Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBOXX INV CP ETF | 970,018 | 1,258,111 | +288,093 | 107 | 137 | 7.46% | +30 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,056,766 | 1,303,312 | +246,546 | 68 | 88 | 4.78% | +20 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 0 | 420,485 | +420,485 | 0 | 18 | 1.00% | +18 |
| VANGUARD INDEX FDS VALUE ETF | 860,723 | 880,353 | +19,630 | 129 | 143 | 7.80% | +15 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 860,567 | 1,201,100 | +340,533 | 36 | 51 | 2.75% | +14 |
| ISHARES TR MBS ETF | 903,173 | 1,055,097 | +151,924 | 85 | 98 | 5.31% | +13 |
| ISHARES TR TIPS BD ETF | 284,270 | 373,514 | +89,244 | 31 | 40 | 2.18% | +10 |
| ISHARES INC MSCI PAC JP ETF | 690,875 | 922,913 | +232,038 | 30 | 40 | 2.15% | +10 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 785,015 | 770,423 | -14,592 | 132 | 141 | 7.66% | +8 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,605,663 | 1,779,249 | +173,586 | 66 | 74 | 4.04% | +8 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 456,291 | 473,734 | +17,443 | 66 | 74 | 4.02% | +8 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS(STT) | 2,733,848 | 2,968,444 | +234,596 | 69 | 75 | 4.07% | +6 |
| VANGUARD SHORT-TERM GOV BND SHORT TERM TREAS | 2,181,801 | 2,265,108 | +83,307 | 127 | 132 | 7.16% | +4 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 271,096 | 325,505 | +54,409 | 13 | 16 | 0.85% | +3 |
| ISHARES TR U.S. REAL ES ETF | 444,553 | 476,960 | +32,407 | 41 | 43 | 2.33% | +2 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 154,709 | 153,500 | -1,209 | 34 | 36 | 1.97% | +2 |
| ISHARES TR GLOB COMM SVC ETF | 53,272 | 67,403 | +14,131 | 4 | 6 | 0.31% | +2 |
| ISHARES SILVER TRUST ISHARES(SLV) | 909,793 | 942,077 | +32,284 | 20 | 21 | 1.17% | +2 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 139,163 | 210,304 | +71,141 | 3 | 5 | 0.27% | +2 |
| ISHARES CORE S&P 500 ETF | 16,108 | 17,633 | +1,525 | 8 | 9 | 0.50% | +2 |
| ISHARES TR GLB INFRASTR ETF | 449,376 | 473,325 | +23,949 | 21 | 23 | 1.23% | +1 |
| NUVEEN ESG LARGE-CAP VALUE E NUVEEN ESG LRGVL | 503,088 | 498,585 | -4,503 | 18 | 19 | 1.05% | +1 |
| ISHARES GLOBAL ENERGY ETF | 315,934 | 313,044 | -2,890 | 12 | 13 | 0.73% | +1 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 174,678 | 167,336 | -7,342 | 18 | 19 | 1.05% | +1 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 238,198 | 236,365 | -1,833 | 18 | 19 | 1.03% | +1 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 188,756 | 182,092 | -6,664 | 9 | 10 | 0.52% | +1 |
| NUVEEN ESG LARGE-CAP GROWTH NUVEEN ESG LRGCP | 210,400 | 196,399 | -14,001 | 15 | 15 | 0.82% | 0 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 76,737 | 83,040 | +6,303 | 3 | 3 | 0.19% | 0 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 465,433 | 470,706 | +5,273 | 15 | 15 | 0.83% | 0 |
| SPDR INDEX SHS FDS DJ INTL RL ETF ST DOW INTL ETF | 195,440 | 213,473 | +18,033 | 5 | 6 | 0.30% | 0 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 27,669 | 29,911 | +2,242 | 2 | 2 | 0.09% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 37,697 | 38,572 | +875 | 2 | 2 | 0.11% | 0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 183,253 | 163,366 | -19,887 | 15 | 15 | 0.84% | 0 |
| ISHARES MSCI USA ESG SELECT | 100,696 | 93,020 | -7,676 | 10 | 10 | 0.55% | 0 |
| MARKET VECTORS ENV SERV ETF ENVIRONMENTAL SR | 2,627 | 2,185 | -442 | 0 | 0 | 0.02% | -0 |
| ISHARES SUSTAINABLE MSCI GLB MSCI GBL SUS DEV | 12,550 | 12,334 | -216 | 1 | 1 | 0.05% | -0 |
| ETFS PHYSICAL PLATINUM SHRS | 72,154 | 77,773 | +5,619 | 7 | 6 | 0.35% | -0 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC MTG-BKD SECS ETF | 295,785 | 297,911 | +2,126 | 14 | 14 | 0.74% | -0 |
