Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 140,323 | 542,744 | +402,421 | 58 | 201 | 10.04% | +143 |
| ISHARES TR 20 YR TR BD ETF | 302,004 | 1,287,889 | +985,885 | 27 | 117 | 5.85% | +91 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,201,508 | 1,630,811 | +429,303 | 76 | 114 | 5.71% | +38 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 991,586 | 1,715,729 | +724,143 | 44 | 78 | 3.87% | +34 |
| XTRACKERS S&P 500 ESG ETF | 0 | 410,413 | +410,413 | 0 | 21 | 1.03% | +21 |
| ISHARES INC MSCI PAC JP ETF | 32,343 | 390,665 | +358,322 | 1 | 17 | 0.86% | +16 |
| ISHARES TR TIPS BD ETF | 381,307 | 484,389 | +103,082 | 41 | 54 | 2.68% | +13 |
| ISHARES MSCI USA ESG SELECT | 76,919 | 132,929 | +56,010 | 9 | 15 | 0.76% | +6 |
| ISHARES SILVER TRUST ISHARES(SLV) | 734,733 | 764,811 | +30,078 | 19 | 24 | 1.18% | +4 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 299,882 | 375,169 | +75,287 | 15 | 19 | 0.93% | +4 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 511,462 | 667,729 | +156,267 | 12 | 16 | 0.81% | +4 |
| SPDR SERIES TRUST PRTFLO S&P 500 GW ST STR P500GRW | 257,293 | 333,271 | +75,978 | 23 | 27 | 1.34% | +4 |
| ISHARES GOLD TRUST ISHARES(IAU) | 1,671,478 | 1,458,725 | -212,753 | 82 | 86 | 4.29% | +4 |
| SPDR SERIES TRUST PORTFOLIO LN TSR ST LON TREAS ETF | 35,406 | 151,505 | +116,099 | 1 | 4 | 0.21% | +3 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 158,663 | 198,626 | +39,963 | 8 | 11 | 0.54% | +3 |
| ISHARES TR MBS ETF | 1,325,199 | 1,328,870 | +3,671 | 122 | 125 | 6.21% | +3 |
| ISHARES TR GLB INFRASTR ETF | 538,250 | 564,350 | +26,100 | 28 | 31 | 1.54% | +3 |
| ISHARES TR IBOXX INV CP ETF | 1,470,231 | 1,469,401 | -830 | 157 | 160 | 7.96% | +2 |
| ISHARES TR U.S. REAL ES ETF | 525,048 | 526,905 | +1,857 | 48 | 50 | 2.52% | +2 |
| ETFS PHYSICAL PLATINUM SHRS | 47,541 | 62,021 | +14,480 | 4 | 6 | 0.28% | +2 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 642,271 | 701,865 | +59,594 | 29 | 31 | 1.53% | +2 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 633,291 | 644,687 | +11,396 | 26 | 27 | 1.35% | +1 |
| MARKET VECTORS AGRIBUSINESS AGRIBUSINESS ETF | 84,067 | 97,214 | +13,147 | 5 | 7 | 0.33% | +1 |
| FLEXSHARES STOXX GLOBAL BROA STOXX GLOBR INF | 82,531 | 89,708 | +7,177 | 4 | 5 | 0.26% | +1 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 247,269 | 238,384 | -8,885 | 19 | 19 | 0.97% | +1 |
| SPDR INDEX SHS FDS DJ INTL RL ETF ST DOW INTL ETF | 154,263 | 171,720 | +17,457 | 4 | 4 | 0.21% | +1 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 447,380 | 447,706 | +326 | 15 | 16 | 0.78% | +1 |
| ISHARES GLOBAL CLEAN ENERGY | 930,642 | 977,784 | +47,142 | 11 | 11 | 0.56% | +1 |
| ISHARES TR GLOB COMM SVC ETF | 89,847 | 94,986 | +5,139 | 9 | 9 | 0.46% | 0 |
| ISHARES GLOBAL ENERGY ETF | 275,503 | 257,999 | -17,504 | 10 | 11 | 0.54% | 0 |
| ISHARES 1-3 YEAR TREASURY BO | 136,818 | 139,818 | +3,000 | 11 | 12 | 0.58% | 0 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 77,525 | 78,288 | +763 | 3 | 3 | 0.15% | 0 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC MTG-BKD SECS ETF | 283,764 | 282,711 | -1,053 | 13 | 13 | 0.65% | 0 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 27,600 | 28,099 | +499 | 1 | 1 | 0.07% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 48,425 | 49,059 | +634 | 3 | 3 | 0.13% | 0 |
| ISHARES TR GLOB CNSM STP ETF | 78,778 | 74,683 | -4,095 | 5 | 5 | 0.24% | 0 |
| ISHARES SUSTAINABLE MSCI GLB MSCI GBL SUS DEV | 13,358 | 13,467 | +109 | 1 | 1 | 0.05% | 0 |
| MARKET VECTORS ENV SERV ETF ENVIRONMENTAL SR | 1,300 | 6,256 | +4,956 | 0 | 0 | 0.01% | -0 |
