Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 7-10 Year Treasury Bond ETF | 423,641 | 462,629 | +38,988 | 40,102 | 43,325 | 14.15% | +3,223 |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 732,527 | 787,912 | +55,385 | 43,395 | 45,447 | 14.84% | +2,052 |
| Invesco BulletShares 2025 Corp Bd ETF | 985,737 | 1,040,300 | +54,563 | 20,139 | 21,274 | 6.95% | +1,136 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 5,194 | 40,504 | +35,310 | 145 | 1,103 | 0.36% | +957 |
| SPDR DJ Wilshire Global Real Estate (ETF) ST DOW GLOBA ETF | 291 | 4,457 | +4,166 | 12 | 185 | 0.06% | +173 |
| Ishares Tr Barclays 1-3 Bond (SHY) | 11,556 | 12,978 | +1,422 | 945 | 1,060 | 0.35% | +115 |
| Ishares Msci Acwi Etf | 2,035 | 2,544 | +509 | 224 | 286 | 0.09% | +62 |
| Schwab US Broad Market Etf | 58,971 | 58,161 | -810 | 3,600 | 3,657 | 1.19% | +56 |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | 112,523 | 110,841 | -1,682 | 3,499 | 3,554 | 1.16% | +54 |
| SPDR SERIES TRUST PORTFOLIO Small Cap ETF ST STR SP600 SML | 123,952 | 129,383 | +5,431 | 5,335 | 5,373 | 1.75% | +38 |
| Schwab Emerging Market Equity Etf | 70,610 | 67,818 | -2,792 | 1,783 | 1,801 | 0.59% | +18 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 108,834 | 105,005 | -3,829 | 3,939 | 3,956 | 1.29% | +17 |
| Vanguard Emerging Market ETF | 7,495 | 7,495 | 0 | 313 | 328 | 0.11% | +15 |
| SPDR SERIES TRUST PORTFOLIO Large Cap ETF ST STR P500ETF | 0 | 145 | +145 | 0 | 9 | 0.00% | +9 |
| SPDR S&P 500 ETF(SPY) | 4,818 | 4,637 | -181 | 2,520 | 2,524 | 0.82% | +3 |
| iShares Barclays Aggregate Bond ETF | 5,136 | 5,173 | +37 | 503 | 502 | 0.16% | -1 |
| Ishares Gold ETF(IAU) | 89 | 59 | -30 | 4 | 3 | 0.00% | -1 |
| Vanguard Europe Pac Etf | 2,482 | 2,482 | 0 | 125 | 123 | 0.04% | -2 |
| Vanguard Small Cap Index ETF | 112 | 105 | -7 | 26 | 23 | 0.01% | -3 |
| Dentsply Intl Inc(XRAY) | 390 | 390 | 0 | 13 | 10 | 0.00% | -3 |
| Ishares Msci Emrg Mkt ETF | 166 | 80 | -86 | 7 | 3 | 0.00% | -3 |
| SPDR Nvn Barclys Short Term Mncpl Bnd ETF ST NUVE TERM ETF | 17,616 | 17,616 | 0 | 836 | 831 | 0.27% | -4 |
| Vanguard Mid Cap ETF | 1,074 | 1,074 | 0 | 268 | 260 | 0.08% | -8 |
| SPDR Barclays Emerging Markets Local Bond ETF SST SPDR BLOOMBE | 29,258 | 29,258 | 0 | 600 | 582 | 0.19% | -18 |
| Schwab US Small Cap Etf | 28,029 | 28,491 | +462 | 1,380 | 1,352 | 0.44% | -28 |
| Ishares Russell Midcap ETF | 5,617 | 5,455 | -162 | 472 | 442 | 0.14% | -30 |
| Ishares S&P 500 Growth ETF | 403 | 0 | -403 | 34 | 0 | — | -34 |
| Vanguard S&P 500 Index ETF | 614 | 518 | -96 | 295 | 259 | 0.08% | -36 |
| Ishares S&P 500 Value ETF | 414 | 221 | -193 | 77 | 40 | 0.01% | -37 |
| iShares Russell 3000 Index (ETF) | 3,835 | 3,586 | -249 | 1,151 | 1,107 | 0.36% | -44 |
| Ishares Msci EAFE Index ETF | 33,995 | 33,837 | -158 | 2,715 | 2,650 | 0.87% | -64 |
| Schwab US Mid-Cap Etf | 18,040 | 18,028 | -12 | 1,469 | 1,403 | 0.46% | -66 |
| Powershares Etf SR LN ETF | 4,306 | 1,026 | -3,280 | 91 | 22 | 0.01% | -69 |
| Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT | 492,138 | 472,606 | -19,532 | 25,394 | 25,299 | 8.26% | -96 |
| Vanguard Total Stock Mkt ETF | 2,616 | 2,015 | -601 | 680 | 539 | 0.18% | -141 |
| Schwab US Large Cap Etf | 118,221 | 111,371 | -6,850 | 7,337 | 7,156 | 2.34% | -181 |
| SPDR SERIES TRUST PORTFOLIO Mid Cap ETF ST STR P400MID | 23,210 | 18,988 | -4,222 | 1,238 | 974 | 0.32% | -264 |
| Ishares Short-Term National Muni Bond ETF | 38,630 | 35,707 | -2,923 | 4,046 | 3,733 | 1.22% | -313 |
| Schwab International Equity ETF | 90,982 | 81,295 | -9,687 | 3,550 | 3,123 | 1.02% | -427 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 281,164 | 269,923 | -11,241 | 10,077 | 9,469 | 3.09% | -608 |
| iShares S&P SmallCap 600 Index (ETF) | 105,297 | 102,140 | -3,157 | 11,637 | 10,894 | 3.56% | -743 |
| iShares Core S&P Mid-Cap ETF | 228,076 | 214,736 | -13,340 | 13,853 | 12,566 | 4.10% | -1,287 |
| Ishares National AMT Free Muni ETF | 86,308 | 73,963 | -12,345 | 9,287 | 7,881 | 2.57% | -1,406 |
| iShares S&P 500 Index (ETF) | 75,079 | 68,361 | -6,718 | 39,471 | 37,409 | 12.21% | -2,062 |
| Ishares TRUST Core Msci Eafe Etf CORE MSCI EAFE | 617,408 | 602,057 | -15,351 | 45,824 | 43,733 | 14.28% | -2,091 |