Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SP500 EX HLTH | 0 | 5,784 | +5,784 | 0 | 520 | 0.22% | +520 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 13,175 | +13,175 | 0 | 419 | 0.18% | +419 |
| VANGUARD INDEX FDS | 204,444 | 212,893 | +8,449 | 29,052 | 29,364 | 12.71% | +313 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 229,570 | 243,756 | +14,186 | 7,893 | 8,183 | 3.54% | +290 |
| SPDR SER TR ST INTER BD ETF | 339,297 | 354,548 | +15,251 | 10,895 | 11,151 | 4.82% | +256 |
| SPDR SER TR ST STR AGGRE ETF | 734,673 | 775,142 | +40,469 | 18,639 | 18,867 | 8.16% | +228 |
| SPDR SER TR ST SHOR CORP ETF | 216,505 | 220,484 | +3,979 | 6,374 | 6,465 | 2.80% | +91 |
| ISHARES TR CORE MSCI TOTAL | 5,242 | 6,846 | +1,604 | 328 | 411 | 0.18% | +82 |
| VANGUARD BD INDEX FDS | 5,373 | 6,181 | +808 | 391 | 431 | 0.19% | +41 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,149,613 | 1,207,073 | +57,460 | 37,408 | 37,431 | 16.20% | +23 |
| ISHARES TR | 3,509 | 3,964 | +455 | 207 | 224 | 0.10% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,499 | 1,499 | 0 | 511 | 525 | 0.23% | +14 |
| ISHARES TR ESG AWRE 1 5 YR | 13,305 | 13,882 | +577 | 318 | 330 | 0.14% | +12 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,500 | 3,500 | 0 | 658 | 666 | 0.29% | +8 |
| ISHARES TR ESG AWR US AGRGT | 9,832 | 10,285 | +453 | 464 | 466 | 0.20% | +2 |
| ISHARES TR | 8,156 | 8,170 | +14 | 409 | 407 | 0.18% | -2 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,800 | 12,950 | +150 | 107 | 103 | 0.04% | -3 |
| ISHARES TR | 4,436 | 4,436 | 0 | 313 | 304 | 0.13% | -9 |
| ISHARES TR ESG AW MSCI EAFE | 4,330 | 4,378 | +48 | 316 | 303 | 0.13% | -13 |
| ISHARES TR | 5,262 | 5,301 | +39 | 515 | 498 | 0.22% | -17 |
| ISHARES TR ESG AWARE MSCI | 9,283 | 9,283 | 0 | 330 | 312 | 0.14% | -17 |
| ISHARES TR CORE MSCI EAFE | 8,767 | 8,896 | +129 | 592 | 572 | 0.25% | -19 |
| ISHARES TR | 10,425 | 10,655 | +230 | 756 | 734 | 0.32% | -21 |
| VISA INC(V) | 2,880 | 2,880 | 0 | 684 | 662 | 0.29% | -22 |
| ISHARES TR | 6,016 | 6,000 | -16 | 589 | 565 | 0.24% | -23 |
| VANGUARD INDEX FDS | 5,724 | 5,840 | +116 | 1,620 | 1,590 | 0.69% | -29 |
| MICROSOFT CORP(MSFT) | 1,285 | 1,285 | 0 | 438 | 406 | 0.18% | -32 |
| ISHARES TR | 10,244 | 10,269 | +25 | 648 | 613 | 0.27% | -35 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 460 | 409 | 0.18% | -51 |
| VANGUARD WORLD FD | 10,372 | 9,972 | -400 | 813 | 750 | 0.32% | -63 |
| APPLE INC(AAPL) | 5,437 | 5,728 | +291 | 1,055 | 981 | 0.42% | -74 |
| SPDR SER TR ST STR P400MID | 51,398 | 51,265 | -133 | 2,359 | 2,245 | 0.97% | -114 |
| SPDR SER TR ST LONG BD ETF | 38,263 | 36,380 | -1,883 | 890 | 773 | 0.33% | -117 |
| SPDR SER TR ST STR P500ETF | 52,061 | 50,688 | -1,373 | 2,713 | 2,548 | 1.10% | -165 |
| TESLA INC(TSLA) | 805 | 0 | -805 | 211 | 0 | — | -211 |
| ISHARES TR | 16,359 | 16,347 | -12 | 7,291 | 7,020 | 3.04% | -271 |
| ISHARES TR | 173,984 | 180,538 | +6,554 | 17,337 | 17,030 | 7.37% | -307 |
| ISHARES TR | 142,711 | 147,396 | +4,685 | 37,316 | 36,753 | 15.90% | -563 |
| SPDR SER TR ST STR P500GRW | 491,032 | 491,306 | +274 | 29,958 | 29,125 | 12.60% | -833 |
| FIDELITY COVINGTON TRUST | 470,982 | 481,993 | +11,011 | 11,817 | 10,965 | 4.74% | -852 |