Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 7,845,027 | 9,038,850 | +1,193,823 | 183,966 | 207,713 | 15.35% | +23,747 |
| VANGUARD MUN BD FDS | 0 | 464,541 | +464,541 | 0 | 23,287 | 1.72% | +23,287 |
| ISHARES TR | 871,557 | 1,159,260 | +287,703 | 85,500 | 101,238 | 7.48% | +15,738 |
| ISHARES INC MSCI TAIWAN ETF | 59,986 | 225,291 | +165,305 | 3,231 | 11,661 | 0.86% | +8,430 |
| VANGUARD INDEX FDS | 3,142 | 18,173 | +15,031 | 1,658 | 9,792 | 0.72% | +8,134 |
| ISHARES TR | 179,123 | 188,304 | +9,181 | 56,314 | 60,664 | 4.48% | +4,350 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,200 | +17,200 | 0 | 3,014 | 0.22% | +3,014 |
| NU HLDGS LTD(NU) | 458,992 | 854,421 | +395,429 | 6,265 | 8,852 | 0.65% | +2,587 |
| ISHARES TR HDG MSCI EAFE | 1,064,580 | 1,151,538 | +86,958 | 37,707 | 40,016 | 2.96% | +2,309 |
| SPDR SER TR ST STR BLO 1 ETF | 69,881 | 79,100 | +9,219 | 6,416 | 7,232 | 0.53% | +816 |
| AMERICAN CENTY ETF TR | 0 | 6,898 | +6,898 | 0 | 669 | 0.05% | +669 |
| NVIDIA CORPORATION(NVDA) | 60,313 | 59,164 | -1,149 | 7,324 | 7,945 | 0.59% | +621 |
| ISHARES TR CORE DIV GRWTH | 0 | 9,500 | +9,500 | 0 | 583 | 0.04% | +583 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,225 | +2,225 | 0 | 566 | 0.04% | +566 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,725 | +1,725 | 0 | 438 | 0.03% | +438 |
| VANGUARD INDEX FDS | 0 | 1,570 | +1,570 | 0 | 415 | 0.03% | +415 |
| VANGUARD TAX-MANAGED FDS | 631,747 | 705,888 | +74,141 | 33,363 | 33,756 | 2.49% | +393 |
| AMAZON COM INC(AMZN) | 3,480 | 4,004 | +524 | 648 | 878 | 0.06% | +230 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 230 | 0.02% | +230 |
| ISHARES TR | 8,352 | 8,353 | +1 | 3,135 | 3,354 | 0.25% | +219 |
| VANGUARD INDEX FDS | 20,800 | 20,800 | 0 | 3,785 | 3,952 | 0.29% | +166 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 2,304 | 2,463 | 0.18% | +159 |
| GENERAL MTRS CO(GM) | 18,171 | 18,171 | 0 | 815 | 968 | 0.07% | +153 |
| APPLE INC(AAPL) | 7,000 | 7,002 | +2 | 1,631 | 1,753 | 0.13% | +122 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 9,006 | 9,913 | +907 | 1,325 | 1,434 | 0.11% | +108 |
| VISA INC(V) | 943 | 1,110 | +167 | 259 | 351 | 0.03% | +92 |
| BANK AMERICA CORP | 19,000 | 19,000 | 0 | 754 | 835 | 0.06% | +81 |
| CISCO SYS INC(CSCO) | 7,700 | 7,701 | +1 | 410 | 456 | 0.03% | +46 |
| META PLATFORMS INC(META) | 2,273 | 2,273 | 0 | 1,301 | 1,331 | 0.10% | +30 |
| ISHARES TR ESG AWR MSCI USA | 24,274 | 23,927 | -347 | 3,063 | 3,082 | 0.23% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 726 | 1,452 | +726 | 248 | 264 | 0.02% | +16 |
| ADOBE INC(ADBE) | 437 | 517 | +80 | 226 | 230 | 0.02% | +4 |
| ISHARES TR | 2,855 | 2,855 | 0 | 631 | 631 | 0.05% | 0 |
| ORACLE CORP(ORCL) | 1,764 | 1,764 | 0 | 301 | 294 | 0.02% | -7 |
| DANAHER CORPORATION(DHR) | 959 | 1,129 | +170 | 267 | 259 | 0.02% | -7 |
| MICROSOFT CORP(MSFT) | 1,100 | 1,100 | 0 | 473 | 464 | 0.03% | -10 |
| ISHARES TR | 10,836 | 10,836 | 0 | 1,267 | 1,249 | 0.09% | -19 |
| ISHARES TR | 4,140 | 4,140 | 0 | 273 | 249 | 0.02% | -23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 55,978 | 57,114 | +1,136 | 4,665 | 4,640 | 0.34% | -24 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,500 | 7,500 | 0 | 337 | 300 | 0.02% | -37 |
