Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 28,892,340 | 28,295,418 | -596,922 | $7.51M | $7.57M | 19.61% | +$60.2K |
| Vanguard Tax Managed Intl FdVanguard FTSE Developed Markets | 119,206,500 | 124,617,150 | +5,410,650 | $5.98M | $6.16M | 15.95% | +$178.0K |
| SPDR State Street Global AdvisorsPORTFOLIO S P500 ST STR P500ETF | 33,627,999 | 42,716,183 | +9,088,184 | $2.07M | $2.73M | 7.08% | +$664.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,824,180 | 58,617,982 | -5,206,198 | $2.67M | $2.57M | 6.65% | -$100.8K |
| Ishares TrCORE US AGGBD ET | 17,624,085 | 18,484,532 | +860,447 | $1.73M | $1.79M | 4.65% | +$68.2K |
| Ishares TrNATIONAL MUN ETF | 13,425,077 | 15,773,012 | +2,347,935 | $1.44M | $1.68M | 4.35% | +$236.1K |
| Ishares TrCORE S P TTL STK | 12,693,409 | 12,393,110 | -300,299 | $1.46M | $1.47M | 3.81% | +$8.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,259,278 | 20,543,114 | -2,716,164 | $1.14M | $999.8K | 2.59% | -$144.3K |
| Vanguard Index FdsVALUE ETF | 6,500,026 | 5,971,457 | -528,569 | $1.06M | $957.9K | 2.48% | -$100.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,647,915 | 11,677,182 | +29,267 | $864.5K | $848.2K | 2.20% | -$16.3K |
| SPDR State Street Global AdvisorsPORTFOLIO S P400 ST STR P400MID | 14,522,420 | 16,258,493 | +1,736,073 | $774.6K | $834.1K | 2.16% | +$59.4K |
| Ishares TrJPMORGAN USD EMG | 8,748,905 | 8,570,245 | -178,660 | $784.5K | $758.3K | 1.96% | -$26.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,414,204 | 4,842,178 | -572,026 | $844.1K | $728.4K | 1.89% | -$115.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,261,605 | 3,833,661 | -427,944 | $817.7K | $699.7K | 1.81% | -$118.0K |
| SPDR State Street Global AdvisorsPORTFOLIO S P600 ST STR SP600 SML | 13,159,120 | 14,645,935 | +1,486,815 | $566.4K | $608.2K | 1.58% | +$41.9K |
| Goldman SachsACTIVEBETA US LG | 3,911,918 | 5,102,939 | +1,191,021 | $406.0K | $545.8K | 1.41% | +$139.7K |
| Goldman SachsACCES TREASURY | 5,349,774 | 5,224,492 | -125,282 | $539.7K | $522.9K | 1.35% | -$16.9K |
| Schwab Strategic TrINTL EQTY ETF | 13,130,843 | 12,716,823 | -414,020 | $512.4K | $488.6K | 1.27% | -$23.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,440,217 | 9,058,592 | -381,625 | $487.1K | $484.9K | 1.26% | -$2.2K |
| Schwab Strategic TrUS Broad Market ETF | 6,316,312 | 6,171,023 | -145,289 | $385.6K | $388.0K | 1.01% | +$2.4K |
| iSharesESG Aware MSCI USA ESG AWR MSCI USA | 2,562,322 | 3,228,147 | +665,825 | $294.6K | $385.2K | 1.00% | +$90.6K |
| iShares0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,113,375 | 3,373,251 | +259,876 | $309.6K | $335.6K | 0.87% | +$26.0K |
| Spdr Series TrustNUVEEN BLMBRG MU ST STR NUVEE ETF | 7,035,459 | 6,904,114 | -131,345 | $327.0K | $315.9K | 0.82% | -$11.1K |
| iSharesESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,014,381 | 3,357,341 | -657,040 | $320.8K | $264.5K | 0.69% | -$56.3K |
| JP MorganULTRA SHRT INC ULTRA SHRT ETF | 4,687,250 | 5,180,348 | +493,098 | $236.5K | $261.5K | 0.68% | +$25.0K |
| iSharesMSCI LW CRB TG LOW CA OP MS ETF | 1,259,823 | 1,265,178 | +5,355 | $226.1K | $231.9K | 0.60% | +$5.7K |
| Ishares TrRussell Midcap Value ETF | 1,978,662 | 1,911,224 | -67,438 | $248.0K | $230.8K | 0.60% | -$17.2K |
| Goldman SachsACTIVEBETA INT | 5,677,668 | 6,716,207 | +1,038,539 | $194.7K | $226.0K | 0.59% | +$31.3K |
| Ishares TrSHORT TREAS BD | 1,753,306 | 1,590,715 | -162,591 | $193.8K | $175.8K | 0.46% | -$18.0K |
| SPDR State Street Global AdvisorsPRTFLO S P500 VL ST STR P500VAL | 3,143,543 | 3,008,399 | -135,144 | $157.5K | $146.6K | 0.38% | -$10.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,343,267 | 3,009,028 | -334,239 | $160.1K | $146.1K | 0.38% | -$14.1K |
| Ishares TrRussell 2000 Value ETF | 933,000 | 893,505 | -39,495 | $148.2K | $136.1K | 0.35% | -$12.1K |
| Vanguard Whitehall Fds IncEM MK GOV BD ETF | 2,108,594 | 1,984,831 | -123,763 | $134.6K | $124.9K | 0.32% | -$9.8K |
| Schwab Strategic TrUS LCAP VA ETF | 1,701,812 | 1,650,491 | -51,321 | $129.3K | $122.3K | 0.32% | -$7.0K |
| Vanguard Index FdsS P 500 ETF SHS | 223,463 | 224,390 | +927 | $107.4K | $112.2K | 0.29% | +$4.8K |
| iSharesESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,987,211 | 3,147,310 | +160,099 | $96.3K | $105.5K | 0.27% | +$9.3K |
| Vanguard Bd Index Fd IncTotal Bond Market | 1,390,586 | 1,345,507 | -45,079 | $101.0K | $96.9K | 0.25% | -$4.1K |
| Ishares TrCORE S P500 ETF | 48,654 | 172,682 | +124,028 | $25.6K | $94.5K | 0.24% | +$68.9K |
| SPDR State Street Global AdvisorsSPDR S P 500 ETF ST STR SP500FF | 2,116,289 | 1,960,498 | -155,791 | $90.6K | $87.4K | 0.23% | -$3.1K |
| Ishares TrS&P 500 Value ETF | 446,531 | 435,867 | -10,664 | $83.4K | $79.3K | 0.21% | -$4.1K |
| Engine No. 1TRANSFRM 500 ETF TRANSFRM 500 ETF | 975,704 | 1,187,388 | +211,684 | $59.8K | $75.5K | 0.20% | +$15.7K |
| Vanguard Index FdsGROWTH ETF | 202,039 | 201,700 | -339 | $69.5K | $75.4K | 0.20% | +$5.9K |
| State Street Global Advisors IncS P KENSHO NEW SP KENSHO NEWEC | 1,454,315 | 1,583,093 | +128,778 | $69.9K | $72.9K | 0.19% | +$3.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,202,011 | 1,387,874 | +185,863 | $60.0K | $69.3K | 0.18% | +$9.2K |
| DimensionalUS CORE EQUITY 2 US COR EQU 2 ETF | 1,836,773 | 2,102,513 | +265,740 | $58.7K | $67.8K | 0.18% | +$9.1K |
| Schwab Strategic TrUS LRG CAP ETF | 237,030 | 992,986 | +755,956 | $14.7K | $63.8K | 0.17% | +$49.1K |
| SPDR State Street Global AdvisorsNUVEEN BLMBRG SH ST NUVE TERM ETF | 0 | 1,349,895 | +1,349,895 | $0 | $63.7K | 0.17% | +$63.7K |
| iSharesUSD GRN BOND ETF USD GRN BOND ETF | 1,056,221 | 1,183,727 | +127,506 | $49.5K | $55.1K | 0.14% | +$5.6K |
