Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core Msci Eafe EtfETF CORE MSCI EAFE | 38,457,677 | 38,211,111 | -246,566 | $2.71B | $2.84B | 8.68% | +$130.53M |
| Ishares Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 38,457,677 | 20,410,087 | -18,047,590 | $2.71B | $1.51B | 4.63% | -$1.19B |
| Ishares Inc Core Msci Emerging MktsETF CORE MSCI EMKT | 23,197,828 | 24,657,675 | +1,459,847 | $1.17B | $1.27B | 3.89% | +$98.99M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 1,352 | 3,537,970 | +3,536,618 | $420.3K | $1.22B | 3.73% | +$1.22B |
| Ishares Russell Top 200 GrowEXCHANGE TRADED FUND | 6,081,881 | 5,988,595 | -93,286 | $1.07B | $1.17B | 3.58% | +$103.73M |
| Vanguard Ftse Developed EtfEXCHANGE TRADED FUND | 8,940 | 23,224,426 | +23,215,486 | $428.2K | $1.17B | 3.56% | +$1.16B |
| Ishares Tr Russell Mid-Cap Value EtfETF | 8,965,981 | 8,842,509 | -123,472 | $1.04B | $1.11B | 3.39% | +$65.58M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 1,099 | 5,722,457 | +5,721,358 | $164.3K | $931.96M | 2.85% | +$931.80M |
| Ishares Tr Russell Mid-Cap Growth EtfETF | 7,094,679 | 6,817,885 | -276,794 | $741.11M | $778.19M | 2.38% | +$37.08M |
| Ishares Russell Top 200 ValuEXCHANGE TRADED FUND | 8,949,139 | 9,472,944 | +523,805 | $627.96M | $722.98M | 2.21% | +$95.01M |
| Ishares Core Msci EmergingEXCHANGE TRADED FUND CORE MSCI EMKT | 23,197,828 | 11,992,346 | -11,205,482 | $1.17B | $618.81M | 1.89% | -$554.54M |
| Vanguard Tax-Exempt Bond EtfEXCHANGE TRADED FUND | 158,170 | 11,361,444 | +11,203,274 | $8.07M | $574.89M | 1.76% | +$566.81M |
| Ishares Core U.S. AggregateEXCHANGE TRADED FUND | 2,830,519 | 5,601,399 | +2,770,880 | $280.93M | $548.88M | 1.68% | +$267.95M |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 363 | 1,952,381 | +1,952,018 | $84.4K | $487.82M | 1.49% | +$487.74M |
| Ishares Russell Mid-Cap ValuEXCHANGE TRADED FUND | 8,965,981 | 3,751,981 | -5,214,000 | $1.04B | $470.24M | 1.44% | -$572.42M |
| Ishares Tr Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 4,111,433 | 4,073,059 | -38,374 | $431.37M | $468.24M | 1.43% | +$36.87M |
| Ishares National Muni Bond EEXCHANGE TRADED FUND | 22,955 | 4,256,619 | +4,233,664 | $2.49M | $458.01M | 1.40% | +$455.52M |
| Ishares Tr Russell 1000 Growth EtfETF | 1,386,902 | 1,349,257 | -37,645 | $420.47M | $454.77M | 1.39% | +$34.30M |
| Spdr Portfolio Developed WorEXCHANGE TRADED FUND ST STR PO EX ETF | 12,587,688 | 12,479,734 | -107,954 | $428.11M | $447.27M | 1.37% | +$19.17M |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 0 | 4,661,182 | +4,661,182 | $0 | $431.25M | 1.32% | +$431.25M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 169 | 807,112 | +806,943 | $80.7K | $424.32M | 1.30% | +$424.24M |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 187 | 881,409 | +881,222 | $81.8K | $423.69M | 1.30% | +$423.61M |
| Ishares Russell Mid-Cap GrowEXCHANGE TRADED FUND | 7,094,679 | 3,680,351 | -3,414,328 | $741.11M | $420.08M | 1.29% | -$321.03M |
| Ishares Russell Mid-Cap EtfEXCHANGE TRADED FUND | 492 | 4,993,035 | +4,992,543 | $38.2K | $419.86M | 1.28% | +$419.83M |
