Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 0 | 398,473 | +398,473 | 0 | 20 | 1.00% | +20 |
| ISHARES TR IBOXX HI YD ETF | 0 | 249,909 | +249,909 | 0 | 20 | 1.00% | +20 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 508,519 | 567,357 | +58,838 | 76 | 95 | 4.73% | +19 |
| ISHARES TR IBOXX INV CP ETF | 1,326,912 | 1,410,068 | +83,156 | 142 | 159 | 7.93% | +17 |
| VANGUARD INDEX FDS VALUE ETF | 888,500 | 899,141 | +10,641 | 143 | 157 | 7.81% | +14 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 147,627 | 194,575 | +46,948 | 34 | 47 | 2.36% | +13 |
| ISHARES TR MBS ETF | 1,193,101 | 1,263,660 | +70,559 | 110 | 121 | 6.02% | +12 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,263,299 | 1,323,177 | +59,878 | 84 | 94 | 4.68% | +10 |
| VANGUARD SHORT-TERM GOV BND SHORT TERM TREAS | 2,335,604 | 2,456,136 | +120,532 | 135 | 145 | 7.21% | +10 |
| ISHARES GOLD TRUST ISHARES(IAU) | 1,626,269 | 1,622,417 | -3,852 | 71 | 81 | 4.01% | +9 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 761,614 | 778,677 | +17,063 | 150 | 156 | 7.78% | +6 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 793,234 | 840,188 | +46,954 | 54 | 60 | 2.99% | +6 |
| ISHARES TR TIPS BD ETF | 324,810 | 367,720 | +42,910 | 35 | 41 | 2.02% | +6 |
| ISHARES TR U.S. REAL ES ETF | 513,597 | 490,543 | -23,054 | 45 | 50 | 2.49% | +5 |
| ISHARES TR SH TR CRPORT ETF | 1,108,989 | 1,164,005 | +55,016 | 57 | 61 | 3.05% | +4 |
| ISHARES TR GLB INFRASTR ETF | 489,532 | 497,630 | +8,098 | 23 | 27 | 1.35% | +4 |
| SPDR SERIES TRUST PRTFLO S&P 500 VL ST STR P500VAL | 402,118 | 437,661 | +35,543 | 20 | 23 | 1.15% | +4 |
| SPDR SERIES TRUST PRTFLO S&P 500 GW ST STR P500GRW | 262,801 | 290,404 | +27,603 | 21 | 24 | 1.20% | +3 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS(STT) | 3,023,673 | 3,047,828 | +24,155 | 76 | 78 | 3.91% | +3 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 230,221 | 311,404 | +81,183 | 5 | 8 | 0.41% | +3 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 668,245 | 636,688 | -31,557 | 26 | 28 | 1.42% | +3 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 273,110 | 312,988 | +39,878 | 13 | 15 | 0.77% | +2 |
| ISHARES 1-3 YEAR TREASURY BO | 95,456 | 119,007 | +23,551 | 8 | 10 | 0.49% | +2 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ST STR AGGRE ETF | 1,153,830 | 1,181,832 | +28,002 | 29 | 31 | 1.54% | +2 |
| ISHARES SILVER TRUST ISHARES(SLV) | 808,907 | 822,380 | +13,473 | 21 | 23 | 1.16% | +2 |
| NUVEEN ESG LARGE-CAP VALUE E NUVEEN ESG LRGVL | 537,753 | 530,292 | -7,461 | 20 | 22 | 1.10% | +2 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 238,295 | 243,938 | +5,643 | 19 | 21 | 1.02% | +2 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 454,643 | 461,900 | +7,257 | 15 | 17 | 0.84% | +2 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 180,698 | 192,918 | +12,220 | 9 | 10 | 0.51% | +1 |
| ISHARES TR INTL TREA BD ETF | 202,305 | 211,694 | +9,389 | 8 | 9 | 0.44% | +1 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC MTG-BKD SECS ETF | 303,992 | 314,081 | +10,089 | 14 | 15 | 0.74% | +1 |
| ISHARES TR GLOB COMM SVC ETF | 79,676 | 85,141 | +5,465 | 7 | 8 | 0.40% | +1 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 145,855 | 144,404 | -1,451 | 17 | 18 | 0.91% | +1 |
| ISHARES CORE S&P 500 ETF | 17,511 | 17,480 | -31 | 10 | 10 | 0.50% | +1 |
| SPDR INDEX SHS FDS DJ INTL RL ETF ST DOW INTL ETF | 156,188 | 151,881 | -4,307 | 4 | 4 | 0.21% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 44,925 | 47,942 | +3,017 | 2 | 3 | 0.14% | 0 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 175,882 | 183,082 | +7,200 | 5 | 5 | 0.27% | 0 |