| IRON MTN INC DEL(IRM) | 2,803 | 2,803 | 0 | 333 | 295 | 0.02% | -38 |
| DBX ETF TR | 64,725 | 64,725 | 0 | 2,720 | 2,680 | 0.20% | -40 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 170,250 | 170,250 | 0 | 11,453 | 11,412 | 0.84% | -41 |
| ISHARES TR | 7,852 | 7,799 | -53 | 1,490 | 1,444 | 0.11% | -46 |
| SPDR SER TR ST STR P400MID | 15,552 | 14,692 | -860 | 850 | 804 | 0.06% | -47 |
| ISHARES INC ESG AWR MSCI EM | 19,828 | 19,622 | -206 | 722 | 655 | 0.05% | -67 |
| ISHARES TR | 6,526 | 6,203 | -323 | 1,089 | 1,018 | 0.08% | -70 |
| ISHARES TR | 16,000 | 16,000 | 0 | 916 | 835 | 0.06% | -81 |
| ISHARES TR ESG AW MSCI EAFE | 10,924 | 10,968 | +44 | 919 | 835 | 0.06% | -84 |
| TARGET CORP(TGT) | 4,600 | 4,600 | 0 | 717 | 622 | 0.05% | -95 |
| TRINET GROUP INC(TNET) | 20,000 | 20,000 | 0 | 1,939 | 1,815 | 0.13% | -124 |
| ISHARES TR | 74,749 | 74,749 | 0 | 3,311 | 3,175 | 0.23% | -136 |
| APPLIED MATLS INC | 3,500 | 3,500 | 0 | 707 | 569 | 0.04% | -138 |
| VANGUARD BD INDEX FDS | 46,507 | 46,507 | 0 | 3,493 | 3,344 | 0.25% | -149 |
| ISHARES TR | 21,847 | 19,767 | -2,080 | 1,926 | 1,747 | 0.13% | -178 |
| GLOBAL X FDS MSCI GREECE ETF | 107,346 | 114,011 | +6,665 | 4,636 | 4,422 | 0.33% | -214 |
| VANGUARD INDEX FDS | 12,491 | 11,386 | -1,105 | 3,537 | 3,300 | 0.24% | -237 |
| ISHARES TR | 34,887 | 32,824 | -2,063 | 3,705 | 3,462 | 0.26% | -242 |
| GRANITESHARES GOLD TR(BAR) | 20,289 | 0 | -20,289 | 527 | 0 | — | -527 |
| SPDR SER TR ST NUVE HIGH ETF | 378,196 | 366,581 | -11,615 | 9,935 | 9,377 | 0.69% | -558 |
| ISHARES TR MSCI USA QLT FCT | 3,404 | 0 | -3,404 | 610 | 0 | — | -610 |
| ISHARES INC | 50,821 | 50,821 | 0 | 3,251 | 2,586 | 0.19% | -664 |
| TCW ETF TRUST TRANSFRM 500 ETF | 12,839 | 0 | -12,839 | 861 | 0 | — | -861 |
| ISHARES TR | 22,779 | 18,898 | -3,881 | 7,443 | 6,317 | 0.47% | -1,126 |
| ISHARES TR | 16,057 | 0 | -16,057 | 1,335 | 0 | — | -1,335 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,660 | 2,850 | -3,810 | 3,794 | 1,623 | 0.12% | -2,171 |
| ISHARES TR CORE MSCI EAFE | 479,519 | 498,960 | +19,441 | 37,426 | 35,067 | 2.59% | -2,360 |
| VANGUARD INTL EQUITY INDEX F | 508,223 | 473,876 | -34,347 | 24,318 | 20,869 | 1.54% | -3,449 |
| ISHARES TR | 47,908 | 12,389 | -35,519 | 4,852 | 1,200 | 0.09% | -3,651 |
| VANGUARD SPECIALIZED FUNDS | 69,131 | 50,973 | -18,158 | 13,692 | 9,982 | 0.74% | -3,710 |
| CORE SCIENTIFIC INC NEW(CORZ) | 524,874 | 0 | -524,874 | 6,225 | 0 | — | -6,225 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,331,685 | 1,278,542 | -53,143 | 80,460 | 74,155 | 5.48% | -6,305 |
| ISHARES TR MSCI CHINA ETF | 311,662 | 181,133 | -130,529 | 15,867 | 8,488 | 0.63% | -7,379 |
| SPDR S&P 500 ETF TR(SPY) | 245,918 | 220,553 | -25,365 | 141,098 | 129,262 | 9.55% | -11,836 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,250,307 | 2,088,027 | -162,280 | 138,484 | 115,572 | 8.54% | -22,912 |
| ISHARES INC CORE MSCI EMKT | 6,653,232 | 6,674,524 | +21,292 | 381,962 | 348,544 | 25.76% | -33,418 |
| KRANESHARES TRUST | 4,656,954 | 0 | -4,656,954 | 100,404 | 0 | — | -100,404 |