| Vanguard Ftse Emerging MarkeEXCHANGE TRADED FUND | 13,184 | 9,296,668 | +9,283,484 | $541.9K | $388.32M | 1.19% | +$387.78M |
| Vanguard Russell 1000 GrowthEXCHANGE TRADED FUND VNG RUS1000GRW | 84 | 4,459,635 | +4,459,551 | $6.6K | $386.52M | 1.18% | +$386.51M |
| Ishares Tr Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 4,042,945 | 4,022,651 | -20,294 | $305.40M | $321.45M | 0.98% | +$16.05M |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 2,865 | 1,832,628 | +1,829,763 | $551.5K | $314.26M | 0.96% | +$313.71M |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 1,286 | 733,531 | +732,245 | $483.7K | $308.61M | 0.94% | +$308.13M |
| Vanguard Mid-Cap Value EtfEXCHANGE TRADED FUND | 550 | 1,892,898 | +1,892,348 | $79.8K | $295.12M | 0.90% | +$295.04M |
| Ishares Russell 1000 GrowthEXCHANGE TRADED FUND | 1,386,902 | 854,762 | -532,140 | $420.47M | $288.10M | 0.88% | -$132.37M |
| Vanguard Russell 1000 ValueEXCHANGE TRADED FUND VNG RUS1000VAL | 3,382,159 | 3,650,462 | +268,303 | $245.34M | $287.07M | 0.88% | +$41.73M |
| Ishares Tr Core U S Aggregate Bd EtfETF | 2,830,519 | 2,861,374 | +30,855 | $280.93M | $280.24M | 0.86% | -$686.1K |
| Ishares Tr Russell 2000 Value EtfETF | 1,695,789 | 1,688,280 | -7,509 | $263.41M | $268.12M | 0.82% | +$4.71M |
| Vanguard Large-Cap EtfEXCHANGE TRADED FUND | 542 | 1,068,728 | +1,068,186 | $118.2K | $256.24M | 0.78% | +$256.12M |
| Ishares Msci International QEXCHANGE TRADED FUND MSCI INTL QUALTY | 6,188,506 | 5,959,520 | -228,986 | $232.44M | $236.47M | 0.72% | +$4.03M |
| Ishares Tr Russell 2000 Growth EtfETF | 827,337 | 816,055 | -11,282 | $208.67M | $220.99M | 0.68% | +$12.32M |
| Vanguard Total Stock Mkt EtfEXCHANGE TRADED FUND | 99 | 843,959 | +843,860 | $23.5K | $219.34M | 0.67% | +$219.32M |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 168 | 907,094 | +906,926 | $35.8K | $207.35M | 0.63% | +$207.32M |
| Spdr Portfolio Emerging MarkEXCHANGE TRADED FUND ST PORT MARK ETF | 1,968 | 5,419,849 | +5,417,881 | $69.7K | $196.14M | 0.60% | +$196.07M |
| Nuveen Esg Large-Cap Gr EtfEXCHANGE TRADED FUND NUVEEN ESG LRGCP | 2,389,208 | 2,499,671 | +110,463 | $165.98M | $190.67M | 0.58% | +$24.70M |
| Vanguard Mid-Cap Growth EtfEXCHANGE TRADED FUND | 601 | 803,352 | +802,751 | $132.0K | $189.42M | 0.58% | +$189.29M |
| Flexshares Tr Quality Divid IndexETF QUALT DIVD IDX | 3,031,693 | 2,868,801 | -162,892 | $186.54M | $189.08M | 0.58% | +$2.54M |
| Ishares Msci Eafe Small-CapEXCHANGE TRADED FUND | 2,135,793 | 2,851,933 | +716,140 | $132.21M | $180.61M | 0.55% | +$48.41M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 444 | 331,569 | +331,125 | $211.0K | $173.43M | 0.53% | +$173.22M |
| Vanguard Total Bond MarketEXCHANGE TRADED FUND | 19,683 | 2,310,395 | +2,290,712 | $1.45M | $167.92M | 0.51% | +$166.47M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 980 | 1,093,014 | +1,092,034 | $136.9K | $164.97M | 0.50% | +$164.83M |
| Ishares Broad Usd InvestmentEXCHANGE TRADED FUND | 2,694,172 | 3,144,345 | +450,173 | $138.24M | $159.76M | 0.49% | +$21.53M |
