Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 1,935,921 | 1,079,870 | -856,051 | $1.12B | $635.70M | 17.50% | -$480.98M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 816,296 | 519,543 | -296,753 | $430.73M | $279.93M | 7.71% | -$150.80M |
| iShares MSCI Emerging Markets ex China ETFETF EQUITY MSCI EMRG CHN | 6,530,686 | 3,566,652 | -2,964,034 | $399.09M | $197.77M | 5.45% | -$201.32M |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 2,334,628 | 2,162,143 | -172,485 | $214.34M | $197.68M | 5.44% | -$16.66M |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 2,409,575 | 1,527,156 | -882,419 | $288.43M | $179.41M | 4.94% | -$109.02M |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,827,447 | 1,751,363 | -76,084 | $184.06M | $175.70M | 4.84% | -$8.36M |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 4,952,286 | 2,474,288 | -2,477,998 | $292.28M | $143.95M | 3.96% | -$148.33M |
| Vanguard Value ETFVALUE ETF | 1,348,267 | 806,119 | -542,148 | $235.37M | $136.48M | 3.76% | -$98.89M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 3,596,516 | 2,195,128 | -1,401,388 | $206.48M | $114.63M | 3.16% | -$91.85M |
| Vanguard Short-Term Tax-Exempt Fund | 5,307,916 | 5,314,624 | +6,708 | $84.13M | $83.76M | 2.31% | -$372.0K |
| iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE HDG MSCI EAFE | 4,905,490 | 2,267,240 | -2,638,250 | $173.75M | $78.79M | 2.17% | -$94.97M |
| Xtrackers MSCI Japan Hedged Equity ETFXTRACK MSCI JAPN | 1,560,617 | 1,026,489 | -534,128 | $111.44M | $77.68M | 2.14% | -$33.76M |
| iShares Trust iShares ESG Aware MSCI USA ETFESG Aware MSCI USA ESG AWR MSCI USA | 572,091 | 547,958 | -24,133 | $72.19M | $70.59M | 1.94% | -$1.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 226,462 | 113,436 | -113,026 | $129.94M | $66.48M | 1.83% | -$63.45M |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 958,807 | 654,868 | -303,939 | $97.15M | $65.88M | 1.81% | -$31.27M |
| iShares Core S&P Total US Stock Market ETFCORE S P TTL STK | 875,843 | 502,555 | -373,288 | $110.02M | $64.64M | 1.78% | -$45.38M |
| iShares TIPS Bond ETFTIPS BD ETF | 1,261,536 | 567,366 | -694,170 | $139.36M | $60.45M | 1.66% | -$78.91M |
| Vanguard Intermediate-Term Treasury ETFINTER TERM TREAS INTER TERM TREAS | 2,038,227 | 1,001,497 | -1,036,730 | $123.15M | $58.09M | 1.60% | -$65.06M |
| iShares 7-10 Year Treasury Bond ETF7 10 YR TRSY BD | 1,053,123 | 566,767 | -486,356 | $103.33M | $52.40M | 1.44% | -$50.93M |
| SPDR Bloomberg 3-12 Month T-Bill ETFBLOOMBERG 3 12 M ST STR BL 12 ETF | 802,048 | 508,437 | -293,611 | $79.87M | $50.41M | 1.39% | -$29.46M |
| Vanguard Inflation-Protected Securities FundALLWRLD EX US | 5,779,234 | 5,411,670 | -367,564 | $55.60M | $49.63M | 1.37% | -$5.97M |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 2,497,458 | 1,158,679 | -1,338,779 | $104.29M | $48.35M | 1.33% | -$55.94M |
| Vanguard Institutional Index FundMFD | 93,869 | 98,710 | +4,841 | $44.51M | $47.27M | 1.30% | +$2.76M |
