Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 806,384 | 1,863,210 | +1,056,826 | 423,940 | 1,021,672 | 17.26% | +597,732 |
| Vanguard S&P 500 ETF | 196,132 | 638,695 | +442,563 | 94,281 | 320,707 | 5.42% | +226,426 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 5,300,526 | 8,840,764 | +3,540,238 | 305,151 | 522,397 | 8.83% | +217,246 |
| Vanguard Total World Stock ETF | 358,928 | 1,948,359 | +1,589,431 | 39,661 | 219,612 | 3.71% | +179,950 |
| iShares 0-3 Month Treasury Bond ETF | 249,968 | 1,675,488 | +1,425,520 | 3,772 | 168,687 | 2.85% | +164,915 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 2,513,857 | 4,531,170 | +2,017,313 | 145,980 | 262,736 | 4.44% | +116,756 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 1,564,155 | 3,373,131 | +1,808,976 | 80,710 | 180,314 | 3.05% | +99,603 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 1,016,919 | 3,591,970 | +2,575,051 | 35,470 | 127,653 | 2.16% | +92,183 |
| iShares TIPS Bond ETF | 522,788 | 1,323,840 | +801,052 | 56,153 | 141,570 | 2.39% | +85,417 |
| SPDR S&P 500 ETF Trust(SPY) | 111,734 | 232,017 | +120,283 | 58,445 | 126,518 | 2.14% | +68,073 |
| Synopsys Inc(SNPS) | 0 | 116,008 | +116,008 | 0 | 63,134 | 1.07% | +63,134 |
| iShares Core S&P Total US Stock Market ETF | 339,297 | 835,298 | +496,001 | 39,121 | 99,384 | 1.68% | +60,263 |
| Xtrackers MSCI Japan Hedged Equity ETF | 667,645 | 1,358,559 | +690,914 | 49,973 | 102,098 | 1.72% | +52,125 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 1,603,670 | 2,693,954 | +1,090,284 | 67,531 | 112,592 | 1.90% | +45,061 |
| Vanguard Value ETF | 1,236,409 | 1,516,488 | +280,079 | 201,361 | 242,832 | 4.10% | +41,471 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 1,209,555 | 1,660,913 | +451,358 | 111,037 | 152,394 | 2.57% | +41,357 |
| SPDR Bloomberg 3-12 Month T-Bill ETF ST STR BL 12 ETF | 379,432 | 793,190 | +413,758 | 37,723 | 78,811 | 1.33% | +41,088 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 504,886 | 900,609 | +395,723 | 50,201 | 89,554 | 1.51% | +39,353 |
| iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN | 999,168 | 1,741,939 | +742,771 | 42,015 | 75,667 | 1.28% | +33,652 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 210,886 | 662,815 | +451,929 | 15,047 | 44,979 | 0.76% | +29,933 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 946,179 | 1,747,565 | +801,386 | 34,621 | 63,456 | 1.07% | +28,835 |
| iShares 7-10 Year Treasury Bond ETF | 740,085 | 1,039,792 | +299,707 | 70,056 | 97,727 | 1.65% | +27,671 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF ST STR SP500FF | 246,985 | 736,154 | +489,169 | 10,571 | 32,900 | 0.56% | +22,329 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 138,114 | 434,593 | +296,479 | 8,087 | 25,339 | 0.43% | +17,252 |
| WisdomTree Japan Hedged Equity Fund(WT) | 154,186 | 298,905 | +144,719 | 16,729 | 33,546 | 0.57% | +16,817 |
| iShares 1-3 Year Treasury Bond ETF | 227,424 | 428,249 | +200,825 | 18,599 | 34,964 | 0.59% | +16,365 |
| iShares Global REIT ETF GLOBAL REIT ETF | 1,662,205 | 2,332,572 | +670,367 | 39,361 | 53,920 | 0.91% | +14,559 |
| Vanguard Real Estate ETF | 80,770 | 253,113 | +172,343 | 6,985 | 21,242 | 0.36% | +14,257 |
