Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 340,735 | 793,234 | +452,499 | 24 | 54 | 2.92% | +30 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,779,249 | 2,003,133 | +223,884 | 74 | 88 | 4.72% | +13 |
| ISHARES TR MBS ETF | 1,055,097 | 1,193,101 | +138,004 | 98 | 110 | 5.90% | +12 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 770,423 | 761,614 | -8,809 | 141 | 150 | 8.09% | +9 |
| ISHARES 1-3 YEAR TREASURY BO | 0 | 95,456 | +95,456 | 0 | 8 | 0.42% | +8 |
| ISHARES TR IBOXX INV CP ETF | 1,258,111 | 1,326,912 | +68,801 | 137 | 142 | 7.66% | +5 |
| ISHARES GOLD TRUST ISHARES(IAU) | 1,579,406 | 1,626,269 | +46,863 | 66 | 71 | 3.85% | +5 |
| VANGUARD SHORT-TERM GOV BND SHORT TERM TREAS | 2,265,108 | 2,335,604 | +70,496 | 132 | 135 | 7.30% | +4 |
| ETFS PHYSICAL PLATINUM SHRS | 77,773 | 108,149 | +30,376 | 6 | 10 | 0.53% | +3 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 473,734 | 508,519 | +34,785 | 74 | 76 | 4.12% | +3 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 1,201,100 | 1,264,573 | +63,473 | 51 | 53 | 2.85% | +2 |
| NUVEEN ESG LARGE-CAP GROWTH NUVEEN ESG LRGCP | 196,399 | 212,514 | +16,115 | 15 | 17 | 0.93% | +2 |
| ISHARES TR U.S. REAL ES ETF | 476,960 | 513,597 | +36,637 | 43 | 45 | 2.43% | +2 |
| ISHARES TR SH TR CRPORT ETF | 1,067,528 | 1,108,989 | +41,461 | 55 | 57 | 3.06% | +2 |
| ISHARES TR GLOB COMM SVC ETF | 67,403 | 79,676 | +12,273 | 6 | 7 | 0.38% | +1 |
| NUVEEN ESG LARGE-CAP VALUE E NUVEEN ESG LRGVL | 498,585 | 537,753 | +39,168 | 19 | 20 | 1.10% | +1 |
| ISHARES TR GLB INFRASTR ETF | 473,325 | 489,532 | +16,207 | 23 | 23 | 1.26% | +1 |
| FLEXSHARES STOXX GLOBAL BROA STOXX GLOBR INF | 45,500 | 60,542 | +15,042 | 2 | 3 | 0.17% | +1 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS(STT) | 2,968,444 | 3,023,673 | +55,229 | 75 | 76 | 4.07% | +1 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 83,040 | 99,747 | +16,707 | 3 | 4 | 0.22% | +1 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ST STR AGGRE ETF | 1,126,325 | 1,153,830 | +27,505 | 28 | 29 | 1.56% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 5,851 | 12,113 | +6,262 | 0 | 1 | 0.05% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 38,572 | 44,925 | +6,353 | 2 | 2 | 0.13% | 0 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 210,304 | 230,221 | +19,917 | 5 | 5 | 0.29% | 0 |
| ISHARES CORE S&P 500 ETF | 17,633 | 17,511 | -122 | 9 | 10 | 0.52% | 0 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 29,911 | 36,371 | +6,460 | 2 | 2 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC MTG-BKD SECS ETF | 297,911 | 303,992 | +6,081 | 14 | 14 | 0.74% | 0 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 470,706 | 454,643 | -16,063 | 15 | 15 | 0.82% | 0 |
| ISHARES SILVER TRUST ISHARES(SLV) | 942,077 | 808,907 | -133,170 | 21 | 21 | 1.16% | 0 |
| ISHARES SUSTAINABLE MSCI GLB MSCI GBL SUS DEV | 12,334 | 13,139 | +805 | 1 | 1 | 0.05% | 0 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 650,047 | 668,245 | +18,198 | 26 | 26 | 1.38% | -0 |
| MARKET VECTORS ENV SERV ETF ENVIRONMENTAL SR | 2,185 | 1,785 | -400 | 0 | 0 | 0.02% | -0 |
| SPDR SERIES TRUST PRTFLO S&P 500 GW ST STR P500GRW | 288,810 | 262,801 | -26,009 | 21 | 21 | 1.13% | -0 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 236,365 | 238,295 | +1,930 | 19 | 19 | 1.01% | -0 |
| SPDR SERIES TRUST PORTFOLIO SHORT ST SHOR CORP ETF | 120,194 | 110,514 | -9,680 | 4 | 3 | 0.18% | -0 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 70,481 | 59,784 | -10,697 | 2 | 2 | 0.09% | -0 |