| ISHARES TR GLOB HLTHCRE ETF | 71,069 | 66,423 | -4,646 | 6 | 6 | 0.30% | -0 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 49,741 | 53,628 | +3,887 | 1 | 1 | 0.06% | -0 |
| Invesco Solar ETF SOLAR ETF | 38,000 | 39,098 | +1,098 | 1 | 1 | 0.06% | -0 |
| NUVEEN ESG INTERNATIONAL DEV NUVEEN ESG INTL | 60,207 | 53,423 | -6,784 | 2 | 2 | 0.08% | -0 |
| VanEck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 41,825 | 37,813 | -4,012 | 2 | 1 | 0.07% | -0 |
| GLOBAL X LITHIUM ETF LITHIUM BTRY ETF | 44,753 | 43,193 | -1,560 | 2 | 2 | 0.08% | -0 |
| VANECK VECTORS LOW CARBON EN LOW CARBN ENERGY | 27,790 | 25,500 | -2,290 | 3 | 3 | 0.13% | -0 |
| GLOBAL X CLEANTECH ETF | 200,725 | 196,467 | -4,258 | 1 | 1 | 0.06% | -0 |
| ISHARES MSCI GLOBAL AGRICULT | 108,506 | 97,367 | -11,139 | 4 | 4 | 0.18% | -0 |
| GOLDMAN SACHS JUST US LRG | 33,351 | 32,062 | -1,289 | 3 | 3 | 0.13% | -0 |
| SPDR SERIES TRUST PRTFLO S&P 500 VL ST STR P500VAL | 364,573 | 359,958 | -4,615 | 19 | 18 | 0.92% | -0 |
| First Trust Global Wind Energy ETF GBL WND ENRG ETF | 144,180 | 126,129 | -18,051 | 2 | 2 | 0.09% | -0 |
| ISHARES GLOBAL FINANCIALS ET | 29,070 | 24,657 | -4,413 | 3 | 3 | 0.13% | -0 |
| FIRST TRST NASD CL EDG SGIIF NASDQ CLN EDGE | 23,332 | 22,411 | -921 | 3 | 3 | 0.13% | -0 |
| ISHARES U.S. MEDICAL DEVICES | 47,785 | 42,125 | -5,660 | 3 | 3 | 0.13% | -0 |
| Invesco S&P Global Water Index ETF | 54,444 | 48,464 | -5,980 | 3 | 3 | 0.13% | -0 |
| INVESCO MSCI SUSTAINABLE FUT INVESCO MSCI | 69,366 | 65,525 | -3,841 | 3 | 3 | 0.13% | -0 |
| First Trust Water ETF WTR ETF | 30,405 | 27,281 | -3,124 | 3 | 3 | 0.14% | -0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 143,283 | 125,561 | -17,722 | 12 | 12 | 0.59% | -0 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 82,393 | 75,468 | -6,925 | 2 | 2 | 0.09% | -0 |
| POWERSHARES WATER RESOURCES WATER RES ETF | 68,219 | 62,091 | -6,128 | 4 | 4 | 0.20% | -0 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ST STR AGGRE ETF | 1,085,728 | 1,045,331 | -40,397 | 27 | 27 | 1.33% | -0 |
| ISHARES CORE S&P 500 ETF | 18,723 | 18,774 | +51 | 11 | 11 | 0.53% | -1 |
| FIRST TRUST NASDAQ CLEAN EDG | 192,890 | 186,555 | -6,335 | 7 | 6 | 0.32% | -1 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS(STT) | 3,249,527 | 3,225,928 | -23,599 | 82 | 81 | 4.05% | -1 |
| VANGUARD INDEX FDS VALUE ETF | 1,354,336 | 1,319,208 | -35,128 | 229 | 228 | 11.36% | -1 |
| SPDR SERIES TRUST PORTFOLIO SHORT ST SHOR CORP ETF | 103,308 | 57,745 | -45,563 | 3 | 2 | 0.09% | -1 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 144,518 | 96,499 | -48,019 | 4 | 3 | 0.14% | -1 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 1,449,114 | 1,416,213 | -32,901 | 60 | 58 | 2.90% | -2 |
| NUVEEN ESG MIDCAP GROWTH ETF NUVEEN ESG MIDCP | 55,245 | 0 | -55,245 | 3 | 0 | — | -3 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 140,768 | 98,534 | -42,234 | 18 | 12 | 0.60% | -6 |
| NUVEEN ESG LARGE-CAP GROWTH NUVEEN ESG LRGCP | 167,289 | 37,812 | -129,477 | 14 | 3 | 0.15% | -12 |
| NUVEEN ESG LARGE-CAP VALUE E NUVEEN ESG LRGVL | 531,047 | 211,697 | -319,350 | 21 | 9 | 0.43% | -12 |
| ISHARES INC MSCI BRZ CAP ETF | 853,425 | 0 | -853,425 | 19 | 0 | — | -19 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 594,188 | 228,593 | -365,595 | 40 | 16 | 0.78% | -24 |
| ISHARES TR SH TR CRPORT ETF | 1,228,263 | 669,063 | -559,200 | 64 | 35 | 1.75% | -28 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 461,457 | 4,274 | -457,183 | 33 | 0 | 0.02% | -33 |
| VANGUARD SHORT-TERM GOV BND SHORT TERM TREAS | 2,278,767 | 1,457,050 | -821,717 | 133 | 86 | 4.26% | -47 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 729,830 | 0 | -729,830 | 155 | 0 | — | -155 |