Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 1,037,809 | 1,160,121 | +122,312 | 462,562 | 498,191 | 11.96% | +35,629 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 8,801,762 | 9,825,255 | +1,023,493 | 457,516 | 489,592 | 11.76% | +32,077 |
| iShares TIPS Bond ETF | 757,500 | 1,059,582 | +302,082 | 81,522 | 109,900 | 2.64% | +28,378 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 117,162 | 333,506 | +216,344 | 8,860 | 23,826 | 0.57% | +14,966 |
| Vanguard S&P 500 ETF | 348,476 | 394,472 | +45,996 | 141,927 | 154,909 | 3.72% | +12,982 |
| SPDR Bloomberg 3-12 Month T-Bill ETF ST STR BL 12 ETF | 377,400 | 485,743 | +108,343 | 37,536 | 48,297 | 1.16% | +10,761 |
| Danaher Corp(DHR) | 0 | 39,970 | +39,970 | 0 | 9,271 | 0.22% | +9,271 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 3,326,929 | 3,487,292 | +160,363 | 192,064 | 200,868 | 4.82% | +8,804 |
| Vanguard Short-Term Tax-Exempt Fund | 4,911,899 | 5,460,701 | +548,802 | 76,675 | 84,695 | 2.03% | +8,021 |
| Lamb Weston Holdings Inc(LW) | 0 | 74,118 | +74,118 | 0 | 6,853 | 0.16% | +6,853 |
| iShares 0-3 Month Treasury Bond ETF | 534,361 | 591,907 | +57,546 | 53,773 | 59,587 | 1.43% | +5,814 |
| Vornado Realty Trust(VNO) | 0 | 203,558 | +203,558 | 0 | 4,617 | 0.11% | +4,617 |
| Vanguard Short-Term Treasury Fund | 908,515 | 1,369,256 | +460,741 | 8,894 | 13,295 | 0.32% | +4,401 |
| iShares 7-10 Year Treasury Bond ETF | 1,012,545 | 1,112,461 | +99,916 | 97,812 | 101,890 | 2.45% | +4,078 |
| Advanced Micro Devices Inc(AMD) | 0 | 38,894 | +38,894 | 0 | 3,999 | 0.10% | +3,999 |
| Cadence Design Systems Inc(CDNS) | 0 | 15,781 | +15,781 | 0 | 3,697 | 0.09% | +3,697 |
| iShares Russell 2000 ETF | 0 | 17,718 | +17,718 | 0 | 3,131 | 0.08% | +3,131 |
| Global X FTSE Southeast Asia ETF | 0 | 207,375 | +207,375 | 0 | 3,017 | 0.07% | +3,017 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 0 | 40,725 | +40,725 | 0 | 2,003 | 0.05% | +2,003 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF ST STR SP500FF | 204,316 | 266,985 | +62,669 | 7,390 | 9,272 | 0.22% | +1,882 |
| KraneShares CSI China Internet ETF | 0 | 158,361 | +158,361 | 0 | 4,334 | 0.10% | +4,334 |
| iShares Residential and Multisector Real Estate ETF | 0 | 56,814 | +56,814 | 0 | 3,747 | 0.09% | +3,747 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 266,523 | 302,866 | +36,343 | 17,990 | 19,489 | 0.47% | +1,499 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 136,550 | 138,226 | +1,676 | 11,084 | 12,494 | 0.30% | +1,410 |
| Microsoft Corp(MSFT) | 35,270 | 42,058 | +6,788 | 12,011 | 13,280 | 0.32% | +1,269 |
| Alphabet Inc(GOOG) | 114,055 | 113,925 | -130 | 13,652 | 14,908 | 0.36% | +1,256 |
| Exxon Mobil Corp | 57,810 | 63,203 | +5,393 | 6,200 | 7,431 | 0.18% | +1,231 |
| Argenx SE(ARGX) | 0 | 12,722 | +12,722 | 0 | 6,255 | 0.15% | +6,255 |
