Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 27,655,902 | 26,969,096 | -686,806 | $7.83M | $7.82M | 18.63% | -$15.1K |
| Vanguard Tax Managed Intl FdVanguard FTSE Developed Markets | 127,353,008 | 137,485,176 | +10,132,168 | $6.73M | $6.57M | 15.67% | -$151.0K |
| SPDR State Street Global AdvisorsPORTFOLIO S P500 ST STR P500ETF | 49,087,696 | 52,912,384 | +3,824,688 | $3.31M | $3.65M | 8.70% | +$333.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,838,225 | 59,799,391 | +961,166 | $2.82M | $2.63M | 6.28% | -$181.8K |
| Ishares TrNATIONAL MUN ETF | 16,886,596 | 18,258,259 | +1,371,663 | $1.83M | $1.95M | 4.64% | +$111.0K |
| Ishares TrCORE US AGGBD ET | 18,763,817 | 19,893,388 | +1,129,571 | $1.90M | $1.93M | 4.60% | +$27.5K |
| Ishares TrCORE S P TTL STK | 12,128,884 | 11,800,874 | -328,010 | $1.52M | $1.52M | 3.62% | -$5.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,772,824 | 20,942,074 | +169,250 | $1.04M | $1.03M | 2.45% | -$17.2K |
| SPDR State Street Global AdvisorsPORTFOLIO S P400 ST STR P400MID | 17,285,695 | 17,932,988 | +647,293 | $945.2K | $980.8K | 2.34% | +$35.6K |
| Vanguard Index FdsVALUE ETF | 5,789,247 | 5,448,671 | -340,576 | $1.01M | $922.5K | 2.20% | -$88.2K |
| Ishares TrJPMORGAN USD EMG | 8,724,204 | 9,034,036 | +309,832 | $816.4K | $804.4K | 1.92% | -$12.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,372,688 | 11,366,549 | -6,139 | $887.6K | $798.8K | 1.90% | -$88.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,680,672 | 4,509,099 | -171,573 | $784.8K | $729.4K | 1.74% | -$55.4K |
| SPDR State Street Global AdvisorsPORTFOLIO S P600 ST STR SP600 SML | 15,470,868 | 16,163,720 | +692,852 | $704.1K | $726.1K | 1.73% | +$22.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,697,782 | 3,546,772 | -151,010 | $742.4K | $702.9K | 1.68% | -$39.5K |
| Goldman SachsACTIVEBETA US LG | 5,223,651 | 5,346,182 | +122,531 | $590.0K | $615.8K | 1.47% | +$25.8K |
| Goldman SachsACCES TREASURY | 5,416,815 | 5,627,968 | +211,153 | $543.3K | $562.3K | 1.34% | +$19.1K |
| Schwab Strategic TrINTL EQTY ETF | 12,496,060 | 24,550,119 | +12,054,059 | $513.8K | $454.2K | 1.08% | -$59.7K |
| iSharesESG Aware MSCI USA ESG AWR MSCI USA | 3,317,937 | 3,277,272 | -40,665 | $418.7K | $422.2K | 1.01% | +$3.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,656,001 | 8,006,857 | -649,144 | $496.9K | $418.1K | 1.00% | -$78.8K |
| iShares0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,869,140 | 4,050,462 | +181,322 | $392.0K | $407.5K | 0.97% | +$15.5K |
| Schwab Strategic TrUS Broad Market ETF | 6,055,329 | 17,773,620 | +11,718,291 | $402.8K | $403.5K | 0.96% | +$661 |
| Spdr Series TrustNUVEEN BLMBRG MU ST STR NUVEE ETF | 6,847,227 | 7,087,899 | +240,672 | $320.7K | $323.4K | 0.77% | +$2.7K |
| JP MorganULTRA SHRT ETF ULTRA SHRT ETF | 5,721,617 | 6,216,053 | +494,436 | $290.3K | $313.1K | 0.75% | +$22.8K |
| iSharesESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,350,199 | 3,403,920 | +53,721 | $282.0K | $259.2K | 0.62% | -$22.8K |
| iSharesMSCI LW CRB TG LOW CA OP MS ETF | 1,290,004 | 1,299,071 | +9,067 | $253.0K | $251.5K | 0.60% | -$1.5K |
| Ishares TrRussell Midcap Value ETF | 1,855,311 | 1,795,205 | -60,106 | $245.4K | $232.2K | 0.55% | -$13.2K |
| SPDR State Street Global AdvisorsPORTFOLIO DEVLPD ST STR PO EX ETF | 3,001,680 | 6,201,642 | +3,199,962 | $112.7K | $211.7K | 0.50% | +$98.9K |
| Goldman SachsACTIVEBETA INT | 6,027,150 | 5,095,611 | -931,539 | $218.0K | $169.9K | 0.41% | -$48.1K |
| Ishares TrSHORT TREAS BD | 1,398,492 | 1,303,224 | -95,268 | $154.7K | $143.5K | 0.34% | -$11.2K |
| Schwab Strategic TrUS LRG CAP ETF | 1,987,795 | 6,023,300 | +4,035,505 | $134.9K | $139.6K | 0.33% | +$4.7K |
| SPDR State Street Global AdvisorsPRTFLO S P500 VL ST STR P500VAL | 2,888,435 | 2,715,418 | -173,017 | $152.7K | $138.9K | 0.33% | -$13.8K |
| Ishares TrRussell 2000 Value ETF | 869,731 | 829,076 | -40,655 | $145.1K | $136.1K | 0.32% | -$9.0K |
| Vanguard Index FdsS P 500 ETF SHS | 235,136 | 238,785 | +3,649 | $124.1K | $128.7K | 0.31% | +$4.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 2,805,656 | 2,514,610 | -291,046 | $138.3K | $121.8K | 0.29% | -$16.6K |
| Schwab Strategic TrUS LCAP VA ETF | 1,605,701 | 4,652,799 | +3,047,098 | $129.1K | $121.3K | 0.29% | -$7.8K |
| Vanguard Bd Index Fd IncTotal Bond Market | 1,592,678 | 1,679,216 | +86,538 | $119.6K | $120.8K | 0.29% | +$1.1K |
| Vanguard Whitehall Fds IncEM MK GOV BD ETF | 1,894,859 | 1,852,156 | -42,703 | $125.8K | $117.0K | 0.28% | -$8.8K |
| iSharesESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 3,238,965 | 3,391,317 | +152,352 | $117.9K | $113.2K | 0.27% | -$4.7K |
| Vanguard Index FdsGROWTH ETF | 216,718 | 256,276 | +39,558 | $83.2K | $105.2K | 0.25% | +$22.0K |
| Ishares TrCORE S P500 ETF | 162,672 | 158,871 | -3,801 | $93.8K | $93.5K | 0.22% | -$309 |
| SPDR State Street Global AdvisorsSPDR S P 500 ETF ST STR SP500FF | 1,967,593 | 1,933,185 | -34,408 | $93.0K | $93.1K | 0.22% | +$114 |
| State Street Global Advisors IncS P KENSHO NEW SP KENSHO NEWEC | 1,672,069 | 1,826,450 | +154,381 | $82.5K | $92.8K | 0.22% | +$10.4K |
| Engine No. 1TRANSFRM 500 ETF TRANSFRM 500 ETF | 1,229,328 | 1,274,494 | +45,166 | $82.4K | $87.7K | 0.21% | +$5.3K |
| Ishares TrS&P 500 Value ETF | 427,438 | 416,031 | -11,407 | $84.3K | $79.4K | 0.19% | -$4.9K |
| DimensionalUS CORE EQUITY 2 US COR EQU 2 ETF | 2,114,157 | 2,270,295 | +156,138 | $72.5K | $78.5K | 0.19% | +$6.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,444,481 | 1,449,648 | +5,167 | $74.9K | $72.4K | 0.17% | -$2.5K |
| BlackRock Fund AdvisorsESG AWARE MSCI ESG AWARE MSCI | 1,491,317 | 1,602,629 | +111,312 | $62.4K | $67.4K | 0.16% | +$5.0K |