| Spdr Port S&p 500 ValueEXCHANGE TRADED FUND ST STR P500VAL | 3,210,129 | 3,174,658 | -35,471 | $149.69M | $159.05M | 0.49% | +$9.36M |
| Ishares Russell 2000 GrowthEXCHANGE TRADED FUND | 827,337 | 581,741 | -245,596 | $208.67M | $158.00M | 0.48% | -$50.67M |
| Nuveen Esg Large-Cap Val EtfEXCHANGE TRADED FUND NUVEEN ESG LRGVL | 3,524,604 | 3,784,021 | +259,417 | $126.57M | $147.05M | 0.45% | +$20.48M |
| Ishares Broad Usd High YieldEXCHANGE TRADED FUND BROAD USD HIGH | 2,623,490 | 3,958,294 | +1,334,804 | $95.36M | $144.83M | 0.44% | +$49.47M |
| Ishares Russell 2000 EtfEXCHANGE TRADED FUND | 246 | 678,696 | +678,450 | $49.4K | $142.73M | 0.44% | +$142.68M |
| Ishares Russell 2000 Value EEXCHANGE TRADED FUND | 1,695,789 | 897,108 | -798,681 | $263.41M | $142.47M | 0.44% | -$120.94M |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 441 | 783,208 | +782,767 | $67.0K | $141.28M | 0.43% | +$141.21M |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 82 | 154,808 | +154,726 | $40.6K | $139.88M | 0.43% | +$139.84M |
| Ishares Inc Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 4,270,680 | 4,305,704 | +35,024 | $136.92M | $138.77M | 0.42% | +$1.85M |
| Ishares Tr Russell 1000 Value EtfETF | 781,121 | 765,323 | -15,798 | $129.08M | $137.08M | 0.42% | +$8.00M |
| Ishares Tr Msci Eafe Small Cap EtfETF | 2,135,793 | 2,138,418 | +2,625 | $132.21M | $135.43M | 0.41% | +$3.22M |
| Vanguard Small-Cap Value EtfEXCHANGE TRADED FUND | 186 | 679,214 | +679,028 | $33.5K | $130.33M | 0.40% | +$130.29M |
| Ishares Msci Emr Mrk Ex ChnaEXCHANGE TRADED FUND MSCI EMRG CHN | 1,286,526 | 1,986,339 | +699,813 | $71.29M | $114.35M | 0.35% | +$43.07M |
| Berkshire Hathaway Inc-Cl BCOMMON ORDINARY STOCK | 634 | 269,223 | +268,589 | $226.1K | $113.21M | 0.35% | +$112.99M |
| Ishares Jp Morgan Usd EmergiEXCHANGE TRADED FUND | 533,496 | 1,250,676 | +717,180 | $47.66M | $112.30M | 0.34% | +$64.64M |
| Ishares Msci Usa Quality FacEXCHANGE TRADED FUND MSCI USA QLT FCT | 84 | 682,481 | +682,397 | $12.4K | $112.17M | 0.34% | +$112.15M |
| Vanguard Intermediate-Term BEXCHANGE TRADED FUND | 1,213,653 | 1,463,896 | +250,243 | $92.82M | $110.47M | 0.34% | +$17.65M |
| Vanguard Small-Cap Grwth EtfEXCHANGE TRADED FUND | 202 | 411,065 | +410,863 | $48.8K | $107.17M | 0.33% | +$107.12M |
| Ishares Short-Term NationalEXCHANGE TRADED FUND | 1,086,142 | 1,015,973 | -70,169 | $114.51M | $106.40M | 0.33% | -$8.11M |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 368,467 | 364,128 | -4,339 | $96.63M | $104.88M | 0.32% | +$8.25M |
| JPMorgan Chase & Co.COMMON ORDINARY STOCK(JPM) | 703 | 500,054 | +499,351 | $119.6K | $100.16M | 0.31% | +$100.04M |
| Ishares Tr Russell 1000 EtfETF | 368,467 | 343,635 | -24,832 | $96.63M | $98.98M | 0.30% | +$2.34M |
| Ishares Tr Broad Usd High Yield CorporateETF BROAD USD HIGH | 2,623,490 | 2,627,165 | +3,675 | $95.36M | $96.13M | 0.29% | +$764.1K |
| Flexshares Quality DividendEXCHANGE TRADED FUND QUALT DIVD IDX | 3,031,693 | 1,457,984 | -1,573,709 | $186.54M | $96.10M | 0.29% | -$90.44M |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 689 | 189,229 | +188,540 | $243.9K | $91.89M | 0.28% | +$91.64M |