| Ritchie Bros Auctioneers Inc | 0 | 17,884 | +17,884 | 0 | 1,118 | 0.03% | +1,118 |
| Apollo Global Management Inc | 0 | 17,925 | +17,925 | 0 | 1,609 | 0.04% | +1,609 |
| Vanguard Total World Stock Index Fund | 418,139 | 464,604 | +46,465 | 14,359 | 15,332 | 0.37% | +973 |
| Vanguard FTSE Pacific ETF | 0 | 14,443 | +14,443 | 0 | 966 | 0.02% | +966 |
| Berkshire Hathaway Inc | 0 | 5,260 | +5,260 | 0 | 1,843 | 0.04% | +1,843 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 115,842 | +115,842 | 0 | 5,015 | 0.12% | +5,015 |
| iShares MSCI Pacific ex Japan ETF | 448,438 | 497,056 | +48,618 | 18,942 | 19,773 | 0.47% | +831 |
| Alphabet Inc(GOOG) | 0 | 15,323 | +15,323 | 0 | 2,020 | 0.05% | +2,020 |
| CubeSmart(CUBE) | 0 | 21,512 | +21,512 | 0 | 820 | 0.02% | +820 |
| Blackstone Mortgage Trust Inc(BXMT) | 0 | 69,425 | +69,425 | 0 | 1,510 | 0.04% | +1,510 |
| SL Green Realty Corp | 0 | 101,607 | +101,607 | 0 | 3,790 | 0.09% | +3,790 |
| iShares MSCI ACWI ex US ETF | 0 | 15,133 | +15,133 | 0 | 711 | 0.02% | +711 |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf DATA AND INFRAST | 0 | 45,429 | +45,429 | 0 | 1,176 | 0.03% | +1,176 |
| iShares MSCI World ETF | 206,033 | 218,565 | +12,532 | 25,655 | 26,265 | 0.63% | +610 |
| KKR & Co Inc(KKR) | 203,206 | 194,414 | -8,792 | 11,380 | 11,976 | 0.29% | +596 |
| Blue Owl Capital Inc(OBDC) | 0 | 45,000 | +45,000 | 0 | 583 | 0.01% | +583 |
| UnitedHealth Group Inc(UNH) | 0 | 4,521 | +4,521 | 0 | 2,279 | 0.05% | +2,279 |
| Broadcom Inc(AVGO) | 0 | 1,099 | +1,099 | 0 | 913 | 0.02% | +913 |
| Accenture PLC SHS CLASS A | 0 | 1,596 | +1,596 | 0 | 490 | 0.01% | +490 |
| Meta Platforms Inc(META) | 0 | 6,586 | +6,586 | 0 | 1,977 | 0.05% | +1,977 |
| Chevron Corp(CVX) | 0 | 4,390 | +4,390 | 0 | 740 | 0.02% | +740 |
| Tesla Inc(TSLA) | 0 | 5,053 | +5,053 | 0 | 1,264 | 0.03% | +1,264 |
| Intuit Inc(INTU) | 0 | 861 | +861 | 0 | 440 | 0.01% | +440 |
| AbbVie Inc(ABBV) | 0 | 4,629 | +4,629 | 0 | 690 | 0.02% | +690 |
| Intel Corp(INTC) | 0 | 12,170 | +12,170 | 0 | 433 | 0.01% | +433 |
| Procter & Gamble Co/The(PG) | 0 | 5,500 | +5,500 | 0 | 802 | 0.02% | +802 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 15,031 | +15,031 | 0 | 1,098 | 0.03% | +1,098 |
| WisdomTree Japan Hedged Equity Fund(WT) | 331,772 | 317,716 | -14,056 | 27,620 | 28,038 | 0.67% | +418 |
| Costco Wholesale Corp(COST) | 0 | 1,167 | +1,167 | 0 | 659 | 0.02% | +659 |
| Eli Lilly and Co(LLY) | 0 | 1,592 | +1,592 | 0 | 855 | 0.02% | +855 |
| Deere & Co(DE) | 0 | 950 | +950 | 0 | 359 | 0.01% | +359 |
| Cisco Systems Inc/Delaware(CSCO) | 0 | 10,783 | +10,783 | 0 | 580 | 0.01% | +580 |
| Adobe Inc(ADBE) | 0 | 1,203 | +1,203 | 0 | 613 | 0.01% | +613 |
| Prologis Inc(PLD) | 0 | 3,067 | +3,067 | 0 | 344 | 0.01% | +344 |
| Merck & Co Inc(MRK) | 0 | 6,369 | +6,369 | 0 | 656 | 0.02% | +656 |
