Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 5,671,417 | 6,125,235 | +453,818 | 292,645 | 327,884 | 25.10% | +35,239 |
| ISHARES TR US TREAS BD ETF | 5,638,252 | 6,312,329 | +674,077 | 128,383 | 142,469 | 10.90% | +14,086 |
| ISHARES TR | 514,017 | 647,895 | +133,878 | 48,636 | 59,464 | 4.55% | +10,827 |
| ISHARES TR | 175,757 | 180,956 | +5,199 | 50,623 | 53,842 | 4.12% | +3,218 |
| ISHARES TR | 15,528 | 46,306 | +30,778 | 1,521 | 4,495 | 0.34% | +2,974 |
| SPDR S&P 500 ETF TR(SPY) | 264,921 | 259,077 | -5,844 | 138,572 | 140,995 | 10.79% | +2,423 |
| VANGUARD INDEX FDS | 9,300 | 20,800 | +11,500 | 1,630 | 3,511 | 0.27% | +1,881 |
| GLOBAL X FDS MSCI GREECE ETF | 24,727 | 61,768 | +37,041 | 989 | 2,457 | 0.19% | +1,467 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,810 | 6,660 | +2,850 | 2,120 | 3,564 | 0.27% | +1,444 |
| VANGUARD INTL EQUITY INDEX F | 493,986 | 500,829 | +6,843 | 20,634 | 21,916 | 1.68% | +1,282 |
| ISHARES TR ESG AWR MSCI USA | 15,870 | 24,276 | +8,406 | 1,824 | 2,897 | 0.22% | +1,072 |
| ISHARES TR | 1,861 | 11,953 | +10,092 | 206 | 1,275 | 0.10% | +1,069 |
| ISHARES TR HDG MSCI EAFE | 1,078,597 | 1,076,082 | -2,515 | 37,621 | 38,260 | 2.93% | +639 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 170,250 | 170,250 | 0 | 10,287 | 10,818 | 0.83% | +531 |
| NU HLDGS LTD(NU) | 458,992 | 458,992 | 0 | 5,476 | 5,916 | 0.45% | +441 |
| ISHARES TR ESG AW MSCI EAFE | 7,294 | 10,924 | +3,630 | 583 | 861 | 0.07% | +278 |
| ISHARES INC ESG AWR MSCI EM | 13,346 | 19,828 | +6,482 | 430 | 665 | 0.05% | +235 |
| ISHARES TR | 8,308 | 8,177 | -131 | 2,800 | 2,981 | 0.23% | +180 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 2,065 | 2,244 | 0.17% | +179 |
| ISHARES TR MSCI USA QLT FCT | 6,196 | 6,196 | 0 | 1,018 | 1,058 | 0.08% | +40 |
| DBX ETF TR | 66,111 | 66,111 | 0 | 2,706 | 2,740 | 0.21% | +34 |
| ISHARES TR | 15,742 | 15,896 | +154 | 1,287 | 1,298 | 0.10% | +11 |
| ISHARES TR | 4,140 | 4,140 | 0 | 239 | 237 | 0.02% | -2 |
| ISHARES TR | 16,000 | 16,000 | 0 | 854 | 850 | 0.07% | -4 |
| ISHARES TR | 64,496 | 64,397 | -99 | 6,755 | 6,733 | 0.52% | -22 |
| VANGUARD INDEX FDS | 13,001 | 12,519 | -482 | 3,379 | 3,349 | 0.26% | -30 |
| SPDR SER TR ST STR P400MID | 16,081 | 15,552 | -529 | 858 | 798 | 0.06% | -60 |
| ISHARES TR | 8,669 | 8,504 | -165 | 1,553 | 1,484 | 0.11% | -69 |
| ISHARES TR | 3,196 | 2,865 | -331 | 672 | 581 | 0.04% | -91 |
| SPDR SER TR ST NUVE HIGH ETF | 386,700 | 384,739 | -1,961 | 9,934 | 9,788 | 0.75% | -147 |
| ISHARES TR CORE MSCI EAFE | 469,223 | 477,333 | +8,110 | 34,826 | 34,673 | 2.65% | -152 |
| ISHARES TR | 24,422 | 22,779 | -1,643 | 7,329 | 7,031 | 0.54% | -297 |
| ISHARES TR | 3,035 | 0 | -3,035 | 327 | 0 | — | -327 |
| ISHARES TR | 7,755 | 0 | -7,755 | 471 | 0 | — | -471 |
| ISHARES TR | 7,547 | 0 | -7,547 | 603 | 0 | — | -603 |
| ISHARES TR | 28,533 | 22,005 | -6,528 | 2,399 | 1,784 | 0.14% | -615 |
| ISHARES TR | 12,112 | 7,503 | -4,609 | 1,924 | 1,143 | 0.09% | -781 |
| SPDR SER TR ST STR BLO 1 ETF | 443,891 | 433,461 | -10,430 | 40,749 | 39,783 | 3.05% | -966 |
| VANGUARD SPECIALIZED FUNDS | 68,685 | 62,221 | -6,464 | 12,543 | 11,358 | 0.87% | -1,184 |
| VANGUARD TAX-MANAGED FDS | 680,725 | 627,796 | -52,929 | 34,152 | 31,026 | 2.37% | -3,126 |
| VANGUARD BD INDEX FDS | 44,655 | 0 | -44,655 | 3,243 | 0 | — | -3,243 |
| ISHARES GOLD TR(IAU) | 102,240 | 0 | -102,240 | 4,295 | 0 | — | -4,295 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,086,586 | 10,434 | -2,076,152 | 7,387 | 97 | 0.01% | -7,289 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,418,230 | 2,346,789 | -71,441 | 143,256 | 135,363 | 10.36% | -7,893 |
| CORE SCIENTIFIC INC NEW | 8,984,327 | 0 | -8,984,327 | 7,962 | 0 | — | -7,962 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 214,002 | 0 | -214,002 | 11,184 | 0 | — | -11,184 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,758,806 | 1,472,095 | -286,711 | 102,978 | 85,720 | 6.56% | -17,258 |
| KRANESHARES TRUST | 4,432,685 | 4,560,952 | +128,267 | 126,996 | 102,211 | 7.82% | -24,786 |
| GRANITESHARES GOLD TR(BAR) | 11,579,722 | 38,053 | -11,541,669 | 254,291 | 874 | 0.07% | -253,417 |