Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 638,695 | 816,296 | +177,601 | 320,707 | 430,735 | 6.89% | +110,028 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 434,593 | 2,038,227 | +1,603,634 | 25,339 | 123,150 | 1.97% | +97,811 |
| iShares Core S&P 500 ETF | 1,863,210 | 1,935,921 | +72,711 | 1,021,672 | 1,116,678 | 17.85% | +95,006 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 937,113 | +937,113 | 0 | 94,901 | 1.52% | +94,901 |
| Vanguard Total World Stock ETF | 1,948,359 | 2,409,575 | +461,216 | 219,612 | 288,426 | 4.61% | +68,814 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 1,660,913 | 2,334,628 | +673,715 | 152,394 | 214,342 | 3.43% | +61,949 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 3,591,970 | 4,905,490 | +1,313,520 | 127,653 | 173,752 | 2.78% | +46,100 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 4,531,170 | 4,952,286 | +421,116 | 262,736 | 292,284 | 4.67% | +29,548 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,373,131 | 3,596,516 | +223,385 | 180,314 | 206,476 | 3.30% | +26,162 |
| iShares Short Treasury Bond ETF | 5,393 | 160,969 | +155,576 | 596 | 17,808 | 0.28% | +17,212 |
| iShares 0-3 Month Treasury Bond ETF | 1,675,488 | 1,827,447 | +151,959 | 168,687 | 184,060 | 2.94% | +15,374 |
| Vanguard 500 Index Fund | 39,551 | 59,753 | +20,202 | 20,075 | 31,771 | 0.51% | +11,697 |
| iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 510,920 | 572,091 | +61,171 | 61,168 | 72,186 | 1.15% | +11,019 |
| Vanguard ESG International Stock ETF | 244,661 | 401,091 | +156,430 | 14,019 | 24,671 | 0.39% | +10,652 |
| iShares Core S&P Total US Stock Market ETF | 835,298 | 875,843 | +40,545 | 99,384 | 110,023 | 1.76% | +10,640 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 58,481 | +58,481 | 0 | 10,156 | 0.16% | +10,156 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF ST STR SP500FF | 736,154 | 906,594 | +170,440 | 32,900 | 42,837 | 0.68% | +9,936 |
| Xtrackers MSCI Japan Hedged Equity ETF | 1,358,559 | 1,560,617 | +202,058 | 102,098 | 111,444 | 1.78% | +9,345 |
| Vanguard ESG US Stock ETF | 320,974 | 392,796 | +71,822 | 31,141 | 39,928 | 0.64% | +8,787 |
| Vanguard Short-Term Treasury Fund | 899,492 | 1,739,344 | +839,852 | 8,779 | 17,324 | 0.28% | +8,545 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 900,609 | 958,807 | +58,198 | 89,554 | 97,146 | 1.55% | +7,593 |
| iShares Global REIT ETF GLOBAL REIT ETF | 2,332,572 | 2,291,594 | -40,978 | 53,920 | 61,163 | 0.98% | +7,243 |
| iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN | 1,741,939 | 2,004,811 | +262,872 | 75,667 | 82,298 | 1.32% | +6,631 |
| VanEck Israel ETF ISRAEL ETF | 0 | 143,407 | +143,407 | 0 | 5,613 | 0.09% | +5,613 |
| iShares 7-10 Year Treasury Bond ETF | 1,039,792 | 1,053,123 | +13,331 | 97,727 | 103,332 | 1.65% | +5,605 |
| Vanguard Institutional Index Fund | 86,054 | 93,869 | +7,815 | 38,951 | 44,508 | 0.71% | +5,557 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 662,815 | 697,659 | +34,844 | 44,979 | 49,911 | 0.80% | +4,931 |
| Apple Inc(AAPL) | 14,487 | 32,800 | +18,313 | 3,051 | 7,642 | 0.12% | +4,591 |
| iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 201,757 | 239,467 | +37,710 | 15,872 | 20,156 | 0.32% | +4,284 |
| Adobe Inc(ADBE) | 0 | 8,181 | +8,181 | 0 | 4,236 | 0.07% | +4,236 |
| iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 300,203 | 384,125 | +83,922 | 10,042 | 13,986 | 0.22% | +3,944 |
| SPDR S&P 500 ETF Trust(SPY) | 232,017 | 226,462 | -5,555 | 126,518 | 129,935 | 2.08% | +3,417 |
| Vanguard Real Estate ETF | 253,113 | 251,006 | -2,107 | 21,242 | 24,453 | 0.39% | +3,211 |
| iShares MSCI China ETF MSCI CHINA ETF | 328,555 | 328,555 | 0 | 13,845 | 16,727 | 0.27% | +2,881 |
| Vornado Realty Trust(VNO) | 203,558 | 203,558 | 0 | 5,352 | 8,020 | 0.13% | +2,669 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 309,726 | 311,396 | +1,670 | 25,340 | 27,826 | 0.44% | +2,486 |
| KKR & Co Inc(KKR) | 123,939 | 117,451 | -6,488 | 13,083 | 15,337 | 0.25% | +2,253 |
| iShares MSCI ACWI ETF | 258,412 | 259,976 | +1,564 | 29,065 | 31,080 | 0.50% | +2,016 |
| WisdomTree Japan Hedged Equity Fund(WT) | 298,905 | 334,256 | +35,351 | 33,546 | 35,431 | 0.57% | +1,885 |
| Synopsys Inc(SNPS) | 116,008 | 113,231 | -2,777 | 63,134 | 64,968 | 1.04% | +1,833 |
| Fox Corp(FOX) | 306,940 | 290,384 | -16,556 | 10,504 | 12,292 | 0.20% | +1,788 |
| Principal Global Real Estate Securities Fund | 1,228,920 | 1,228,920 | 0 | 10,999 | 12,744 | 0.20% | +1,745 |
| iShares MSCI Pacific ex Japan ETF | 296,703 | 296,703 | 0 | 12,758 | 14,491 | 0.23% | +1,733 |
| Lowe's Cos Inc(LOW) | 44,220 | 41,840 | -2,380 | 9,733 | 11,332 | 0.18% | +1,599 |
| iShares U.S. Technology ETF | 95,969 | 105,797 | +9,828 | 14,497 | 16,041 | 0.26% | +1,544 |
| iShares Gold Trust(IAU) | 267,057 | 267,057 | 0 | 11,733 | 13,273 | 0.21% | +1,540 |
| Frank's International NV | 71,488 | 67,735 | -3,753 | 10,656 | 12,169 | 0.19% | +1,513 |
| Vanguard Inflation-Protected Securities Fund | 5,709,396 | 5,779,234 | +69,838 | 54,125 | 55,596 | 0.89% | +1,471 |
| Bristol-Myers Squibb Co(BMY) | 180,682 | 170,975 | -9,707 | 7,502 | 8,846 | 0.14% | +1,344 |
| SL Green Realty Corp | 101,607 | 101,607 | 0 | 5,755 | 7,073 | 0.11% | +1,318 |
| Vanguard Short-Term Tax-Exempt Fund | 5,269,533 | 5,307,916 | +38,383 | 82,837 | 84,130 | 1.35% | +1,293 |
| Artisan International Value Fund | 369,075 | 369,075 | 0 | 18,040 | 19,258 | 0.31% | +1,218 |
| Brookfield Corp(BN) | 133,081 | 125,696 | -7,385 | 5,530 | 6,681 | 0.11% | +1,151 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 1,747,565 | 1,715,964 | -31,601 | 63,456 | 64,606 | 1.03% | +1,150 |
| SPDR Bloomberg 3-12 Month T-Bill ETF ST STR BL 12 ETF | 793,190 | 802,048 | +8,858 | 78,811 | 79,868 | 1.28% | +1,057 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 101,662 | 123,720 | +22,058 | 4,212 | 5,199 | 0.08% | +987 |
| Aon PLC(AON) | 27,862 | 26,362 | -1,500 | 8,168 | 9,121 | 0.15% | +953 |
| US Bancorp(USB) | 267,371 | 252,776 | -14,595 | 10,612 | 11,559 | 0.18% | +948 |
| Argenx SE(ARGX) | 9,826 | 9,298 | -528 | 4,303 | 5,040 | 0.08% | +737 |
| BeiGene Ltd(ONC) | 12,379 | 11,041 | -1,338 | 1,766 | 2,479 | 0.04% | +713 |
| iShares Residential and Multisector Real Estate ETF | 57,980 | 57,980 | 0 | 4,449 | 5,150 | 0.08% | +701 |
| iShares Russell 2000 ETF | 36,223 | 36,347 | +124 | 7,334 | 8,029 | 0.13% | +694 |
| SPDR Gold Shares(GLD) | 24,620 | 24,620 | 0 | 5,293 | 5,984 | 0.10% | +691 |
| Thermo Fisher Scientific Inc(TMO) | 20,488 | 19,377 | -1,111 | 11,306 | 11,986 | 0.19% | +680 |
| Transdigm Group Inc(TDG) | 9,738 | 9,227 | -511 | 12,497 | 13,168 | 0.21% | +671 |