| iShares Global REIT ETFGLOBAL REIT ETF GLOBAL REIT ETF | 2,291,594 | 1,950,914 | -340,680 | $61.16M | $46.76M | 1.29% | -$14.40M |
| iShares Currency Hedged MSCI Japan ETFHDG MSCI JAPAN HDG MSCI JAPAN | 2,004,811 | 912,397 | -1,092,414 | $82.30M | $38.89M | 1.07% | -$43.41M |
| Vanguard ESG US Stock ETFESG US STK ETF | 392,796 | 358,826 | -33,970 | $39.93M | $37.64M | 1.04% | -$2.29M |
| Vanguard 500 Index FundEQUITIES | 59,753 | 61,741 | +1,988 | $31.77M | $33.51M | 0.92% | +$1.74M |
| iShares Broad USD High Yield Corporate Bond ETFBROAD USD HIGH BROAD USD HIGH | 1,715,964 | 850,775 | -865,189 | $64.61M | $31.30M | 0.86% | -$33.31M |
| SPDR S&P 500 Fossil Fuel Reserves Free ETFSPDR S P 500 ETF ST STR SP500FF | 906,594 | 600,051 | -306,543 | $42.84M | $28.89M | 0.80% | -$13.94M |
| iShares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 697,659 | 354,351 | -343,308 | $49.91M | $23.78M | 0.65% | -$26.13M |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 415,477 | 266,643 | -148,834 | $34.55M | $21.86M | 0.60% | -$12.69M |
| Vanguard ESG International Stock ETFESG INTL STK ETF | 401,091 | 338,382 | -62,709 | $24.67M | $19.19M | 0.53% | -$5.48M |
| iShares Trust iShares ESG Aware MSCI EAFE ETFESG Aware MSCI EAFE ESG AW MSCI EAFE | 239,467 | 241,405 | +1,938 | $20.16M | $18.38M | 0.51% | -$1.78M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 334,256 | 153,325 | -180,931 | $35.43M | $16.91M | 0.47% | -$18.52M |
| Artisan International Value Fund | 369,075 | 357,521 | -11,554 | $19.26M | $16.81M | 0.46% | -$2.44M |
| iShares U.S. Technology ETFU S TECH ETF | 105,797 | 88,808 | -16,989 | $16.04M | $14.17M | 0.39% | -$1.87M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 221,011 | 192,658 | -28,353 | $17.25M | $13.54M | 0.37% | -$3.71M |
| Vanguard Russell 2000 ETFVNG RUS2000IDX VNG RUS2000IDX | 311,396 | 138,580 | -172,816 | $27.83M | $12.38M | 0.34% | -$15.45M |
| Vanguard Intermediate-Term Tax-Exempt Fund | 862,133 | 861,591 | -542 | $11.91M | $11.69M | 0.32% | -$214.3K |
| iShares 20 plus Year Treasury Bond ETF20 YR TR BD ETF | 0 | 132,433 | +132,433 | $0 | $11.57M | 0.32% | +$11.57M |
| iShares Inc iShares ESG Aware MSCI EM ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 384,125 | 336,346 | -47,779 | $13.99M | $11.23M | 0.31% | -$2.76M |
| Principal Global Real Estate Securities Fund | 1,228,920 | 1,228,920 | 0 | $12.74M | $11.21M | 0.31% | -$1.54M |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 259,976 | 93,021 | -166,955 | $31.08M | $10.93M | 0.30% | -$20.15M |
| Vanguard Real Estate ETFREAL ESTATE ETF | 251,006 | 115,159 | -135,847 | $24.45M | $10.26M | 0.28% | -$14.19M |
| iShares 0-5 Year Investment Grade Corporate Bond ETF0 5YR INVT GR CP 0-5YR INVT GR CP | 234,224 | 197,135 | -37,089 | $11.81M | $9.81M | 0.27% | -$2.01M |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 36,347 | 38,608 | +2,261 | $8.03M | $8.53M | 0.23% | +$502.1K |