| MARKET VECTORS AGRIBUSINESS AGRIBUSINESS ETF | 127,715 | 126,432 | -1,283 | 10 | 9 | 0.52% | -0 |
| GLOBAL X LITHIUM ETF LITHIUM BTRY ETF | 70,669 | 73,510 | +2,841 | 4 | 3 | 0.18% | -0 |
| ISHARES TR GLOB HLTHCRE ETF | 95,304 | 85,580 | -9,724 | 8 | 8 | 0.43% | -0 |
| VanEck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 56,412 | 61,687 | +5,275 | 3 | 3 | 0.17% | -0 |
| GLOBAL X CLEANTECH ETF | 227,507 | 223,950 | -3,557 | 2 | 2 | 0.12% | -0 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 66,854 | 70,481 | +3,627 | 2 | 2 | 0.11% | -0 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 10,573 | 5,851 | -4,722 | 1 | 0 | 0.02% | -0 |
| NUVEEN ESG INTERNATIONAL DEV NUVEEN ESG INTL | 109,501 | 92,870 | -16,631 | 3 | 3 | 0.16% | -0 |
| GOLDMAN SACHS JUST US LRG | 70,614 | 58,228 | -12,386 | 5 | 4 | 0.24% | -0 |
| ISHARES U.S. MEDICAL DEVICES | 89,414 | 74,708 | -14,706 | 5 | 4 | 0.24% | -0 |
| ISHARES GLOBAL FINANCIALS ET | 61,559 | 50,607 | -10,952 | 5 | 4 | 0.24% | -0 |
| ISHARES TR GLOB CNSM STP ETF | 115,979 | 105,114 | -10,865 | 7 | 6 | 0.35% | -0 |
| FIRST TRST NASD CL EDG SGIIF NASDQ CLN EDGE | 46,259 | 38,037 | -8,222 | 5 | 4 | 0.24% | -0 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 217,107 | 199,318 | -17,789 | 6 | 6 | 0.31% | -1 |
| FLEXSHARES STOXX GLOBAL BROA STOXX GLOBR INF | 56,713 | 45,500 | -11,213 | 3 | 2 | 0.14% | -1 |
| Invesco Solar ETF SOLAR ETF | 64,376 | 63,104 | -1,272 | 3 | 3 | 0.16% | -1 |
| INVESCO MSCI SUSTAINABLE FUT INVESCO MSCI | 103,755 | 101,897 | -1,858 | 5 | 4 | 0.23% | -1 |
| VANECK VECTORS LOW CARBON EN LOW CARBN ENERGY | 44,368 | 43,873 | -495 | 5 | 4 | 0.23% | -1 |
| SPDR SERIES TRUST BLOOMBERG INTL TR ST INTL BBG ETF | 139,460 | 111,645 | -27,815 | 3 | 2 | 0.14% | -1 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 186,097 | 146,877 | -39,220 | 5 | 4 | 0.23% | -1 |
| First Trust Global Wind Energy ETF GBL WND ENRG ETF | 296,272 | 257,021 | -39,251 | 5 | 4 | 0.22% | -1 |
| ISHARES MSCI GLOBAL AGRICULT | 211,205 | 177,784 | -33,421 | 8 | 7 | 0.37% | -1 |
| First Trust Water ETF WTR ETF | 74,923 | 56,811 | -18,112 | 7 | 6 | 0.32% | -1 |
| Invesco S&P Global Water Index ETF | 130,282 | 99,681 | -30,601 | 7 | 6 | 0.30% | -1 |
| POWERSHARES WATER RESOURCES WATER RES ETF | 156,488 | 121,226 | -35,262 | 10 | 8 | 0.44% | -1 |
| SPDR SERIES TRUST PRTFLO S&P 500 VL ST STR P500VAL | 479,082 | 415,268 | -63,814 | 22 | 21 | 1.13% | -2 |
| NUVEEN ESG MIDCAP GROWTH ETF NUVEEN ESG MIDCP | 42,984 | 0 | -42,984 | 2 | 0 | — | -2 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 688,284 | 650,047 | -38,237 | 28 | 26 | 1.40% | -2 |
| SPDR SERIES TRUST PRTFLO S&P 500 GW ST STR P500GRW | 353,624 | 288,810 | -64,814 | 23 | 21 | 1.15% | -2 |
| SPDR SERIES TRUST PORTFOLIO SHORT ST SHOR CORP ETF | 191,999 | 120,194 | -71,805 | 6 | 4 | 0.19% | -2 |
| FIRST TRUST NASDAQ CLEAN EDG | 376,551 | 330,599 | -45,952 | 15 | 13 | 0.71% | -2 |
| ISHARES GLOBAL CLEAN ENERGY | 1,201,409 | 1,176,171 | -25,238 | 19 | 16 | 0.89% | -2 |
| ISHARES TR INTL TREA BD ETF | 366,714 | 321,296 | -45,418 | 15 | 13 | 0.69% | -2 |
| VANECK VECTORS ETF TR JP MORGAN MKTS | 98,716 | 0 | -98,716 | 3 | 0 | — | -3 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ST STR AGGRE ETF | 1,217,892 | 1,126,325 | -91,567 | 31 | 28 | 1.55% | -3 |
| ISHARES GOLD TRUST ISHARES(IAU) | 1,813,363 | 1,579,406 | -233,957 | 71 | 66 | 3.61% | -4 |
| ISHARES TR JPMORGAN USD EMG | 117,832 | 0 | -117,832 | 10 | 0 | — | -10 |
| ISHARES INC MSCI MEXICO ETF | 288,252 | 0 | -288,252 | 20 | 0 | — | -20 |
| ISHARES TR SH TR CRPORT ETF | 1,481,267 | 1,067,528 | -413,739 | 76 | 55 | 2.98% | -21 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 777,027 | 340,735 | -436,292 | 50 | 24 | 1.32% | -26 |