Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 754,727 | 1,720,900 | +966,173 | 41,895 | 105,887 | 7.28% | +63,992 |
| GRANITESHARES GOLD TR(BAR) | 11,459,886 | 11,566,506 | +106,620 | 209,487 | 235,841 | 16.22% | +26,354 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 0 | 379,877 | +379,877 | 0 | 21,556 | 1.48% | +21,556 |
| ISHARES TR US TREAS BD ETF | 4,292,079 | 4,990,913 | +698,834 | 94,597 | 114,991 | 7.91% | +20,393 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,374 | 280,262 | +275,888 | 215 | 14,470 | 0.99% | +14,255 |
| ISHARES TR CORE MSCI EAFE | 360,639 | 445,608 | +84,969 | 23,207 | 31,349 | 2.16% | +8,141 |
| KRANESHARES TR | 4,395,335 | 4,416,825 | +21,490 | 125,116 | 133,183 | 9.16% | +8,066 |
| SPDR S&P 500 ETF TR(SPY) | 260,999 | 248,822 | -12,177 | 111,572 | 118,268 | 8.13% | +6,696 |
| ISHARES TR | 0 | 24,422 | +24,422 | 0 | 6,685 | 0.46% | +6,685 |
| ISHARES INC CORE MSCI EMKT | 5,084,431 | 4,911,436 | -172,995 | 241,968 | 248,420 | 17.08% | +6,452 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 1,280,161 | 1,206,696 | -73,465 | 63,854 | 67,116 | 4.61% | +3,262 |
| ISHARES TR | 150,707 | 145,992 | -4,715 | 35,403 | 38,288 | 2.63% | +2,885 |
| VANGUARD INTL EQUITY INDEX F | 590,619 | 615,312 | +24,693 | 23,158 | 25,289 | 1.74% | +2,131 |
| VANGUARD INDEX FDS | 0 | 6,000 | +6,000 | 0 | 1,865 | 0.13% | +1,865 |
| VANGUARD INDEX FDS | 7,159 | 13,001 | +5,842 | 1,521 | 3,084 | 0.21% | +1,563 |
| VANGUARD INDEX FDS | 0 | 9,300 | +9,300 | 0 | 1,529 | 0.11% | +1,529 |
| ISHARES TR | 0 | 15,649 | +15,649 | 0 | 1,284 | 0.09% | +1,284 |
| VANGUARD TAX-MANAGED FDS | 710,035 | 672,101 | -37,934 | 31,043 | 32,194 | 2.21% | +1,151 |
| VANGUARD SPECIALIZED FUNDS | 69,822 | 69,822 | 0 | 10,849 | 11,898 | 0.82% | +1,049 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 817 | 0.06% | +817 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 170,250 | 170,250 | 0 | 8,519 | 9,207 | 0.63% | +688 |
| NU HLDGS LTD(NU) | 458,992 | 458,992 | 0 | 3,328 | 3,823 | 0.26% | +496 |
| VANGUARD BD INDEX FDS | 92,592 | 92,592 | 0 | 6,461 | 6,810 | 0.47% | +349 |
| ISHARES TR | 8,308 | 8,308 | 0 | 2,210 | 2,519 | 0.17% | +309 |
| ISHARES GOLD TR(IAU) | 79,874 | 78,803 | -1,071 | 2,795 | 3,076 | 0.21% | +281 |
| DBX ETF TR | 105,851 | 105,516 | -335 | 3,694 | 3,902 | 0.27% | +208 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,810 | 3,810 | 0 | 1,740 | 1,933 | 0.13% | +193 |
| ISHARES TR ESG AWR MSCI USA | 14,442 | 14,484 | +42 | 1,356 | 1,520 | 0.10% | +163 |
| ISHARES TR | 15,421 | 15,421 | 0 | 1,068 | 1,199 | 0.08% | +131 |
| ISHARES TR | 8,702 | 8,669 | -33 | 1,321 | 1,433 | 0.10% | +111 |
| SPDR SER TR ST NUVE HIGH ETF | 87,790 | 85,943 | -1,847 | 2,091 | 2,174 | 0.15% | +83 |
| SPDR SER TR ST STR P400MID | 16,081 | 16,081 | 0 | 704 | 783 | 0.05% | +79 |
| ISHARES TR ESG AW MSCI EAFE | 10,700 | 10,769 | +69 | 740 | 813 | 0.06% | +74 |
| ISHARES TR | 1,630 | 1,630 | 0 | 406 | 452 | 0.03% | +45 |
| ISHARES TR | 4,140 | 4,140 | 0 | 208 | 243 | 0.02% | +35 |
| ISHARES INC ESG AWR MSCI EM | 12,449 | 12,767 | +318 | 377 | 409 | 0.03% | +32 |
| ISHARES TR | 3,538 | 3,035 | -503 | 363 | 329 | 0.02% | -34 |
| ISHARES TR | 3,907 | 1,861 | -2,046 | 369 | 201 | 0.01% | -167 |
| ISHARES TR MSCI USA QLT FCT | 13,219 | 6,230 | -6,989 | 1,742 | 917 | 0.06% | -825 |
| ISHARES TR | 2,282 | 0 | -2,282 | 980 | 0 | — | -980 |
| ISHARES TR | 23,618 | 13,505 | -10,113 | 3,201 | 2,098 | 0.14% | -1,104 |
| ISHARES TR | 79,941 | 61,687 | -18,254 | 8,223 | 6,504 | 0.45% | -1,719 |
| ISHARES TR HDG MSCI EAFE | 1,323,634 | 1,208,159 | -115,475 | 39,841 | 38,069 | 2.62% | -1,772 |
| ISHARES TR | 35,430 | 14,677 | -20,753 | 3,332 | 1,457 | 0.10% | -1,875 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,979,700 | 1,861,022 | -118,678 | 113,140 | 110,396 | 7.59% | -2,744 |
| SPDR SER TR ST STR BLO 1 ETF | 123,960 | 77,361 | -46,599 | 11,382 | 7,070 | 0.49% | -4,312 |
| ISHARES TR | 97,543 | 0 | -97,543 | 7,191 | 0 | — | -7,191 |
| ENGINE NO 1 ETF TRUST TRANS SYSTE ETF | 427,621 | 0 | -427,621 | 21,884 | 0 | — | -21,884 |
| ISHARES TR | 1,454,177 | 333,731 | -1,120,446 | 128,971 | 32,999 | 2.27% | -95,972 |