Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR State Street Global Advisors ST STR P500ETF | 42,716,183 | 49,087,696 | +6,371,513 | 2,734 | 3,314 | 7.91% | +580 |
| VANGUARD TAX MANAGED INTL FD | 124,617,150 | 127,353,008 | +2,735,858 | 6,159 | 6,726 | 16.05% | +567 |
| VANGUARD INDEX FDS | 28,295,418 | 27,655,902 | -639,516 | 7,569 | 7,831 | 18.69% | +262 |
| VANGUARD INTL EQUITY INDEX F | 58,617,982 | 58,838,225 | +220,243 | 2,565 | 2,815 | 6.72% | +250 |
| ISHARES TR | 15,773,012 | 16,886,596 | +1,113,584 | 1,681 | 1,834 | 4.38% | +154 |
| SPDR State Street Global Advisors ST STR P400MID | 16,258,493 | 17,285,695 | +1,027,202 | 834 | 945 | 2.26% | +111 |
| ISHARES TR | 18,484,532 | 18,763,817 | +279,285 | 1,794 | 1,900 | 4.54% | +106 |
| SPDR State Street Global Advisors ST STR SP600 SML | 14,645,935 | 15,470,868 | +824,933 | 608 | 704 | 1.68% | +96 |
| SCHWAB STRATEGIC TR | 992,986 | 1,987,795 | +994,809 | 64 | 135 | 0.32% | +71 |
| SPDR State Street Global Advisors ST STR PO EX ETF | 1,380,571 | 3,001,680 | +1,621,109 | 48 | 113 | 0.27% | +64 |
| ISHARES TR | 8,570,245 | 8,724,204 | +153,959 | 758 | 816 | 1.95% | +58 |
| iShares 0-5 YR TIPS ETF | 3,373,251 | 3,869,140 | +495,889 | 336 | 392 | 0.94% | +56 |
| VANGUARD INDEX FDS | 4,842,178 | 4,680,672 | -161,506 | 728 | 785 | 1.87% | +56 |
| VANGUARD INDEX FDS | 5,971,457 | 5,789,247 | -182,210 | 958 | 1,011 | 2.41% | +53 |
| ISHARES TR | 12,393,110 | 12,128,884 | -264,226 | 1,472 | 1,524 | 3.64% | +52 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,543,114 | 20,772,824 | +229,710 | 1,000 | 1,044 | 2.49% | +45 |
| Goldman Sachs | 5,102,939 | 5,223,651 | +120,712 | 546 | 590 | 1.41% | +44 |
| VANGUARD INDEX FDS | 3,833,661 | 3,697,782 | -135,879 | 700 | 742 | 1.77% | +43 |
| ISHARES TR CORE MSCI EAFE | 11,677,182 | 11,372,688 | -304,494 | 848 | 888 | 2.12% | +39 |
| iShares ESG AWR MSCI USA | 3,228,147 | 3,317,937 | +89,790 | 385 | 419 | 1.00% | +33 |
| JP Morgan ULTRA SHRT ETF | 5,180,348 | 5,721,617 | +541,269 | 261 | 290 | 0.69% | +29 |
| Goldman Sachs | 260,347 | 970,788 | +710,441 | 9 | 37 | 0.09% | +28 |
| SCHWAB STRATEGIC TR | 12,716,823 | 12,496,060 | -220,763 | 489 | 514 | 1.23% | +25 |
| VANGUARD BD INDEX FD INC | 1,345,507 | 1,592,678 | +247,171 | 97 | 120 | 0.29% | +23 |
| iShares LOW CA OP MS ETF | 1,265,178 | 1,290,004 | +24,826 | 232 | 253 | 0.60% | +21 |
| Goldman Sachs | 5,224,492 | 5,416,815 | +192,323 | 523 | 543 | 1.30% | +20 |
| iShares ESG AW MSCI EAFE | 3,357,341 | 3,350,199 | -7,142 | 264 | 282 | 0.67% | +17 |
| Goldman Sachs | 663,632 | 992,881 | +329,249 | 30 | 47 | 0.11% | +17 |
| ISHARES TR | 7,993 | 211,539 | +203,546 | 1 | 18 | 0.04% | +17 |
| SCHWAB STRATEGIC TR | 6,171,023 | 6,055,329 | -115,694 | 388 | 403 | 0.96% | +15 |
| ISHARES TR | 1,911,224 | 1,855,311 | -55,913 | 231 | 245 | 0.59% | +15 |
| iShares FALN ANGLS USD | 483,724 | 975,749 | +492,025 | 13 | 27 | 0.06% | +14 |
