Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 1,438,914 | 806,384 | -632,530 | $687.27M | $423.94M | 11.46% | -$263.33M |
| United States Treasury Note/BondNOTE | 0 | 3,865,700 | +3,865,700 | $0 | $357.50M | 9.67% | +$357.50M |
| iShares MSCI Emerging Markets ex China ETFETF EQUITY MSCI EMRG CHN | 9,569,868 | 5,300,526 | -4,269,342 | $530.27M | $305.15M | 8.25% | -$225.12M |
| iShares Core MSCI World UCITS ETFETF | 0 | 35,152 | +35,152 | $0 | $274.68M | 7.43% | +$274.68M |
| Vanguard Value ETFVALUE ETF | 2,447,269 | 1,236,409 | -1,210,860 | $365.87M | $201.36M | 5.44% | -$164.51M |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 4,049,073 | 2,513,857 | -1,535,216 | $236.18M | $145.98M | 3.95% | -$90.20M |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 296,739 | 1,209,555 | +912,816 | $27.12M | $111.04M | 3.00% | +$83.92M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 401,704 | 196,132 | -205,572 | $175.46M | $94.28M | 2.55% | -$81.18M |
| Vanguard Short-Term Tax-Exempt Fund | 5,330,287 | 5,961,730 | +631,443 | $84.11M | $93.78M | 2.54% | +$9.67M |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 481,619 | 907,373 | +425,754 | $48.29M | $91.38M | 2.47% | +$43.09M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 2,385,658 | 1,564,155 | -821,503 | $120.67M | $80.71M | 2.18% | -$39.96M |
| iShares 7-10 Year Treasury Bond ETF7 10 YR TRSY BD | 792,709 | 740,085 | -52,624 | $76.41M | $70.06M | 1.89% | -$6.35M |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 2,794,660 | 1,603,670 | -1,190,990 | $117.18M | $67.53M | 1.83% | -$49.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 226,733 | 111,734 | -114,999 | $107.77M | $58.44M | 1.58% | -$49.32M |
| iShares Trust iShares ESG Aware MSCI USA ETFESG Aware MSCI USA ESG AWR MSCI USA | 528,512 | 505,134 | -23,378 | $55.45M | $58.07M | 1.57% | +$2.62M |
| iShares TIPS Bond ETFTIPS BD ETF | 974,795 | 522,788 | -452,007 | $104.78M | $56.15M | 1.52% | -$48.63M |
| Telefonaktiebolaget LM EricssonCS | 0 | 958,623 | +958,623 | $0 | $55.26M | 1.49% | +$55.26M |
| Vanguard Inflation-Protected Securities FundALLWRLD EX US | 5,687,512 | 5,689,086 | +1,574 | $53.35M | $53.19M | 1.44% | -$155.9K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 704,707 | 504,886 | -199,821 | $69.48M | $50.20M | 1.36% | -$19.28M |
| Xtrackers MSCI Japan Hedged Equity ETFXTRACK MSCI JAPN | 1,057,759 | 667,645 | -390,114 | $65.63M | $49.97M | 1.35% | -$15.65M |
| iShares Currency Hedged MSCI Japan ETFHDG MSCI JAPAN HDG MSCI JAPAN | 757,969 | 999,168 | +241,199 | $26.46M | $42.02M | 1.14% | +$15.55M |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 1,020,713 | 358,928 | -661,785 | $105.01M | $39.66M | 1.07% | -$65.35M |
| iShares Global REIT ETFGLOBAL REIT ETF GLOBAL REIT ETF | 2,329,884 | 1,662,205 | -667,679 | $56.34M | $39.36M | 1.06% | -$16.98M |