| Goldman SachsACTIVEBETA US | 728,170 | 856,494 | +128,324 | $47.7K | $54.3K | 0.14% | +$6.5K |
| SPDR State Street Global AdvisorsMSCI EAFE FS ETF | 1,237,185 | 1,298,747 | +61,562 | $51.5K | $53.0K | 0.14% | +$1.5K |
| BlackRock Fund AdvisorsESG AWARE MSCI ESG AWARE MSCI | 474,446 | 1,375,401 | +900,955 | $19.1K | $53.0K | 0.14% | +$33.8K |
| Goldman SachsACTIVEBETA EME | 1,433,065 | 1,541,395 | +108,330 | $44.9K | $50.4K | 0.13% | +$5.4K |
| SPDR State Street Global AdvisorsPORTFOLIO DEVLPD ST STR PO EX ETF | 776,786 | 1,380,571 | +603,785 | $27.8K | $48.4K | 0.13% | +$20.6K |
| iSharesMSCI KLD 400 Social Index | 489,953 | 447,015 | -42,938 | $49.4K | $46.4K | 0.12% | -$3.0K |
| Dimensional Fund AdvisorsUS CORE EQT MKT US CORE EQT MKT | 1,024,476 | 1,094,099 | +69,623 | $37.4K | $41.0K | 0.11% | +$3.6K |
| iSharesESG AWR US AGRGT ESG AWR US AGRGT | 437,903 | 849,354 | +411,451 | $20.6K | $39.6K | 0.10% | +$19.0K |
| VanguardESG US STK ETF | 359,487 | 374,736 | +15,249 | $33.5K | $36.2K | 0.09% | +$2.7K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 439,130 | 467,752 | +28,622 | $33.7K | $35.9K | 0.09% | +$2.2K |
| Vanguard Index FdsSMALL CP ETF | 139,977 | 143,581 | +3,604 | $32.0K | $31.3K | 0.08% | -$691 |
| Goldman SachsACCESS INVT GR | 539,144 | 663,632 | +124,488 | $24.7K | $30.0K | 0.08% | +$5.3K |
| Dimensional Fund Advisors LPINTL CORE EQUITY INTL CORE EQUITY | 851,698 | 1,085,052 | +233,354 | $22.8K | $28.5K | 0.07% | +$5.7K |
| Dimensional Fund Advisors LPCORE FIXED INCOM CORE FIXE IN ETF | 583,236 | 664,878 | +81,642 | $24.5K | $27.6K | 0.07% | +$3.2K |
| Dimensional Fund AdvisorsINTL CORE EQT MK INTL CORE EQT MK | 827,180 | 905,454 | +78,274 | $25.0K | $26.9K | 0.07% | +$1.9K |
| Goldman SachsACCESS US AGRAT ACCESS US AGRAT | 811,417 | 645,058 | -166,359 | $33.4K | $26.3K | 0.07% | -$7.1K |
| SPDR State Street Global AdvisorsMSCI Emerging Markets ETF | 969,380 | 806,292 | -163,088 | $30.4K | $26.1K | 0.07% | -$4.3K |
| IsharesESG AWRE USD ETF ESG AWRE USD ETF | 670,565 | 1,036,957 | +366,392 | $15.4K | $23.6K | 0.06% | +$8.1K |
| iSharesMSCI USA ESG SLC | 199,525 | 192,784 | -6,741 | $21.8K | $21.7K | 0.06% | -$119 |
| SPDR State Street Global AdvisorsPORTFOLIO EMG MK ST PORT MARK ETF | 545,461 | 514,334 | -31,127 | $19.7K | $19.4K | 0.05% | -$365 |
| Dimensional Fund Advisors LPEMERGING MKTS CO EMERGING MKTS CO | 603,988 | 700,507 | +96,519 | $15.4K | $18.7K | 0.05% | +$3.3K |
| InvescoUNIT SER 1 | 34,191 | 37,392 | +3,201 | $15.2K | $17.9K | 0.05% | +$2.7K |
| VanguardMCAP GR IDXVIP | 75,433 | 75,461 | +28 | $17.8K | $17.3K | 0.04% | -$463 |
| Goldman SachsACCESS HIG YLD | 48,521 | 391,965 | +343,444 | $2.1K | $17.3K | 0.04% | +$15.1K |
| Vanguard Specialized PortfolDIV APP ETF | 81,741 | 93,591 | +11,850 | $14.9K | $17.1K | 0.04% | +$2.2K |
