Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS VALUE ETF | 899,141 | 1,354,336 | +455,195 | 157 | 229 | 11.74% | +72 |
| VANGUARD GROWTH ETF | 0 | 140,323 | +140,323 | 0 | 58 | 2.98% | +58 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 10,318 | 461,457 | +451,139 | 1 | 33 | 1.69% | +32 |
| ISHARES TR 20 YR TR BD ETF | 0 | 302,004 | +302,004 | 0 | 27 | 1.36% | +27 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 916,957 | 1,449,114 | +532,157 | 38 | 60 | 3.10% | +22 |
| ISHARES INC MSCI BRZ CAP ETF | 0 | 853,425 | +853,425 | 0 | 19 | 0.99% | +19 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 398,473 | 642,271 | +243,798 | 20 | 29 | 1.49% | +9 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 311,404 | 511,462 | +200,058 | 8 | 12 | 0.63% | +4 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS(STT) | 3,047,828 | 3,249,527 | +201,699 | 78 | 82 | 4.21% | +4 |
| NUVEEN ESG MIDCAP GROWTH ETF NUVEEN ESG MIDCP | 0 | 55,245 | +55,245 | 0 | 3 | 0.14% | +3 |
| ISHARES TR SH TR CRPORT ETF | 1,164,005 | 1,228,263 | +64,258 | 61 | 64 | 3.26% | +2 |
| ISHARES GOLD TRUST ISHARES(IAU) | 1,622,417 | 1,671,478 | +49,061 | 81 | 82 | 4.22% | +2 |
| ISHARES INC MSCI PAC JP ETF | 0 | 32,343 | +32,343 | 0 | 1 | 0.07% | +1 |
| ISHARES 1-3 YEAR TREASURY BO | 119,007 | 136,818 | +17,811 | 10 | 11 | 0.58% | +1 |
| FLEXSHARES STOXX GLOBAL BROA STOXX GLOBR INF | 56,973 | 82,531 | +25,558 | 3 | 4 | 0.23% | +1 |
| ISHARES TR GLB INFRASTR ETF | 497,630 | 538,250 | +40,620 | 27 | 28 | 1.45% | +1 |
| ISHARES CORE S&P 500 ETF | 17,480 | 18,723 | +1,243 | 10 | 11 | 0.57% | +1 |
| SPDR SERIES TRUST PORTFOLIO LN TSR ST LON TREAS ETF | 0 | 35,406 | +35,406 | 0 | 1 | 0.05% | +1 |
| ISHARES TR GLOB COMM SVC ETF | 85,141 | 89,847 | +4,706 | 8 | 9 | 0.45% | +1 |
| ISHARES TR MBS ETF | 1,263,660 | 1,325,199 | +61,539 | 121 | 122 | 6.24% | +1 |
| ISHARES TR TIPS BD ETF | 367,720 | 381,307 | +13,587 | 41 | 41 | 2.09% | 0 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 144,404 | 140,768 | -3,636 | 18 | 18 | 0.93% | -0 |
| MARKET VECTORS ENV SERV ETF ENVIRONMENTAL SR | 1,587 | 1,300 | -287 | 0 | 0 | 0.01% | -0 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 80,412 | 82,393 | +1,981 | 2 | 2 | 0.11% | -0 |
| ISHARES SUSTAINABLE MSCI GLB MSCI GBL SUS DEV | 13,122 | 13,358 | +236 | 1 | 1 | 0.05% | -0 |
| ISHARES MSCI USA ESG SELECT | 79,741 | 76,919 | -2,822 | 10 | 9 | 0.48% | -0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 47,942 | 48,425 | +483 | 3 | 3 | 0.13% | -0 |
| GLOBAL X CLEANTECH ETF | 207,468 | 200,725 | -6,743 | 2 | 1 | 0.07% | -0 |
| SPDR SERIES TRUST PORTFOLIO SHORT ST SHOR CORP ETF | 113,780 | 103,308 | -10,472 | 3 | 3 | 0.16% | -0 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 57,901 | 49,741 | -8,160 | 2 | 1 | 0.07% | -0 |
| NUVEEN ESG INTERNATIONAL DEV NUVEEN ESG INTL | 66,753 | 60,207 | -6,546 | 2 | 2 | 0.09% | -0 |
| ISHARES U.S. MEDICAL DEVICES | 55,372 | 47,785 | -7,587 | 3 | 3 | 0.14% | -0 |
| VanEck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 46,784 | 41,825 | -4,959 | 2 | 2 | 0.08% | -1 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 32,694 | 27,600 | -5,094 | 2 | 1 | 0.07% | -1 |
| GLOBAL X LITHIUM ETF LITHIUM BTRY ETF | 54,770 | 44,753 | -10,017 | 2 | 2 | 0.10% | -1 |
| ISHARES GLOBAL FINANCIALS ET | 35,703 | 29,070 | -6,633 | 3 | 3 | 0.14% | -1 |
| INVESCO MSCI SUSTAINABLE FUT INVESCO MSCI | 75,770 | 69,366 | -6,404 | 3 | 3 | 0.15% | -1 |
| FIRST TRST NASD CL EDG SGIIF NASDQ CLN EDGE | 26,648 | 23,332 | -3,316 | 3 | 3 | 0.14% | -1 |
| VANECK VECTORS LOW CARBON EN LOW CARBN ENERGY | 30,022 | 27,790 | -2,232 | 3 | 3 | 0.14% | -1 |
| Invesco Solar ETF SOLAR ETF | 44,162 | 38,000 | -6,162 | 2 | 1 | 0.07% | -1 |
| SPDR INDEX SHS FDS DJ INTL RL ETF ST DOW INTL ETF | 151,881 | 154,263 | +2,382 | 4 | 4 | 0.18% | -1 |
