Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 29,534,424 | +29,534,424 | 0 | 7,006 | 20.62% | +7,006 |
| VANGUARD TAX MANAGED INTL FD | 0 | 109,761,329 | +109,761,329 | 0 | 5,258 | 15.48% | +5,258 |
| VANGUARD INTL EQUITY INDEX F | 0 | 80,803,670 | +80,803,670 | 0 | 3,321 | 9.78% | +3,321 |
| VANGUARD INDEX FDS | 0 | 8,075,711 | +8,075,711 | 0 | 1,453 | 4.28% | +1,453 |
| VANGUARD INDEX FDS | 0 | 10,829,893 | +10,829,893 | 0 | 1,570 | 4.62% | +1,570 |
| VANGUARD INDEX FDS | 0 | 12,711,735 | +12,711,735 | 0 | 1,900 | 5.59% | +1,900 |
| ISHARES TR | 0 | 13,169,227 | +13,169,227 | 0 | 1,386 | 4.08% | +1,386 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 37,268,002 | 38,506,137 | +1,238,135 | 1,783 | 1,901 | 5.60% | +119 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 7,222,340 | +7,222,340 | 0 | 339 | 1.00% | +339 |
| ISHARES TR | 9,229,315 | 9,616,008 | +386,693 | 868 | 954 | 2.81% | +86 |
| ISHARES TR | 0 | 10,301,767 | +10,301,767 | 0 | 917 | 2.70% | +917 |
| iShares 0-5 YR TIPS ETF | 2,678,176 | 3,221,388 | +543,212 | 260 | 318 | 0.93% | +58 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,049,132 | +12,049,132 | 0 | 848 | 2.50% | +848 |
| Goldman Sachs | 0 | 3,621,514 | +3,621,514 | 0 | 340 | 1.00% | +340 |
| SPDR State Street Global Advisors ST STR P500VAL | 0 | 3,364,361 | +3,364,361 | 0 | 157 | 0.46% | +157 |
| iShares ESG AW MSCI EAFE | 0 | 3,836,523 | +3,836,523 | 0 | 290 | 0.85% | +290 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,970,959 | +9,970,959 | 0 | 504 | 1.48% | +504 |
| SCHWAB STRATEGIC TR | 0 | 6,517,448 | +6,517,448 | 0 | 363 | 1.07% | +363 |
| iShares ESG AWR MSCI USA | 0 | 2,553,484 | +2,553,484 | 0 | 268 | 0.79% | +268 |
| SCHWAB STRATEGIC TR | 0 | 14,218,033 | +14,218,033 | 0 | 525 | 1.55% | +525 |
| Goldman Sachs | 4,885,657 | 5,194,394 | +308,737 | 147 | 170 | 0.50% | +23 |
| Goldman Sachs | 5,323,233 | 5,544,261 | +221,028 | 533 | 553 | 1.63% | +20 |
| iShares LOW CA OP MS ETF | 0 | 1,241,551 | +1,241,551 | 0 | 205 | 0.60% | +205 |
| VANGUARD WHITEHALL FDS INC | 0 | 2,212,892 | +2,212,892 | 0 | 141 | 0.42% | +141 |
| SPDR State Street Global Advisors ST STR PO EX ETF | 81,380 | 510,810 | +429,430 | 3 | 17 | 0.05% | +15 |
| ISHARES TR | 0 | 2,074,631 | +2,074,631 | 0 | 241 | 0.71% | +241 |
| Dimensional US COR EQU 2 ETF | 1,136,936 | 1,432,423 | +295,487 | 30 | 42 | 0.12% | +12 |
| Dimensional Fund Advisors US CORE EQT MKT | 1,071,665 | 1,255,713 | +184,048 | 32 | 42 | 0.12% | +10 |
| ISHARES TR INVT GRAD SY ETF | 0 | 202,055 | +202,055 | 0 | 9 | 0.03% | +9 |
| Dimensional Fund Advisors INTL CORE EQT MK | 572,609 | 829,488 | +256,879 | 15 | 24 | 0.07% | +9 |
| SPDR State Street Global Advisors ST NUVE HIGH ETF | 45,210 | 389,320 | +344,110 | 1 | 10 | 0.03% | +9 |
