Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 787,912 | 819,614 | +31,702 | 45,447 | 50,439 | 15.18% | +4,992 |
| Ishares TRUST Core Msci Eafe Etf CORE MSCI EAFE | 602,057 | 624,209 | +22,152 | 43,733 | 48,720 | 14.66% | +4,986 |
| iShares 7-10 Year Treasury Bond ETF | 462,629 | 478,306 | +15,677 | 43,325 | 46,931 | 14.12% | +3,606 |
| Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT | 472,606 | 493,565 | +20,959 | 25,299 | 28,336 | 8.53% | +3,037 |
| iShares S&P 500 Index (ETF) | 68,361 | 69,786 | +1,425 | 37,409 | 40,254 | 12.11% | +2,845 |
| iShares S&P SmallCap 600 Index (ETF) | 102,140 | 107,132 | +4,992 | 10,894 | 12,530 | 3.77% | +1,636 |
| iShares Core S&P Mid-Cap ETF | 214,736 | 220,897 | +6,161 | 12,566 | 13,766 | 4.14% | +1,200 |
| Invesco BulletShares 2025 Corp Bd ETF | 1,040,300 | 1,085,083 | +44,783 | 21,274 | 22,407 | 6.74% | +1,133 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 269,923 | 267,433 | -2,490 | 9,469 | 10,045 | 3.02% | +576 |
| SPDR SERIES TRUST PORTFOLIO Small Cap ETF ST STR SP600 SML | 129,383 | 128,863 | -520 | 5,373 | 5,865 | 1.76% | +491 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 105,005 | 104,092 | -913 | 3,956 | 4,297 | 1.29% | +341 |
| Schwab US Large Cap Etf | 111,371 | 109,978 | -1,393 | 7,156 | 7,462 | 2.25% | +306 |
| Ishares National AMT Free Muni ETF | 73,963 | 74,433 | +470 | 7,881 | 8,086 | 2.43% | +205 |
| Schwab International Equity ETF | 81,295 | 80,631 | -664 | 3,123 | 3,316 | 1.00% | +192 |
| Ishares Msci EAFE Index ETF | 33,837 | 33,713 | -124 | 2,650 | 2,819 | 0.85% | +169 |
| Schwab Emerging Market Equity Etf | 67,818 | 67,425 | -393 | 1,801 | 1,967 | 0.59% | +166 |
| Invesco BulletShares 2024 Corp Bd ETF | 0 | 7,417 | +7,417 | 0 | 157 | 0.05% | +157 |
| Schwab US Broad Market Etf | 58,161 | 57,121 | -1,040 | 3,657 | 3,800 | 1.14% | +143 |
| Schwab US Small Cap Etf | 28,491 | 28,189 | -302 | 1,352 | 1,452 | 0.44% | +100 |
| Schwab US Mid-Cap Etf | 18,028 | 18,034 | +6 | 1,403 | 1,498 | 0.45% | +95 |
| iShares Russell 3000 Index (ETF) | 3,586 | 3,586 | 0 | 1,107 | 1,172 | 0.35% | +65 |
| SPDR S&P 500 ETF(SPY) | 4,637 | 4,480 | -157 | 2,524 | 2,570 | 0.77% | +47 |
| SPDR Barclays Emerging Markets Local Bond ETF SST SPDR BLOOMBE | 29,258 | 29,258 | 0 | 582 | 622 | 0.19% | +40 |
| Ishares Russell Midcap ETF | 5,455 | 5,455 | 0 | 442 | 481 | 0.14% | +39 |
| Vanguard Total Stock Mkt ETF | 2,015 | 2,018 | +3 | 539 | 571 | 0.17% | +32 |
| Vanguard Emerging Market ETF | 7,495 | 7,495 | 0 | 328 | 359 | 0.11% | +31 |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | 110,841 | 111,096 | +255 | 3,554 | 3,582 | 1.08% | +28 |
| SPDR DJ Wilshire Global Real Estate (ETF) ST DOW GLOBA ETF | 4,457 | 4,430 | -27 | 185 | 211 | 0.06% | +25 |
| Vanguard Mid Cap ETF | 1,074 | 1,074 | 0 | 260 | 283 | 0.09% | +23 |
| SPDR Nvn Barclys Short Term Mncpl Bnd ETF ST NUVE TERM ETF | 17,616 | 17,616 | 0 | 831 | 848 | 0.26% | +17 |
| Vanguard S&P 500 Index ETF | 518 | 518 | 0 | 259 | 273 | 0.08% | +14 |
| Vanguard Europe Pac Etf | 2,482 | 2,482 | 0 | 123 | 131 | 0.04% | +8 |
| Ishares S&P 500 Value ETF | 221 | 221 | 0 | 40 | 44 | 0.01% | +3 |
| Vanguard Small Cap Index ETF | 105 | 105 | 0 | 23 | 25 | 0.01% | +2 |
| Dentsply Intl Inc(XRAY) | 390 | 390 | 0 | 10 | 11 | 0.00% | +1 |
| SPDR SERIES TRUST PORTFOLIO Large Cap ETF ST STR P500ETF | 145 | 145 | 0 | 9 | 10 | 0.00% | +1 |
| Ishares Msci Emrg Mkt ETF | 80 | 80 | 0 | 3 | 4 | 0.00% | 0 |
| Powershares Etf SR LN ETF | 1,026 | 1,026 | 0 | 22 | 22 | 0.01% | -0 |
| Ishares Gold ETF(IAU) | 59 | 0 | -59 | 3 | 0 | — | -3 |
| Ishares Short-Term National Muni Bond ETF | 35,707 | 35,095 | -612 | 3,733 | 3,727 | 1.12% | -6 |
| Ishares Msci Acwi Etf | 2,544 | 2,295 | -249 | 286 | 274 | 0.08% | -12 |
| SPDR SERIES TRUST PORTFOLIO Mid Cap ETF ST STR P400MID | 18,988 | 17,366 | -1,622 | 974 | 950 | 0.29% | -25 |
| iShares Barclays Aggregate Bond ETF | 5,173 | 3,490 | -1,683 | 502 | 353 | 0.11% | -149 |
| Ishares Tr Barclays 1-3 Bond (SHY) | 12,978 | 10,763 | -2,215 | 1,060 | 895 | 0.27% | -165 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 40,504 | 26,748 | -13,756 | 1,103 | 778 | 0.23% | -325 |