Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR State Street Global Advisors ST STR P500ETF | 33,627,999 | 42,716,183 | +9,088,184 | 2,069 | 2,734 | 7.08% | +665 |
| ISHARES TR | 13,425,077 | 15,773,012 | +2,347,935 | 1,445 | 1,681 | 4.35% | +236 |
| VANGUARD TAX MANAGED INTL FD | 119,206,500 | 124,617,150 | +5,410,650 | 5,981 | 6,159 | 15.95% | +178 |
| Goldman Sachs | 3,911,918 | 5,102,939 | +1,191,021 | 406 | 546 | 1.41% | +140 |
| iShares ESG AWR MSCI USA | 2,562,322 | 3,228,147 | +665,825 | 295 | 385 | 1.00% | +91 |
| ISHARES TR | 48,654 | 172,682 | +124,028 | 26 | 94 | 0.24% | +69 |
| ISHARES TR | 17,624,085 | 18,484,532 | +860,447 | 1,726 | 1,794 | 4.65% | +68 |
| SPDR State Street Global Advisors ST NUVE TERM ETF | 0 | 1,349,895 | +1,349,895 | 0 | 64 | 0.17% | +64 |
| VANGUARD INDEX FDS | 28,892,340 | 28,295,418 | -596,922 | 7,509 | 7,569 | 19.61% | +60 |
| SPDR State Street Global Advisors ST STR P400MID | 14,522,420 | 16,258,493 | +1,736,073 | 775 | 834 | 2.16% | +59 |
| SCHWAB STRATEGIC TR | 237,030 | 992,986 | +755,956 | 15 | 64 | 0.17% | +49 |
| SPDR State Street Global Advisors ST STR SP600 SML | 13,159,120 | 14,645,935 | +1,486,815 | 566 | 608 | 1.58% | +42 |
| BlackRock Fund Advisors ESG AWARE MSCI | 474,446 | 1,375,401 | +900,955 | 19 | 53 | 0.14% | +34 |
| Goldman Sachs | 5,677,668 | 6,716,207 | +1,038,539 | 195 | 226 | 0.59% | +31 |
| iShares 0-5 YR TIPS ETF | 3,113,375 | 3,373,251 | +259,876 | 310 | 336 | 0.87% | +26 |
| JP Morgan ULTRA SHRT ETF | 4,687,250 | 5,180,348 | +493,098 | 236 | 261 | 0.68% | +25 |
| SPDR State Street Global Advisors ST STR PO EX ETF | 776,786 | 1,380,571 | +603,785 | 28 | 48 | 0.13% | +21 |
| iShares ESG AWR US AGRGT | 437,903 | 849,354 | +411,451 | 21 | 40 | 0.10% | +19 |
| Engine No. 1 TRANSFRM 500 ETF | 975,704 | 1,187,388 | +211,684 | 60 | 75 | 0.20% | +16 |
| Goldman Sachs | 48,521 | 391,965 | +343,444 | 2 | 17 | 0.04% | +15 |
| iShares TRS FLT RT BD | 86,980 | 302,225 | +215,245 | 4 | 15 | 0.04% | +11 |
| Goldman Sachs | 0 | 260,347 | +260,347 | 0 | 9 | 0.02% | +9 |
| iShares ESG AWR MSCI EM | 2,987,211 | 3,147,310 | +160,099 | 96 | 106 | 0.27% | +9 |
| ISHARES TR CORE INTL AGGR | 1,202,011 | 1,387,874 | +185,863 | 60 | 69 | 0.18% | +9 |
| Dimensional US COR EQU 2 ETF | 1,836,773 | 2,102,513 | +265,740 | 59 | 68 | 0.18% | +9 |
| JP Morgan Investment Management Inc SUST MUNI IN ETF | 0 | 174,732 | +174,732 | 0 | 9 | 0.02% | +9 |
| ISHARES TR | 12,693,409 | 12,393,110 | -300,299 | 1,464 | 1,472 | 3.81% | +9 |
| ISHARES ESG AWRE USD ETF | 670,565 | 1,036,957 | +366,392 | 15 | 24 | 0.06% | +8 |
| ISHARES TR | 18,041 | 86,335 | +68,294 | 2 | 9 | 0.02% | +7 |
| Goldman Sachs | 728,170 | 856,494 | +128,324 | 48 | 54 | 0.14% | +7 |
| VANGUARD INDEX FDS | 202,039 | 201,700 | -339 | 70 | 75 | 0.20% | +6 |