| ISHARES TR | 0 | 978,758 | +978,758 | 0 | 152 | 0.45% | +152 |
| SPDR State Street Global Advisors ST STR SP500FF | 0 | 2,080,760 | +2,080,760 | 0 | 81 | 0.24% | +81 |
| SCHWAB STRATEGIC TR | 0 | 1,837,285 | +1,837,285 | 0 | 129 | 0.38% | +129 |
| iShares FUTU EXPO TE ETF | 0 | 128,762 | +128,762 | 0 | 8 | 0.02% | +8 |
| VANGUARD INDEX FDS | 0 | 189,984 | +189,984 | 0 | 59 | 0.17% | +59 |
| Goldman Sachs | 645,205 | 687,216 | +42,011 | 36 | 43 | 0.13% | +7 |
| iShares ESG AWR MSCI EM | 0 | 2,715,480 | +2,715,480 | 0 | 87 | 0.26% | +87 |
| ISHARES TR | 0 | 461,260 | +461,260 | 0 | 80 | 0.24% | +80 |
| State Street Global Advisors Inc SP KENSHO NEWEC | 1,330,250 | 1,270,098 | -60,152 | 53 | 59 | 0.17% | +7 |
| ISHARES TR | 10,261,126 | 9,762,968 | -498,158 | 1,052 | 1,058 | 3.12% | +6 |
| Engine No. 1 TRANSFRM 500 ETF | 0 | 964,591 | +964,591 | 0 | 54 | 0.16% | +54 |
| SPDR State Street Global Advisors ST PORT MARK ETF | 0 | 788,179 | +788,179 | 0 | 28 | 0.08% | +28 |
| SPDR INDEX SHS FDS | 0 | 1,191,727 | +1,191,727 | 0 | 46 | 0.14% | +46 |
| VANGUARD SPECIALIZED PORTFOL | 0 | 36,973 | +36,973 | 0 | 6 | 0.02% | +6 |
| VANGUARD BD INDEX FD INC | 0 | 1,474,129 | +1,474,129 | 0 | 108 | 0.32% | +108 |
| VANGUARD INDEX FDS | 0 | 223,437 | +223,437 | 0 | 98 | 0.29% | +98 |
| Goldman Sachs | 1,372,071 | 1,408,731 | +36,660 | 39 | 43 | 0.13% | +4 |
| Goldman Sachs ACCESS US AGRAT | 742,847 | 797,230 | +54,383 | 30 | 33 | 0.10% | +4 |
| VANGUARD INDEX FDS | 0 | 135,236 | +135,236 | 0 | 29 | 0.08% | +29 |
| Dimensional US TARGETED VLU | 72,683 | 130,701 | +58,018 | 3 | 7 | 0.02% | +4 |
| Dimensional Fund Advisors LP INTL CORE EQUITY | 259,442 | 373,787 | +114,345 | 6 | 10 | 0.03% | +3 |
| iShares | 0 | 514,125 | +514,125 | 0 | 47 | 0.14% | +47 |
| VANGUARD | 0 | 381,110 | +381,110 | 0 | 32 | 0.10% | +32 |
| iShares USD GRN BOND ETF | 0 | 994,660 | +994,660 | 0 | 47 | 0.14% | +47 |
| iShares SHOR DURA BD ETF | 0 | 58,037 | +58,037 | 0 | 3 | 0.01% | +3 |
| Dimensional Fund Advisors LP CORE FIXE IN ETF | 214,251 | 263,981 | +49,730 | 9 | 11 | 0.03% | +3 |
| SPDR INDEX SHS FDS | 0 | 911,224 | +911,224 | 0 | 28 | 0.08% | +28 |
| Goldman Sachs | 447,795 | 471,550 | +23,755 | 19 | 22 | 0.06% | +2 |
| Dimensional Fund Advisors EMGR CRE EQT MNG | 227,732 | 293,490 | +65,758 | 5 | 7 | 0.02% | +2 |
| ISHARES TR | 0 | 75,183 | +75,183 | 0 | 9 | 0.03% | +9 |
| Dimensional Fund Advisors LP EMERGING MKTS CO | 111,555 | 170,397 | +58,842 | 3 | 4 | 0.01% | +2 |
| iShares ESG AWR US AGRGT | 0 | 408,014 | +408,014 | 0 | 19 | 0.06% | +19 |
| Goldman Sachs Asset Management LP | 259,193 | 281,013 | +21,820 | 10 | 11 | 0.03% | +2 |
| Dimensional US EQUI MARK ETF | 22,274 | 48,930 | +26,656 | 1 | 3 | 0.01% | +1 |