| ISHARES GLOBAL CLEAN ENERGY | 1,030,650 | 954,469 | -76,181 | 14 | 14 | 0.70% | 0 |
| ISHARES GLOBAL ENERGY ETF | 288,884 | 303,466 | +14,582 | 12 | 12 | 0.61% | 0 |
| GLOBAL X LITHIUM ETF LITHIUM BTRY ETF | 54,937 | 54,770 | -167 | 2 | 2 | 0.12% | 0 |
| ISHARES MSCI USA ESG SELECT | 83,430 | 79,741 | -3,689 | 9 | 10 | 0.48% | 0 |
| GLOBAL X CLEANTECH ETF | 192,110 | 207,468 | +15,358 | 2 | 2 | 0.09% | 0 |
| FLEXSHARES STOXX GLOBAL BROA STOXX GLOBR INF | 60,542 | 56,973 | -3,569 | 3 | 3 | 0.17% | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT ST SHOR CORP ETF | 110,514 | 113,780 | +3,266 | 3 | 3 | 0.17% | 0 |
| VanEck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 47,601 | 46,784 | -817 | 2 | 2 | 0.11% | 0 |
| SPDR SERIES TRUST BLOOMBERG INTL TR ST INTL BBG ETF | 80,788 | 79,807 | -981 | 2 | 2 | 0.09% | 0 |
| MARKET VECTORS AGRIBUSINESS AGRIBUSINESS ETF | 105,271 | 99,474 | -5,797 | 7 | 8 | 0.37% | 0 |
| ISHARES SUSTAINABLE MSCI GLB MSCI GBL SUS DEV | 13,139 | 13,122 | -17 | 1 | 1 | 0.06% | 0 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 59,784 | 57,901 | -1,883 | 2 | 2 | 0.08% | 0 |
| ISHARES TR GLOB CNSM STP ETF | 93,472 | 85,197 | -8,275 | 6 | 6 | 0.28% | -0 |
| MARKET VECTORS ENV SERV ETF ENVIRONMENTAL SR | 1,785 | 1,587 | -198 | 0 | 0 | 0.01% | -0 |
| ISHARES TR GLOB HLTHCRE ETF | 77,737 | 72,695 | -5,042 | 7 | 7 | 0.36% | -0 |
| Invesco Solar ETF SOLAR ETF | 49,558 | 44,162 | -5,396 | 2 | 2 | 0.09% | -0 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 12,113 | 10,318 | -1,795 | 1 | 1 | 0.04% | -0 |
| INVESCO MSCI SUSTAINABLE FUT INVESCO MSCI | 89,128 | 75,770 | -13,358 | 4 | 3 | 0.17% | -0 |
| NUVEEN ESG LARGE-CAP GROWTH NUVEEN ESG LRGCP | 212,514 | 207,395 | -5,119 | 17 | 17 | 0.85% | -0 |
| VANECK VECTORS LOW CARBON EN LOW CARBN ENERGY | 36,489 | 30,022 | -6,467 | 4 | 3 | 0.17% | -0 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 36,371 | 32,694 | -3,677 | 2 | 2 | 0.09% | -0 |
| FIRST TRST NASD CL EDG SGIIF NASDQ CLN EDGE | 30,659 | 26,648 | -4,011 | 4 | 3 | 0.17% | -0 |
| NUVEEN ESG INTERNATIONAL DEV NUVEEN ESG INTL | 77,305 | 66,753 | -10,552 | 2 | 2 | 0.11% | -0 |
| ISHARES MSCI GLOBAL AGRICULT | 137,785 | 124,433 | -13,352 | 5 | 5 | 0.24% | -0 |
| GOLDMAN SACHS JUST US LRG | 46,514 | 41,872 | -4,642 | 4 | 3 | 0.17% | -0 |
| ISHARES GLOBAL FINANCIALS ET | 42,563 | 35,703 | -6,860 | 4 | 3 | 0.17% | -0 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 99,747 | 90,922 | -8,825 | 4 | 4 | 0.19% | -0 |
| Invesco S&P Global Water Index ETF | 75,403 | 63,298 | -12,105 | 4 | 4 | 0.19% | -0 |
| First Trust Global Wind Energy ETF GBL WND ENRG ETF | 195,622 | 158,345 | -37,277 | 3 | 3 | 0.14% | -0 |
| ISHARES U.S. MEDICAL DEVICES | 64,997 | 55,372 | -9,625 | 4 | 3 | 0.16% | -0 |
| First Trust Water ETF WTR ETF | 42,448 | 35,473 | -6,975 | 4 | 4 | 0.19% | -0 |
| POWERSHARES WATER RESOURCES WATER RES ETF | 92,751 | 79,690 | -13,061 | 6 | 6 | 0.28% | -0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 150,108 | 149,526 | -582 | 14 | 13 | 0.65% | -1 |
| FIRST TRUST NASDAQ CLEAN EDG | 256,017 | 227,013 | -29,004 | 10 | 9 | 0.45% | -1 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 117,946 | 80,412 | -37,534 | 3 | 2 | 0.11% | -1 |
| ETFS PHYSICAL PLATINUM SHRS | 108,149 | 78,936 | -29,213 | 10 | 7 | 0.35% | -3 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,003,133 | 1,616,755 | -386,378 | 88 | 77 | 3.85% | -10 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 1,264,573 | 916,957 | -347,616 | 53 | 38 | 1.91% | -15 |
| ISHARES INC MSCI PAC JP ETF | 578,264 | 0 | -578,264 | 25 | 0 | — | -25 |