Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR State Street Global Advisors ST STR P500ETF | 52,912,384 | 64,900,904 | +11,988,520 | 3,648 | 4,268 | 10.12% | +620 |
| ISHARES TR | 19,893,388 | 21,876,462 | +1,983,074 | 1,928 | 2,164 | 5.13% | +236 |
| VANGUARD TAX MANAGED INTL FD | 137,485,176 | 133,982,969 | -3,502,207 | 6,575 | 6,810 | 16.16% | +236 |
| SCHWAB STRATEGIC TR | 6,023,300 | 13,225,086 | +7,201,786 | 140 | 292 | 0.69% | +152 |
| JP Morgan ULTRA SHRT ETF | 6,216,053 | 9,185,647 | +2,969,594 | 313 | 465 | 1.10% | +152 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,087,899 | 9,181,983 | +2,094,084 | 323 | 414 | 0.98% | +90 |
| ISHARES BROAD USD HIGH | 318,801 | 1,183,261 | +864,460 | 12 | 44 | 0.10% | +32 |
| VANGUARD INDEX FDS | 62,028 | 137,719 | +75,691 | 16 | 36 | 0.08% | +19 |
| SCHWAB STRATEGIC TR | 443,404 | 1,246,030 | +802,626 | 11 | 29 | 0.07% | +18 |
| SPDR State Street Global Advisors ST STR PO EX ETF | 6,201,642 | 6,191,508 | -10,134 | 212 | 225 | 0.53% | +14 |
| JP Morgan Investment Management Inc SUST MUNI IN ETF | 460,029 | 736,344 | +276,315 | 23 | 37 | 0.09% | +14 |
| Goldman Sachs | 1,898,966 | 2,061,069 | +162,103 | 66 | 79 | 0.19% | +14 |
| AllianceBernstein LP DISRUPTORS ETF | 0 | 188,551 | +188,551 | 0 | 13 | 0.03% | +13 |
| iShares ESG AWR US AGRGT | 898,115 | 1,154,830 | +256,715 | 42 | 55 | 0.13% | +13 |
| SCHWAB STRATEGIC TR | 24,550,119 | 23,595,575 | -954,544 | 454 | 467 | 1.11% | +13 |
| iShares FALN ANGLS USD | 1,191,143 | 1,634,802 | +443,659 | 32 | 44 | 0.10% | +12 |
| VANGUARD INDEX FDS | 238,785 | 273,369 | +34,584 | 129 | 140 | 0.33% | +12 |
| Vanguard | 32,902 | 78,016 | +45,114 | 9 | 20 | 0.05% | +11 |
| iShares ESG AW MSCI EAFE | 3,403,920 | 3,295,488 | -108,432 | 259 | 269 | 0.64% | +10 |
| ISHARES TR CORE MSCI EAFE | 11,366,549 | 10,672,579 | -693,970 | 799 | 807 | 1.92% | +9 |
| ISHARES TR INVT GRAD SY ETF | 481,661 | 634,891 | +153,230 | 21 | 29 | 0.07% | +7 |
| VANGUARD | 414,023 | 508,902 | +94,879 | 43 | 50 | 0.12% | +6 |
| Dimensional Fund Advisors LP INTL CORE EQUITY | 1,307,929 | 1,445,557 | +137,628 | 34 | 40 | 0.10% | +6 |
| iShares 0-5YR HI YL CP | 400,515 | 541,388 | +140,873 | 17 | 23 | 0.05% | +6 |
| Dimensional US COR EQU 2 ETF | 2,270,295 | 2,552,979 | +282,684 | 79 | 84 | 0.20% | +6 |
| Dimensional Fund Advisors LP US SMALL CAP ETF | 118,220 | 322,222 | +204,002 | 4 | 9 | 0.02% | +5 |
| VANGUARD BD INDEX FD INC | 1,679,216 | 1,708,067 | +28,851 | 121 | 125 | 0.30% | +5 |
| Dimensional Fund Advisors LP INTL SMALL CAP V | 148,195 | 295,823 | +147,628 | 4 | 9 | 0.02% | +5 |
| INVESCO EXCH TRADED FD TR NASDAQ 100 ETF | 29,151 | 55,117 | +25,966 | 6 | 11 | 0.03% | +5 |
| SPDR State Street Global Advisors ST PORT MARK ETF | 734,875 | 812,518 | +77,643 | 28 | 32 | 0.08% | +4 |
| Dimensional Fund Advisors LP CORE FIXE IN ETF | 846,193 | 918,774 | +72,581 | 35 | 39 | 0.09% | +4 |
