Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 594,791 | 675,969 | +81,178 | 141,096 | 175,684 | 13.90% | +34,588 |
| ISHARES TR | 611,394 | 910,738 | +299,344 | 61,305 | 91,720 | 7.26% | +30,416 |
| ISHARES INC CORE MSCI EMKT | 1,706,416 | 2,212,047 | +505,631 | 86,311 | 114,142 | 9.03% | +27,831 |
| VANGUARD INTL EQUITY INDEX F | 2,306,135 | 2,805,129 | +498,994 | 94,782 | 117,170 | 9.27% | +22,388 |
| ISHARES TR | 1,028,945 | 1,079,047 | +50,102 | 108,276 | 124,414 | 9.84% | +16,138 |
| VANGUARD INTL EQUITY INDEX F | 1,608,301 | 1,714,191 | +105,890 | 103,703 | 115,434 | 9.13% | +11,730 |
| VANGUARD INTL EQUITY INDEX F | 717,372 | 803,444 | +86,072 | 51,672 | 61,086 | 4.83% | +9,414 |
| ISHARES TR CORE MSCI PAC | 550,791 | 592,531 | +41,740 | 32,778 | 37,513 | 2.97% | +4,736 |
| DBX ETF TR | 1,378,759 | 1,505,008 | +126,249 | 49,015 | 53,744 | 4.25% | +4,729 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 225,733 | 274,459 | +48,726 | 14,474 | 18,337 | 1.45% | +3,863 |
| SCHWAB STRATEGIC TR | 43,346 | 179,109 | +135,763 | 898 | 3,636 | 0.29% | +2,738 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 169,732 | 216,643 | +46,911 | 9,900 | 12,580 | 1.00% | +2,680 |
| SCHWAB STRATEGIC TR | 0 | 67,103 | +67,103 | 0 | 2,618 | 0.21% | +2,618 |
| ISHARES GOLD TR(IAU) | 341,766 | 370,268 | +28,502 | 13,339 | 15,555 | 1.23% | +2,216 |
| VANGUARD INDEX FDS | 80,176 | 85,772 | +5,596 | 11,986 | 13,969 | 1.11% | +1,982 |
| VANGUARD INDEX FDS | 29,644 | 30,501 | +857 | 12,949 | 14,662 | 1.16% | +1,713 |
| ISHARES TR | 38,186 | 36,971 | -1,215 | 18,239 | 19,437 | 1.54% | +1,198 |
| ISHARES TR | 0 | 5,232 | +5,232 | 0 | 977 | 0.08% | +977 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,043 | 9,216 | +3,173 | 1,163 | 1,919 | 0.15% | +756 |
| SCHWAB STRATEGIC TR | 10,937 | 21,587 | +10,650 | 609 | 1,318 | 0.10% | +709 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,097 | +9,097 | 0 | 456 | 0.04% | +456 |
| VANGUARD INDEX FDS | 0 | 2,484 | +2,484 | 0 | 387 | 0.03% | +387 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,047 | +3,047 | 0 | 384 | 0.03% | +384 |
| VANGUARD INDEX FDS | 0 | 1,972 | +1,972 | 0 | 378 | 0.03% | +378 |
| SCHWAB STRATEGIC TR | 0 | 4,095 | +4,095 | 0 | 311 | 0.02% | +311 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,597 | 8,719 | +2,122 | 609 | 893 | 0.07% | +284 |
| ISHARES TR | 46,454 | 46,408 | -46 | 3,917 | 4,197 | 0.33% | +280 |
| ISHARES TR | 0 | 2,221 | +2,221 | 0 | 278 | 0.02% | +278 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,961 | 4,519 | +1,558 | 404 | 668 | 0.05% | +264 |
| ISHARES TR | 0 | 1,561 | +1,561 | 0 | 248 | 0.02% | +248 |
| VANGUARD INDEX FDS | 67,013 | 63,457 | -3,556 | 14,296 | 14,506 | 1.15% | +210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,864 | +4,864 | 0 | 205 | 0.02% | +205 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,141 | 6,016 | +1,875 | 301 | 491 | 0.04% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 1,703 | 1,905 | +202 | 810 | 996 | 0.08% | +187 |
| VANGUARD INTL EQUITY INDEX F | 55,912 | 55,912 | 0 | 3,139 | 3,279 | 0.26% | +140 |
| ISHARES TR | 37,470 | 39,249 | +1,779 | 4,146 | 4,275 | 0.34% | +129 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,804 | 2,315 | +511 | 344 | 473 | 0.04% | +128 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,586 | 3,107 | +521 | 221 | 289 | 0.02% | +67 |
| ISHARES INC | 139,295 | 135,099 | -4,196 | 5,109 | 5,172 | 0.41% | +62 |
| ISHARES TR | 1,472 | 1,681 | +209 | 243 | 301 | 0.02% | +58 |
| ISHARES TR | 39,678 | 39,678 | 0 | 2,456 | 2,513 | 0.20% | +57 |
| SCHWAB STRATEGIC TR | 60,668 | 60,668 | 0 | 2,117 | 2,172 | 0.17% | +55 |
| ISHARES TR | 18,988 | 18,997 | +9 | 2,055 | 2,100 | 0.17% | +44 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,442 | 1,442 | 0 | 318 | 352 | 0.03% | +34 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,962 | 1,962 | 0 | 231 | 257 | 0.02% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,325 | 1,325 | 0 | 332 | 358 | 0.03% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 613 | 613 | 0 | 297 | 321 | 0.03% | +25 |
| SCHWAB STRATEGIC TR | 14,543 | 14,362 | -181 | 687 | 707 | 0.06% | +20 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,098 | 2,119 | +21 | 375 | 390 | 0.03% | +15 |
| VANGUARD WORLD FD CONSUM DIS ETF | 800 | 800 | 0 | 244 | 254 | 0.02% | +11 |
| ISHARES TR | 7,548 | 7,069 | -479 | 584 | 549 | 0.04% | -35 |
| ISHARES TR | 5,068 | 0 | -5,068 | 545 | 0 | — | -545 |
| SPDR SER TR ST STR BLO 1 ETF | 43,221 | 35,225 | -7,996 | 3,950 | 3,234 | 0.26% | -716 |
| ISHARES TR CORE MSCI EURO | 1,007,373 | 939,939 | -67,434 | 55,426 | 54,375 | 4.30% | -1,050 |
| ISHARES TR 0-5 YR TIPS ETF | 114,715 | 101,956 | -12,759 | 11,310 | 10,137 | 0.80% | -1,172 |
| VANGUARD INTL EQUITY INDEX F | 307,489 | 281,750 | -25,739 | 13,096 | 11,873 | 0.94% | -1,223 |
| SCHWAB STRATEGIC TR | 1,170,968 | 1,142,511 | -28,457 | 61,125 | 59,593 | 4.72% | -1,531 |
| ISHARES TR | 224,402 | 208,857 | -15,545 | 22,272 | 20,455 | 1.62% | -1,816 |
| ISHARES TR | 148,490 | 132,500 | -15,990 | 16,098 | 14,257 | 1.13% | -1,841 |
| VANGUARD INDEX FDS | 395,491 | 358,987 | -36,504 | 34,946 | 31,045 | 2.46% | -3,900 |
| VANGUARD MUN BD FDS | 266,921 | 177,434 | -89,487 | 13,626 | 8,978 | 0.71% | -4,648 |
| VANGUARD BD INDEX FDS | 164,405 | 79,658 | -84,747 | 12,092 | 5,786 | 0.46% | -6,306 |