Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 138,376 | 1,421,907 | +1,283,531 | 13,013 | 141,124 | 9.34% | +128,111 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 23,857 | 1,948,397 | +1,924,540 | 1,363 | 115,579 | 7.65% | +114,215 |
| VANGUARD INDEX FDS | 576,571 | 565,210 | -11,361 | 227,278 | 246,884 | 16.34% | +19,605 |
| VANGUARD INDEX FDS | 139,304 | 185,311 | +46,007 | 29,009 | 43,111 | 2.85% | +14,102 |
| SCHWAB STRATEGIC TR | 0 | 207,411 | +207,411 | 0 | 10,312 | 0.68% | +10,312 |
| VANGUARD INDEX FDS | 50,718 | 77,040 | +26,322 | 9,589 | 16,435 | 1.09% | +6,846 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 198,580 | 282,940 | +84,360 | 17,950 | 23,722 | 1.57% | +5,772 |
| VANGUARD INTL EQUITY INDEX F | 1,246,280 | 1,233,124 | -13,156 | 83,351 | 88,822 | 5.88% | +5,471 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 100,950 | +100,950 | 0 | 5,386 | 0.36% | +5,386 |
| VANGUARD INTL EQUITY INDEX F | 1,105,127 | 1,075,784 | -29,343 | 64,020 | 69,367 | 4.59% | +5,347 |
| VANGUARD WHITEHALL FDS | 795,778 | 806,647 | +10,869 | 47,078 | 51,424 | 3.40% | +4,346 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 55,694 | +55,694 | 0 | 2,801 | 0.19% | +2,801 |
| GLOBAL X FDS US INFR DEV ETF | 1,324,546 | 1,238,462 | -86,084 | 40,240 | 42,871 | 2.84% | +2,631 |
| VANGUARD INTL EQUITY INDEX F | 1,042,098 | 1,055,835 | +13,737 | 40,861 | 43,395 | 2.87% | +2,534 |
| SCHWAB CHARLES CORP(SCHW) | 174,000 | 174,000 | 0 | 9,553 | 11,971 | 0.79% | +2,419 |
| ISHARES TR | 165,152 | 181,142 | +15,990 | 17,130 | 19,471 | 1.29% | +2,341 |
| PNC FINL SVCS GROUP INC(PNC) | 72,179 | 72,179 | 0 | 8,861 | 11,177 | 0.74% | +2,316 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 57,262 | +57,262 | 0 | 2,153 | 0.14% | +2,153 |
| SPDR SER TR ST NUVE TERM ETF | 90,026 | 129,021 | +38,995 | 4,162 | 6,166 | 0.41% | +2,004 |
| APPLE INC(AAPL) | 117,801 | 114,163 | -3,638 | 20,169 | 21,980 | 1.45% | +1,811 |
| MERCADOLIBRE INC(MELI) | 5,250 | 5,250 | 0 | 6,656 | 8,251 | 0.55% | +1,594 |
| SPDR SER TR ST STR FTSE ETF | 250,817 | 260,817 | +10,000 | 9,759 | 10,939 | 0.72% | +1,179 |
| ISHARES INC MSCI GBL ETF NEW | 383,734 | 381,614 | -2,120 | 15,257 | 16,436 | 1.09% | +1,179 |
| ISHARES INC | 516,196 | 501,493 | -14,703 | 17,272 | 18,395 | 1.22% | +1,123 |
| VANGUARD INDEX FDS | 34,984 | 36,012 | +1,028 | 7,431 | 8,543 | 0.57% | +1,112 |
| ISHARES TR CORE MSCI EURO | 1,214,431 | 1,116,328 | -98,103 | 60,309 | 61,420 | 4.07% | +1,112 |
| ISHARES INC CORE MSCI EMKT | 1,037,503 | 997,530 | -39,973 | 49,375 | 50,455 | 3.34% | +1,080 |
| BLUE OWL CAPITAL INC(OBDC) | 553,876 | 553,876 | 0 | 7,178 | 8,253 | 0.55% | +1,075 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,190 | +10,190 | 0 | 1,048 | 0.07% | +1,048 |
| AMAZON COM INC(AMZN) | 37,460 | 36,670 | -790 | 4,762 | 5,572 | 0.37% | +810 |