| Merck KGaA | 0 | 6,369 | +6,369 | 0 | 656 | 0.02% | +656 |
| Applied Materials Inc | 0 | 2,368 | +2,368 | 0 | 328 | 0.01% | +328 |
| Amgen Inc(AMGN) | 0 | 1,202 | +1,202 | 0 | 323 | 0.01% | +323 |
| Seagen Inc | 0 | 27,228 | +27,228 | 0 | 5,776 | 0.14% | +5,776 |
| Stryker Corp(SYK) | 0 | 1,158 | +1,158 | 0 | 316 | 0.01% | +316 |
| Sherwin-Williams Co/The(SHW) | 0 | 1,198 | +1,198 | 0 | 306 | 0.01% | +306 |
| Mondelez International Inc(MDLZ) | 0 | 4,325 | +4,325 | 0 | 300 | 0.01% | +300 |
| Boeing Co/The(BA) | 0 | 1,534 | +1,534 | 0 | 294 | 0.01% | +294 |
| Bank of America Corp | 0 | 10,547 | +10,547 | 0 | 289 | 0.01% | +289 |
| Ayr Wellness Inc | 0 | 200,000 | +200,000 | 0 | 458 | 0.01% | +458 |
| BlackRock Inc(BLK) | 0 | 444 | +444 | 0 | 287 | 0.01% | +287 |
| Coca-Cola Co/The(KO) | 0 | 9,582 | +9,582 | 0 | 536 | 0.01% | +536 |
| Comcast Corp(CCZ) | 0 | 12,025 | +12,025 | 0 | 533 | 0.01% | +533 |
| TJX Cos Inc/The(TJX) | 0 | 3,132 | +3,132 | 0 | 278 | 0.01% | +278 |
| Automatic Data Processing Inc | 0 | 1,150 | +1,150 | 0 | 277 | 0.01% | +277 |
| PepsiCo Inc(PEP) | 0 | 3,732 | +3,732 | 0 | 632 | 0.02% | +632 |
| Progressive Corp/The(PGR) | 0 | 1,952 | +1,952 | 0 | 272 | 0.01% | +272 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,354 | +1,354 | 0 | 685 | 0.02% | +685 |
| Eaton Corp PLC(ETN) | 0 | 1,264 | +1,264 | 0 | 270 | 0.01% | +270 |
| Johnson & Johnson(JNJ) | 0 | 4,456 | +4,456 | 0 | 694 | 0.02% | +694 |
| Linde PLC(LIN) | 0 | 1,324 | +1,324 | 0 | 493 | 0.01% | +493 |
| International Business Machines Corp(IBM) | 0 | 1,853 | +1,853 | 0 | 260 | 0.01% | +260 |
| Raytheon Technologies Corp(RTX) | 0 | 3,557 | +3,557 | 0 | 256 | 0.01% | +256 |
| Boston Scientific Corp(BSX) | 0 | 4,746 | +4,746 | 0 | 251 | 0.01% | +251 |
| T-Mobile US Inc(TMUS) | 0 | 1,727 | +1,727 | 0 | 242 | 0.01% | +242 |
| Fidelity National Information Services Inc(FIS) | 282,088 | 283,534 | +1,446 | 15,430 | 15,671 | 0.38% | +241 |
| Blackstone Inc(BX) | 0 | 6,033 | +6,033 | 0 | 646 | 0.02% | +646 |
| JPMorgan Chase & Co(JPM) | 0 | 5,352 | +5,352 | 0 | 776 | 0.02% | +776 |
| Duke Energy Corp(DUK) | 0 | 2,627 | +2,627 | 0 | 232 | 0.01% | +232 |
| Micron Technology Inc(MU) | 0 | 3,406 | +3,406 | 0 | 232 | 0.01% | +232 |
| KLA Corp(KLAC) | 0 | 480 | +480 | 0 | 220 | 0.01% | +220 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 187,662 | 196,227 | +8,565 | 6,638 | 6,848 | 0.16% | +211 |
| Zoetis Inc(ZTS) | 0 | 1,207 | +1,207 | 0 | 210 | 0.01% | +210 |
| Amphenol Corp | 0 | 2,453 | +2,453 | 0 | 206 | 0.00% | +206 |
| AT&T Inc(T) | 0 | 13,421 | +13,421 | 0 | 202 | 0.00% | +202 |
| United States Treasury Note/Bond(T) | 0 | 13,421 | +13,421 | 0 | 202 | 0.00% | +202 |
| United States Treasury Note/Bond(T) | 0 | 13,421 | +13,421 | 0 | 202 | 0.00% | +202 |