 557,708 | +60,525 | 10 | 11 | 0.03% | +1 |
| Dimensional US EQUI MARK ETF | 48,930 | 62,077 | +13,147 | 3 | 4 | 0.01% | +1 |
| XTRACKERS | 229,237 | 254,948 | +25,711 | 8 | 9 | 0.02% | +1 |
| iShares | 207,256 | 199,525 | -7,731 | 21 | 22 | 0.06% | +1 |
| BlackRock Fund Advisors(IBIT) | 0 | 22,870 | +22,870 | 0 | 1 | 0.00% | +1 |
| iShares | 62,652 | 85,126 | +22,474 | 2 | 3 | 0.01% | +1 |
| SPDR State Street Global Advisors ST PORT HIGH ETF | 0 | 38,653 | +38,653 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE CORE PLUS BD ETF | 0 | 16,634 | +16,634 | 0 | 1 | 0.00% | +1 |
| GraniteShares BBG COMMD K 1 | 481,304 | 505,425 | +24,121 | 9 | 10 | 0.03% | +1 |
| Summit Global Investments LLC SGI US LARGE CAP | 0 | 20,580 | +20,580 | 0 | 1 | 0.00% | +1 |
| iShares | 15,826 | 22,377 | +6,551 | 2 | 2 | 0.01% | +1 |
| Goldman Sachs | 95,966 | 109,521 | +13,555 | 5 | 5 | 0.01% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 3,776 | +3,776 | 0 | 1 | 0.00% | +1 |
| ISHARES BROAD USD HIGH | 67,011 | 84,472 | +17,461 | 2 | 3 | 0.01% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,430 | +1,430 | 0 | 1 | 0.00% | +1 |
| Capital Research and Management Co US MULTI-SECTOR | 0 | 23,220 | +23,220 | 0 | 1 | 0.00% | +1 |
| Dimensional Fund Advisors LP EMERGING MKTS VA | 51,211 | 73,448 | +22,237 | 1 | 2 | 0.01% | +1 |
| iShares | 0 | 8,117 | +8,117 | 0 | 1 | 0.00% | +1 |