| iShares Russell 3000 ETF | 35,208 | 35,305 | +97 | 10,875 | 11,535 | 0.18% | +660 |
| iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUS | 373,570 | 385,578 | +12,008 | 12,063 | 12,712 | 0.20% | +649 |
| Vanguard Global ex-U.S. Real Estate ETF | 28,193 | 37,411 | +9,218 | 1,144 | 1,755 | 0.03% | +611 |
| ServiceNow Inc(NOW) | 8,207 | 7,849 | -358 | 6,411 | 7,020 | 0.11% | +609 |
| iShares MSCI India ETF MSCI INDIA ETF | 65,562 | 72,400 | +6,838 | 3,658 | 4,238 | 0.07% | +580 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 62,467 | 62,615 | +148 | 10,693 | 11,227 | 0.18% | +534 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 44,618 | 54,597 | +9,979 | 2,165 | 2,692 | 0.04% | +527 |
| iShares S&P 500 Value ETF | 27,030 | 27,187 | +157 | 4,917 | 5,360 | 0.09% | +443 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 546,304 | 546,304 | 0 | 17,428 | 17,848 | 0.29% | +419 |
| Danone SA | 65,053 | 58,023 | -7,030 | 2,702 | 3,084 | 0.05% | +382 |
| New York Times Co/The(NYT) | 193,045 | 182,782 | -10,263 | 9,796 | 10,175 | 0.16% | +380 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 57,877 | 57,877 | 0 | 5,938 | 6,311 | 0.10% | +373 |
| Vanguard High-Yield Corporate Fund | 1,501,664 | 1,525,224 | +23,560 | 8,064 | 8,419 | 0.13% | +355 |
| Union Pacific Corp(UNP) | 39,053 | 36,956 | -2,097 | 8,778 | 9,109 | 0.15% | +330 |
| Vanguard FTSE Emerging Markets ETF | 76,470 | 76,489 | +19 | 3,339 | 3,660 | 0.06% | +321 |
| Vanguard Intermediate-Term Tax-Exempt Fund | 855,452 | 862,133 | +6,681 | 11,591 | 11,906 | 0.19% | +315 |
| Howmet Aerospace Inc(HWM) | 14,400 | 14,400 | 0 | 1,132 | 1,444 | 0.02% | +312 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 233,618 | 234,224 | +606 | 11,508 | 11,812 | 0.19% | +304 |
| Vanguard Total Stock Market ETF | 19,568 | 19,523 | -45 | 5,268 | 5,528 | 0.09% | +260 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 33,123 | 33,271 | +148 | 2,781 | 3,038 | 0.05% | +257 |
| iShares MSCI ACWI ex US ETF | 58,180 | 58,180 | 0 | 3,089 | 3,329 | 0.05% | +240 |
| Burberry Group PLC | 0 | 25,000 | +25,000 | 0 | 234 | 0.00% | +234 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 234,469 | 221,011 | -13,458 | 17,021 | 17,250 | 0.28% | +229 |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf DATA AND INFRAST | 45,429 | 45,429 | 0 | 1,236 | 1,460 | 0.02% | +224 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 1,877 | +1,877 | 0 | 206 | 0.00% | +206 |
| Meta Platforms Inc(META) | 3,135 | 3,119 | -16 | 1,581 | 1,786 | 0.03% | +205 |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf INDUSTRIAL RELET | 34,274 | 34,274 | 0 | 1,290 | 1,484 | 0.02% | +193 |
| Cleanspark Inc(CLSK) | 0 | 19,950 | +19,950 | 0 | 186 | 0.00% | +186 |
| Eaton Vance Income Fund of Boston | 805,894 | 818,300 | +12,406 | 4,142 | 4,304 | 0.07% | +162 |
| Vanguard FTSE Pacific ETF | 34,297 | 34,492 | +195 | 2,544 | 2,704 | 0.04% | +160 |
| iShares iBoxx High Yield Corporate Bond ETF | 38,852 | 39,283 | +431 | 3,002 | 3,154 | 0.05% | +153 |
| Tesla Inc(TSLA) | 1,242 | 1,518 | +276 | 246 | 397 | 0.01% | +151 |
| Blackstone Mortgage Trust Inc(BXMT) | 76,062 | 78,546 | +2,484 | 1,343 | 1,493 | 0.02% | +150 |
| salesforce.com Inc(CRM) | 36,087 | 34,139 | -1,948 | 9,197 | 9,344 | 0.15% | +147 |
| Invesco QQQ Trust Series 1 | 17,847 | 17,852 | +5 | 8,571 | 8,713 | 0.14% | +142 |