| iShares ESG AWR MSCI EM | 3,147,310 | 3,238,965 | +91,655 | 106 | 118 | 0.28% | +12 |
| ISHARES INC CORE MSCI EMKT | 9,058,592 | 8,656,001 | -402,591 | 485 | 497 | 1.19% | +12 |
| VANGUARD INDEX FDS | 224,390 | 235,136 | +10,746 | 112 | 124 | 0.30% | +12 |
| State Street Global Advisors Inc SP KENSHO NEWEC | 1,583,093 | 1,672,069 | +88,976 | 73 | 82 | 0.20% | +10 |
| BlackRock Fund Advisors ESG AWARE MSCI | 1,375,401 | 1,491,317 | +115,916 | 53 | 62 | 0.15% | +9 |
| ISHARES TR | 893,505 | 869,731 | -23,774 | 136 | 145 | 0.35% | +9 |
| VANGUARD BD INDEX FD INC LONG TERM TREAS | 192,718 | 323,741 | +131,023 | 11 | 20 | 0.05% | +9 |
| iShares TRS FLT RT BD | 302,225 | 474,989 | +172,764 | 15 | 24 | 0.06% | +9 |
| Goldman Sachs | 57,630 | 263,342 | +205,712 | 2 | 10 | 0.02% | +8 |
| Goldman Sachs | 1,541,395 | 1,660,288 | +118,893 | 50 | 58 | 0.14% | +8 |
| VANGUARD INDEX FDS | 201,700 | 216,718 | +15,018 | 75 | 83 | 0.20% | +8 |
| Dimensional Fund Advisors LP US COR EQU 1 ETF | 145,061 | 252,253 | +107,192 | 9 | 16 | 0.04% | +7 |
| ISHARES TR | 77,572 | 209,729 | +132,157 | 4 | 11 | 0.03% | +7 |
| Dimensional Fund Advisors INTL CORE EQT MK | 905,454 | 1,067,672 | +162,218 | 27 | 34 | 0.08% | +7 |
| Engine No. 1 TRANSFRM 500 ETF | 1,187,388 | 1,229,328 | +41,940 | 75 | 82 | 0.20% | +7 |
| SCHWAB STRATEGIC TR | 1,650,491 | 1,605,701 | -44,790 | 122 | 129 | 0.31% | +7 |
| VANGUARD | 374,736 | 422,517 | +47,781 | 36 | 43 | 0.10% | +7 |
| SPDR State Street Global Advisors ST STR P500VAL | 3,008,399 | 2,888,435 | -119,964 | 147 | 153 | 0.36% | +6 |
| Vanguard | 13,504 | 35,662 | +22,158 | 3 | 9 | 0.02% | +6 |
| ISHARES TR INVT GRAD SY ETF | 277,375 | 392,161 | +114,786 | 12 | 18 | 0.04% | +6 |
| Summit Global Investments LLC SGI ENHA CORE ET | 117,829 | 342,273 | +224,444 | 3 | 9 | 0.02% | +6 |
| JP Morgan Investment Management Inc SUST MUNI IN ETF | 174,732 | 287,572 | +112,840 | 9 | 15 | 0.04% | +6 |
| ISHARES TR CORE INTL AGGR | 1,387,874 | 1,444,481 | +56,607 | 69 | 75 | 0.18% | +6 |
| Dimensional Fund Advisors US CORE EQT MKT | 1,094,099 | 1,173,473 | +79,374 | 41 | 47 | 0.11% | +6 |
| SPDR State Street Global Advisors ST STR SP500FF | 1,960,498 | 1,967,593 | +7,095 | 87 | 93 | 0.22% | +6 |
| Goldman Sachs Asset Management LP | 329,437 | 437,633 | +108,196 | 13 | 19 | 0.04% | +5 |
| Dimensional Fund Advisors LP CORE FIXE IN ETF | 664,878 | 757,982 | +93,104 | 28 | 33 | 0.08% | +5 |
| SPDR State Street Global Advisors | 1,298,747 | 1,325,675 | +26,928 | 53 | 58 | 0.14% | +5 |
| ISHARES TR | 435,867 | 427,438 | -8,429 | 79 | 84 | 0.20% | +5 |
| Dimensional Fund Advisors LP INTL CORE EQUITY | 1,085,052 | 1,184,866 | +99,814 | 29 | 33 | 0.08% | +5 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 6,904,114 | 6,847,227 | -56,887 | 316 | 321 | 0.77% | +5 |
| SPDR State Street Global Advisors ST PORT MARK ETF | 514,334 | 585,453 | +71,119 | 19 | 24 | 0.06% | +5 |
