Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 4,911,436 | 5,671,417 | +759,981 | 248,420 | 292,645 | 18.60% | +44,225 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,720,900 | 2,418,230 | +697,330 | 105,887 | 143,256 | 9.11% | +37,369 |
| SPDR SER TR ST STR BLO 1 ETF | 77,361 | 443,891 | +366,530 | 7,070 | 40,749 | 2.59% | +33,679 |
| SPDR S&P 500 ETF TR(SPY) | 248,822 | 264,921 | +16,099 | 118,268 | 138,572 | 8.81% | +20,305 |
| GRANITESHARES GOLD TR(BAR) | 11,566,506 | 11,579,722 | +13,216 | 235,841 | 254,291 | 16.16% | +18,450 |
| ISHARES TR | 333,731 | 514,017 | +180,286 | 32,999 | 48,636 | 3.09% | +15,637 |
| ISHARES TR US TREAS BD ETF | 4,990,913 | 5,638,252 | +647,339 | 114,991 | 128,383 | 8.16% | +13,392 |
| ISHARES TR | 145,992 | 175,757 | +29,765 | 38,288 | 50,623 | 3.22% | +12,335 |
| CORE SCIENTIFIC INC NEW | 0 | 8,984,327 | +8,984,327 | 0 | 7,962 | 0.51% | +7,962 |
| SPDR SER TR ST NUVE HIGH ETF | 85,943 | 386,700 | +300,757 | 2,174 | 9,934 | 0.63% | +7,760 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,086,586 | +2,086,586 | 0 | 7,387 | 0.47% | +7,387 |
| ISHARES TR CORE MSCI EAFE | 445,608 | 469,223 | +23,615 | 31,349 | 34,826 | 2.21% | +3,477 |
| VANGUARD TAX-MANAGED FDS | 672,101 | 680,725 | +8,624 | 32,194 | 34,152 | 2.17% | +1,958 |
| NU HLDGS LTD(NU) | 458,992 | 458,992 | 0 | 3,823 | 5,476 | 0.35% | +1,652 |
| ISHARES GOLD TR(IAU) | 78,803 | 102,240 | +23,437 | 3,076 | 4,295 | 0.27% | +1,219 |
| ISHARES TR | 15,421 | 28,533 | +13,112 | 1,199 | 2,399 | 0.15% | +1,201 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 170,250 | 170,250 | 0 | 9,207 | 10,287 | 0.65% | +1,079 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 24,727 | +24,727 | 0 | 989 | 0.06% | +989 |
| ISHARES TR | 0 | 3,196 | +3,196 | 0 | 672 | 0.04% | +672 |
| VANGUARD SPECIALIZED FUNDS | 69,822 | 68,685 | -1,137 | 11,898 | 12,543 | 0.80% | +645 |
| ISHARES TR | 24,422 | 24,422 | 0 | 6,685 | 7,329 | 0.47% | +643 |
| ISHARES TR | 0 | 7,547 | +7,547 | 0 | 603 | 0.04% | +603 |
| ISHARES TR ESG AWR MSCI USA | 14,484 | 15,870 | +1,386 | 1,520 | 1,824 | 0.12% | +305 |
| VANGUARD INDEX FDS | 13,001 | 13,001 | 0 | 3,084 | 3,379 | 0.21% | +295 |
| ISHARES TR | 8,308 | 8,308 | 0 | 2,519 | 2,800 | 0.18% | +281 |
| ISHARES TR | 61,687 | 64,496 | +2,809 | 6,504 | 6,755 | 0.43% | +251 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 1,865 | 2,065 | 0.13% | +200 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,810 | 3,810 | 0 | 1,933 | 2,120 | 0.13% | +187 |
| ISHARES TR | 8,669 | 8,669 | 0 | 1,433 | 1,553 | 0.10% | +120 |
| ISHARES TR MSCI USA QLT FCT | 6,230 | 6,196 | -34 | 917 | 1,018 | 0.06% | +102 |
| VANGUARD INDEX FDS | 9,300 | 9,300 | 0 | 1,529 | 1,630 | 0.10% | +101 |
| SPDR SER TR ST STR P400MID | 16,081 | 16,081 | 0 | 783 | 858 | 0.05% | +74 |
| ISHARES TR | 14,677 | 15,528 | +851 | 1,457 | 1,521 | 0.10% | +64 |
| ISHARES TR | 16,000 | 16,000 | 0 | 817 | 854 | 0.05% | +38 |
| ISHARES INC ESG AWR MSCI EM | 12,767 | 13,346 | +579 | 409 | 430 | 0.03% | +21 |
| ISHARES TR | 1,630 | 7,755 | +6,125 | 452 | 471 | 0.03% | +19 |
| ISHARES TR | 1,861 | 1,861 | 0 | 201 | 206 | 0.01% | +4 |
| ISHARES TR | 15,649 | 15,742 | +93 | 1,284 | 1,287 | 0.08% | +4 |
| ISHARES TR | 3,035 | 3,035 | 0 | 329 | 327 | 0.02% | -2 |
| ISHARES TR | 4,140 | 4,140 | 0 | 243 | 239 | 0.02% | -4 |
| ISHARES TR | 13,505 | 12,112 | -1,393 | 2,098 | 1,924 | 0.12% | -174 |
| ISHARES TR ESG AW MSCI EAFE | 10,769 | 7,294 | -3,475 | 813 | 583 | 0.04% | -231 |
| ISHARES TR HDG MSCI EAFE | 1,208,159 | 1,078,597 | -129,562 | 38,069 | 37,621 | 2.39% | -448 |
| DBX ETF TR | 105,516 | 66,111 | -39,405 | 3,902 | 2,706 | 0.17% | -1,196 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 280,262 | 214,002 | -66,260 | 14,470 | 11,184 | 0.71% | -3,286 |
| VANGUARD BD INDEX FDS | 92,592 | 44,655 | -47,937 | 6,810 | 3,243 | 0.21% | -3,567 |
| VANGUARD INTL EQUITY INDEX F | 615,312 | 493,986 | -121,326 | 25,289 | 20,634 | 1.31% | -4,656 |
| KRANESHARES TRUST | 4,416,825 | 4,432,685 | +15,860 | 133,183 | 126,996 | 8.07% | -6,186 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,861,022 | 1,758,806 | -102,216 | 110,396 | 102,978 | 6.55% | -7,418 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 379,877 | 0 | -379,877 | 21,556 | 0 | — | -21,556 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 1,206,696 | 0 | -1,206,696 | 67,116 | 0 | — | -67,116 |