| Goldman SachsACTIVEBETA EUR | 970,788 | 1,898,966 | +928,178 | $37.4K | $65.8K | 0.16% | +$28.5K |
| iSharesUSD GRN BOND ETF USD GRN BOND ETF | 1,216,146 | 1,293,055 | +76,909 | $58.8K | $60.3K | 0.14% | +$1.5K |
| SPDR State Street Global AdvisorsMSCI EAFE FS ETF | 1,325,675 | 1,435,788 | +110,113 | $58.0K | $57.2K | 0.14% | -$826 |
| Goldman SachsACCESS INVT GR | 992,881 | 1,249,400 | +256,519 | $47.0K | $56.3K | 0.13% | +$9.3K |
| Goldman SachsACTIVEBETA EME | 1,660,288 | 1,744,334 | +84,046 | $58.3K | $55.7K | 0.13% | -$2.6K |
| Dimensional Fund AdvisorsUS CORE EQT MKT US CORE EQT MKT | 1,173,473 | 1,241,582 | +68,109 | $46.6K | $50.3K | 0.12% | +$3.7K |
| iSharesMSCI KLD 400 Social Index | 439,974 | 425,114 | -14,860 | $47.9K | $46.9K | 0.11% | -$996 |
| VanguardESG US STK ETF | 422,517 | 414,023 | -8,494 | $42.9K | $43.4K | 0.10% | +$478 |
| iSharesESG AWR US AGRGT ESG AWR US AGRGT | 894,859 | 898,115 | +3,256 | $43.5K | $41.7K | 0.10% | -$1.8K |
| Goldman SachsACTIVEBETA US | 730,400 | 599,378 | -131,022 | $50.7K | $41.4K | 0.10% | -$9.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,498 | 768,272 | +732,774 | $1.3K | $40.8K | 0.10% | +$39.5K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 493,568 | 522,022 | +28,454 | $38.8K | $40.3K | 0.10% | +$1.5K |
| InvescoUNIT SER 1 | 46,497 | 71,459 | +24,962 | $22.7K | $36.5K | 0.09% | +$13.8K |
| Dimensional Fund AdvisorsINTL CORE EQT MK INTL CORE EQT MK | 1,067,672 | 1,226,803 | +159,131 | $33.9K | $35.8K | 0.09% | +$1.9K |
| Dimensional Fund Advisors LPCORE FIXED INCOM CORE FIXE IN ETF | 757,982 | 846,193 | +88,211 | $32.7K | $34.9K | 0.08% | +$2.2K |
| Vanguard Index FdsSMALL CP ETF | 149,228 | 145,300 | -3,928 | $35.4K | $34.9K | 0.08% | -$485 |
| Dimensional Fund Advisors LPINTL CORE EQUITY INTL CORE EQUITY | 1,184,866 | 1,307,929 | +123,063 | $33.3K | $33.8K | 0.08% | +$468 |
| iSharesFALN ANGLS USD FALN ANGLS USD | 975,749 | 1,191,143 | +215,394 | $26.7K | $31.8K | 0.08% | +$5.1K |
| IsharesESG AWRE USD ETF ESG AWRE USD ETF | 1,151,876 | 1,349,465 | +197,589 | $27.4K | $30.7K | 0.07% | +$3.3K |
| SPDR State Street Global AdvisorsPORTFOLIO EMG MK ST PORT MARK ETF | 585,453 | 734,875 | +149,422 | $24.2K | $28.2K | 0.07% | +$4.0K |
| SPDR State Street Global AdvisorsNUVEEN BLMBRG SH ST NUVE TERM ETF | 903,339 | 577,819 | -325,520 | $43.5K | $27.4K | 0.07% | -$16.1K |
| SPDR State Street Global AdvisorsMSCI Emerging Markets ETF | 793,687 | 795,659 | +1,972 | $28.0K | $25.7K | 0.06% | -$2.3K |
| Vanguard Specialized PortfolDIV APP ETF | 103,559 | 124,476 | +20,917 | $20.5K | $24.4K | 0.06% | +$3.9K |
| Goldman SachsACTIVEBETA JAP | 263,342 | 642,521 | +379,179 | $10.4K | $24.2K | 0.06% | +$13.8K |
| JP Morgan Investment Management IncSUSTAINABLE MUNI SUST MUNI IN ETF | 287,572 | 460,029 | +172,457 | $14.7K | $23.0K | 0.05% | +$8.4K |
| iSharesMSCI USA ESG SLC | 190,078 | 185,376 | -4,702 | $22.9K | $22.5K | 0.05% | -$340 |