| iShares LOW CA OP MS ETF | 1,259,823 | 1,265,178 | +5,355 | 226 | 232 | 0.60% | +6 |
| Dimensional Fund Advisors LP INTL CORE EQUITY | 851,698 | 1,085,052 | +233,354 | 23 | 29 | 0.07% | +6 |
| iShares USD GRN BOND ETF | 1,056,221 | 1,183,727 | +127,506 | 50 | 55 | 0.14% | +6 |
| iShares FALN ANGLS USD | 266,993 | 483,724 | +216,731 | 7 | 13 | 0.03% | +5 |
| Goldman Sachs | 1,433,065 | 1,541,395 | +108,330 | 45 | 50 | 0.13% | +5 |
| Goldman Sachs | 539,144 | 663,632 | +124,488 | 25 | 30 | 0.08% | +5 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 12,500 | 68,386 | +55,886 | 1 | 6 | 0.02% | +5 |
| VANGUARD BD INDEX FD INC LONG TERM TREAS | 101,860 | 192,718 | +90,858 | 6 | 11 | 0.03% | +5 |
| VANGUARD INDEX FDS | 223,463 | 224,390 | +927 | 107 | 112 | 0.29% | +5 |
| Vanguard Total World Bond ETF TOTAL WLD BD ETF | 0 | 60,765 | +60,765 | 0 | 4 | 0.01% | +4 |
| Van Eck MRNGSTR WDE MOAT | 9,567 | 55,211 | +45,644 | 1 | 5 | 0.01% | +4 |
| iShares | 85,126 | 188,646 | +103,520 | 3 | 7 | 0.02% | +4 |
| VANGUARD INDEX FDS | 31,193 | 75,481 | +44,288 | 3 | 6 | 0.02% | +4 |
| Dimensional Fund Advisors US CORE EQT MKT | 1,024,476 | 1,094,099 | +69,623 | 37 | 41 | 0.11% | +4 |
| VANGUARD INDEX FDS | 7,838 | 22,716 | +14,878 | 2 | 6 | 0.01% | +4 |
| VANGUARD INTL EQUITY INDEX F | 102,085 | 190,572 | +88,487 | 4 | 8 | 0.02% | +3 |
| Vanguard | 15,679 | 73,324 | +57,645 | 1 | 4 | 0.01% | +3 |
| Dimensional US EQUI MARK ETF | 62,077 | 116,689 | +54,612 | 4 | 7 | 0.02% | +3 |
| Dimensional Fund Advisors LP EMERGING MKTS CO | 603,988 | 700,507 | +96,519 | 15 | 19 | 0.05% | +3 |
| SCHWAB STRATEGIC TR | 32,465 | 102,734 | +70,269 | 2 | 5 | 0.01% | +3 |
| Dimensional Fund Advisors LP CORE FIXE IN ETF | 583,236 | 664,878 | +81,642 | 24 | 28 | 0.07% | +3 |
| ISHARES TR INVT GRAD SY ETF | 206,139 | 277,375 | +71,236 | 9 | 12 | 0.03% | +3 |
| Summit Global Investments LLC SGI ENHA CORE ET | 0 | 117,829 | +117,829 | 0 | 3 | 0.01% | +3 |
| State Street Global Advisors Inc SP KENSHO NEWEC | 1,454,315 | 1,583,093 | +128,778 | 70 | 73 | 0.19% | +3 |
| Invesco | 34,191 | 37,392 | +3,201 | 15 | 18 | 0.05% | +3 |
| VANGUARD | 359,487 | 374,736 | +15,249 | 34 | 36 | 0.09% | +3 |
| AMERICAN CENTY ETF TR | 9,667 | 39,234 | +29,567 | 1 | 4 | 0.01% | +3 |
| Dimensional Fund Advisors LP US COR EQU 1 ETF | 102,037 | 145,061 | +43,024 | 6 | 9 | 0.02% | +3 |
| PGIM ETF TR PGIM ULTRA SH BD | 13,076 | 63,898 | +50,822 | 1 | 3 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 6,316,312 | 6,171,023 | -145,289 | 386 | 388 | 1.01% | +2 |
| iShares 0-5YR HI YL CP | 202,091 | 258,409 | +56,318 | 9 | 11 | 0.03% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 6,081 | 9,974 | +3,893 | 3 | 5 | 0.01% | +2 |
| ISHARES BROAD USD HIGH | 84,472 | 146,959 | +62,487 | 3 | 5 | 0.01% | +2 |
| VANGUARD BD INDEX FD INC | 439,130 | 467,752 | +28,622 | 34 | 36 | 0.09% | +2 |
