Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 3,788,588 | 4,292,079 | +503,491 | 86,759 | 94,597 | 6.80% | +7,839 |
| KRANESHARES TR | 4,640,409 | 4,395,335 | -245,074 | 117,959 | 125,116 | 8.99% | +7,157 |
| DBX ETF TR | 55,206 | 105,851 | +50,645 | 1,953 | 3,694 | 0.27% | +1,742 |
| ISHARES TR | 1,236,253 | 1,454,177 | +217,924 | 127,260 | 128,971 | 9.27% | +1,711 |
| ISHARES TR | 84,022 | 97,543 | +13,521 | 6,308 | 7,191 | 0.52% | +883 |
| ISHARES TR | 76,230 | 79,941 | +3,711 | 7,931 | 8,223 | 0.59% | +292 |
| ISHARES TR | 3,159 | 3,538 | +379 | 337 | 363 | 0.03% | +26 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,374 | 4,374 | 0 | 225 | 215 | 0.02% | -10 |
| MOMENTUS INC | 37,837 | 0 | -37,837 | 12 | 0 | — | -12 |
| ISHARES INC ESG AWR MSCI EM | 12,443 | 12,449 | +6 | 394 | 377 | 0.03% | -17 |
| ISHARES TR | 1,630 | 1,630 | 0 | 426 | 406 | 0.03% | -20 |
| ISHARES TR | 2,282 | 2,282 | 0 | 1,017 | 980 | 0.07% | -37 |
| ISHARES TR ESG AW MSCI EAFE | 10,697 | 10,700 | +3 | 780 | 740 | 0.05% | -40 |
| ISHARES TR ESG AWR MSCI USA | 14,442 | 14,442 | 0 | 1,408 | 1,356 | 0.10% | -51 |
| ISHARES TR | 8,702 | 8,702 | 0 | 1,373 | 1,321 | 0.09% | -52 |
| ISHARES TR | 15,421 | 15,421 | 0 | 1,126 | 1,068 | 0.08% | -58 |
| SPDR SER TR ST STR P400MID | 16,684 | 16,081 | -603 | 766 | 704 | 0.05% | -61 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 170,250 | 170,250 | 0 | 8,589 | 8,519 | 0.61% | -70 |
| ISHARES TR | 8,308 | 8,308 | 0 | 2,286 | 2,210 | 0.16% | -76 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,810 | 3,810 | 0 | 1,825 | 1,740 | 0.13% | -85 |
| VANGUARD INDEX FDS | 7,338 | 7,159 | -179 | 1,616 | 1,521 | 0.11% | -96 |
| ISHARES TR | 5,708 | 4,140 | -1,568 | 317 | 208 | 0.01% | -110 |
| ISHARES GOLD TR(IAU) | 83,197 | 79,874 | -3,323 | 3,028 | 2,795 | 0.20% | -233 |
| VANGUARD BD INDEX FDS | 92,592 | 92,592 | 0 | 6,731 | 6,461 | 0.46% | -269 |
| NU HLDGS LTD(NU) | 458,992 | 458,992 | 0 | 3,621 | 3,328 | 0.24% | -294 |
| ISHARES TR | 6,961 | 3,907 | -3,054 | 694 | 369 | 0.03% | -325 |
| ISHARES TR | 4,776 | 0 | -4,776 | 346 | 0 | — | -346 |
| VANGUARD SPECIALIZED FUNDS | 69,822 | 69,822 | 0 | 11,341 | 10,849 | 0.78% | -492 |
| ISHARES TR | 3,076 | 0 | -3,076 | 576 | 0 | — | -576 |
| VANGUARD INTL EQUITY INDEX F | 6,228 | 0 | -6,228 | 604 | 0 | — | -604 |
| ISHARES TR MSCI USA QLT FCT | 18,421 | 13,219 | -5,202 | 2,484 | 1,742 | 0.13% | -742 |
| ENGINE NO 1 ETF TRUST TRANS SYSTE ETF | 432,408 | 427,621 | -4,787 | 22,628 | 21,884 | 1.57% | -744 |
| ISHARES TR | 31,150 | 23,618 | -7,532 | 4,386 | 3,201 | 0.23% | -1,184 |
| ISHARES TR | 151,767 | 150,707 | -1,060 | 36,992 | 35,403 | 2.54% | -1,589 |
| ISHARES TR HDG MSCI EAFE | 1,358,293 | 1,323,634 | -34,659 | 42,107 | 39,841 | 2.86% | -2,266 |
| ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF | 1,285,016 | 1,280,161 | -4,855 | 66,307 | 63,854 | 4.59% | -2,452 |
| ISHARES TR CORE MSCI EAFE | 395,254 | 360,639 | -34,615 | 26,680 | 23,207 | 1.67% | -3,473 |
| ISHARES TR | 74,798 | 35,430 | -39,368 | 7,326 | 3,332 | 0.24% | -3,995 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,997,627 | 1,979,700 | -17,927 | 117,181 | 113,140 | 8.13% | -4,041 |
| VANGUARD TAX-MANAGED FDS | 766,139 | 710,035 | -56,104 | 35,380 | 31,043 | 2.23% | -4,338 |
| VANGUARD INTL EQUITY INDEX F | 676,487 | 590,619 | -85,868 | 27,519 | 23,158 | 1.66% | -4,361 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 835,720 | 754,727 | -80,993 | 53,093 | 41,895 | 3.01% | -11,198 |
| GRANITESHARES GOLD TR(BAR) | 11,808,236 | 11,459,886 | -348,350 | 224,475 | 209,487 | 15.05% | -14,988 |
| SPDR S&P 500 ETF TR(SPY) | 291,674 | 260,999 | -30,675 | 129,293 | 111,572 | 8.02% | -17,721 |
| SPDR SER TR ST NUVE HIGH ETF | 811,722 | 87,790 | -723,932 | 20,301 | 2,091 | 0.15% | -18,210 |
| SPDR SER TR ST STR BLO 1 ETF | 382,295 | 123,960 | -258,335 | 35,102 | 11,382 | 0.82% | -23,720 |
| ISHARES INC CORE MSCI EMKT | 5,534,037 | 5,084,431 | -449,606 | 272,773 | 241,968 | 17.39% | -30,805 |