| Summit Global Investments LLC SGI ENHA CORE ET | 503,117 | 631,784 | +128,667 | 13 | 16 | 0.04% | +3 |
| SPDR State Street Global Advisors | 1,435,788 | 1,405,380 | -30,408 | 57 | 60 | 0.14% | +3 |
| VANGUARD WELLINGTON FD | 0 | 20,999 | +20,999 | 0 | 3 | 0.01% | +3 |
| VANGUARD INDEX FDS | 21,593 | 32,945 | +11,352 | 8 | 11 | 0.03% | +3 |
| VANGUARD BD INDEX FD INC LONG TERM TREAS | 385,744 | 422,657 | +36,913 | 21 | 24 | 0.06% | +3 |
| ISHARES TR | 188,656 | 243,282 | +54,626 | 9 | 12 | 0.03% | +3 |
| Goldman Sachs | 1,249,400 | 1,293,228 | +43,828 | 56 | 59 | 0.14% | +3 |
| Goldman Sachs | 5,627,968 | 5,641,890 | +13,922 | 562 | 565 | 1.34% | +3 |
| Invesco | 71,459 | 83,943 | +12,484 | 37 | 39 | 0.09% | +3 |
| Goldman Sachs | 1,744,334 | 1,760,768 | +16,434 | 56 | 58 | 0.14% | +3 |
| VANGUARD BD INDEX FD INC | 219,701 | 249,003 | +29,302 | 16 | 19 | 0.05% | +3 |
| ISHARES TR | 47,830 | 73,734 | +25,904 | 4 | 7 | 0.02% | +3 |
| Dimensional Fund Advisors INTL CORE EQT MK | 1,226,803 | 1,222,034 | -4,769 | 36 | 38 | 0.09% | +2 |
| iShares USD GRN BOND ETF | 1,293,055 | 1,321,558 | +28,503 | 60 | 63 | 0.15% | +2 |
| ISHARES TR | 61,244 | 102,284 | +41,040 | 3 | 5 | 0.01% | +2 |
| Dimensional Fund Advisors LP US LARG VALU ETF | 437,930 | 501,309 | +63,379 | 13 | 15 | 0.04% | +2 |
| Dimensional Fund Advisors LP EMERGING MKTS VA | 127,388 | 200,687 | +73,299 | 3 | 5 | 0.01% | +2 |
| Goldman Sachs ACCESS US AGRAT | 558,225 | 596,331 | +38,106 | 23 | 25 | 0.06% | +2 |
| Dimensional Fund Advisors LP GLOB CO PLUS ETF | 36,392 | 73,601 | +37,209 | 2 | 4 | 0.01% | +2 |
| ISHARES TR HIGH YLD SYSTM B | 180,280 | 222,167 | +41,887 | 8 | 10 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 79,708 | 157,139 | +77,431 | 2 | 4 | 0.01% | +2 |
| VANGUARD BD INDEX FD INC | 69,080 | 105,892 | +36,812 | 3 | 5 | 0.01% | +2 |
| VANGUARD BD INDEX FD INC | 522,022 | 537,140 | +15,118 | 40 | 42 | 0.10% | +2 |
| Fidelity Investments | 59,107 | 94,904 | +35,797 | 3 | 4 | 0.01% | +2 |
| iShares TRS FLT RT BD | 228,078 | 259,489 | +31,411 | 12 | 13 | 0.03% | +2 |
| Dimensional Fund Advisors LP EMERGING MKTS CO | 823,919 | 877,048 | +53,129 | 22 | 23 | 0.06% | +2 |
| GraniteShares BBG COMMD K 1 | 499,711 | 532,593 | +32,882 | 10 | 12 | 0.03% | +2 |
| iShares FLTG RATE NT ETF | 215,420 | 245,106 | +29,686 | 11 | 13 | 0.03% | +2 |
| J P MORGAN EXCHANGE TRADED CORE PLUS BD ETF | 29,205 | 61,433 | +32,228 | 1 | 3 | 0.01% | +2 |
| Dimensional Fund Advisors LP GLOBAL CR ETF | 92,808 | 120,801 | +27,993 | 5 | 6 | 0.02% | +2 |
| ISHARES TR | 56,810 | 71,375 | +14,565 | 5 | 6 | 0.02% | +2 |
| Goldman Sachs | 642,521 | 666,740 | +24,219 | 24 | 26 | 0.06% | +1 |
| VANGUARD SPECIALIZED PORTFOL | 124,476 | 133,117 | +8,641 | 24 | 26 | 0.06% | +1 |
| SCHWAB STRATEGIC TR | 97,342 | 145,849 | +48,507 | 3 | 4 | 0.01% | +1 |
| iShares MSCI JAPAN ETF | 33,478 | 53,187 | +19,709 | 2 | 4 | 0.01% | +1 |