| Vanguard High-Yield Corporate Fund | 1,525,224 | 1,541,069 | +15,845 | $8.42M | $8.35M | 0.23% | -$66.6K |
| iShares MSCI China ETFMSCI CHINA ETF MSCI CHINA ETF | 328,555 | 164,071 | -164,484 | $16.73M | $7.69M | 0.21% | -$9.04M |
| VanEck Israel ETFISRAEL ETF ISRAEL ETF | 143,407 | 145,123 | +1,716 | $5.61M | $6.32M | 0.17% | +$708.1K |
| iShares MSCI USA Value Factor ETFMSCI USA VALUE MSCI USA VALUE | 57,877 | 57,877 | 0 | $6.31M | $6.11M | 0.17% | -$198.5K |
| Alphabet Inc.CL A(GOOG) | 65,947 | 31,748 | -34,199 | $10.94M | $6.01M | 0.17% | -$4.93M |
| iShares MSCI Pacific ex Japan ETFMSCI Pacific ex Japan ETF | 296,703 | 135,331 | -161,372 | $14.49M | $5.93M | 0.16% | -$8.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,481 | 28,932 | -29,549 | $10.16M | $5.71M | 0.16% | -$4.44M |
| iShares Short Treasury Bond ETFSHORT TREAS BD | 160,969 | 50,438 | -110,531 | $17.81M | $5.55M | 0.15% | -$12.25M |
| Fox CorporationCL A(FOX) | 290,384 | 112,319 | -178,065 | $12.29M | $5.46M | 0.15% | -$6.84M |
| TransDigm Group Incorporated(TDG) | 9,227 | 4,288 | -4,939 | $13.17M | $5.43M | 0.15% | -$7.73M |
| Meta Platforms, Inc.CL A(META) | 3,119 | 9,237 | +6,118 | $1.79M | $5.41M | 0.15% | +$3.62M |
| Visa Inc.CL A(V) | 0 | 16,921 | +16,921 | $0 | $5.35M | 0.15% | +$5.35M |
| Salesforce, Inc.(CRM) | 34,139 | 15,985 | -18,154 | $9.34M | $5.34M | 0.15% | -$4.00M |
| Vanguard Total Stock Market ETFTotal Stock Market | 19,523 | 17,986 | -1,537 | $5.53M | $5.21M | 0.14% | -$315.6K |
| Thermo Fisher Scientific Inc.(TMO) | 19,377 | 9,979 | -9,398 | $11.99M | $5.19M | 0.14% | -$6.79M |
| JPMorgan Chase & Co.(JPM) | 0 | 21,033 | +21,033 | $0 | $5.04M | 0.14% | +$5.04M |
| Bristol-Myers Squibb Company(BMY) | 170,975 | 88,770 | -82,205 | $8.85M | $5.02M | 0.14% | -$3.83M |
| Brookfield CorporationCL A(BN) | 125,696 | 86,639 | -39,057 | $6.68M | $4.98M | 0.14% | -$1.70M |
| Restaurant Brands International Inc.(QSR) | 0 | 76,230 | +76,230 | $0 | $4.97M | 0.14% | +$4.97M |
| Deere & Company(DE) | 0 | 11,531 | +11,531 | $0 | $4.89M | 0.13% | +$4.89M |
| Aon plcCL A(AON) | 26,362 | 13,311 | -13,051 | $9.12M | $4.78M | 0.13% | -$4.34M |
| Vulcan Materials Company(VMC) | 41,135 | 18,565 | -22,570 | $10.30M | $4.78M | 0.13% | -$5.53M |
| iShares Edge MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 62,615 | 26,385 | -36,230 | $11.23M | $4.70M | 0.13% | -$6.53M |
| U.S. Bancorp(USB) | 252,776 | 98,179 | -154,597 | $11.56M | $4.70M | 0.13% | -$6.86M |
| Invesco QQQ Trust Series 1UNIT SER 1 | 17,852 | 9,116 | -8,736 | $8.71M | $4.66M | 0.13% | -$4.05M |
| CSX Corporation(CSX) | 256,576 | 144,190 | -112,386 | $8.86M | $4.65M | 0.13% | -$4.21M |
| Columbia EM Core ex-China ETFEM CORE EX ETF EM CORE EX ETF | 546,304 | 153,312 | -392,992 | $17.85M | $4.54M | 0.12% | -$13.31M |
| Eaton Vance Income Fund of BostonBOND FUNDS | 818,300 | 826,744 | +8,444 | $4.30M | $4.29M | 0.12% | -$13.5K |