| iSharesTRS FLT RT BD TRS FLT RT BD | 86,980 | 302,225 | +215,245 | $4.4K | $15.3K | 0.04% | +$10.9K |
| Ishares TrIBOXX INV CP ETF | 136,153 | 135,594 | -559 | $14.8K | $14.5K | 0.04% | -$305 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 264,182 | 288,102 | +23,920 | $13.1K | $14.3K | 0.04% | +$1.2K |
| Vanguard Bd Index Fd IncINTERMED TERM | 173,921 | 185,435 | +11,514 | $13.1K | $13.9K | 0.04% | +$773 |
| Goldman Sachs Asset Management LPACCESS EMNG MKTS | 312,021 | 329,437 | +17,416 | $12.8K | $13.3K | 0.03% | +$468 |
| AvantisUS SML CP VALU | 136,742 | 147,172 | +10,430 | $12.8K | $13.2K | 0.03% | +$390 |
| iSharesFLTG RATE NT ETF FLTG RATE NT ETF | 238,709 | 257,157 | +18,448 | $12.2K | $13.1K | 0.03% | +$950 |
| iSharesFALN ANGLS USD FALN ANGLS USD | 266,993 | 483,724 | +216,731 | $7.2K | $12.7K | 0.03% | +$5.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 206,139 | 277,375 | +71,236 | $9.2K | $12.3K | 0.03% | +$3.1K |
| DimensionalUS TARGETED VLU US TARGETED VLU | 189,825 | 235,744 | +45,919 | $10.3K | $12.2K | 0.03% | +$1.9K |
| Vanguard Bd Index Fd IncLONG TERM BOND | 159,173 | 163,131 | +3,958 | $11.5K | $11.5K | 0.03% | -$47 |
| Cambria Etf TrGLB MOMENT ETF | 393,594 | 390,773 | -2,821 | $11.5K | $11.1K | 0.03% | -$313 |
| Vanguard Bd Index Fd IncLONG TERM TREAS LONG TERM TREAS | 101,860 | 192,718 | +90,858 | $6.0K | $11.1K | 0.03% | +$5.1K |
| iShares0 5YR HI YL CP 0-5YR HI YL CP | 202,091 | 258,409 | +56,318 | $8.6K | $10.9K | 0.03% | +$2.3K |
| Ishares TrCALIF MUN BD ETF | 163,274 | 189,166 | +25,892 | $9.4K | $10.8K | 0.03% | +$1.4K |
| Schwab Strategic TrUS REIT ETF | 557,708 | 531,181 | -26,527 | $11.3K | $10.6K | 0.03% | -$713 |
| Vanguard Bd Index Fd IncMTG BKD SECS ETF MTG-BKD SECS ETF | 229,861 | 233,366 | +3,505 | $10.5K | $10.6K | 0.03% | +$111 |
| SPDR State Street Global AdvisorsNUVEEN BLOOMBERG ST NUVE HIGH ETF | 358,467 | 389,927 | +31,460 | $9.2K | $9.9K | 0.03% | +$711 |
| GraniteSharesBBG COMMD K 1 BBG COMMD K 1 | 505,425 | 466,433 | -38,992 | $10.0K | $9.5K | 0.02% | -$546 |
| Goldman SachsACTIVEBETA EUR | 0 | 260,347 | +260,347 | $0 | $9.4K | 0.02% | +$9.4K |
| Ishares TrCore S&P Small Cap ETF | 18,041 | 86,335 | +68,294 | $2.0K | $9.2K | 0.02% | +$7.2K |
| Ishares TrMBS ETF | 125,112 | 98,852 | -26,260 | $11.6K | $9.1K | 0.02% | -$2.5K |
| Dimensional Fund Advisors LPSHORT DURATION F SHOR DUR FIX ETF | 160,389 | 191,583 | +31,194 | $7.5K | $9.0K | 0.02% | +$1.5K |
| JP Morgan Investment Management IncSUSTAINABLE MUNI SUST MUNI IN ETF | 0 | 174,732 | +174,732 | $0 | $8.8K | 0.02% | +$8.8K |
| Dimensional Fund Advisors LPUS CORE EQUITY 1 US COR EQU 1 ETF | 102,037 | 145,061 | +43,024 | $6.0K | $8.6K | 0.02% | +$2.6K |
| XtrackersXTRACK USD HIGH | 254,948 | 239,494 | -15,454 | $9.1K | $8.5K | 0.02% | -$612 |
| Ishares TrNEW YORK MUN ETF | 132,552 | 155,257 | +22,705 | $7.1K | $8.3K | 0.02% | +$1.2K |