| iShares SHOR MAT MUN ETF | 85,643 | 111,555 | +25,912 | 4 | 6 | 0.01% | +1 |
| Dimensional US TARGETED VLU | 262,780 | 309,559 | +46,779 | 15 | 16 | 0.04% | +1 |
| Dimensional Fund Advisors LP US HIGH PROF ETF | 65,554 | 103,697 | +38,143 | 2 | 3 | 0.01% | +1 |
| ISHARES TR | 154,954 | 163,182 | +8,228 | 17 | 18 | 0.04% | +1 |
| ISHARES TR CORE INTL AGGR | 1,449,648 | 1,471,136 | +21,488 | 72 | 74 | 0.17% | +1 |
| GOLDMAN SACHS ETF TR | 142,776 | 162,947 | +20,171 | 12 | 13 | 0.03% | +1 |
| Dimensional Fund Advisors LP US REAL ESTA ETF | 227,353 | 268,218 | +40,865 | 5 | 6 | 0.02% | +1 |
| FD Funds Management LLC | 0 | 58,498 | +58,498 | 0 | 1 | 0.00% | +1 |
| Goldman Sachs | 224,477 | 233,705 | +9,228 | 11 | 12 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 160,052 | 213,586 | +53,534 | 4 | 5 | 0.01% | +1 |
| SPDR State Street Global Advisors ST STR REAL ETF | 11,520 | 39,848 | +28,328 | 0 | 1 | 0.00% | +1 |
| Vanguard | 103,556 | 109,747 | +6,191 | 8 | 9 | 0.02% | +1 |
| Dimensional Fund Advisors LP US SUSTAINABILTY | 83,322 | 109,119 | +25,797 | 3 | 4 | 0.01% | +1 |
| VANGUARD BD INDEX FD INC MTG-BKD SECS ETF | 272,759 | 282,478 | +9,719 | 12 | 13 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 582,627 | 603,085 | +20,458 | 12 | 13 | 0.03% | +1 |
| iShares MSCI INTL MOMENT | 49,345 | 63,174 | +13,829 | 2 | 3 | 0.01% | +1 |
| AMERICAN CENTY ETF TR | 46,349 | 55,875 | +9,526 | 4 | 5 | 0.01% | +1 |
| Western Asset Management Co | 26,046 | 32,347 | +6,301 | 3 | 3 | 0.01% | +1 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 4,896 | +4,896 | 0 | 1 | 0.00% | +1 |
| VANGUARD STAR FD | 41,485 | 49,514 | +8,029 | 2 | 3 | 0.01% | +1 |
| Dimensional Fund Advisors LP INTL COR FIX ETF | 63,855 | 75,715 | +11,860 | 3 | 4 | 0.01% | +1 |
| VANGUARD INDEX FDS | 145,300 | 160,175 | +14,875 | 35 | 36 | 0.08% | +1 |
| iShares CORE MSCI TOTAL | 30,559 | 37,339 | +6,780 | 2 | 3 | 0.01% | +1 |
| Goldman Sachs | 5,095,611 | 4,781,850 | -313,761 | 170 | 170 | 0.40% | +1 |
| MARKET VECTORS ETF TR HIGH YLD MUNIETF | 45,011 | 56,946 | +11,935 | 2 | 3 | 0.01% | +1 |
| Goldman Sachs Asset Management LP | 485,705 | 491,452 | +5,747 | 19 | 20 | 0.05% | +1 |
| VANGUARD INDEX FDS | 44,116 | 47,183 | +3,067 | 8 | 9 | 0.02% | +1 |
| Capital Research and Management Co US MULTI-SECTOR | 297,457 | 317,060 | +19,603 | 8 | 9 | 0.02% | +1 |
| First Trust | 0 | 3,113 | +3,113 | 0 | 1 | 0.00% | +1 |
| iShares FUTU EXPO TE ETF | 133,701 | 147,815 | +14,114 | 8 | 9 | 0.02% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,470 | +10,470 | 0 | 1 | 0.00% | +1 |
| Vanguard SHORT TERM TREAS | 75,140 | 83,352 | +8,212 | 4 | 5 | 0.01% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 12,918 | 14,457 | +1,539 | 8 | 8 | 0.02% | +1 |
| Dimensional Fund Advisors LP INTERNATIONAL | 39,844 | 52,202 | +12,358 | 1 | 2 | 0.00% | +1 |