| iShares Short-Term National Muni Bond ETF | 140,566 | 277,067 | +136,501 | 14,721 | 28,972 | 0.49% | +14,251 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 141,066 | +141,066 | 0 | 12,858 | 0.22% | +12,858 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 150,754 | 546,304 | +395,550 | 4,688 | 17,428 | 0.29% | +12,740 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 154,863 | 309,726 | +154,863 | 13,173 | 25,340 | 0.43% | +12,168 |
| iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUS | 0 | 373,570 | +373,570 | 0 | 12,063 | 0.20% | +12,063 |
| Vanguard ESG US Stock ETF | 213,037 | 320,974 | +107,937 | 19,853 | 31,141 | 0.53% | +11,288 |
| iShares MSCI China ETF MSCI CHINA ETF | 70,080 | 328,555 | +258,475 | 2,784 | 13,845 | 0.23% | +11,061 |
| US Bancorp(USB) | 0 | 267,371 | +267,371 | 0 | 10,612 | 0.18% | +10,612 |
| iShares Gold Trust(IAU) | 42,088 | 267,057 | +224,969 | 1,768 | 11,733 | 0.20% | +9,965 |
| iShares Russell 3000 ETF | 5,858 | 35,208 | +29,350 | 1,758 | 10,875 | 0.18% | +9,117 |
| Microsoft Corp(MSFT) | 0 | 20,080 | +20,080 | 0 | 8,975 | 0.15% | +8,975 |
| Vanguard High-Yield Corporate Fund | 0 | 1,501,664 | +1,501,664 | 0 | 8,064 | 0.14% | +8,064 |
| iShares MSCI Pacific ex Japan ETF | 135,555 | 296,703 | +161,148 | 5,803 | 12,758 | 0.22% | +6,955 |
| Alphabet Inc(GOOG) | 40,101 | 69,630 | +29,529 | 6,052 | 12,803 | 0.22% | +6,751 |
| KKR & Co Inc(KKR) | 70,336 | 123,939 | +53,603 | 7,074 | 13,083 | 0.22% | +6,009 |
| ABB Ltd(ABBNY) | 0 | 105,436 | +105,436 | 0 | 5,857 | 0.10% | +5,857 |
| SL Green Realty Corp | 0 | 101,607 | +101,607 | 0 | 5,755 | 0.10% | +5,755 |
| Transdigm Group Inc(TDG) | 5,492 | 9,738 | +4,246 | 6,764 | 12,497 | 0.21% | +5,733 |
| iShares MSCI ACWI UCITS ETF | 80,083 | 145,432 | +65,349 | 6,551 | 12,248 | 0.21% | +5,697 |
| Vanguard ESG International Stock ETF | 145,701 | 244,661 | +98,960 | 8,373 | 14,019 | 0.24% | +5,646 |
| News Corp(NWS) | 0 | 203,746 | +203,746 | 0 | 5,617 | 0.09% | +5,617 |
| Vornado Realty Trust(VNO) | 0 | 203,558 | +203,558 | 0 | 5,352 | 0.09% | +5,352 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 32,856 | 62,467 | +29,611 | 5,400 | 10,693 | 0.18% | +5,293 |
| Fox Corp(FOX) | 172,473 | 306,940 | +134,467 | 5,393 | 10,504 | 0.18% | +5,110 |
| New York Times Co/The(NYT) | 109,524 | 193,045 | +83,521 | 4,734 | 9,796 | 0.17% | +5,062 |
| Invesco QQQ Trust Series 1 | 7,978 | 17,847 | +9,869 | 3,542 | 8,571 | 0.14% | +5,029 |
| Novartis AG(NVS) | 0 | 45,436 | +45,436 | 0 | 4,862 | 0.08% | +4,862 |
| Vanguard Short-Term Treasury Fund | 412,458 | 899,492 | +487,034 | 4,038 | 8,779 | 0.15% | +4,741 |
| Thermo Fisher Scientific Inc(TMO) | 11,705 | 20,488 | +8,783 | 6,803 | 11,306 | 0.19% | +4,503 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 169,134 | 234,469 | +65,335 | 12,553 | 17,021 | 0.29% | +4,467 |
| Xtrackers MSCI Europe Hedged Equity ETF | 69,310 | 172,582 | +103,272 | 2,845 | 7,173 | 0.12% | +4,328 |
| Frank's International NV | 40,934 | 71,488 | +30,554 | 6,542 | 10,656 | 0.18% | +4,114 |
| Vulcan Materials Co(VMC) | 24,873 | 43,413 | +18,540 | 6,788 | 10,775 | 0.18% | +3,987 |
| Visa Inc(V) | 20,867 | 36,747 | +15,880 | 5,824 | 9,724 | 0.16% | +3,900 |
| Diageo PLC(DEO) | 0 | 123,307 | +123,307 | 0 | 3,883 | 0.07% | +3,883 |
| CBRE Group Inc(CBRE) | 64,599 | 113,423 | +48,824 | 6,282 | 10,071 | 0.17% | +3,789 |
