Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR State Street Global Advisors ST STR P500ETF | 49,087,696 | 52,912,384 | +3,824,688 | 3,314 | 3,648 | 8.69% | +334 |
| ISHARES TR | 16,886,596 | 18,258,259 | +1,371,663 | 1,834 | 1,945 | 4.64% | +111 |
| SPDR State Street Global Advisors ST STR PO EX ETF | 3,001,680 | 6,201,642 | +3,199,962 | 113 | 212 | 0.50% | +99 |
| BlackRock Fund Advisors(IBIT) | 0 | 768,272 | +768,272 | 0 | 41 | 0.10% | +41 |
| SPDR State Street Global Advisors ST STR P400MID | 17,285,695 | 17,932,988 | +647,293 | 945 | 981 | 2.34% | +36 |
| Goldman Sachs | 970,788 | 1,898,966 | +928,178 | 37 | 66 | 0.16% | +28 |
| ISHARES TR | 18,763,817 | 19,893,388 | +1,129,571 | 1,900 | 1,928 | 4.59% | +27 |
| Goldman Sachs | 5,223,651 | 5,346,182 | +122,531 | 590 | 616 | 1.47% | +26 |
| JP Morgan ULTRA SHRT ETF | 5,721,617 | 6,216,053 | +494,436 | 290 | 313 | 0.75% | +23 |
| SPDR State Street Global Advisors ST STR SP600 SML | 15,470,868 | 16,163,720 | +692,852 | 704 | 726 | 1.73% | +22 |
| VANGUARD INDEX FDS | 216,718 | 256,276 | +39,558 | 83 | 105 | 0.25% | +22 |
| Goldman Sachs | 5,416,815 | 5,627,968 | +211,153 | 543 | 562 | 1.34% | +19 |
| iShares 0-5 YR TIPS ETF | 3,869,140 | 4,050,462 | +181,322 | 392 | 407 | 0.97% | +15 |
| Invesco | 46,497 | 71,459 | +24,962 | 23 | 37 | 0.09% | +14 |
| Goldman Sachs | 263,342 | 642,521 | +379,179 | 10 | 24 | 0.06% | +14 |
| BlackRock Fund Advisors(ETHA) | 0 | 502,686 | +502,686 | 0 | 13 | 0.03% | +13 |
| GOLDMAN SACHS ETF TR | 0 | 142,776 | +142,776 | 0 | 12 | 0.03% | +12 |
| State Street Global Advisors Inc SP KENSHO NEWEC | 1,672,069 | 1,826,450 | +154,381 | 82 | 93 | 0.22% | +10 |
| Goldman Sachs | 992,881 | 1,249,400 | +256,519 | 47 | 56 | 0.13% | +9 |
| ISHARES TR | 0 | 188,656 | +188,656 | 0 | 9 | 0.02% | +9 |
| JP Morgan Investment Management Inc SUST MUNI IN ETF | 287,572 | 460,029 | +172,457 | 15 | 23 | 0.05% | +8 |
| iShares CORE MSCI EURO | 57,414 | 208,729 | +151,315 | 3 | 11 | 0.03% | +8 |
| VANGUARD INDEX FDS | 38,339 | 62,028 | +23,689 | 10 | 16 | 0.04% | +6 |
| Dimensional US COR EQU 2 ETF | 2,114,157 | 2,270,295 | +156,138 | 72 | 79 | 0.19% | +6 |
| Capital Research and Management Co SHOR DUR MUN ETF | 0 | 230,860 | +230,860 | 0 | 6 | 0.01% | +6 |
| Capital Research and Management Co US MULTI-SECTOR | 0 | 297,457 | +297,457 | 0 | 8 | 0.02% | +8 |
| Engine No. 1 TRANSFRM 500 ETF | 1,229,328 | 1,274,494 | +45,166 | 82 | 88 | 0.21% | +5 |
| iShares | 0 | 335,548 | +335,548 | 0 | 13 | 0.03% | +13 |
| iShares FALN ANGLS USD | 975,749 | 1,191,143 | +215,394 | 27 | 32 | 0.08% | +5 |
| BlackRock Fund Advisors ESG AWARE MSCI | 1,491,317 | 1,602,629 | +111,312 | 62 | 67 | 0.16% | +5 |
| SCHWAB STRATEGIC TR | 1,987,795 | 6,023,300 | +4,035,505 | 135 | 140 | 0.33% | +5 |
| VANGUARD INDEX FDS | 235,136 | 238,785 | +3,649 | 124 | 129 | 0.31% | +5 |
