Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,563 | 28,454 | +19,891 | 881 | 2,524 | 2.03% | +1,642 |
| ISHARES TR | 32,312 | 34,133 | +1,821 | 14,402 | 14,658 | 11.79% | +256 |
| INVESCO EXCH TRD SLF IDX FD | 128,346 | 130,708 | +2,362 | 2,640 | 2,702 | 2.17% | +62 |
| ISHARES INC CORE MSCI EMKT | 47,669 | 50,382 | +2,713 | 2,350 | 2,398 | 1.93% | +48 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 126,916 | 128,526 | +1,610 | 2,687 | 2,729 | 2.19% | +42 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 1,570 | +1,570 | 0 | 32 | 0.03% | +32 |
| ISHARES TR IBONDS DEC2026 | 124,719 | 126,624 | +1,905 | 2,927 | 2,955 | 2.38% | +28 |
| VANGUARD INTL EQUITY INDEX F | 121,866 | 127,021 | +5,155 | 4,958 | 4,980 | 4.01% | +23 |
| ISHARES TR CORE MSCI EAFE | 35,244 | 37,234 | +1,990 | 2,379 | 2,396 | 1.93% | +17 |
| INVESCO EXCH TRD SLF IDX FD | 36,389 | 36,810 | +421 | 856 | 865 | 0.70% | +10 |
| ISHARES TR | 4,962 | 5,304 | +342 | 429 | 438 | 0.35% | +8 |
| ISHARES TR | 20,536 | 20,755 | +219 | 519 | 526 | 0.42% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 15,772 | 15,974 | +202 | 355 | 359 | 0.29% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 35,402 | 35,658 | +256 | 713 | 717 | 0.58% | +4 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 3,051 | 3,062 | +11 | 87 | 91 | 0.07% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 15,776 | 16,001 | +225 | 356 | 360 | 0.29% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 16,263 | 16,471 | +208 | 371 | 373 | 0.30% | +2 |
| ISHARES INC | 133 | 134 | +1 | 4 | 5 | 0.00% | +1 |
| DBX ETF TR | 3,130 | 3,239 | +109 | 113 | 115 | 0.09% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 12,796 | 12,873 | +77 | 269 | 270 | 0.22% | +1 |
| ISHARES TR HDG MSCI JAPAN | 943 | 952 | +9 | 32 | 33 | 0.03% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 14,784 | 14,977 | +193 | 320 | 321 | 0.26% | +1 |
| WISDOMTREE TR(WT) | 144 | 290 | +146 | 8 | 8 | 0.01% | +1 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 440 | 442 | +2 | 23 | 24 | 0.02% | +1 |
| ISHARES INC | 2,538 | 2,547 | +9 | 66 | 66 | 0.05% | 0 |
| GLOBAL X FDS | 1,014 | 1,035 | +21 | 15 | 15 | 0.01% | 0 |
| ISHARES TR MSCI INDIA ETF | 428 | 430 | +2 | 19 | 19 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| INVESCO QQQ TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI UAE ETF | 158 | 159 | +1 | 2 | 2 | 0.00% | 0 |
| ISHARES INC | 46 | 47 | +1 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 42 | 43 | +1 | 1 | 1 | 0.00% | -0 |
| ISHARES TR MSCI QATAR ETF | 54 | 55 | +1 | 1 | 1 | 0.00% | -0 |
| SPDR SER TR ST INTL BBG ETF | 11,824 | 12,551 | +727 | 267 | 267 | 0.21% | -0 |
| ISHARES TR ESG AWRE 1 5 YR | 2,623 | 2,634 | +11 | 63 | 63 | 0.05% | -0 |
| ISHARES TR | 34 | 35 | +1 | 2 | 2 | 0.00% | -0 |
| ISHARES INC | 63 | 63 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES INC MSCI TAIWAN ETF | 97 | 98 | +1 | 5 | 4 | 0.00% | -0 |
| ISHARES INC | 113 | 114 | +1 | 2 | 2 | 0.00% | -0 |
| WISDOMTREE TR(WT) | 855 | 862 | +7 | 29 | 28 | 0.02% | -0 |
| ISHARES TR MSCI SAUDI ARBIA | 120 | 121 | +1 | 5 | 5 | 0.00% | -0 |
| ISHARES INC | 121 | 122 | +1 | 8 | 7 | 0.01% | -0 |
| ISHARES TR MSCI POLAND ETF | 227 | 228 | +1 | 4 | 4 | 0.00% | -0 |
| VANECK ETF TRUST AFRICA INDEX ETF | 870 | 874 | +4 | 13 | 12 | 0.01% | -0 |
| ISHARES INC | 493 | 496 | +3 | 11 | 11 | 0.01% | -0 |