| GOLDMAN SACHS JUST US LRG | 41,872 | 33,351 | -8,521 | 3 | 3 | 0.14% | -1 |
| First Trust Global Wind Energy ETF GBL WND ENRG ETF | 158,345 | 144,180 | -14,165 | 3 | 2 | 0.11% | -1 |
| First Trust Water ETF WTR ETF | 35,473 | 30,405 | -5,068 | 4 | 3 | 0.16% | -1 |
| ISHARES TR GLOB CNSM STP ETF | 85,197 | 78,778 | -6,419 | 6 | 5 | 0.24% | -1 |
| ISHARES MSCI GLOBAL AGRICULT | 124,433 | 108,506 | -15,927 | 5 | 4 | 0.20% | -1 |
| Invesco S&P Global Water Index ETF | 63,298 | 54,444 | -8,854 | 4 | 3 | 0.15% | -1 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 312,988 | 299,882 | -13,106 | 15 | 15 | 0.74% | -1 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 90,922 | 77,525 | -13,397 | 4 | 3 | 0.14% | -1 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 149,526 | 143,283 | -6,243 | 13 | 12 | 0.62% | -1 |
| ISHARES TR GLOB HLTHCRE ETF | 72,695 | 71,069 | -1,626 | 7 | 6 | 0.31% | -1 |
| POWERSHARES WATER RESOURCES WATER RES ETF | 79,690 | 68,219 | -11,471 | 6 | 4 | 0.23% | -1 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 183,082 | 144,518 | -38,564 | 5 | 4 | 0.21% | -1 |
| NUVEEN ESG LARGE-CAP VALUE E NUVEEN ESG LRGVL | 530,292 | 531,047 | +755 | 22 | 21 | 1.07% | -1 |
| SPDR SERIES TRUST PRTFLO S&P 500 GW ST STR P500GRW | 290,404 | 257,293 | -33,111 | 24 | 23 | 1.17% | -1 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 778,677 | 729,830 | -48,847 | 156 | 155 | 7.95% | -1 |
| ISHARES TR U.S. REAL ES ETF | 490,543 | 525,048 | +34,505 | 50 | 48 | 2.49% | -2 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 243,938 | 247,269 | +3,331 | 21 | 19 | 0.97% | -2 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 461,900 | 447,380 | -14,520 | 17 | 15 | 0.77% | -2 |
| ISHARES TR IBOXX INV CP ETF | 1,410,068 | 1,470,231 | +60,163 | 159 | 157 | 8.08% | -2 |
| SPDR SERIES TRUST BLOOMBERG INTL TR ST INTL BBG ETF | 79,807 | 0 | -79,807 | 2 | 0 | — | -2 |
| ISHARES GLOBAL ENERGY ETF | 303,466 | 275,503 | -27,963 | 12 | 10 | 0.53% | -2 |
| FIRST TRUST NASDAQ CLEAN EDG | 227,013 | 192,890 | -34,123 | 9 | 7 | 0.37% | -2 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC MTG-BKD SECS ETF | 314,081 | 283,764 | -30,317 | 15 | 13 | 0.66% | -2 |
| MARKET VECTORS AGRIBUSINESS AGRIBUSINESS ETF | 99,474 | 84,067 | -15,407 | 8 | 5 | 0.28% | -2 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 192,918 | 158,663 | -34,255 | 10 | 8 | 0.39% | -3 |
| NUVEEN ESG LARGE-CAP GROWTH NUVEEN ESG LRGCP | 207,395 | 167,289 | -40,106 | 17 | 14 | 0.74% | -3 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 636,688 | 633,291 | -3,397 | 28 | 26 | 1.31% | -3 |
| ETFS PHYSICAL PLATINUM SHRS | 78,936 | 47,541 | -31,395 | 7 | 4 | 0.20% | -3 |
| ISHARES GLOBAL CLEAN ENERGY | 954,469 | 930,642 | -23,827 | 14 | 11 | 0.55% | -3 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ST STR AGGRE ETF | 1,181,832 | 1,085,728 | -96,104 | 31 | 27 | 1.40% | -4 |
| ISHARES SILVER TRUST ISHARES(SLV) | 822,380 | 734,733 | -87,647 | 23 | 19 | 1.00% | -4 |
| SPDR SERIES TRUST PRTFLO S&P 500 VL ST STR P500VAL | 437,661 | 364,573 | -73,088 | 23 | 19 | 0.96% | -5 |
| ISHARES TR INTL TREA BD ETF | 211,694 | 0 | -211,694 | 9 | 0 | — | -9 |
| VANGUARD SHORT-TERM GOV BND SHORT TERM TREAS | 2,456,136 | 2,278,767 | -177,369 | 145 | 133 | 6.80% | -12 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,323,177 | 1,201,508 | -121,669 | 94 | 76 | 3.91% | -18 |
| ISHARES TR IBOXX HI YD ETF | 249,909 | 0 | -249,909 | 20 | 0 | — | -20 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 840,188 | 594,188 | -246,000 | 60 | 40 | 2.05% | -20 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,616,755 | 991,586 | -625,169 | 77 | 44 | 2.24% | -34 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 194,575 | 0 | -194,575 | 47 | 0 | — | -47 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 567,357 | 0 | -567,357 | 95 | 0 | — | -95 |