| ISHARES TR | 0 | 56,810 | +56,810 | 0 | 5 | 0.01% | +5 |
| iShares SHOR MAT MUN ETF | 0 | 85,643 | +85,643 | 0 | 4 | 0.01% | +4 |
| SPDR State Street Global Advisors ST PORT MARK ETF | 585,453 | 734,875 | +149,422 | 24 | 28 | 0.07% | +4 |
| Summit Global Investments LLC SGI ENHA CORE ET | 342,273 | 503,117 | +160,844 | 9 | 13 | 0.03% | +4 |
| VANGUARD SPECIALIZED PORTFOL | 103,559 | 124,476 | +20,917 | 21 | 24 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 148,357 | 443,404 | +295,047 | 8 | 11 | 0.03% | +4 |
| Dimensional Fund Advisors US CORE EQT MKT | 1,173,473 | 1,241,582 | +68,109 | 47 | 50 | 0.12% | +4 |
| iShares ESG AWR MSCI USA | 3,317,937 | 3,277,272 | -40,665 | 419 | 422 | 1.01% | +4 |
| ISHARES ESG AWRE USD ETF | 1,151,876 | 1,349,465 | +197,589 | 27 | 31 | 0.07% | +3 |
| ISHARES TR INVT GRAD SY ETF | 392,161 | 481,661 | +89,500 | 18 | 21 | 0.05% | +3 |
| Capital Research and Management Co MUN INM ETF | 0 | 112,265 | +112,265 | 0 | 3 | 0.01% | +3 |
| iShares SHOR DURA BD ETF | 0 | 53,591 | +53,591 | 0 | 3 | 0.01% | +3 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 6,847,227 | 7,087,899 | +240,672 | 321 | 323 | 0.77% | +3 |
| Capital Research and Management Co SHS CREAT UNIT | 0 | 121,622 | +121,622 | 0 | 4 | 0.01% | +4 |
| Janus HENDRSN SHRT ETF | 0 | 71,937 | +71,937 | 0 | 4 | 0.01% | +4 |
| Vanguard INTER TERM TREAS | 0 | 55,560 | +55,560 | 0 | 3 | 0.01% | +3 |
| ISHARES BROAD USD HIGH | 245,743 | 318,801 | +73,058 | 9 | 12 | 0.03% | +2 |
| Dimensional Fund Advisors LP CORE FIXE IN ETF | 757,982 | 846,193 | +88,211 | 33 | 35 | 0.08% | +2 |
| iShares 0-5YR HI YL CP | 343,033 | 400,515 | +57,482 | 15 | 17 | 0.04% | +2 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 125,393 | +125,393 | 0 | 3 | 0.01% | +3 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 40,753 | +40,753 | 0 | 2 | 0.00% | +2 |
| Bitwise Asset Management Inc(BITB) | 0 | 91,529 | +91,529 | 0 | 5 | 0.01% | +5 |
| Dimensional Fund Advisors LP US LARG VALU ETF | 363,095 | 437,930 | +74,835 | 11 | 13 | 0.03% | +2 |
| ISHARES TR | 0 | 154,954 | +154,954 | 0 | 17 | 0.04% | +17 |
| Dimensional Fund Advisors INTL CORE EQT MK | 1,067,672 | 1,226,803 | +159,131 | 34 | 36 | 0.09% | +2 |
| Goldman Sachs | 180,237 | 224,477 | +44,240 | 9 | 11 | 0.03% | +2 |
| ISHARES TR | 211,539 | 236,154 | +24,615 | 18 | 19 | 0.05% | +2 |
| Dimensional Fund Advisors LP GLOBAL CR ETF | 0 | 92,808 | +92,808 | 0 | 5 | 0.01% | +5 |
| XTRACKERS | 0 | 282,217 | +282,217 | 0 | 10 | 0.02% | +10 |
| VANGUARD BD INDEX FD INC | 493,568 | 522,022 | +28,454 | 39 | 40 | 0.10% | +1 |
| iShares USD GRN BOND ETF | 1,216,146 | 1,293,055 | +76,909 | 59 | 60 | 0.14% | +1 |
| VANGUARD BD INDEX FD INC | 0 | 69,080 | +69,080 | 0 | 3 | 0.01% | +3 |
| VANGUARD BD INDEX FD INC LONG TERM TREAS | 323,741 | 385,744 | +62,003 | 20 | 21 | 0.05% | +1 |