| BlackRock Fund Advisors ESG AWARE MSCI | 0 | 430,730 | +430,730 | 0 | 16 | 0.05% | +16 |
| XTRACKERS | 198,735 | 229,237 | +30,502 | 7 | 8 | 0.02% | +1 |
| ISHARES TR | 0 | 137,170 | +137,170 | 0 | 15 | 0.04% | +15 |
| Vanguard | 0 | 47,243 | +47,243 | 0 | 10 | 0.03% | +10 |
| ISHARES ESG AWRE USD ETF | 0 | 616,795 | +616,795 | 0 | 14 | 0.04% | +14 |
| SPDR State Street Global Advisors ST STR P500ETF | 45,270 | 63,262 | +17,992 | 2 | 4 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 0 | 497,183 | +497,183 | 0 | 10 | 0.03% | +10 |
| INVESCO QQQ TR | 0 | 32,533 | +32,533 | 0 | 13 | 0.04% | +13 |
| Dimensional Fund Advisors LP INTERNATNAL VAL | 41,771 | 74,077 | +32,306 | 1 | 3 | 0.01% | +1 |
| VANGUARD BD INDEX FD INC | 306,035 | 313,879 | +7,844 | 23 | 24 | 0.07% | +1 |
| Vanguard | 0 | 80,612 | +80,612 | 0 | 6 | 0.02% | +6 |
| iShares | 0 | 207,256 | +207,256 | 0 | 21 | 0.06% | +21 |
| ISHARES TR | 16,795 | 17,353 | +558 | 7 | 8 | 0.02% | +1 |
| VANGUARD INDEX FDS | 0 | 38,880 | +38,880 | 0 | 7 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 0 | 18,842 | +18,842 | 0 | 1 | 0.00% | +1 |
| iShares | 6,828 | 15,826 | +8,998 | 1 | 2 | 0.00% | +1 |
| VANGUARD BD INDEX FD INC LONG TERM TREAS | 66,241 | 74,797 | +8,556 | 4 | 5 | 0.01% | +1 |
| Dimensional Fund Advisors LP US REAL ESTA ETF | 72,142 | 99,561 | +27,419 | 1 | 2 | 0.01% | +1 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 23,849 | +23,849 | 0 | 1 | 0.00% | +1 |
| iShares 0-5YR HI YL CP | 0 | 156,938 | +156,938 | 0 | 7 | 0.02% | +7 |
| VANGUARD BD INDEX FD INC | 153,515 | 148,183 | -5,332 | 10 | 11 | 0.03% | +1 |
| Dimensional Fund Advisors LP SHOR DUR FIX ETF | 62,422 | 77,532 | +15,110 | 3 | 4 | 0.01% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 22,408 | +22,408 | 0 | 1 | 0.00% | +1 |
| Dimensional Fund Advisors LP GLOBAL REAL EST | 0 | 27,247 | +27,247 | 0 | 1 | 0.00% | +1 |
| VANGUARD ADMIRAL FDS INC | 0 | 19,593 | +19,593 | 0 | 2 | 0.01% | +2 |
| iShares | 4,678 | 7,930 | +3,252 | 1 | 1 | 0.00% | +1 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 12,249 | +12,249 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 11,305 | 24,953 | +13,648 | 1 | 1 | 0.00% | +1 |
| Schwab | 0 | 35,052 | +35,052 | 0 | 2 | 0.01% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 223,686 | 235,165 | +11,479 | 11 | 12 | 0.03% | +1 |
| Dimensional Fund Advisors LP EMERGING MKTS VA | 29,437 | 51,211 | +21,774 | 1 | 1 | 0.00% | +1 |
| VANGUARD BD INDEX FD INC | 0 | 167,135 | +167,135 | 0 | 13 | 0.04% | +13 |
| SCHWAB STRATEGIC TR | 164,652 | 158,147 | -6,505 | 8 | 9 | 0.03% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 3,089 | 3,977 | +888 | 1 | 2 | 0.01% | +1 |
| ISHARES TR | 0 | 98,951 | +98,951 | 0 | 5 | 0.01% | +5 |