Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United States Treasury Note/Bond | 0 | 3,865,700 | +3,865,700 | 0 | 357,502 | 9.67% | +357,502 |
| iShares Core MSCI World UCITS ETF | 0 | 35,152 | +35,152 | 0 | 274,678 | 7.43% | +274,678 |
| iShares 0-3 Month Treasury Bond ETF | 249,968 | 907,373 | +657,405 | 3,770 | 91,382 | 2.47% | +87,612 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 296,739 | 1,209,555 | +912,816 | 27,119 | 111,037 | 3.00% | +83,918 |
| Telefonaktiebolaget LM Ericsson | 0 | 958,623 | +958,623 | 0 | 55,255 | 1.49% | +55,255 |
| Vanguard Value Index Fund | 0 | 323,182 | +323,182 | 0 | 20,548 | 0.56% | +20,548 |
| Vanguard ESG US Stock ETF | 34,935 | 213,037 | +178,102 | 2,972 | 19,853 | 0.54% | +16,881 |
| iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN | 757,969 | 999,168 | +241,199 | 26,461 | 42,015 | 1.14% | +15,554 |
| iShares U.S. Technology ETF | 0 | 88,808 | +88,808 | 0 | 11,994 | 0.32% | +11,994 |
| Vanguard Short-Term Tax-Exempt Fund | 5,330,287 | 5,961,730 | +631,443 | 84,112 | 93,778 | 2.54% | +9,666 |
| Vanguard Institutional Index Fund | 74,663 | 87,500 | +12,837 | 29,378 | 37,831 | 1.02% | +8,453 |
| Vanguard ESG International Stock ETF | 0 | 145,701 | +145,701 | 0 | 8,373 | 0.23% | +8,373 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 104,395 | 210,886 | +106,491 | 6,696 | 15,047 | 0.41% | +8,351 |
| Eaton Vance Income Fund of Boston | 0 | 1,568,947 | +1,568,947 | 0 | 8,080 | 0.22% | +8,080 |
| Federated Hermes Institutional High Yield Bond Fund | 0 | 918,044 | +918,044 | 0 | 8,070 | 0.22% | +8,070 |
| iShares MSCI ACWI UCITS ETF | 0 | 80,083 | +80,083 | 0 | 6,551 | 0.18% | +6,551 |
| Thermo Fisher Scientific Inc(TMO) | 1,241 | 11,705 | +10,464 | 659 | 6,803 | 0.18% | +6,144 |
| iShares USD Treasury Bond 1-3yr UCITS ETF | 0 | 1,045,045 | +1,045,045 | 0 | 5,656 | 0.15% | +5,656 |
| EssilorLuxottica SA | 0 | 26,879 | +26,879 | 0 | 5,637 | 0.15% | +5,637 |
| iShares MSCI ACWI ETF | 264,294 | 294,914 | +30,620 | 26,897 | 32,479 | 0.88% | +5,582 |
| L'Oreal SA | 0 | 11,065 | +11,065 | 0 | 4,854 | 0.13% | +4,854 |
| iShares Short Treasury Bond ETF | 0 | 36,516 | +36,516 | 0 | 4,036 | 0.11% | +4,036 |
| Brookfield Corp(BN) | 0 | 74,177 | +74,177 | 0 | 3,106 | 0.08% | +3,106 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 20,296 | 74,786 | +54,490 | 1,003 | 3,706 | 0.10% | +2,702 |
| iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 528,512 | 505,134 | -23,378 | 55,451 | 58,070 | 1.57% | +2,619 |
| iShares MSCI EM EX-China UCITS ETF | 0 | 551,796 | +551,796 | 0 | 2,255 | 0.06% | +2,255 |
| Vanguard Total World Stock Index Fund | 483,486 | 501,518 | +18,032 | 17,613 | 19,619 | 0.53% | +2,006 |
| iShares MSCI ACWI ex US ETF | 15,344 | 42,607 | +27,263 | 783 | 2,275 | 0.06% | +1,492 |
| Coinbase Global Inc(COIN) | 1,702 | 4,046 | +2,344 | 296 | 1,073 | 0.03% | +777 |