| ISHARES TR | 91,330 | 92,260 | +930 | 9,365 | 10,002 | 0.66% | +637 |
| GLOBAL X FDS GLOBAL X URANIUM | 603,696 | 577,392 | -26,304 | 16,324 | 16,959 | 1.12% | +635 |
| ISHARES TR | 20,855 | 20,710 | -145 | 5,224 | 5,740 | 0.38% | +516 |
| ISHARES TR | 30,804 | 33,855 | +3,051 | 2,542 | 3,015 | 0.20% | +473 |
| ISHARES TR CORE MSCI PAC | 113,811 | 113,993 | +182 | 6,328 | 6,784 | 0.45% | +456 |
| VANGUARD TAX-MANAGED FDS | 89,338 | 90,391 | +1,053 | 3,906 | 4,330 | 0.29% | +424 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,390 | +4,390 | 0 | 416 | 0.03% | +416 |
| MICROSOFT CORP(MSFT) | 7,295 | 7,148 | -147 | 2,303 | 2,688 | 0.18% | +385 |
| COSTCO WHSL CORP NEW(COST) | 2,784 | 2,784 | 0 | 1,573 | 1,879 | 0.12% | +307 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,105 | 15,307 | -798 | 2,640 | 2,946 | 0.19% | +306 |
| GOLDMAN SACHS GROUP INC(GS) | 8,584 | 7,927 | -657 | 2,778 | 3,058 | 0.20% | +280 |
| SCHWAB STRATEGIC TR | 154,269 | 154,250 | -19 | 7,789 | 8,052 | 0.53% | +263 |
| PRICE T ROWE GROUP INC(TROW) | 89,156 | 89,156 | 0 | 9,350 | 9,601 | 0.64% | +251 |
| BROOKFIELD CORP(BN) | 0 | 6,190 | +6,190 | 0 | 248 | 0.02% | +248 |
| SPDR GOLD TR(GLD) | 12,235 | 12,198 | -37 | 2,098 | 2,332 | 0.15% | +234 |
| ISHARES INC | 0 | 5,000 | +5,000 | 0 | 217 | 0.01% | +217 |
| ISHARES INC | 16,052 | 17,652 | +1,600 | 946 | 1,157 | 0.08% | +211 |
| ISHARES INC | 21,970 | 24,160 | +2,190 | 957 | 1,166 | 0.08% | +209 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,231 | 14,877 | -354 | 2,452 | 2,660 | 0.18% | +208 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 130,938 | 132,338 | +1,400 | 3,459 | 3,664 | 0.24% | +205 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 5,435 | +5,435 | 0 | 204 | 0.01% | +204 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 2,500 | +2,500 | 0 | 203 | 0.01% | +203 |
| GLOBAL X FDS GLB X MLP ENRG I | 315,083 | 303,787 | -11,296 | 13,354 | 13,555 | 0.90% | +201 |
| NVIDIA CORPORATION(NVDA) | 3,219 | 3,219 | 0 | 1,400 | 1,594 | 0.11% | +194 |
| WISDOMTREE TR(WT) | 23,841 | 25,741 | +1,900 | 876 | 1,055 | 0.07% | +179 |
| ISHARES INC | 75,200 | 84,300 | +9,100 | 1,290 | 1,464 | 0.10% | +175 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,458 | 26,188 | -270 | 2,078 | 2,240 | 0.15% | +162 |
| CSW INDUSTRIALS INC(CSW) | 5,000 | 5,000 | 0 | 876 | 1,037 | 0.07% | +161 |
| ISHARES TR ESG AWR MSCI USA | 14,793 | 14,824 | +31 | 1,395 | 1,555 | 0.10% | +160 |
| POPULAR INC(BPOP) | 8,320 | 8,320 | 0 | 529 | 688 | 0.05% | +159 |
| ISHARES TR ESG AW MSCI EAFE | 19,482 | 19,497 | +15 | 1,347 | 1,473 | 0.10% | +126 |
| ISHARES INC | 17,066 | 18,566 | +1,500 | 523 | 649 | 0.04% | +126 |
| VANGUARD WORLD FD | 11,776 | 11,799 | +23 | 886 | 1,004 | 0.07% | +118 |
