Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index (ETF) | 76,598 | 75,079 | -1,519 | 36,585 | 39,471 | 12.80% | +2,886 |
| Ishares TRUST Core Msci Eafe Etf CORE MSCI EAFE | 618,474 | 617,408 | -1,066 | 43,510 | 45,824 | 14.86% | +2,314 |
| iShares Core S&P Mid-Cap ETF | 47,049 | 228,076 | +181,027 | 13,040 | 13,853 | 4.49% | +814 |
| Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT | 487,231 | 492,138 | +4,907 | 24,644 | 25,394 | 8.23% | +750 |
| Vanguard Total Stock Mkt ETF | 634 | 2,616 | +1,982 | 150 | 680 | 0.22% | +530 |
| Invesco BulletShares 2025 Corp Bd ETF | 959,611 | 985,737 | +26,126 | 19,629 | 20,139 | 6.53% | +510 |
| iShares S&P SmallCap 600 Index (ETF) | 103,336 | 105,297 | +1,961 | 11,186 | 11,637 | 3.77% | +451 |
| Schwab US Large Cap Etf | 123,500 | 118,221 | -5,279 | 6,965 | 7,337 | 2.38% | +371 |
| Schwab US Broad Market Etf | 59,230 | 58,971 | -259 | 3,297 | 3,600 | 1.17% | +303 |
| SPDR S&P 500 ETF(SPY) | 4,819 | 4,818 | -1 | 2,291 | 2,520 | 0.82% | +230 |
| Ishares National AMT Free Muni ETF | 84,024 | 86,308 | +2,284 | 9,109 | 9,287 | 3.01% | +178 |
| Vanguard S&P 500 Index ETF | 274 | 614 | +340 | 120 | 295 | 0.10% | +175 |
| Ishares Msci EAFE Index ETF | 34,142 | 33,995 | -147 | 2,573 | 2,715 | 0.88% | +142 |
| Schwab International Equity ETF | 92,619 | 90,982 | -1,637 | 3,423 | 3,550 | 1.15% | +127 |
| iShares 7-10 Year Treasury Bond ETF | 414,788 | 423,641 | +8,853 | 39,981 | 40,102 | 13.00% | +120 |
| Schwab US Mid-Cap Etf | 18,111 | 18,040 | -71 | 1,364 | 1,469 | 0.48% | +105 |
| iShares Russell 3000 Index (ETF) | 3,841 | 3,835 | -6 | 1,051 | 1,151 | 0.37% | +99 |
| Ishares Russell Midcap ETF | 5,490 | 5,617 | +127 | 427 | 472 | 0.15% | +46 |
| SPDR SERIES TRUST PORTFOLIO Mid Cap ETF ST STR P400MID | 24,504 | 23,210 | -1,294 | 1,194 | 1,238 | 0.40% | +44 |
| Ishares S&P 500 Value ETF | 221 | 414 | +193 | 38 | 77 | 0.03% | +39 |
| Ishares S&P 500 Growth ETF | 0 | 403 | +403 | 0 | 34 | 0.01% | +34 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 295,644 | 281,164 | -14,480 | 10,055 | 10,077 | 3.27% | +22 |
| Vanguard Mid Cap ETF | 1,072 | 1,074 | +2 | 249 | 268 | 0.09% | +19 |
| Schwab US Small Cap Etf | 28,840 | 28,029 | -811 | 1,362 | 1,380 | 0.45% | +18 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 110,881 | 108,834 | -2,047 | 3,926 | 3,939 | 1.28% | +12 |
| Schwab Emerging Market Equity Etf | 71,464 | 70,610 | -854 | 1,772 | 1,783 | 0.58% | +11 |
| SPDR SERIES TRUST PORTFOLIO Small Cap ETF ST STR SP600 SML | 126,351 | 123,952 | -2,399 | 5,329 | 5,335 | 1.73% | +5 |
| Vanguard Europe Pac Etf | 2,515 | 2,482 | -33 | 120 | 125 | 0.04% | +4 |
| Vanguard Emerging Market ETF | 7,522 | 7,495 | -27 | 309 | 313 | 0.10% | +4 |
| Vanguard Small Cap Index ETF | 103 | 112 | +9 | 22 | 26 | 0.01% | +4 |
| Ishares Gold ETF(IAU) | 80 | 89 | +9 | 3 | 4 | 0.00% | +1 |
| Ishares Msci Emrg Mkt ETF | 166 | 166 | 0 | 7 | 7 | 0.00% | 0 |
| Dentsply Intl Inc(XRAY) | 390 | 390 | 0 | 14 | 13 | 0.00% | -1 |
| iShares Barclays Aggregate Bond ETF | 5,150 | 5,136 | -14 | 511 | 503 | 0.16% | -8 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 5,367 | 5,194 | -173 | 156 | 145 | 0.05% | -11 |
| SPDR Nvn Barclys Short Term Mncpl Bnd ETF ST NUVE TERM ETF | 17,880 | 17,616 | -264 | 854 | 836 | 0.27% | -19 |
| Ishares Msci Acwi Etf | 2,516 | 2,035 | -481 | 256 | 224 | 0.07% | -32 |
| Ishares Short-Term National Muni Bond ETF | 38,756 | 38,630 | -126 | 4,086 | 4,046 | 1.31% | -40 |
| Scorpio Tankers Inc(STNG) | 700 | 0 | -700 | 43 | 0 | — | -43 |
| SPDR DJ Wilshire Global Real Estate (ETF) ST DOW GLOBA ETF | 1,529 | 291 | -1,238 | 67 | 12 | 0.00% | -54 |
| Ishares Tr Barclays 1-3 Bond (SHY) | 12,226 | 11,556 | -670 | 1,003 | 945 | 0.31% | -58 |
| Powershares Etf SR LN ETF | 10,809 | 4,306 | -6,503 | 229 | 91 | 0.03% | -138 |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | 119,723 | 112,523 | -7,200 | 3,638 | 3,499 | 1.13% | -139 |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 712,279 | 732,527 | +20,248 | 43,827 | 43,395 | 14.07% | -432 |
| SPDR Barclays Emerging Markets Local Bond ETF SST SPDR BLOOMBE | 60,891 | 29,258 | -31,633 | 1,293 | 600 | 0.19% | -694 |