| Goldman SachsACCESS US AGRAT ACCESS US AGRAT | 575,517 | 558,225 | -17,292 | $24.5K | $22.5K | 0.05% | -$1.9K |
| Dimensional Fund Advisors LPEMERGING MKTS CO EMERGING MKTS CO | 758,949 | 823,919 | +64,970 | $21.4K | $21.6K | 0.05% | +$214 |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 392,161 | 481,661 | +89,500 | $18.2K | $21.4K | 0.05% | +$3.1K |
| Vanguard Bd Index Fd IncLONG TERM TREAS LONG TERM TREAS | 323,741 | 385,744 | +62,003 | $19.9K | $21.4K | 0.05% | +$1.4K |
| VanguardMCAP GR IDXVIP | 76,773 | 76,779 | +6 | $18.7K | $19.5K | 0.05% | +$791 |
| Ishares Tr1 3 YR TREAS BD | 211,539 | 236,154 | +24,615 | $17.6K | $19.4K | 0.05% | +$1.8K |
| Goldman Sachs Asset Management LPACCESS EMNG MKTS | 437,633 | 485,705 | +48,072 | $18.6K | $19.4K | 0.05% | +$747 |
| iShares0 5YR HI YL CP 0-5YR HI YL CP | 343,033 | 400,515 | +57,482 | $14.9K | $17.1K | 0.04% | +$2.2K |
| Ishares TrIBOXX INV CP ETF | 129,683 | 154,954 | +25,271 | $14.7K | $16.6K | 0.04% | +$1.9K |
| Dimensional Fund Advisors LPUS CORE EQUITY 1 US COR EQU 1 ETF | 252,253 | 256,060 | +3,807 | $16.0K | $16.4K | 0.04% | +$451 |
| Vanguard Bd Index Fd IncINTERMED TERM | 200,140 | 219,701 | +19,561 | $15.7K | $16.4K | 0.04% | +$733 |
| Vanguard Index FdsMID CAP ETF | 38,339 | 62,028 | +23,689 | $10.1K | $16.4K | 0.04% | +$6.3K |
| AvantisUS SML CP VALU | 151,464 | 154,444 | +2,980 | $14.5K | $14.9K | 0.04% | +$375 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 292,143 | 299,138 | +6,995 | $14.6K | $14.8K | 0.04% | +$253 |
| DimensionalUS TARGETED VLU US TARGETED VLU | 248,953 | 262,780 | +13,827 | $13.8K | $14.6K | 0.03% | +$777 |
| Goldman SachsACCESS HIG YLD | 463,001 | 319,752 | -143,249 | $21.1K | $14.2K | 0.03% | -$6.9K |
| Dimensional Fund Advisors LPUS LARGE CAP VAL US LARG VALU ETF | 363,095 | 437,930 | +74,835 | $11.2K | $13.2K | 0.03% | +$2.0K |
| Vanguard Bd Index Fd IncLONG TERM BOND | 171,359 | 189,412 | +18,053 | $12.9K | $13.0K | 0.03% | +$80 |
| Summit Global Investments LLCSGI ENHANCED COR SGI ENHA CORE ET | 342,273 | 503,117 | +160,844 | $8.9K | $12.9K | 0.03% | +$4.0K |
| iSharesJP MRGN EM HI BD | 192,803 | 335,548 | +142,745 | $7.5K | $12.7K | 0.03% | +$5.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 502,686 | +502,686 | $0 | $12.7K | 0.03% | +$12.7K |
| Vanguard Bd Index Fd IncMTG BKD SECS ETF MTG-BKD SECS ETF | 259,547 | 272,759 | +13,212 | $12.3K | $12.4K | 0.03% | +$114 |
| Schwab Strategic TrUS REIT ETF | 547,563 | 582,627 | +35,064 | $12.7K | $12.3K | 0.03% | -$417 |
| Ishares TrCALIF MUN BD ETF | 194,690 | 211,049 | +16,359 | $11.3K | $12.1K | 0.03% | +$776 |
| Goldman Sachs Etf TrJUST US LRG CP | 0 | 142,776 | +142,776 | $0 | $11.9K | 0.03% | +$11.9K |
| SPDR State Street Global AdvisorsNUVEEN BLOOMBERG ST NUVE HIGH ETF | 441,544 | 460,793 | +19,249 | $11.6K | $11.8K | 0.03% | +$188 |