| ISHARES INC MSCI SINGPOR ETF | 23,960 | 29,560 | +5,600 | 440 | 553 | 0.04% | +113 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,503 | 3,342 | -161 | 1,607 | 1,702 | 0.11% | +95 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 112,144 | 122,344 | +10,200 | 2,149 | 2,239 | 0.15% | +90 |
| ISHARES TR | 7,209 | 7,367 | +158 | 666 | 750 | 0.05% | +84 |
| ISHARES TR | 3,586 | 3,586 | 0 | 637 | 720 | 0.05% | +83 |
| SPDR SER TR ST STR PR SP1500 | 12,562 | 12,562 | 0 | 659 | 734 | 0.05% | +75 |
| CELANESE CORP DEL(CE) | 2,500 | 2,500 | 0 | 314 | 388 | 0.03% | +75 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,082 | 11,082 | 0 | 506 | 580 | 0.04% | +74 |
| ISHARES TR | 37,740 | 41,667 | +3,927 | 1,557 | 1,630 | 0.11% | +72 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,311 | 16,101 | -210 | 1,239 | 1,309 | 0.09% | +69 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 92,771 | 109,490 | +16,719 | 1,387 | 1,456 | 0.10% | +69 |
| ISHARES TR | 5,007 | 5,007 | 0 | 475 | 542 | 0.04% | +67 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,543 | 13,543 | 0 | 364 | 420 | 0.03% | +56 |
| ISHARES TR MSCI USA QLT FCT | 3,635 | 3,635 | 0 | 481 | 535 | 0.04% | +54 |
| ISHARES TR ESG AWR US AGRGT | 20,881 | 20,944 | +63 | 946 | 1,000 | 0.07% | +54 |
| BANK AMERICA CORP | 9,027 | 8,931 | -96 | 247 | 301 | 0.02% | +54 |
| ISHARES TR ESG MSCI LEADR | 5,675 | 5,675 | 0 | 430 | 479 | 0.03% | +49 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,422 | 14,422 | 0 | 491 | 537 | 0.04% | +46 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 24,931 | 24,321 | -610 | 1,099 | 1,144 | 0.08% | +44 |
| ISHARES TR | 1,151 | 1,132 | -19 | 497 | 541 | 0.04% | +44 |
| PHILLIPS EDISON & CO INC(PECO) | 13,166 | 13,166 | 0 | 443 | 482 | 0.03% | +39 |
| ISHARES INC ESG AWR MSCI EM | 21,437 | 21,437 | 0 | 649 | 687 | 0.05% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 5,944 | 5,944 | 0 | 2,082 | 2,120 | 0.14% | +38 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 15,000 | 15,000 | 0 | 115 | 148 | 0.01% | +33 |
| COLGATE PALMOLIVE CO(CL) | 3,596 | 3,596 | 0 | 256 | 287 | 0.02% | +31 |
| ISHARES TR | 2,970 | 2,970 | 0 | 243 | 270 | 0.02% | +28 |
| MCDONALDS CORP(MCD) | 833 | 833 | 0 | 220 | 247 | 0.02% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 1,151 | 1,151 | 0 | 580 | 606 | 0.04% | +26 |
| ISHARES TR | 6,000 | 6,000 | 0 | 282 | 306 | 0.02% | +24 |
| ISHARES TR | 880 | 880 | 0 | 208 | 231 | 0.02% | +23 |
| ISHARES TR MSCI USA MIN ETF | 4,245 | 4,224 | -21 | 309 | 330 | 0.02% | +21 |
| ELI LILLY & CO(LLY) | 385 | 385 | 0 | 207 | 224 | 0.01% | +18 |
| INVESCO EXCH TRADED FD TR II | 4,230 | 4,230 | 0 | 249 | 265 | 0.02% | +16 |
| ISHARES TR ESG AWRE USD ETF | 9,730 | 9,757 | +27 | 212 | 227 | 0.02% | +15 |
| STARBUCKS CORP(SBUX) | 2,800 | 2,800 | 0 | 256 | 269 | 0.02% | +13 |
| BLACKSTONE SECD LENDING FD(BXSL) | 40,715 | 40,715 | 0 | 1,145 | 1,157 | 0.08% | +11 |
| ISHARES TR | 3,990 | 3,990 | 0 | 410 | 421 | 0.03% | +10 |