Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 367,010 | 593,097 | +226,087 | 74,907 | 130,647 | 13.16% | +55,741 |
| ISHARES TR | 636,743 | 1,034,899 | +398,156 | 57,657 | 101,254 | 10.20% | +43,597 |
| ISHARES TR | 0 | 359,059 | +359,059 | 0 | 36,132 | 3.64% | +36,132 |
| VANGUARD INTL EQUITY INDEX F | 1,972,537 | 2,769,253 | +796,716 | 79,690 | 112,653 | 11.35% | +32,963 |
| VANGUARD INTL EQUITY INDEX F | 1,654,620 | 2,077,711 | +423,091 | 100,849 | 128,195 | 12.91% | +27,346 |
| ISHARES INC CORE MSCI EMKT | 1,594,005 | 2,027,476 | +433,471 | 77,772 | 99,934 | 10.07% | +22,163 |
| VANGUARD INTL EQUITY INDEX F | 563,842 | 824,776 | +260,934 | 38,240 | 57,503 | 5.79% | +19,264 |
| ISHARES TR | 15,574 | 45,612 | +30,038 | 6,402 | 20,330 | 2.05% | +13,928 |
| DBX ETF TR | 697,975 | 843,691 | +145,716 | 24,255 | 29,107 | 2.93% | +4,853 |
| VANGUARD INDEX FDS | 53,320 | 72,730 | +19,410 | 10,107 | 14,465 | 1.46% | +4,358 |
| VANGUARD INDEX FDS | 101,352 | 148,584 | +47,232 | 8,416 | 12,416 | 1.25% | +3,999 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 200,038 | 230,911 | +30,873 | 11,908 | 14,146 | 1.42% | +2,237 |
| VANGUARD INDEX FDS | 37,698 | 44,160 | +6,462 | 5,207 | 6,275 | 0.63% | +1,069 |
| VANGUARD INDEX FDS | 28,689 | 28,511 | -178 | 10,789 | 11,612 | 1.17% | +823 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,705 | +1,705 | 0 | 756 | 0.08% | +756 |
| ISHARES GOLD TR(IAU) | 397,918 | 428,755 | +30,837 | 14,870 | 15,602 | 1.57% | +732 |
| ISHARES TR CORE MSCI PAC | 570,019 | 568,974 | -1,045 | 32,246 | 32,676 | 3.29% | +430 |
| ISHARES TR | 50,144 | 49,987 | -157 | 3,700 | 3,912 | 0.39% | +212 |
| ISHARES TR | 20,488 | 21,825 | +1,337 | 1,981 | 2,175 | 0.22% | +194 |
| VANGUARD INTL EQUITY INDEX F | 260,868 | 267,356 | +6,488 | 10,583 | 10,745 | 1.08% | +162 |
| VANGUARD INTL EQUITY INDEX F | 55,912 | 55,912 | 0 | 2,990 | 3,042 | 0.31% | +53 |
| ISHARES TR | 7,431 | 8,033 | +602 | 740 | 787 | 0.08% | +46 |
| SCHWAB STRATEGIC TR | 11,608 | 11,608 | 0 | 555 | 600 | 0.06% | +45 |
| ISHARES TR CORE MSCI EURO | 660,777 | 658,231 | -2,546 | 34,611 | 34,643 | 3.49% | +31 |
| ISHARES TR | 1,898 | 1,942 | +44 | 289 | 307 | 0.03% | +18 |
| VANGUARD INTL EQUITY INDEX F | 3,658 | 3,658 | 0 | 400 | 404 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 61,760 | 61,760 | 0 | 2,082 | 2,086 | 0.21% | +4 |
| SCHWAB STRATEGIC TR | 86,692 | 86,692 | 0 | 1,690 | 1,693 | 0.17% | +3 |
| ISHARES TR | 62,153 | 61,586 | -567 | 3,699 | 3,632 | 0.37% | -66 |
| ISHARES TR | 5,779 | 5,079 | -700 | 637 | 547 | 0.06% | -91 |
| SCHWAB STRATEGIC TR | 22,500 | 17,846 | -4,654 | 943 | 782 | 0.08% | -162 |
| ISHARES TR | 14,403 | 11,198 | -3,205 | 1,088 | 841 | 0.08% | -247 |
| ISHARES INC | 181,370 | 163,917 | -17,453 | 6,199 | 5,735 | 0.58% | -464 |
| VANGUARD MUN BD FDS | 44,189 | 27,626 | -16,563 | 2,239 | 1,387 | 0.14% | -851 |
| ISHARES TR | 17,812 | 5,158 | -12,654 | 1,952 | 558 | 0.06% | -1,395 |
| ISHARES TR 0-5 YR TIPS ETF | 88,057 | 28,022 | -60,035 | 8,738 | 2,735 | 0.28% | -6,003 |
| ISHARES TR | 155,254 | 76,178 | -79,076 | 16,727 | 8,130 | 0.82% | -8,597 |
| VANGUARD BD INDEX FDS | 374,985 | 182,470 | -192,515 | 27,685 | 13,264 | 1.34% | -14,421 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 493,800 | 166,355 | -327,445 | 28,907 | 9,604 | 0.97% | -19,303 |
| SCHWAB STRATEGIC TR | 929,418 | 472,843 | -456,575 | 49,826 | 24,791 | 2.50% | -25,035 |
| SPDR SER TR ST STR BLO 1 ETF | 2,059,928 | 398,904 | -1,661,024 | 189,143 | 36,627 | 3.69% | -152,515 |