| Vanguard Inflation-Protected Securities FundMUTUAL FUND | 183,852 | 187,044 | +3,192 | $4.34M | $4.21M | 0.12% | -$130.3K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 76,489 | 95,221 | +18,732 | $3.66M | $4.19M | 0.12% | +$533.5K |
| iShares MSCI World ETFMSCI WORLD ETF | 105,621 | 23,734 | -81,887 | $16.57M | $3.69M | 0.10% | -$12.88M |
| Edgewood Growth FundEDGWD GRW INST | 69,214 | 81,302 | +12,088 | $3.53M | $3.60M | 0.10% | +$70.6K |
| Xtrackers MSCI Europe Hedged Equity ETFXTRACK MSCI EURP | 172,194 | 84,622 | -87,572 | $7.29M | $3.49M | 0.10% | -$3.80M |
| iShares MSCI United Kingdom ETFMSCI UK ETF NEW MSCI UK ETF NEW | 115,669 | 96,583 | -19,086 | $4.33M | $3.27M | 0.09% | -$1.05M |
| Exxon Mobil Corp | 41,507 | 29,507 | -12,000 | $4.87M | $3.17M | 0.09% | -$1.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,620 | 12,310 | -12,310 | $5.98M | $2.98M | 0.08% | -$3.00M |
| Global X FTSE Southeast Asia ETFGBL X FTSE ETF GBL X FTSE ETF | 132,398 | 180,736 | +48,338 | $2.29M | $2.88M | 0.08% | +$588.9K |
| JBT Marel Corporation(JBTM) | 0 | 21,927 | +21,927 | $0 | $2.79M | 0.08% | +$2.79M |
| ServiceNow, Inc.(NOW) | 7,849 | 2,618 | -5,231 | $7.02M | $2.78M | 0.08% | -$4.24M |
| argenx SEADR(ARGX) | 9,298 | 4,309 | -4,989 | $5.04M | $2.65M | 0.07% | -$2.39M |
| HubSpot, Inc.(HUBS) | 8,620 | 3,772 | -4,848 | $4.58M | $2.63M | 0.07% | -$1.95M |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 27,187 | 13,669 | -13,518 | $5.36M | $2.61M | 0.07% | -$2.75M |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 184,427 | 24,372 | -160,055 | $19.58M | $2.57M | 0.07% | -$17.01M |
| iShares Residential and Multisector Real Estate ETFRESIDENTIAL MULT | 57,980 | 28,990 | -28,990 | $5.15M | $2.35M | 0.06% | -$2.80M |
| H.B. Fuller Company(FUL) | 55,552 | 34,096 | -21,456 | $4.41M | $2.30M | 0.06% | -$2.11M |
| iShares MSCI ACWI ex US ETFMSCI All Country World Index ex US | 58,180 | 42,607 | -15,573 | $3.33M | $2.22M | 0.06% | -$1.11M |
| iShares MSCI India ETFMSCI INDIA ETF MSCI INDIA ETF | 72,400 | 41,894 | -30,506 | $4.24M | $2.21M | 0.06% | -$2.03M |
| Vanguard Short-Term Treasury Fund | 1,739,344 | 219,816 | -1,519,528 | $17.32M | $2.16M | 0.06% | -$15.17M |
| iShares Gold TrustISHARES(IAU) | 267,057 | 42,088 | -224,969 | $13.27M | $2.08M | 0.06% | -$11.19M |
| Vanguard Ultra Short Bond ETFVANGUARD ULTRA VANGUARD ULTRA | 40,812 | 40,812 | 0 | $2.04M | $2.03M | 0.06% | -$13.1K |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 35,305 | 5,858 | -29,447 | $11.54M | $1.96M | 0.05% | -$9.58M |
| iShares iBoxx High Yield Corporate Bond ETFIBOXX HI YD ETF | 39,283 | 24,088 | -15,195 | $3.15M | $1.89M | 0.05% | -$1.26M |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETFMSCI EAFE FS ETF | 8,834 | 36,181 | +27,347 | $386.4K | $1.44M | 0.04% | +$1.05M |
| iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD | 24,447 | 12,358 | -12,089 | $2.92M | $1.43M | 0.04% | -$1.50M |