Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 347,332 | +347,332 | 0 | 51 | 3.11% | +51 |
| VANGUARD SHORT-TERM GOV BND SHORT TERM TREAS | 1,422,386 | 1,978,581 | +556,195 | 82 | 114 | 6.92% | +32 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 983,434 | 1,446,590 | +463,156 | 40 | 57 | 3.44% | +17 |
| VANGUARD INDEX FDS VALUE ETF | 739,014 | 850,447 | +111,433 | 105 | 117 | 7.12% | +12 |
| ISHARES TR IBOXX HI YD ETF | 1,776 | 130,898 | +129,122 | 0 | 10 | 0.59% | +10 |
| ISHARES TR SH TR CRPORT ETF | 1,745,283 | 1,913,024 | +167,741 | 88 | 95 | 5.79% | +8 |
| ISHARES TR IBOXX INV CP ETF | 616,469 | 688,558 | +72,089 | 67 | 70 | 4.27% | +4 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 379,044 | 423,098 | +44,054 | 52 | 55 | 3.37% | +3 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS(STT) | 2,633,945 | 2,721,299 | +87,354 | 65 | 67 | 4.04% | +2 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 156,453 | 207,764 | +51,311 | 5 | 6 | 0.36% | +1 |
| ISHARES TR TIPS BD ETF | 214,137 | 233,952 | +19,815 | 23 | 24 | 1.47% | +1 |
| ISHARES INC MSCI PAC JP ETF | 571,678 | 632,215 | +60,537 | 24 | 25 | 1.53% | +1 |
| ISHARES TR INTL TREA BD ETF | 302,554 | 348,138 | +45,584 | 12 | 13 | 0.79% | +1 |
| ISHARES TR MBS ETF | 879,496 | 929,314 | +49,818 | 82 | 83 | 5.01% | 0 |
| ISHARES GOLD TRUST ISHARES(IAU) | 1,794,136 | 1,879,756 | +85,620 | 65 | 66 | 3.99% | 0 |
| ISHARES TR GLOB COMM SVC ETF | 37,627 | 44,070 | +6,443 | 3 | 3 | 0.18% | 0 |
| ISHARES TR U.S. REAL ES ETF | 397,772 | 444,514 | +46,742 | 34 | 35 | 2.11% | 0 |
| SPDR INDEX SHS FDS DJ INTL RL ETF ST DOW INTL ETF | 180,298 | 198,066 | +17,768 | 4 | 5 | 0.29% | 0 |
| NUVEEN ESG LARGE-CAP VALUE E NUVEEN ESG LRGVL | 480,141 | 501,803 | +21,662 | 17 | 17 | 1.02% | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT ST SHOR CORP ETF | 251,234 | 256,498 | +5,264 | 7 | 8 | 0.46% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 33,985 | 35,765 | +1,780 | 2 | 2 | 0.10% | 0 |
| ISHARES INTERNATIONAL DEVELO | 20 | 16 | -4 | 0 | 0 | — | 0 |
| VANGUARD ENERGY ETF ENERGY ETF | 1 | 1 | 0 | 0 | 0 | — | 0 |
| ISHARES SUSTAINABLE MSCI GLB MSCI GBL SUS DEV | 12,789 | 13,159 | +370 | 1 | 1 | 0.06% | -0 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 10,806 | 10,574 | -232 | 1 | 1 | 0.04% | -0 |
| ISHARES CORE S&P 500 ETF | 15,519 | 15,920 | +401 | 7 | 7 | 0.42% | -0 |
| SPDR SERIES TRUST BLOOMBERG INTL TR ST INTL BBG ETF | 134,816 | 136,536 | +1,720 | 3 | 3 | 0.18% | -0 |
| NUVEEN ESG MIDCAP GROWTH ETF NUVEEN ESG MIDCP | 33,467 | 31,459 | -2,008 | 1 | 1 | 0.07% | -0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 211,914 | 187,996 | -23,918 | 17 | 17 | 1.03% | -0 |
| MARKET VECTORS ENV SERV ETF ENVIRONMENTAL SR | 4,375 | 2,993 | -1,382 | 1 | 0 | 0.03% | -0 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 31,414 | 24,993 | -6,421 | 2 | 1 | 0.08% | -0 |
| ISHARES TR GLB INFRASTR ETF | 416,580 | 444,719 | +28,139 | 20 | 19 | 1.17% | -0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 240,086 | 233,668 | -6,418 | 11 | 11 | 0.67% | -0 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 152,727 | 142,514 | -10,213 | 4 | 3 | 0.18% | -0 |
| ETHO CLIMATE LEADERSHIP ETF | 26,158 | 17,593 | -8,565 | 1 | 1 | 0.05% | -1 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 251,412 | 257,590 | +6,178 | 18 | 18 | 1.08% | -1 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 308,134 | 227,717 | -80,417 | 7 | 6 | 0.37% | -1 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 84,420 | 68,682 | -15,738 | 3 | 3 | 0.17% | -1 |
| FLEXSHARES STOXX GLOBAL BROA STOXX GLOBR INF | 67,526 | 57,683 | -9,843 | 4 | 3 | 0.17% | -1 |
| NUVEEN ESG LARGE-CAP GROWTH NUVEEN ESG LRGCP | 231,487 | 221,887 | -9,600 | 14 | 13 | 0.81% | -1 |
| ETFS PHYSICAL PLATINUM SHRS | 87,195 | 73,023 | -14,172 | 7 | 6 | 0.37% | -1 |