| iShares Core S&P Total US Stock Market ETFCORE S P TTL STK | 485,460 | 339,297 | -146,163 | $51.08M | $39.12M | 1.06% | -$11.96M |
| Vanguard Institutional Index FundMFD | 74,663 | 87,500 | +12,837 | $29.38M | $37.83M | 1.02% | +$8.45M |
| SPDR Bloomberg 3-12 Month T-Bill ETFBLOOMBERG 3 12 M ST STR BL 12 ETF | 628,400 | 379,432 | -248,968 | $62.29M | $37.72M | 1.02% | -$24.56M |
| Vanguard Total Stock Market ETFTotal Stock Market | 162,360 | 137,676 | -24,684 | $38.52M | $35.78M | 0.97% | -$2.73M |
| iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE HDG MSCI EAFE | 2,899,656 | 1,016,919 | -1,882,737 | $91.37M | $35.47M | 0.96% | -$55.90M |
| iShares Broad USD High Yield Corporate Bond ETFBROAD USD HIGH BROAD USD HIGH | 1,380,987 | 946,179 | -434,808 | $50.20M | $34.62M | 0.94% | -$15.58M |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 264,294 | 294,914 | +30,620 | $26.90M | $32.48M | 0.88% | +$5.58M |
| iShares MSCI World ETFMSCI WORLD ETF | 270,334 | 191,005 | -79,329 | $35.96M | $27.68M | 0.75% | -$8.28M |
| Vanguard Value Index FundEQUITIES | 0 | 323,182 | +323,182 | $0 | $20.55M | 0.56% | +$20.55M |
| Vanguard 500 Index FundEQUITIES | 45,599 | 42,191 | -3,408 | $20.06M | $20.46M | 0.55% | +$392.2K |
| Vanguard ESG US Stock ETFESG US STK ETF | 34,935 | 213,037 | +178,102 | $2.97M | $19.85M | 0.54% | +$16.88M |
| Vanguard Total World Stock Index FundEQUITY FUNDS | 483,486 | 501,518 | +18,032 | $17.61M | $19.62M | 0.53% | +$2.01M |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 269,065 | 227,424 | -41,641 | $22.07M | $18.60M | 0.50% | -$3.48M |
| Artisan International Value Fund | 369,075 | 369,075 | 0 | $16.96M | $17.72M | 0.48% | +$752.9K |
| iShares Trust iShares ESG Aware MSCI EAFE ETFESG Aware MSCI EAFE ESG AW MSCI EAFE | 225,659 | 212,739 | -12,920 | $17.05M | $17.00M | 0.46% | -$46.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 320,147 | 154,186 | -165,961 | $28.17M | $16.73M | 0.45% | -$11.44M |
| iShares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 104,395 | 210,886 | +106,491 | $6.70M | $15.05M | 0.41% | +$8.35M |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 479,782 | 140,566 | -339,216 | $50.58M | $14.72M | 0.40% | -$35.86M |
| Vanguard Russell 2000 ETFVNG RUS2000IDX VNG RUS2000IDX | 334,836 | 154,863 | -179,973 | $27.16M | $13.17M | 0.36% | -$13.98M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 259,950 | 169,134 | -90,816 | $18.29M | $12.55M | 0.34% | -$5.73M |
| Vanguard Intermediate-Term Tax-Exempt Fund | 850,217 | 904,327 | +54,110 | $11.69M | $12.34M | 0.33% | +$653.6K |
| iShares U.S. Technology ETFU S TECH ETF | 0 | 88,808 | +88,808 | $0 | $11.99M | 0.32% | +$11.99M |
| Principal Global Real Estate Securities Fund | 1,228,920 | 1,228,920 | 0 | $11.42M | $11.22M | 0.30% | -$196.6K |
| iShares 0-5 Year Investment Grade Corporate Bond ETF0 5YR INVT GR CP 0-5YR INVT GR CP | 282,946 | 226,698 | -56,248 | $13.92M | $11.16M | 0.30% | -$2.76M |