| Artisan International Value Fund | 369,075 | 369,075 | 0 | 16,963 | 17,716 | 0.48% | +753 |
| Vanguard Intermediate-Term Tax-Exempt Fund | 850,217 | 904,327 | +54,110 | 11,690 | 12,344 | 0.33% | +654 |
| iShares S&P Small Cap 600 UCITS ETF | 0 | 4,880 | +4,880 | 0 | 439 | 0.01% | +439 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 57,877 | 57,877 | 0 | 5,855 | 6,269 | 0.17% | +414 |
| Vanguard 500 Index Fund | 45,599 | 42,191 | -3,408 | 20,063 | 20,455 | 0.55% | +392 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 24,211 | 28,699 | +4,488 | 944 | 1,194 | 0.03% | +249 |
| Vanguard FTSE Developed Markets ETF | 51,633 | 51,633 | 0 | 2,473 | 2,590 | 0.07% | +117 |
| Vanguard Total Stock Market Index Fund | 8,701 | 8,731 | +30 | 1,005 | 1,106 | 0.03% | +101 |
| Vanguard FTSE Europe ETF | 6,533 | 6,533 | 0 | 421 | 440 | 0.01% | +19 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 19,846 | 19,846 | 0 | 611 | 622 | 0.02% | +11 |
| Vanguard Short-Term Treasury Fund | 407,937 | 412,458 | +4,521 | 4,030 | 4,038 | 0.11% | +8 |
| Global X FTSE Southeast Asia ETF | 249,968 | 249,968 | 0 | 3,770 | 3,772 | 0.10% | +2 |
| Vanguard Intermediate-Term Tax-Exempt Fund | 75,618 | 76,168 | +550 | 1,040 | 1,040 | 0.03% | -0 |
| Vanguard Total Bond Market Index Fund | 57,621 | 58,123 | +502 | 560 | 555 | 0.02% | -4 |
| Terawulf Inc(WULF) | 11,950 | 0 | -11,950 | 29 | 0 | — | -29 |
| iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 225,659 | 212,739 | -12,920 | 17,046 | 17,000 | 0.46% | -46 |
| Infinera Corp | 10,000 | 0 | -10,000 | 48 | 0 | — | -47 |
| Vanguard Inflation-Protected Securities Fund | 285,646 | 284,307 | -1,339 | 6,578 | 6,528 | 0.18% | -51 |
| Mizuho Financial Group Inc(MFG) | 14,781 | 0 | -14,781 | 51 | 0 | — | -51 |
| Peloton Interactive Inc(PTON) | 11,100 | 0 | -11,100 | 68 | 0 | — | -68 |
| iShares Global Clean Energy ETF | 69,345 | 69,345 | 0 | 1,080 | 969 | 0.03% | -110 |
| Huntington Bancshares Inc/OH(HBAN) | 10,637 | 0 | -10,637 | 135 | 0 | — | -135 |
| Vanguard Inflation-Protected Securities Fund | 5,687,512 | 5,689,086 | +1,574 | 53,349 | 53,193 | 1.44% | -156 |
| Curaleaf Holdings Inc(CURLF) | 38,723 | 0 | -38,723 | 157 | 0 | — | -157 |
| Exxon Mobil Corp | 64,495 | 54,007 | -10,488 | 6,448 | 6,278 | 0.17% | -170 |
| Principal Global Real Estate Securities Fund | 1,228,920 | 1,228,920 | 0 | 11,417 | 11,220 | 0.30% | -197 |
| McKesson Corp(MCK) | 439 | 0 | -439 | 203 | 0 | — | -203 |
| Palo Alto Networks Inc(PANW) | 700 | 0 | -700 | 206 | 0 | — | -206 |
| Schlumberger NV(SLB) | 3,987 | 0 | -3,987 | 207 | 0 | — | -207 |
| iShares BB Rated Corporate Bond ETF BB RAT CORP BD | 9,102 | 4,551 | -4,551 | 419 | 210 | 0.01% | -208 |
| Monolithic Power Systems Inc(MPWR) | 331 | 0 | -331 | 209 | 0 | — | -209 |
| Equinix Inc(EQIX) | 263 | 0 | -263 | 212 | 0 | — | -212 |