| Goldman Sachs | 0 | 57,630 | +57,630 | 0 | 2 | 0.01% | +2 |
| VANGUARD SPECIALIZED PORTFOL | 81,741 | 93,591 | +11,850 | 15 | 17 | 0.04% | +2 |
| Dimensional US TARGETED VLU | 189,825 | 235,744 | +45,919 | 10 | 12 | 0.03% | +2 |
| Dimensional Fund Advisors INTL CORE EQT MK | 827,180 | 905,454 | +78,274 | 25 | 27 | 0.07% | +2 |
| Vanguard | 6,563 | 13,504 | +6,941 | 2 | 3 | 0.01% | +2 |
| ISHARES TR HIGH YLD SYSTM B | 61,061 | 99,776 | +38,715 | 3 | 5 | 0.01% | +2 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 34,423 | +34,423 | 0 | 2 | 0.00% | +2 |
| SPDR State Street Global Advisors | 1,237,185 | 1,298,747 | +61,562 | 51 | 53 | 0.14% | +2 |
| Dimensional Fund Advisors LP SHOR DUR FIX ETF | 160,389 | 191,583 | +31,194 | 8 | 9 | 0.02% | +1 |
| Fidelity Investments | 7,972 | 39,833 | +31,861 | 0 | 2 | 0.00% | +1 |
| ISHARES TR | 163,274 | 189,166 | +25,892 | 9 | 11 | 0.03% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 264,182 | 288,102 | +23,920 | 13 | 14 | 0.04% | +1 |
| APPLE INC(AAPL) | 22,623 | 23,965 | +1,342 | 4 | 5 | 0.01% | +1 |
| ISHARES TR | 132,552 | 155,257 | +22,705 | 7 | 8 | 0.02% | +1 |
| iShares | 3,624 | 6,164 | +2,540 | 1 | 2 | 0.01% | +1 |
| SPDR State Street Global Advisors ST STR P500GRW | 18,477 | 29,095 | +10,618 | 1 | 2 | 0.01% | +1 |
| iShares FLTG RATE NT ETF | 238,709 | 257,157 | +18,448 | 12 | 13 | 0.03% | +1 |
| BlackRock Fund Advisors | 43,324 | 61,353 | +18,029 | 2 | 3 | 0.01% | +1 |
| Goldman Sachs | 109,521 | 129,662 | +20,141 | 5 | 6 | 0.02% | +1 |
| ISHARES TR | 7,578 | 25,405 | +17,827 | 0 | 1 | 0.00% | +1 |
| Invesco VAR RATE INVT | 0 | 35,585 | +35,585 | 0 | 1 | 0.00% | +1 |
| Dimensional Fund Advisors LP GLOBAL CR ETF | 37,831 | 55,028 | +17,197 | 2 | 3 | 0.01% | +1 |
| VANGUARD INDEX FDS | 20,499 | 21,355 | +856 | 6 | 7 | 0.02% | +1 |
| Vanguard | 13,733 | 28,477 | +14,744 | 1 | 2 | 0.00% | +1 |
| ISHARES TR | 10,848 | 27,604 | +16,756 | 1 | 1 | 0.00% | +1 |
| Dimensional Fund Advisors LP INTL COR FIX ETF | 40,596 | 56,479 | +15,883 | 2 | 3 | 0.01% | +1 |
| VANGUARD BD INDEX FD INC | 173,921 | 185,435 | +11,514 | 13 | 14 | 0.04% | +1 |
| Pacer US CASH COWS 100 | 26,441 | 42,211 | +15,770 | 2 | 2 | 0.01% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 14,919 | +14,919 | 0 | 1 | 0.00% | +1 |
| Dimensional Fund Advisors LP WORLD EX US CORE | 210,752 | 239,742 | +28,990 | 5 | 6 | 0.02% | +1 |
| Dimensional Fund Advisors EMGR CRE EQT MNG | 268,440 | 284,703 | +16,263 | 7 | 7 | 0.02% | +1 |
| iShares | 0 | 2,736 | +2,736 | 0 | 1 | 0.00% | +1 |
| SPDR State Street Global Advisors ST NUVE HIGH ETF | 358,467 | 389,927 | +31,460 | 9 | 10 | 0.03% | +1 |
| Schwab ETFs | 8,989 | 23,454 | +14,465 | 0 | 1 | 0.00% | +1 |
| Van Eck IG FLOA RATE ETF | 0 | 27,146 | +27,146 | 0 | 1 | 0.00% | +1 |