| Invesco | 37,392 | 46,497 | +9,105 | 18 | 23 | 0.05% | +5 |
| Dimensional US COR EQU 2 ETF | 2,102,513 | 2,114,157 | +11,644 | 68 | 72 | 0.17% | +5 |
| VANGUARD INDEX FDS | 22,716 | 38,339 | +15,623 | 6 | 10 | 0.02% | +5 |
| VANGUARD INDEX FDS | 143,581 | 149,228 | +5,647 | 31 | 35 | 0.08% | +4 |
| Dimensional Fund Advisors LP US LARG VALU ETF | 245,605 | 363,095 | +117,490 | 7 | 11 | 0.03% | +4 |
| iShares 0-5YR HI YL CP | 258,409 | 343,033 | +84,624 | 11 | 15 | 0.04% | +4 |
| ISHARES BROAD USD HIGH | 146,959 | 245,743 | +98,784 | 5 | 9 | 0.02% | +4 |
| iShares ESG AWR US AGRGT | 849,354 | 894,859 | +45,505 | 40 | 43 | 0.10% | +4 |
| Goldman Sachs | 391,965 | 463,001 | +71,036 | 17 | 21 | 0.05% | +4 |
| ISHARES ESG AWRE USD ETF | 1,036,957 | 1,151,876 | +114,919 | 24 | 27 | 0.07% | +4 |
| iShares USD GRN BOND ETF | 1,183,727 | 1,216,146 | +32,419 | 55 | 59 | 0.14% | +4 |
| iShares CORE MSCI EURO | 0 | 57,414 | +57,414 | 0 | 3 | 0.01% | +3 |
| VANGUARD SPECIALIZED PORTFOL | 93,591 | 103,559 | +9,968 | 17 | 21 | 0.05% | +3 |
| GOLDMAN SACHS ETF TR | 0 | 62,292 | +62,292 | 0 | 3 | 0.01% | +3 |
| VANGUARD BD INDEX FD INC | 467,752 | 493,568 | +25,816 | 36 | 39 | 0.09% | +3 |
| SCHWAB STRATEGIC TR | 102,734 | 148,357 | +45,623 | 5 | 8 | 0.02% | +3 |
| Goldman Sachs | 129,662 | 180,237 | +50,575 | 6 | 9 | 0.02% | +3 |
| ISHARES TR HIGH YLD SYSTM B | 99,776 | 151,681 | +51,905 | 5 | 7 | 0.02% | +3 |
| Dimensional Fund Advisors LP EMERGING MKTS CO | 700,507 | 758,949 | +58,442 | 19 | 21 | 0.05% | +3 |
| ISHARES TR | 25,405 | 70,889 | +45,484 | 1 | 4 | 0.01% | +3 |
| Van Eck MRNGSTR WDE MOAT | 55,211 | 73,274 | +18,063 | 5 | 7 | 0.02% | +2 |
| iShares SHOR MAT MUN ETF | 0 | 45,760 | +45,760 | 0 | 2 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 531,181 | 547,563 | +16,382 | 11 | 13 | 0.03% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 9,974 | 12,979 | +3,005 | 5 | 7 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 22,810 | 41,271 | +18,461 | 2 | 4 | 0.01% | +2 |
| Dimensional Fund Advisors LP INTL SMALL CAP V | 27,772 | 94,188 | +66,416 | 1 | 3 | 0.01% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,245 | 25,341 | +9,096 | 3 | 5 | 0.01% | +2 |
| Dimensional Fund Advisors EMGR CRE EQT MNG | 284,703 | 337,357 | +52,654 | 7 | 9 | 0.02% | +2 |
| SPDR State Street Global Advisors | 806,292 | 793,687 | -12,605 | 26 | 28 | 0.07% | +2 |
| VANGUARD BD INDEX FD INC | 185,435 | 200,140 | +14,705 | 14 | 16 | 0.04% | +2 |
| CATERPILLAR INC(CAT) | 0 | 4,539 | +4,539 | 0 | 2 | 0.00% | +2 |
| WisdomTree(WT) | 26,231 | 53,647 | +27,416 | 1 | 3 | 0.01% | +2 |
| SPDR State Street Global Advisors ST NUVE HIGH ETF | 389,927 | 441,544 | +51,617 | 10 | 12 | 0.03% | +2 |
| VANGUARD BD INDEX FD INC MTG-BKD SECS ETF | 233,366 | 259,547 | +26,181 | 11 | 12 | 0.03% | +2 |
| Dimensional US TARGETED VLU | 235,744 | 248,953 | +13,209 | 12 | 14 | 0.03% | +2 |
| iShares | 447,015 | 439,974 | -7,041 | 46 | 48 | 0.11% | +1 |