| NUVEEN ESG INTERNATIONAL DEV NUVEEN ESG INTL | 92,870 | 77,305 | -15,565 | 3 | 2 | 0.13% | -0 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 182,092 | 180,698 | -1,394 | 10 | 9 | 0.49% | -1 |
| GLOBAL X CLEANTECH ETF | 223,950 | 192,110 | -31,840 | 2 | 2 | 0.08% | -1 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 199,318 | 175,882 | -23,436 | 6 | 5 | 0.27% | -1 |
| ISHARES U.S. MEDICAL DEVICES | 74,708 | 64,997 | -9,711 | 4 | 4 | 0.20% | -1 |
| GOLDMAN SACHS JUST US LRG | 58,228 | 46,514 | -11,714 | 4 | 4 | 0.20% | -1 |
| SPDR SERIES TRUST BLOOMBERG INTL TR ST INTL BBG ETF | 111,645 | 80,788 | -30,857 | 2 | 2 | 0.09% | -1 |
| ISHARES TR GLOB HLTHCRE ETF | 85,580 | 77,737 | -7,843 | 8 | 7 | 0.39% | -1 |
| ISHARES GLOBAL FINANCIALS ET | 50,607 | 42,563 | -8,044 | 4 | 4 | 0.20% | -1 |
| ISHARES MSCI USA ESG SELECT | 93,020 | 83,430 | -9,590 | 10 | 9 | 0.51% | -1 |
| INVESCO MSCI SUSTAINABLE FUT INVESCO MSCI | 101,897 | 89,128 | -12,769 | 4 | 4 | 0.19% | -1 |
| First Trust Global Wind Energy ETF GBL WND ENRG ETF | 257,021 | 195,622 | -61,399 | 4 | 3 | 0.17% | -1 |
| ISHARES TR GLOB CNSM STP ETF | 105,114 | 93,472 | -11,642 | 6 | 6 | 0.30% | -1 |
| VANECK VECTORS LOW CARBON EN LOW CARBN ENERGY | 43,873 | 36,489 | -7,384 | 4 | 4 | 0.19% | -1 |
| FIRST TRST NASD CL EDG SGIIF NASDQ CLN EDGE | 38,037 | 30,659 | -7,378 | 4 | 4 | 0.19% | -1 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 146,877 | 117,946 | -28,931 | 4 | 3 | 0.18% | -1 |
| VANGUARD INDEX FDS VALUE ETF | 880,353 | 888,500 | +8,147 | 143 | 143 | 7.68% | -1 |
| Invesco Solar ETF SOLAR ETF | 63,104 | 49,558 | -13,546 | 3 | 2 | 0.11% | -1 |
| VanEck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 61,687 | 47,601 | -14,086 | 3 | 2 | 0.11% | -1 |
| GLOBAL X LITHIUM ETF LITHIUM BTRY ETF | 73,510 | 54,937 | -18,573 | 3 | 2 | 0.11% | -1 |
| SPDR SERIES TRUST PRTFLO S&P 500 VL ST STR P500VAL | 415,268 | 402,118 | -13,150 | 21 | 20 | 1.06% | -1 |
| Invesco S&P Global Water Index ETF | 99,681 | 75,403 | -24,278 | 6 | 4 | 0.22% | -1 |
| ISHARES GLOBAL ENERGY ETF | 313,044 | 288,884 | -24,160 | 13 | 12 | 0.65% | -1 |
| First Trust Water ETF WTR ETF | 56,811 | 42,448 | -14,363 | 6 | 4 | 0.23% | -2 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 163,366 | 150,108 | -13,258 | 15 | 14 | 0.74% | -2 |
| SPDR INDEX SHS FDS DJ INTL RL ETF ST DOW INTL ETF | 213,473 | 156,188 | -57,285 | 6 | 4 | 0.20% | -2 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 167,336 | 145,855 | -21,481 | 19 | 17 | 0.94% | -2 |
| ISHARES MSCI GLOBAL AGRICULT | 177,784 | 137,785 | -39,999 | 7 | 5 | 0.27% | -2 |
| POWERSHARES WATER RESOURCES WATER RES ETF | 121,226 | 92,751 | -28,475 | 8 | 6 | 0.32% | -2 |
| MARKET VECTORS AGRIBUSINESS AGRIBUSINESS ETF | 126,432 | 105,271 | -21,161 | 9 | 7 | 0.40% | -2 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 153,500 | 147,627 | -5,873 | 36 | 34 | 1.83% | -2 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 325,505 | 273,110 | -52,395 | 16 | 13 | 0.71% | -2 |
| ISHARES GLOBAL CLEAN ENERGY | 1,176,171 | 1,030,650 | -145,521 | 16 | 14 | 0.74% | -3 |
| FIRST TRUST NASDAQ CLEAN EDG | 330,599 | 256,017 | -74,582 | 13 | 10 | 0.52% | -3 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,303,312 | 1,263,299 | -40,013 | 88 | 84 | 4.55% | -3 |
| ISHARES TR INTL TREA BD ETF | 321,296 | 202,305 | -118,991 | 13 | 8 | 0.42% | -5 |
| ISHARES TR TIPS BD ETF | 373,514 | 324,810 | -48,704 | 40 | 35 | 1.87% | -5 |
| ISHARES INC MSCI PAC JP ETF | 922,913 | 578,264 | -344,649 | 40 | 25 | 1.34% | -15 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 420,485 | 0 | -420,485 | 18 | 0 | — | -18 |