Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 347,332 | 785,015 | +437,683 | 51 | 132 | 7.47% | +81 |
| ISHARES TR IBOXX INV CP ETF | 688,558 | 970,018 | +281,460 | 70 | 107 | 6.06% | +37 |
| VANGUARD SHORT-TERM GOV BND SHORT TERM TREAS | 1,978,581 | 2,181,801 | +203,220 | 114 | 127 | 7.18% | +13 |
| VANGUARD INDEX FDS VALUE ETF | 850,447 | 860,723 | +10,276 | 117 | 129 | 7.26% | +11 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 983,541 | 1,056,766 | +73,225 | 57 | 68 | 3.85% | +11 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 423,098 | 456,291 | +33,193 | 55 | 66 | 3.73% | +11 |
| ISHARES TR JPMORGAN USD EMG | 0 | 117,832 | +117,832 | 0 | 10 | 0.59% | +10 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,446,590 | 1,605,663 | +159,073 | 57 | 66 | 3.73% | +9 |
| ISHARES TR TIPS BD ETF | 233,952 | 284,270 | +50,318 | 24 | 31 | 1.72% | +6 |
| ISHARES TR U.S. REAL ES ETF | 444,514 | 444,553 | +39 | 35 | 41 | 2.29% | +6 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 731,486 | 777,027 | +45,541 | 44 | 50 | 2.81% | +6 |
| ISHARES INC MSCI MEXICO ETF | 244,891 | 288,252 | +43,361 | 14 | 20 | 1.10% | +5 |
| ISHARES GOLD TRUST ISHARES(IAU) | 1,879,756 | 1,813,363 | -66,393 | 66 | 71 | 4.00% | +5 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 149,161 | 154,709 | +5,548 | 29 | 34 | 1.92% | +5 |
| ISHARES INC MSCI PAC JP ETF | 632,215 | 690,875 | +58,660 | 25 | 30 | 1.69% | +5 |
| ISHARES GLOBAL FINANCIALS ET | 0 | 61,559 | +61,559 | 0 | 5 | 0.27% | +5 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 732,123 | 688,284 | -43,839 | 25 | 28 | 1.56% | +3 |
| ISHARES MSCI USA ESG SELECT | 84,112 | 100,696 | +16,584 | 8 | 10 | 0.57% | +3 |
| VANECK VECTORS ETF TR JP MORGAN MKTS | 0 | 98,716 | +98,716 | 0 | 3 | 0.14% | +3 |
| ISHARES TR MBS ETF | 929,314 | 903,173 | -26,141 | 83 | 85 | 4.80% | +2 |
| ISHARES TR INTL TREA BD ETF | 348,138 | 366,714 | +18,576 | 13 | 15 | 0.86% | +2 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS(STT) | 2,721,299 | 2,733,848 | +12,549 | 67 | 69 | 3.88% | +2 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ST STR AGGRE ETF | 1,198,841 | 1,217,892 | +19,051 | 29 | 31 | 1.76% | +2 |
| ISHARES TR GLB INFRASTR ETF | 444,719 | 449,376 | +4,657 | 19 | 21 | 1.19% | +2 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 233,668 | 271,096 | +37,428 | 11 | 13 | 0.73% | +2 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 440,330 | 465,433 | +25,103 | 13 | 15 | 0.84% | +2 |
| NUVEEN ESG LARGE-CAP GROWTH NUVEEN ESG LRGCP | 221,887 | 210,400 | -11,487 | 13 | 15 | 0.83% | +1 |
| SPDR SERIES TRUST PRTFLO S&P 500 VL ST STR P500VAL | 510,029 | 479,082 | -30,947 | 21 | 22 | 1.26% | +1 |
| NUVEEN ESG LARGE-CAP VALUE E NUVEEN ESG LRGVL | 501,803 | 503,088 | +1,285 | 17 | 18 | 1.02% | +1 |
| ISHARES TR GLOB COMM SVC ETF | 44,070 | 53,272 | +9,202 | 3 | 4 | 0.22% | +1 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 838,091 | 860,567 | +22,476 | 35 | 36 | 2.04% | +1 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 194,019 | 188,756 | -5,263 | 8 | 9 | 0.51% | +1 |
| ISHARES CORE S&P 500 ETF | 15,920 | 16,108 | +188 | 7 | 8 | 0.43% | +1 |
| NUVEEN ESG MIDCAP GROWTH ETF NUVEEN ESG MIDCP | 31,459 | 42,984 | +11,525 | 1 | 2 | 0.10% | +1 |
| SPDR INDEX SHS FDS DJ INTL RL ETF ST DOW INTL ETF | 198,066 | 195,440 | -2,626 | 5 | 5 | 0.30% | +1 |
| INVESCO MSCI SUSTAINABLE FUT INVESCO MSCI | 98,929 | 103,755 | +4,826 | 4 | 5 | 0.28% | +1 |
| ETFS PHYSICAL PLATINUM SHRS | 73,023 | 72,154 | -869 | 6 | 7 | 0.37% | 0 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 68,682 | 76,737 | +8,055 | 3 | 3 | 0.18% | 0 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 142,514 | 139,163 | -3,351 | 3 | 3 | 0.19% | 0 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 207,764 | 217,107 | +9,343 | 6 | 6 | 0.36% | 0 |
| SPDR SERIES TRUST BLOOMBERG INTL TR ST INTL BBG ETF | 136,536 | 139,460 | +2,924 | 3 | 3 | 0.18% | 0 |
