Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 278,051 | 712,279 | +434,228 | 15,143 | 43,827 | 14.62% | +28,684 |
| Ishares TRUST Core Msci Eafe Etf CORE MSCI EAFE | 557,358 | 618,474 | +61,116 | 35,337 | 43,510 | 14.52% | +8,173 |
| Invesco BulletShares 2025 Corp Bd ETF | 571,986 | 959,611 | +387,625 | 11,503 | 19,629 | 6.55% | +8,126 |
| iShares 7-10 Year Treasury Bond ETF | 373,547 | 414,788 | +41,241 | 33,847 | 39,981 | 13.34% | +6,134 |
| iShares S&P 500 Index (ETF) | 74,187 | 76,598 | +2,411 | 31,858 | 36,585 | 12.21% | +4,727 |
| Ishares National AMT Free Muni ETF | 43,335 | 84,024 | +40,689 | 4,444 | 9,109 | 3.04% | +4,665 |
| iShares S&P SmallCap 600 Index (ETF) | 87,912 | 103,336 | +15,424 | 8,293 | 11,186 | 3.73% | +2,893 |
| Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT | 476,105 | 487,231 | +11,126 | 22,544 | 24,644 | 8.22% | +2,101 |
| iShares Core S&P Mid-Cap ETF | 46,095 | 47,049 | +954 | 11,344 | 13,040 | 4.35% | +1,696 |
| Ishares Short-Term National Muni Bond ETF | 31,641 | 38,756 | +7,115 | 3,255 | 4,086 | 1.36% | +831 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 302,046 | 295,644 | -6,402 | 9,366 | 10,055 | 3.35% | +688 |
| Schwab US Large Cap Etf | 126,143 | 123,500 | -2,643 | 6,383 | 6,965 | 2.32% | +583 |
| SPDR SERIES TRUST PORTFOLIO Small Cap ETF ST STR SP600 SML | 129,485 | 126,351 | -3,134 | 4,778 | 5,329 | 1.78% | +551 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 107,015 | 110,881 | +3,866 | 3,592 | 3,926 | 1.31% | +334 |
| Schwab US Broad Market Etf | 60,195 | 59,230 | -965 | 3,001 | 3,297 | 1.10% | +297 |
| Ishares Msci EAFE Index ETF | 34,249 | 34,142 | -107 | 2,360 | 2,573 | 0.86% | +212 |
| SPDR S&P 500 ETF(SPY) | 4,906 | 4,819 | -87 | 2,097 | 2,291 | 0.76% | +193 |
| Schwab US Mid-Cap Etf | 18,111 | 18,111 | 0 | 1,226 | 1,364 | 0.46% | +138 |
| SPDR SERIES TRUST PORTFOLIO Mid Cap ETF ST STR P400MID | 24,861 | 24,504 | -357 | 1,089 | 1,194 | 0.40% | +105 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 2,188 | 5,367 | +3,179 | 57 | 156 | 0.05% | +99 |
| SPDR DJ Wilshire Global Real Estate (ETF) ST DOW GLOBA ETF | 63 | 1,529 | +1,466 | 2 | 67 | 0.02% | +64 |
| Ishares Tr Barclays 1-3 Bond (SHY) | 11,714 | 12,226 | +512 | 948 | 1,003 | 0.33% | +55 |
| iShares Barclays Aggregate Bond ETF | 4,893 | 5,150 | +257 | 460 | 511 | 0.17% | +51 |
| Ishares Russell Midcap ETF | 5,491 | 5,490 | -1 | 380 | 427 | 0.14% | +46 |
| Schwab International Equity ETF | 99,624 | 92,619 | -7,005 | 3,383 | 3,423 | 1.14% | +40 |
| Powershares Etf SR LN ETF | 9,405 | 10,809 | +1,404 | 197 | 229 | 0.08% | +32 |
| Ishares Msci Acwi Etf | 2,440 | 2,516 | +76 | 225 | 256 | 0.09% | +31 |
| Vanguard Mid Cap ETF | 1,072 | 1,072 | 0 | 223 | 249 | 0.08% | +26 |
| Schwab Emerging Market Equity Etf | 73,102 | 71,464 | -1,638 | 1,750 | 1,772 | 0.59% | +22 |
| Vanguard Total Stock Mkt ETF | 634 | 634 | 0 | 135 | 150 | 0.05% | +16 |
| Vanguard Emerging Market ETF | 7,522 | 7,522 | 0 | 295 | 309 | 0.10% | +14 |
| Vanguard S&P 500 Index ETF | 276 | 274 | -2 | 108 | 120 | 0.04% | +11 |
| iShares Russell 3000 Index (ETF) | 4,259 | 3,841 | -418 | 1,044 | 1,051 | 0.35% | +8 |
| Scorpio Tankers Inc(STNG) | 700 | 700 | 0 | 38 | 43 | 0.01% | +5 |
| Vanguard Small Cap Index ETF | 103 | 103 | 0 | 20 | 22 | 0.01% | +3 |
| Ishares S&P 500 Value ETF | 243 | 221 | -22 | 37 | 38 | 0.01% | +1 |
| Dentsply Intl Inc(XRAY) | 390 | 390 | 0 | 13 | 14 | 0.00% | +1 |
| Ishares Msci Emrg Mkt ETF | 172 | 166 | -6 | 7 | 7 | 0.00% | 0 |
| Spdr Nuveen Barclay Muni Bond ETF ST STR NUVEE ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Ishares Gold ETF(IAU) | 162 | 80 | -82 | 6 | 3 | 0.00% | -3 |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | 139,805 | 119,723 | -20,082 | 4,493 | 3,638 | 1.21% | -855 |
| Schwab US Small Cap Etf | 74,873 | 28,840 | -46,033 | 3,101 | 1,362 | 0.45% | -1,739 |
| SPDR Nvn Barclys Short Term Mncpl Bnd ETF ST NUVE TERM ETF | 57,102 | 17,880 | -39,222 | 2,640 | 854 | 0.29% | -1,785 |
| SPDR Barclays Emerging Markets Local Bond ETF SST SPDR BLOOMBE | 174,459 | 60,891 | -113,568 | 3,460 | 1,293 | 0.43% | -2,166 |
| Vanguard Europe Pac Etf | 85,907 | 2,515 | -83,392 | 3,756 | 120 | 0.04% | -3,635 |
| Invesco BulletShares 2024 Corp Bd ETF | 332,120 | 0 | -332,120 | 6,868 | 0 | — | -6,868 |