| ISHARES INC | 301 | 302 | +1 | 10 | 9 | 0.01% | -1 |
| ISHARES INC | 394 | 396 | +2 | 14 | 13 | 0.01% | -1 |
| ISHARES TR CHINA SM-CAP ETF | 288 | 290 | +2 | 8 | 8 | 0.01% | -1 |
| SPDR GOLD TR(GLD) | 95 | 96 | +1 | 17 | 16 | 0.01% | -1 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 446 | 442 | -4 | 21 | 21 | 0.02% | -1 |
| SPDR SER TR ST BLOO HIGH ETF | 2,948 | 2,993 | +45 | 271 | 271 | 0.22% | -1 |
| ISHARES INC | 194 | 195 | +1 | 12 | 12 | 0.01% | -1 |
| ISHARES TR LOW CA OP MS ETF | 132 | 131 | -1 | 21 | 20 | 0.02% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 36,947 | 37,209 | +262 | 700 | 699 | 0.56% | -1 |
| ISHARES INC ESG AWR MSCI EM | 806 | 808 | +2 | 26 | 24 | 0.02% | -1 |
| ISHARES TR MSCI GBL SUS DEV | 245 | 243 | -2 | 19 | 18 | 0.01% | -1 |
| ISHARES TR ESG AW MSCI EAFE | 344 | 345 | +1 | 25 | 24 | 0.02% | -1 |
| ISHARES TR ESG AWARE MSCI | 756 | 757 | +1 | 27 | 25 | 0.02% | -1 |
| ISHARES TR IBONDS 27 ETF | 152,594 | 154,745 | +2,151 | 3,583 | 3,581 | 2.88% | -2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 14,395 | 14,574 | +179 | 302 | 300 | 0.24% | -2 |
| ISHARES TR ESG AWR US AGRGT | 1,318 | 1,326 | +8 | 62 | 60 | 0.05% | -2 |
| DBX ETF TR | 3,127 | 3,138 | +11 | 86 | 83 | 0.07% | -3 |
| ETF MANAGERS TR | 893 | 893 | 0 | 48 | 45 | 0.04% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 19,141 | 19,406 | +265 | 389 | 386 | 0.31% | -4 |
| VANGUARD INDEX FDS | 728 | 733 | +5 | 160 | 156 | 0.13% | -5 |
| ISHARES TR | 554 | 560 | +6 | 145 | 140 | 0.11% | -5 |
| ISHARES TR | 1,730 | 1,723 | -7 | 146 | 140 | 0.11% | -5 |
| SPDR SER TR ST STR SP500FF | 4,018 | 4,017 | -1 | 145 | 140 | 0.11% | -6 |
| VANGUARD INDEX FDS | 806 | 818 | +12 | 160 | 155 | 0.12% | -6 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 36,522 | 36,830 | +308 | 721 | 713 | 0.57% | -8 |
| SPDR SER TR ST STR FTSE ETF | 7,386 | 7,653 | +267 | 308 | 298 | 0.24% | -11 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 40,076 | 40,426 | +350 | 719 | 708 | 0.57% | -11 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 | 16,752 | 16,621 | -131 | 415 | 399 | 0.32% | -16 |
| ISHARES TR | 1,451 | 1,391 | -60 | 399 | 370 | 0.30% | -29 |
| VANGUARD INDEX FDS | 8,265 | 8,301 | +36 | 1,175 | 1,145 | 0.92% | -30 |
| ISHARES TR | 167,395 | 172,641 | +5,246 | 3,549 | 3,518 | 2.83% | -30 |
| ISHARES TR IBDS DEC28 ETF | 116,867 | 117,740 | +873 | 2,863 | 2,829 | 2.28% | -34 |
| ISHARES TR | 126,278 | 127,805 | +1,527 | 2,835 | 2,799 | 2.25% | -36 |
| ISHARES TR | 67,629 | 70,134 | +2,505 | 4,903 | 4,834 | 3.89% | -69 |
| VANGUARD INDEX FDS | 33,572 | 35,128 | +1,556 | 7,391 | 7,315 | 5.88% | -76 |
| ISHARES TR | 4,141 | 939 | -3,202 | 102 | 23 | 0.02% | -79 |
| ISHARES TR | 174,839 | 178,519 | +3,680 | 3,544 | 3,461 | 2.78% | -83 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 30,882 | 32,653 | +1,771 | 2,424 | 2,339 | 1.88% | -85 |
| ISHARES TR | 74,094 | 77,284 | +3,190 | 7,384 | 7,290 | 5.86% | -93 |
| SPDR S&P 500 ETF TR(SPY) | 72,571 | 75,028 | +2,457 | 32,169 | 32,073 | 25.79% | -97 |
| ISHARES TR | 144,502 | 146,923 | +2,421 | 3,558 | 3,450 | 2.77% | -108 |
| ISHARES TR | 132,044 | 126,829 | -5,215 | 3,219 | 3,091 | 2.49% | -128 |
| ISHARES TR | 8,198 | 3,078 | -5,120 | 887 | 314 | 0.25% | -573 |
| ISHARES TR | 20,175 | 6,289 | -13,886 | 2,171 | 652 | 0.52% | -1,519 |