Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 84,608 | 395,491 | +310,883 | 6,401 | 34,946 | 3.18% | +28,544 |
| ISHARES TR CORE MSCI EURO | 648,175 | 1,007,373 | +359,198 | 32,188 | 55,426 | 5.04% | +23,237 |
| VANGUARD INDEX FDS | 562,329 | 594,791 | +32,462 | 119,444 | 141,096 | 12.82% | +21,652 |
| ISHARES TR | 927,872 | 1,028,945 | +101,073 | 87,396 | 108,276 | 9.84% | +20,880 |
| ISHARES TR | 35,211 | 224,402 | +189,191 | 3,311 | 22,272 | 2.02% | +18,961 |
| DBX ETF TR | 886,730 | 1,378,759 | +492,029 | 30,060 | 49,015 | 4.46% | +18,955 |
| SCHWAB STRATEGIC TR | 916,931 | 1,170,968 | +254,037 | 46,296 | 61,125 | 5.56% | +14,829 |
| VANGUARD INTL EQUITY INDEX F | 1,543,498 | 1,608,301 | +64,803 | 89,415 | 103,703 | 9.43% | +14,288 |
| VANGUARD MUN BD FDS | 37,246 | 266,921 | +229,675 | 1,792 | 13,626 | 1.24% | +11,835 |
| VANGUARD INTL EQUITY INDEX F | 2,118,606 | 2,306,135 | +187,529 | 83,071 | 94,782 | 8.61% | +11,712 |
| ISHARES TR | 99,834 | 148,490 | +48,656 | 10,237 | 16,098 | 1.46% | +5,861 |
| ISHARES GOLD TR(IAU) | 225,819 | 341,766 | +115,947 | 7,901 | 13,339 | 1.21% | +5,438 |
| ISHARES TR 0-5 YR TIPS ETF | 60,698 | 114,715 | +54,017 | 5,883 | 11,310 | 1.03% | +5,427 |
| VANGUARD INTL EQUITY INDEX F | 691,918 | 717,372 | +25,454 | 46,275 | 51,672 | 4.70% | +5,397 |
| VANGUARD INDEX FDS | 49,820 | 80,176 | +30,356 | 6,872 | 11,986 | 1.09% | +5,115 |
| ISHARES INC CORE MSCI EMKT | 1,731,943 | 1,706,416 | -25,527 | 82,423 | 86,311 | 7.84% | +3,887 |
| VANGUARD INTL EQUITY INDEX F | 260,866 | 307,489 | +46,623 | 10,156 | 13,096 | 1.19% | +2,940 |
| ISHARES TR | 16,022 | 37,470 | +21,448 | 1,635 | 4,146 | 0.38% | +2,512 |
| VANGUARD INDEX FDS | 62,449 | 67,013 | +4,564 | 11,807 | 14,296 | 1.30% | +2,489 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 210,328 | 225,733 | +15,405 | 12,231 | 14,474 | 1.32% | +2,243 |
| ISHARES TR CORE MSCI PAC | 549,219 | 550,791 | +1,572 | 30,537 | 32,778 | 2.98% | +2,241 |
| VANGUARD INDEX FDS | 28,511 | 29,644 | +1,133 | 11,196 | 12,949 | 1.18% | +1,752 |
| ISHARES INC | 125,754 | 139,295 | +13,541 | 4,208 | 5,109 | 0.46% | +902 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,945 | 6,043 | +2,098 | 647 | 1,163 | 0.11% | +516 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,297 | 6,597 | +3,300 | 265 | 609 | 0.06% | +344 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,325 | +1,325 | 0 | 332 | 0.03% | +332 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,442 | +1,442 | 0 | 318 | 0.03% | +318 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 613 | +613 | 0 | 297 | 0.03% | +297 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 800 | +800 | 0 | 244 | 0.02% | +244 |
| VANGUARD INTL EQUITY INDEX F | 55,912 | 55,912 | 0 | 2,900 | 3,139 | 0.29% | +239 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 1,962 | +1,962 | 0 | 231 | 0.02% | +231 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,586 | +2,586 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 49,637 | 46,454 | -3,183 | 3,704 | 3,917 | 0.36% | +214 |
| SCHWAB STRATEGIC TR | 61,608 | 60,668 | -940 | 1,987 | 2,117 | 0.19% | +130 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,316 | 1,804 | +488 | 240 | 344 | 0.03% | +104 |
| ISHARES TR | 20,875 | 18,988 | -1,887 | 1,969 | 2,055 | 0.19% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 1,703 | 1,703 | 0 | 728 | 810 | 0.07% | +81 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,785 | 2,961 | +176 | 359 | 404 | 0.04% | +45 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,115 | 4,141 | +26 | 270 | 301 | 0.03% | +31 |
| SCHWAB STRATEGIC TR | 11,879 | 10,937 | -942 | 592 | 609 | 0.06% | +17 |
| ISHARES TR | 5,195 | 5,068 | -127 | 539 | 545 | 0.05% | +6 |
| SCHWAB STRATEGIC TR | 17,022 | 14,543 | -2,479 | 705 | 687 | 0.06% | -18 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,463 | 2,098 | -365 | 396 | 375 | 0.03% | -21 |
| ISHARES TR | 8,475 | 7,548 | -927 | 625 | 584 | 0.05% | -41 |
| ISHARES TR | 1,916 | 1,472 | -444 | 291 | 243 | 0.02% | -48 |
| VANGUARD INTL EQUITY INDEX F | 3,638 | 0 | -3,638 | 386 | 0 | — | -386 |
| ISHARES TR | 43,551 | 38,186 | -5,365 | 18,702 | 18,239 | 1.66% | -463 |
| SCHWAB STRATEGIC TR | 86,692 | 43,346 | -43,346 | 1,539 | 898 | 0.08% | -641 |
| ISHARES TR | 61,440 | 39,678 | -21,762 | 3,470 | 2,456 | 0.22% | -1,013 |
| VANGUARD BD INDEX FDS | 201,088 | 164,405 | -36,683 | 14,032 | 12,092 | 1.10% | -1,940 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 328,866 | 169,732 | -159,134 | 18,943 | 9,900 | 0.90% | -9,042 |
| SPDR SER TR ST STR BLO 1 ETF | 188,912 | 43,221 | -145,691 | 17,346 | 3,950 | 0.36% | -13,396 |
| ISHARES TR | 1,346,120 | 611,394 | -734,726 | 135,514 | 61,305 | 5.57% | -74,209 |