| ISHARES SILVER TRUST ISHARES(SLV) | 958,269 | 909,793 | -48,476 | 19 | 20 | 1.12% | 0 |
| ISHARES GLOBAL ENERGY ETF | 292,335 | 315,934 | +23,599 | 12 | 12 | 0.70% | 0 |
| FLEXSHARES STOXX GLOBAL BROA STOXX GLOBR INF | 57,683 | 56,713 | -970 | 3 | 3 | 0.17% | 0 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 192,612 | 174,678 | -17,934 | 18 | 18 | 1.03% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 35,765 | 37,697 | +1,932 | 2 | 2 | 0.11% | 0 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 257,590 | 238,198 | -19,392 | 18 | 18 | 1.02% | 0 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 24,993 | 27,669 | +2,676 | 1 | 2 | 0.09% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 10,574 | 10,573 | -1 | 1 | 1 | 0.04% | 0 |
| ISHARES SUSTAINABLE MSCI GLB MSCI GBL SUS DEV | 13,159 | 12,550 | -609 | 1 | 1 | 0.06% | 0 |
| ISHARES INTERNATIONAL DEVELO | 16 | 0 | -16 | 0 | 0 | — | 0 |
| VANGUARD ENERGY ETF ENERGY ETF | 1 | 0 | -1 | 0 | 0 | — | 0 |
| MARKET VECTORS ENV SERV ETF ENVIRONMENTAL SR | 2,993 | 2,627 | -366 | 0 | 0 | 0.02% | -0 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 68,172 | 66,854 | -1,318 | 2 | 2 | 0.14% | -0 |
| GLOBAL X CLEANTECH ETF | 237,234 | 227,507 | -9,727 | 3 | 2 | 0.14% | -0 |
| ISHARES GLOBAL CLEAN ENERGY | 1,291,066 | 1,201,409 | -89,657 | 19 | 19 | 1.06% | -0 |
| VANECK VECTORS LOW CARBON EN LOW CARBN ENERGY | 49,397 | 44,368 | -5,029 | 5 | 5 | 0.28% | -0 |
| NUVEEN ESG INTERNATIONAL DEV NUVEEN ESG INTL | 128,136 | 109,501 | -18,635 | 4 | 3 | 0.18% | -0 |
| ISHARES TR GLOB HLTHCRE ETF | 104,054 | 95,304 | -8,750 | 9 | 8 | 0.47% | -0 |
| FIRST TRST NASD CL EDG SGIIF NASDQ CLN EDGE | 55,841 | 46,259 | -9,582 | 5 | 5 | 0.27% | -0 |
| ISHARES U.S. MEDICAL DEVICES | 108,415 | 89,414 | -19,001 | 5 | 5 | 0.27% | -0 |
| GOLDMAN SACHS JUST US LRG | 86,105 | 70,614 | -15,491 | 5 | 5 | 0.27% | -0 |
| ISHARES TR GLOB CNSM STP ETF | 128,333 | 115,979 | -12,354 | 7 | 7 | 0.39% | -0 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC MTG-BKD SECS ETF | 328,052 | 295,785 | -32,267 | 14 | 14 | 0.77% | -1 |
| First Trust Global Wind Energy ETF GBL WND ENRG ETF | 390,281 | 296,272 | -94,009 | 6 | 5 | 0.28% | -1 |
| ETHO CLIMATE LEADERSHIP ETF | 17,593 | 0 | -17,593 | 1 | 0 | — | -1 |
| Invesco Solar ETF SOLAR ETF | 85,652 | 64,376 | -21,276 | 4 | 3 | 0.19% | -1 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 227,717 | 186,097 | -41,620 | 6 | 5 | 0.29% | -1 |
| VanEck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 69,649 | 56,412 | -13,237 | 5 | 3 | 0.20% | -1 |
| GLOBAL X LITHIUM ETF LITHIUM BTRY ETF | 89,799 | 70,669 | -19,130 | 5 | 4 | 0.20% | -1 |
| Invesco S&P Global Water Index ETF | 181,247 | 130,282 | -50,965 | 8 | 7 | 0.39% | -2 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 187,996 | 183,253 | -4,743 | 17 | 15 | 0.87% | -2 |
| SPDR SERIES TRUST PRTFLO S&P 500 GW ST STR P500GRW | 417,470 | 353,624 | -63,846 | 25 | 23 | 1.30% | -2 |
| SPDR SERIES TRUST PORTFOLIO SHORT ST SHOR CORP ETF | 256,498 | 191,999 | -64,499 | 8 | 6 | 0.32% | -2 |
| First Trust Water ETF WTR ETF | 108,879 | 74,923 | -33,956 | 9 | 7 | 0.40% | -2 |
| POWERSHARES WATER RESOURCES WATER RES ETF | 220,194 | 156,488 | -63,706 | 12 | 10 | 0.54% | -2 |
| FLEXSHARES STOXX GLOBAL ESG STOX GBL ESG SLT | 19,398 | 0 | -19,398 | 3 | 0 | — | -3 |
| ISHARES MSCI GLOBAL AGRICULT | 282,477 | 211,205 | -71,272 | 11 | 8 | 0.46% | -3 |
| MARKET VECTORS AGRIBUSINESS AGRIBUSINESS ETF | 162,593 | 127,715 | -34,878 | 13 | 10 | 0.55% | -3 |
| FIRST TRUST NASDAQ CLEAN EDG | 500,909 | 376,551 | -124,358 | 18 | 15 | 0.86% | -3 |
| ISHARES TR IBOXX HI YD ETF | 130,898 | 0 | -130,898 | 10 | 0 | — | -10 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 473,471 | 0 | -473,471 | 17 | 0 | — | -17 |
| ISHARES TR SH TR CRPORT ETF | 1,913,024 | 1,481,267 | -431,757 | 95 | 76 | 4.29% | -19 |
| INVESCO QQQ TR UNIT SER 1 | 163,422 | 0 | -163,422 | 59 | 0 | — | -59 |