Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,251,647 | 1,320,393 | +68,746 | 43,908 | 49,594 | 16.21% | +5,686 |
| ISHARES TR | 719,465 | 744,038 | +24,573 | 42,103 | 46,368 | 15.15% | +4,265 |
| VANGUARD INDEX FDS | 222,486 | 228,804 | +6,318 | 35,689 | 39,942 | 13.05% | +4,253 |
| SPDR SER TR ST STR AGGRE ETF | 899,561 | 977,355 | +77,794 | 22,570 | 25,548 | 8.35% | +2,978 |
| ISHARES TR | 184,258 | 187,607 | +3,349 | 19,653 | 21,942 | 7.17% | +2,290 |
| SPDR SER TR ST INTER BD ETF | 397,386 | 441,520 | +44,134 | 12,939 | 14,884 | 4.86% | +1,945 |
| FIDELITY COVINGTON TRUST | 561,783 | 548,462 | -13,321 | 14,236 | 16,169 | 5.28% | +1,933 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 257,473 | 265,877 | +8,404 | 9,699 | 10,975 | 3.59% | +1,276 |
| SPDR SER TR ST SHOR CORP ETF | 243,276 | 266,857 | +23,581 | 7,225 | 8,080 | 2.64% | +855 |
| SPDR SER TR ST STR P500GRW | 474,572 | 468,358 | -6,214 | 38,027 | 38,846 | 12.69% | +818 |
| ISHARES TR | 9,419 | 9,537 | +118 | 5,155 | 5,501 | 1.80% | +346 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,308 | +4,308 | 0 | 271 | 0.09% | +271 |
| SPDR SER TR ST STR P400MID | 62,133 | 63,076 | +943 | 3,187 | 3,449 | 1.13% | +262 |
| TESLA INC(TSLA) | 0 | 878 | +878 | 0 | 230 | 0.08% | +230 |
| ISHARES TR | 0 | 4,656 | +4,656 | 0 | 214 | 0.07% | +214 |
| APPLE INC(AAPL) | 5,006 | 5,390 | +384 | 1,054 | 1,256 | 0.41% | +202 |
| SHOPIFY INC(SHOP) | 0 | 2,510 | +2,510 | 0 | 201 | 0.07% | +201 |
| SPDR SER TR ST STR P500ETF | 59,148 | 58,141 | -1,007 | 3,785 | 3,925 | 1.28% | +140 |
| LOCKHEED MARTIN CORP(LMT) | 1,001 | 1,001 | 0 | 468 | 585 | 0.19% | +118 |
| VANGUARD INDEX FDS | 1,604 | 2,118 | +514 | 271 | 385 | 0.13% | +115 |
| MERCADOLIBRE INC(MELI) | 214 | 214 | 0 | 352 | 439 | 0.14% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 1,499 | 1,499 | 0 | 610 | 690 | 0.23% | +80 |
| SPDR SER TR ST LONG BD ETF | 36,876 | 37,693 | +817 | 832 | 911 | 0.30% | +79 |
| ISHARES TR | 11,031 | 11,195 | +164 | 864 | 936 | 0.31% | +72 |
| ISHARES TR CORE MSCI EAFE | 10,384 | 10,572 | +188 | 754 | 825 | 0.27% | +71 |
| VANGUARD BD INDEX FDS | 6,192 | 6,822 | +630 | 446 | 512 | 0.17% | +66 |
| ISHARES TR | 9,723 | 9,585 | -138 | 682 | 729 | 0.24% | +47 |
| ISHARES TR | 6,167 | 6,190 | +23 | 733 | 778 | 0.25% | +45 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,500 | 3,500 | 0 | 738 | 781 | 0.26% | +43 |
| AMAZON COM INC(AMZN) | 1,242 | 1,516 | +274 | 240 | 282 | 0.09% | +42 |
| ISHARES TR CORE MSCI TOTAL | 7,092 | 7,126 | +34 | 479 | 518 | 0.17% | +38 |
| VISA INC(V) | 2,881 | 2,881 | 0 | 756 | 792 | 0.26% | +36 |
| ISHARES TR ESG AWR US AGRGT | 11,061 | 11,335 | +274 | 516 | 551 | 0.18% | +35 |
| ISHARES TR | 5,591 | 5,704 | +113 | 543 | 578 | 0.19% | +35 |
| VANGUARD WORLD FD | 9,201 | 9,065 | -136 | 889 | 921 | 0.30% | +32 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,920 | 11,920 | 0 | 452 | 484 | 0.16% | +32 |
| ISHARES TR ESG AWARE MSCI | 9,376 | 9,376 | 0 | 361 | 392 | 0.13% | +31 |
| ISHARES TR ESG AWRE 1 5 YR | 14,109 | 14,894 | +785 | 346 | 375 | 0.12% | +29 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,300 | 16,300 | +1,000 | 101 | 128 | 0.04% | +27 |
| VANGUARD INDEX FDS | 5,621 | 5,546 | -75 | 2,102 | 2,129 | 0.70% | +27 |
| ISHARES TR ESG AW MSCI EAFE | 4,504 | 4,529 | +25 | 355 | 381 | 0.12% | +26 |
| THE TRADE DESK INC(TTD) | 2,188 | 2,188 | 0 | 214 | 240 | 0.08% | +26 |
| ISHARES TR | 4,116 | 4,109 | -7 | 254 | 278 | 0.09% | +24 |
| ISHARES TR | 1,145 | 1,145 | 0 | 208 | 226 | 0.07% | +17 |
| ISHARES TR | 7,612 | 7,688 | +76 | 390 | 405 | 0.13% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,356 | 4,356 | 0 | 215 | 230 | 0.08% | +15 |
| MICROSOFT CORP(MSFT) | 1,241 | 1,322 | +81 | 554 | 569 | 0.19% | +14 |
| ISHARES TR | 4,436 | 4,436 | 0 | 411 | 425 | 0.14% | +14 |
| EATON CORP PLC(ETN) | 775 | 775 | 0 | 243 | 257 | 0.08% | +14 |
| ISHARES TR | 1,962 | 1,962 | 0 | 210 | 222 | 0.07% | +12 |
| PROSHARES TR SP500 EX HLTH | 11,005 | 10,541 | -464 | 641 | 647 | 0.21% | +6 |
| OCUGEN INC | 21,000 | 21,000 | 0 | 33 | 21 | 0.01% | -12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 859 | 0 | -859 | 329 | 0 | — | -329 |