| GLOBAL X LITHIUM ETF LITHIUM BTRY ETF | 94,875 | 89,799 | -5,076 | 6 | 5 | 0.30% | -1 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 462,538 | 440,330 | -22,208 | 15 | 13 | 0.81% | -1 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ST STR AGGRE ETF | 1,201,473 | 1,198,841 | -2,632 | 30 | 29 | 1.77% | -1 |
| ISHARES INC MSCI MEXICO ETF | 251,373 | 244,891 | -6,482 | 16 | 14 | 0.87% | -1 |
| SPDR SERIES TRUST PRTFLO S&P 500 VL ST STR P500VAL | 521,766 | 510,029 | -11,737 | 23 | 21 | 1.28% | -1 |
| VanEck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 73,696 | 69,649 | -4,047 | 6 | 5 | 0.28% | -2 |
| FLEXSHARES STOXX GLOBAL ESG STOX GBL ESG SLT | 29,480 | 19,398 | -10,082 | 4 | 3 | 0.16% | -2 |
| ISHARES GLOBAL ENERGY ETF | 366,125 | 292,335 | -73,790 | 14 | 12 | 0.73% | -2 |
| GLOBAL X CLEANTECH ETF | 286,650 | 237,234 | -49,416 | 4 | 3 | 0.16% | -2 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 202,215 | 192,612 | -9,603 | 20 | 18 | 1.10% | -2 |
| Invesco Solar ETF SOLAR ETF | 85,648 | 85,652 | +4 | 6 | 4 | 0.27% | -2 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 214,015 | 194,019 | -19,996 | 10 | 8 | 0.50% | -2 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC MTG-BKD SECS ETF | 349,199 | 328,052 | -21,147 | 16 | 14 | 0.87% | -2 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 707,225 | 732,123 | +24,898 | 27 | 25 | 1.51% | -2 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 95,198 | 68,172 | -27,026 | 4 | 2 | 0.15% | -2 |
| First Trust Global Wind Energy ETF GBL WND ENRG ETF | 427,819 | 390,281 | -37,538 | 7 | 6 | 0.34% | -2 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 743,185 | 731,486 | -11,699 | 46 | 44 | 2.68% | -2 |
| NUVEEN ESG INTERNATIONAL DEV NUVEEN ESG INTL | 189,713 | 128,136 | -61,577 | 5 | 4 | 0.21% | -2 |
| MARKET VECTORS AGRIBUSINESS AGRIBUSINESS ETF | 180,998 | 162,593 | -18,405 | 15 | 13 | 0.78% | -2 |
| ISHARES SILVER TRUST ISHARES(SLV) | 1,032,269 | 958,269 | -74,000 | 22 | 19 | 1.18% | -2 |
| ISHARES MSCI GLOBAL AGRICULT | 327,925 | 282,477 | -45,448 | 13 | 11 | 0.65% | -2 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 564,190 | 473,471 | -90,719 | 20 | 17 | 1.06% | -2 |
| First Trust Water ETF WTR ETF | 127,015 | 108,879 | -18,136 | 11 | 9 | 0.55% | -2 |
| Invesco S&P Global Water Index ETF | 209,513 | 181,247 | -28,266 | 11 | 8 | 0.51% | -2 |
| INVESCO MSCI SUSTAINABLE FUT INVESCO MSCI | 143,058 | 98,929 | -44,129 | 7 | 4 | 0.27% | -3 |
| ISHARES U.S. MEDICAL DEVICES | 146,060 | 108,415 | -37,645 | 8 | 5 | 0.32% | -3 |
| FIRST TRST NASD CL EDG SGIIF NASDQ CLN EDGE | 78,892 | 55,841 | -23,051 | 8 | 5 | 0.32% | -3 |
| GOLDMAN SACHS JUST US LRG | 131,258 | 86,105 | -45,153 | 8 | 5 | 0.32% | -3 |
| ISHARES TR GLOB HLTHCRE ETF | 136,855 | 104,054 | -32,801 | 12 | 9 | 0.52% | -3 |
| ISHARES TR GLOB CNSM STP ETF | 170,719 | 128,333 | -42,386 | 10 | 7 | 0.44% | -3 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 156,665 | 149,161 | -7,504 | 32 | 29 | 1.76% | -3 |
| VANECK VECTORS LOW CARBON EN LOW CARBN ENERGY | 68,466 | 49,397 | -19,069 | 8 | 5 | 0.31% | -3 |
| POWERSHARES WATER RESOURCES WATER RES ETF | 273,532 | 220,194 | -53,338 | 15 | 12 | 0.71% | -4 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 930,363 | 838,091 | -92,272 | 39 | 35 | 2.13% | -4 |
| ISHARES GLOBAL CLEAN ENERGY | 1,283,010 | 1,291,066 | +8,056 | 24 | 19 | 1.15% | -5 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,000,280 | 983,541 | -16,739 | 62 | 57 | 3.46% | -5 |
| ISHARES TR CHINA LG-CAP ETF | 199,786 | 0 | -199,786 | 5 | 0 | — | -5 |
| FIRST TRUST NASDAQ CLEAN EDG | 605,748 | 500,909 | -104,839 | 25 | 18 | 1.12% | -6 |
| SPDR SERIES TRUST PRTFLO S&P 500 GW ST STR P500GRW | 508,912 | 417,470 | -91,442 | 31 | 25 | 1.50% | -6 |
| ISHARES MSCI USA ESG SELECT | 228,825 | 84,112 | -144,713 | 21 | 8 | 0.46% | -14 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 311,091 | 0 | -311,091 | 18 | 0 | — | -18 |
| INVESCO QQQ TR UNIT SER 1 | 285,142 | 163,422 | -121,720 | 105 | 59 | 3.56% | -47 |