| iShares Russell 2000 ETF | 18,060 | 36,223 | +18,163 | 3,798 | 7,334 | 0.12% | +3,536 |
| ServiceNow Inc(NOW) | 3,911 | 8,207 | +4,296 | 2,982 | 6,411 | 0.11% | +3,429 |
| Lowe's Cos Inc(LOW) | 25,458 | 44,220 | +18,762 | 6,485 | 9,733 | 0.16% | +3,248 |
| Union Pacific Corp(UNP) | 22,544 | 39,053 | +16,509 | 5,544 | 8,778 | 0.15% | +3,234 |
| CSX Corp(CSX) | 156,140 | 271,146 | +115,006 | 5,788 | 9,010 | 0.15% | +3,222 |
| iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 505,134 | 510,920 | +5,786 | 58,070 | 61,168 | 1.03% | +3,097 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 27,684 | 101,662 | +73,978 | 1,133 | 4,212 | 0.07% | +3,079 |
| Apple Inc(AAPL) | 0 | 14,487 | +14,487 | 0 | 3,051 | 0.05% | +3,051 |
| salesforce.com Inc(CRM) | 20,652 | 36,087 | +15,435 | 6,220 | 9,197 | 0.16% | +2,977 |
| Advanced Micro Devices Inc(AMD) | 0 | 18,275 | +18,275 | 0 | 2,964 | 0.05% | +2,964 |
| United Therapeutics Corp(UTHR) | 0 | 8,899 | +8,899 | 0 | 2,835 | 0.05% | +2,835 |
| Aon PLC(AON) | 16,049 | 27,862 | +11,813 | 5,356 | 8,168 | 0.14% | +2,812 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 0 | 33,123 | +33,123 | 0 | 2,781 | 0.05% | +2,781 |
| iShares USD Treasury Bond 1-3yr UCITS ETF | 1,045,045 | 1,537,188 | +492,143 | 5,656 | 8,401 | 0.14% | +2,745 |
| Danone SA | 0 | 65,053 | +65,053 | 0 | 2,702 | 0.05% | +2,702 |
| Vanguard FTSE Pacific ETF | 0 | 34,297 | +34,297 | 0 | 2,544 | 0.04% | +2,544 |
| Cadence Design Systems Inc(CDNS) | 0 | 8,193 | +8,193 | 0 | 2,521 | 0.04% | +2,521 |
| iShares U.S. Technology ETF | 88,808 | 95,969 | +7,161 | 11,994 | 14,497 | 0.24% | +2,502 |
| Expedia Group Inc(EXPE) | 0 | 19,762 | +19,762 | 0 | 2,490 | 0.04% | +2,490 |
| KraneShares CSI China Internet ETF | 112,765 | 199,829 | +87,064 | 2,960 | 5,430 | 0.09% | +2,470 |
| Brookfield Corp(BN) | 74,177 | 133,081 | +58,904 | 3,106 | 5,530 | 0.09% | +2,424 |
| iShares S&P 500 Value ETF | 13,452 | 27,030 | +13,578 | 2,513 | 4,917 | 0.08% | +2,404 |
| iShares Residential and Multisector Real Estate ETF | 28,990 | 57,980 | +28,990 | 2,089 | 4,449 | 0.08% | +2,359 |
| Incyte Corp(INCY) | 0 | 38,829 | +38,829 | 0 | 2,354 | 0.04% | +2,354 |
| iShares MSCI India ETF MSCI INDIA ETF | 28,305 | 65,562 | +37,257 | 1,460 | 3,658 | 0.06% | +2,197 |
| Snap Inc(SNAP) | 0 | 130,740 | +130,740 | 0 | 2,172 | 0.04% | +2,172 |
| Telefonaktiebolaget LM Ericsson | 958,623 | 877,994 | -80,629 | 55,255 | 57,421 | 0.97% | +2,166 |
| Argenx SE(ARGX) | 5,662 | 9,826 | +4,164 | 2,229 | 4,303 | 0.07% | +2,074 |
| HubSpot Inc(HUBS) | 5,249 | 9,110 | +3,861 | 3,289 | 5,355 | 0.09% | +2,066 |
| Lamb Weston Holdings Inc(LW) | 51,542 | 89,652 | +38,110 | 5,491 | 7,508 | 0.13% | +2,017 |
| Acadia Healthcare Co Inc(ACHC) | 0 | 28,779 | +28,779 | 0 | 1,944 | 0.03% | +1,944 |
| Bristol-Myers Squibb Co(BMY) | 104,262 | 180,682 | +76,420 | 5,654 | 7,502 | 0.13% | +1,848 |
| HB Fuller Co(FUL) | 33,833 | 58,712 | +24,879 | 2,698 | 4,500 | 0.08% | +1,802 |
| BeiGene Ltd(ONC) | 0 | 12,379 | +12,379 | 0 | 1,766 | 0.03% | +1,766 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 9,189 | 44,618 | +35,429 | 440 | 2,165 | 0.04% | +1,725 |
| Meta Platforms Inc(META) | 0 | 3,135 | +3,135 | 0 | 1,581 | 0.03% | +1,581 |