| Intercontinental Exchange Inc(ICE) | 1,655 | 0 | -1,655 | 212 | 0 | — | -212 |
| Roper Technologies Inc(ROP) | 391 | 0 | -391 | 213 | 0 | — | -213 |
| Ginkgo Bioworks Holdings Inc(DNA) | 126,667 | 0 | -126,667 | 214 | 0 | — | -214 |
| O'Reilly Automotive Inc(ORLY) | 226 | 0 | -226 | 215 | 0 | — | -215 |
| Chipotle Mexican Grill Inc(CMG) | 95 | 0 | -95 | 217 | 0 | — | -217 |
| Colgate-Palmolive Co(CL) | 2,735 | 0 | -2,735 | 218 | 0 | — | -218 |
| iShares MSCI EAFE Value ETF | 72,427 | 65,354 | -7,073 | 3,773 | 3,555 | 0.10% | -218 |
| Sempra Energy(SRE) | 2,947 | 0 | -2,947 | 220 | 0 | — | -220 |
| PayPal Holdings Inc(PYPL) | 3,683 | 0 | -3,683 | 226 | 0 | — | -226 |
| Novo Nordisk A/S(NVO) | 2,191 | 0 | -2,191 | 227 | 0 | — | -227 |
| UroGen Pharma Ltd(URGN) | 15,384 | 0 | -15,384 | 231 | 0 | — | -231 |
| Eaton Corp PLC(ETN) | 965 | 0 | -965 | 232 | 0 | — | -232 |
| Charles Schwab Corp/The(SCHW) | 3,389 | 0 | -3,389 | 233 | 0 | — | -233 |
| Fastenal Co(FAST) | 3,640 | 0 | -3,640 | 236 | 0 | — | -236 |
| Duke Energy Corp(DUK) | 2,456 | 0 | -2,456 | 238 | 0 | — | -238 |
| Urban Edge Properties(UE) | 13,147 | 0 | -13,147 | 241 | 0 | — | -241 |
| Vanguard FTSE Emerging Markets ETF | 76,438 | 69,391 | -7,047 | 3,142 | 2,898 | 0.08% | -243 |
| Illinois Tool Works Inc(ITW) | 941 | 0 | -941 | 246 | 0 | — | -246 |
| Marsh & McLennan Cos Inc(MRSH) | 1,315 | 0 | -1,315 | 249 | 0 | — | -249 |
| Robinhood Markets Inc(HOOD) | 19,606 | 0 | -19,606 | 250 | 0 | — | -250 |
| KraneShares Global Carbon ETF | 6,865 | 0 | -6,865 | 251 | 0 | — | -251 |
| Qualys Inc(QLYS) | 1,303 | 0 | -1,303 | 256 | 0 | — | -256 |
| Mondelez International Inc(MDLZ) | 3,577 | 0 | -3,577 | 259 | 0 | — | -259 |
| CVS Health Corp(CVS) | 3,311 | 0 | -3,311 | 261 | 0 | — | -261 |
| Boston Scientific Corp(BSX) | 4,605 | 0 | -4,605 | 266 | 0 | — | -266 |
| CME Group Inc(CME) | 1,274 | 0 | -1,274 | 268 | 0 | — | -268 |
| Vanguard Developed Markets Index Fund | 61,330 | 41,948 | -19,382 | 944 | 675 | 0.02% | -269 |
| Nestle SA | 2,366 | 0 | -2,366 | 274 | 0 | — | -274 |
| Trane Technologies PLC(TT) | 1,132 | 0 | -1,132 | 276 | 0 | — | -276 |
| Analog Devices Inc(ADI) | 1,393 | 0 | -1,393 | 277 | 0 | — | -277 |
| Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH | 25,833 | 12,917 | -12,916 | 565 | 286 | 0.01% | -279 |
| Ecolab Inc(ECL) | 1,412 | 0 | -1,412 | 280 | 0 | — | -280 |
| Regeneron Pharmaceuticals Inc(REGN) | 321 | 0 | -321 | 282 | 0 | — | -282 |
| Old Dominion Freight Line Inc(ODFL) | 697 | 0 | -697 | 283 | 0 | — | -283 |
| Progressive Corp/The(PGR) | 1,798 | 0 | -1,798 | 286 | 0 | — | -286 |
| BlackRock Inc(BLK) | 353 | 0 | -353 | 287 | 0 | — | -287 |
| Micron Technology Inc(MU) | 3,382 | 0 | -3,382 | 289 | 0 | — | -289 |
| Sensata Technologies Holding PLC SHS | 15,018 | 7,500 | -7,518 | 564 | 276 | 0.01% | -289 |
| Bio-Techne Corp(TECH) | 3,746 | 0 | -3,746 | 289 | 0 | — | -289 |