| SPDR S&P 500 Fossil Fuel Reserves Free ETFSPDR S P 500 ETF ST STR SP500FF | 440,142 | 246,985 | -193,157 | $17.08M | $10.57M | 0.29% | -$6.51M |
| iShares Inc iShares ESG Aware MSCI EM ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 323,928 | 300,203 | -23,725 | $10.39M | $9.68M | 0.26% | -$709.6K |
| Vanguard ESG International Stock ETFESG INTL STK ETF | 0 | 145,701 | +145,701 | $0 | $8.37M | 0.23% | +$8.37M |
| Vanguard Intermediate-Term Treasury ETFINTER TERM TREAS INTER TERM TREAS | 397,475 | 138,114 | -259,361 | $23.58M | $8.09M | 0.22% | -$15.49M |
| Eaton Vance Income Fund of BostonBOND FUNDS | 0 | 1,568,947 | +1,568,947 | $0 | $8.08M | 0.22% | +$8.08M |
| Federated Hermes Institutional High Yield Bond Fund | 0 | 918,044 | +918,044 | $0 | $8.07M | 0.22% | +$8.07M |
| KKR & Co. Inc.(KKR) | 145,672 | 70,336 | -75,336 | $12.07M | $7.07M | 0.19% | -$4.99M |
| Vanguard Real Estate ETFREAL ESTATE ETF | 188,142 | 80,770 | -107,372 | $16.62M | $6.99M | 0.19% | -$9.64M |
| Thermo Fisher Scientific Inc.(TMO) | 1,241 | 11,705 | +10,464 | $658.7K | $6.80M | 0.18% | +$6.14M |
| Vulcan Materials Company(VMC) | 51,527 | 24,873 | -26,654 | $11.70M | $6.79M | 0.18% | -$4.91M |
| TransDigm Group Incorporated(TDG) | 11,742 | 5,492 | -6,250 | $11.88M | $6.76M | 0.18% | -$5.11M |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 243,195 | 162,890 | -80,305 | $9.78M | $6.69M | 0.18% | -$3.09M |
| iShares MSCI ACWI UCITS ETFETF | 0 | 80,083 | +80,083 | $0 | $6.55M | 0.18% | +$6.55M |
| Frank's International NV | 84,096 | 40,934 | -43,162 | $11.17M | $6.54M | 0.18% | -$4.63M |
| Vanguard Inflation-Protected Securities FundMUTUAL FUND | 285,646 | 284,307 | -1,339 | $6.58M | $6.53M | 0.18% | -$50.7K |
| Lowe's Companies, Inc.(LOW) | 52,483 | 25,458 | -27,025 | $11.68M | $6.48M | 0.18% | -$5.20M |
| CBRE Group, Inc.CL A(CBRE) | 134,653 | 64,599 | -70,054 | $12.53M | $6.28M | 0.17% | -$6.25M |
| Exxon Mobil Corp | 64,495 | 54,007 | -10,488 | $6.45M | $6.28M | 0.17% | -$170.4K |
| iShares MSCI USA Value Factor ETFMSCI USA VALUE MSCI USA VALUE | 57,877 | 57,877 | 0 | $5.85M | $6.27M | 0.17% | +$413.8K |
| Salesforce, Inc.(CRM) | 44,236 | 20,652 | -23,584 | $11.64M | $6.22M | 0.17% | -$5.42M |
| Alphabet Inc.CL A(GOOG) | 94,181 | 40,101 | -54,080 | $13.16M | $6.05M | 0.16% | -$7.10M |
| iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD | 120,010 | 51,671 | -68,339 | $14.06M | $5.98M | 0.16% | -$8.07M |
| Danaher Corporation(DHR) | 49,762 | 23,665 | -26,097 | $11.51M | $5.91M | 0.16% | -$5.60M |
| Visa Inc.CL A(V) | 47,343 | 20,867 | -26,476 | $12.33M | $5.82M | 0.16% | -$6.50M |
| iShares MSCI Pacific ex Japan ETFMSCI Pacific ex Japan ETF | 363,728 | 135,555 | -228,173 | $15.79M | $5.80M | 0.16% | -$9.99M |
| CSX Corporation(CSX) | 317,897 | 156,140 | -161,757 | $11.02M | $5.79M | 0.16% | -$5.23M |