| Dimensional Fund Advisors LP US SUSTAINABILTY | 0 | 83,322 | +83,322 | 0 | 3 | 0.01% | +3 |
| American Century Investment Management Inc | 0 | 25,738 | +25,738 | 0 | 2 | 0.00% | +2 |
| iShares U S EQUITY FACTR | 0 | 23,171 | +23,171 | 0 | 1 | 0.00% | +1 |
| iShares | 0 | 18,543 | +18,543 | 0 | 4 | 0.01% | +4 |
| Bitwise Asset Management Inc | 0 | 90,453 | +90,453 | 0 | 2 | 0.01% | +2 |
| Dimensional Fund Advisors LP US SMALL CAP ETF | 0 | 118,220 | +118,220 | 0 | 4 | 0.01% | +4 |
| Dimensional Fund Advisors LP GLOB CO PLUS ETF | 0 | 36,392 | +36,392 | 0 | 2 | 0.00% | +2 |
| Vanguard SHORT TERM TREAS | 0 | 75,140 | +75,140 | 0 | 4 | 0.01% | +4 |
| Dimensional Fund Advisors LP INTL SMALL CAP V | 94,188 | 148,195 | +54,007 | 3 | 4 | 0.01% | +1 |
| ISHARES TR HIGH YLD SYSTM B | 151,681 | 180,280 | +28,599 | 7 | 8 | 0.02% | +1 |
| VANGUARD BD INDEX FD INC | 1,592,678 | 1,679,216 | +86,538 | 120 | 121 | 0.29% | +1 |
| VANGUARD INDEX FDS | 0 | 44,116 | +44,116 | 0 | 8 | 0.02% | +8 |
| Invesco | 0 | 23,742 | +23,742 | 0 | 2 | 0.01% | +2 |
| iShares MSCI JAPAN ETF | 0 | 33,478 | +33,478 | 0 | 2 | 0.01% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,341 | 29,151 | +3,810 | 5 | 6 | 0.01% | +1 |
| Vanguard SHRT TRM CORP BD | 0 | 45,474 | +45,474 | 0 | 4 | 0.01% | +4 |
| MARKET VECTORS ETF TR HIGH YLD MUNIETF | 0 | 45,011 | +45,011 | 0 | 2 | 0.01% | +2 |
| Capital Research and Management Co MUN HIGH ETF | 0 | 39,527 | +39,527 | 0 | 1 | 0.00% | +1 |
| Dimensional Fund Advisors LP US HIGH PROF ETF | 0 | 65,554 | +65,554 | 0 | 2 | 0.01% | +2 |
| Empowered Funds LLC STRIVE 500 ETF | 0 | 42,765 | +42,765 | 0 | 2 | 0.00% | +2 |
| First Trust RISNG DIVD ACHIV | 0 | 35,869 | +35,869 | 0 | 2 | 0.01% | +2 |
| Toroso Investments LLC ETFs/USA | 0 | 42,267 | +42,267 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 179,326 | +179,326 | 0 | 10 | 0.02% | +10 |
| Vanguard | 0 | 76,779 | +76,779 | 0 | 19 | 0.05% | +19 |
| Dimensional US TARGETED VLU | 248,953 | 262,780 | +13,827 | 14 | 15 | 0.03% | +1 |
| ISHARES TR | 0 | 211,049 | +211,049 | 0 | 12 | 0.03% | +12 |
| Vanguard | 0 | 10,137 | +10,137 | 0 | 2 | 0.00% | +2 |
| Goldman Sachs Asset Management LP | 437,633 | 485,705 | +48,072 | 19 | 19 | 0.05% | +1 |
| VANGUARD BD INDEX FD INC | 200,140 | 219,701 | +19,561 | 16 | 16 | 0.04% | +1 |
| Dimensional Fund Advisors LP GLOBAL SUSTAINA | 0 | 29,488 | +29,488 | 0 | 2 | 0.00% | +2 |
| GOLDMAN SACHS ETF TR | 62,292 | 77,173 | +14,881 | 3 | 4 | 0.01% | +1 |
| iShares ULTRA SHORT DUR | 0 | 13,730 | +13,730 | 0 | 1 | 0.00% | +1 |
| AMERICAN CENTY ETF TR | 0 | 46,349 | +46,349 | 0 | 4 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 6,055,329 | 17,773,620 | +11,718,291 | 403 | 403 | 0.96% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 17,029 | +17,029 | 0 | 2 | 0.00% | +2 |