| iShares USD Treasury Bond 1-3yr UCITS ETFETF | 0 | 1,045,045 | +1,045,045 | $0 | $5.66M | 0.15% | +$5.66M |
| Bristol-Myers Squibb Company(BMY) | 209,278 | 104,262 | -105,016 | $10.74M | $5.65M | 0.15% | -$5.08M |
| EssilorLuxottica SA | 0 | 26,879 | +26,879 | $0 | $5.64M | 0.15% | +$5.64M |
| Union Pacific Corporation(UNP) | 46,971 | 22,544 | -24,427 | $11.54M | $5.54M | 0.15% | -$5.99M |
| Lamb Weston Holdings, Inc.(LW) | 103,824 | 51,542 | -52,282 | $11.22M | $5.49M | 0.15% | -$5.73M |
| iShares Edge MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 106,274 | 32,856 | -73,418 | $15.64M | $5.40M | 0.15% | -$10.24M |
| Fox CorporationCL A(FOX) | 355,500 | 172,473 | -183,027 | $10.55M | $5.39M | 0.15% | -$5.15M |
| Aon plcCL A(AON) | 32,743 | 16,049 | -16,694 | $9.53M | $5.36M | 0.14% | -$4.17M |
| United Parcel Service, Inc.CL B(UPS) | 68,828 | 33,726 | -35,102 | $10.82M | $5.01M | 0.14% | -$5.81M |
| iShares MSCI United Kingdom ETFMSCI UK ETF NEW MSCI UK ETF NEW | 173,016 | 142,121 | -30,895 | $5.72M | $4.86M | 0.13% | -$856.2K |
| L'Oreal SA | 0 | 11,065 | +11,065 | $0 | $4.85M | 0.13% | +$4.85M |
| The New York Times CompanyCL A(NYT) | 223,087 | 109,524 | -113,563 | $10.93M | $4.73M | 0.13% | -$6.20M |
| Columbia EM Core ex-China ETFEM CORE EX ETF EM CORE EX ETF | 513,945 | 150,754 | -363,191 | $15.56M | $4.69M | 0.13% | -$10.87M |
| Vanguard Short-Term Treasury Fund | 407,937 | 412,458 | +4,521 | $4.03M | $4.04M | 0.11% | +$7.5K |
| iShares Short Treasury Bond ETFSHORT TREAS BD | 0 | 36,516 | +36,516 | $0 | $4.04M | 0.11% | +$4.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,500 | 18,880 | -24,620 | $8.32M | $3.88M | 0.11% | -$4.43M |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 27,787 | 18,060 | -9,727 | $5.58M | $3.80M | 0.10% | -$1.78M |
| Global X FTSE Southeast Asia ETFGBL X FTSE ETF GBL X FTSE ETF | 249,968 | 249,968 | 0 | $3.77M | $3.77M | 0.10% | +$2.2K |
| Vanguard Ultra Short Bond ETFVANGUARD ULTRA VANGUARD ULTRA | 20,296 | 74,786 | +54,490 | $1.00M | $3.71M | 0.10% | +$2.70M |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 72,427 | 65,354 | -7,073 | $3.77M | $3.56M | 0.10% | -$218.2K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 17,798 | 7,978 | -9,820 | $7.29M | $3.54M | 0.10% | -$3.75M |
| Edgewood Growth FundEDGWD GRW INST | 207,213 | 69,214 | -137,999 | $9.06M | $3.42M | 0.09% | -$5.64M |
| HubSpot, Inc.(HUBS) | 10,673 | 5,249 | -5,424 | $6.20M | $3.29M | 0.09% | -$2.91M |
| Brookfield CorporationCL A(BN) | 0 | 74,177 | +74,177 | $0 | $3.11M | 0.08% | +$3.11M |
| ServiceNow, Inc.(NOW) | 9,825 | 3,911 | -5,914 | $6.94M | $2.98M | 0.08% | -$3.96M |
| KraneShares CSI China Internet ETFCSI CHI INTERNET | 159,506 | 112,765 | -46,741 | $4.31M | $2.96M | 0.08% | -$1.35M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 76,438 | 69,391 | -7,047 | $3.14M | $2.90M | 0.08% | -$243.2K |