| Ishares Russell 1000 Value EEXCHANGE TRADED FUND | 781,121 | 500,671 | -280,450 | $129.08M | $89.68M | 0.27% | -$39.41M |
| Ishares Core S&p Midcap EtfEXCHANGE TRADED FUND | 454 | 1,398,985 | +1,398,531 | $125.8K | $84.97M | 0.26% | +$84.85M |
| Schwab Intl Small-Cap EquityEXCHANGE TRADED FUND | 757 | 2,271,738 | +2,270,981 | $26.4K | $81.33M | 0.25% | +$81.30M |
| Ishares Trust Ishares Esg AwEXCHANGE TRADED FUND ESG AW MSCI EAFE | 4,042,945 | 985,853 | -3,057,092 | $305.40M | $78.78M | 0.24% | -$226.62M |
| Spdr Portfolio S&p 500 GrowtEXCHANGE TRADED FUND ST STR P500GRW | 1,284,636 | 1,034,981 | -249,655 | $83.58M | $75.71M | 0.23% | -$7.87M |
| Nuveen Esg Small-Cap EtfEXCHANGE TRADED FUND NUVEEN ESG SMLCP | 1,575,408 | 1,599,180 | +23,772 | $61.60M | $66.51M | 0.20% | +$4.91M |
| UnitedHealth Group IncorporatedCOMMON ORDINARY STOCK(UNH) | 21 | 133,235 | +133,214 | $11.1K | $65.91M | 0.20% | +$65.90M |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 1,363,102 | 1,150,166 | -212,936 | $71.02M | $62.57M | 0.19% | -$8.45M |
| Eli Lilly and CompanyCOMMON ORDINARY STOCK(LLY) | 235 | 78,818 | +78,583 | $137.0K | $61.32M | 0.19% | +$61.18M |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 2,097 | 526,299 | +524,202 | $209.7K | $61.18M | 0.19% | +$60.97M |
| Nuveen Esg Intl Devel Mrk EqEXCHANGE TRADED FUND NUVEEN ESG INTL | 1,923,764 | 1,916,737 | -7,027 | $56.60M | $59.55M | 0.18% | +$2.96M |
| Ishares Esg Aware Msci UsaEXCHANGE TRADED FUND ESG AWR MSCI USA | 4,111,433 | 510,917 | -3,600,516 | $431.37M | $58.74M | 0.18% | -$372.64M |
| Ishares Core S&p Small-Cap EEXCHANGE TRADED FUND | 810 | 525,812 | +525,002 | $87.7K | $58.11M | 0.18% | +$58.03M |
| Thermo Fisher Scientific Inc.COMMON ORDINARY STOCK(TMO) | 110,095 | 95,360 | -14,735 | $58.44M | $55.42M | 0.17% | -$3.01M |
| Nuveen Esg Mid-Cap Value EtfEXCHANGE TRADED FUND NUVEEN ESG MIDVL | 2,111,715 | 1,576,869 | -534,846 | $66.60M | $53.93M | 0.16% | -$12.67M |
| Visa Inc.COMMON ORDINARY STOCK(V) | 117 | 192,104 | +191,987 | $30.5K | $53.61M | 0.16% | +$53.58M |
| Merck & Co., Inc.COMMON ORDINARY STOCK(MRK) | 537 | 402,722 | +402,185 | $58.5K | $53.14M | 0.16% | +$53.08M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 849 | 343,331 | +342,482 | $119.7K | $52.28M | 0.16% | +$52.16M |
| Isha Curr Hedged Msci EafeEXCHANGE TRADED FUND HDG MSCI EAFE | 881,991 | 1,493,290 | +611,299 | $27.79M | $52.09M | 0.16% | +$24.29M |
| Ishares Tr Esg Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 1,225,945 | 1,258,608 | +32,663 | $46.60M | $50.68M | 0.16% | +$4.09M |
| The Procter & Gamble CompanyCOMMON ORDINARY STOCK(PG) | 281 | 308,895 | +308,614 | $41.2K | $50.12M | 0.15% | +$50.08M |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 25 | 37,624 | +37,599 | $27.9K | $49.87M | 0.15% | +$49.84M |
| Spdr S&p 400 Mid Cap Value EEXCHANGE TRADED FUND ST STR SP400VAL | 653,271 | 642,775 | -10,496 | $47.94M | $48.85M | 0.15% | +$913.9K |
| Adobe Inc.COMMON ORDINARY STOCK(ADBE) | 36 | 93,526 | +93,490 | $21.5K | $47.19M | 0.14% | +$47.17M |
| Ishares Russell 3000 EtfEXCHANGE TRADED FUND | 158,040 | 157,086 | -954 | $43.26M | $47.14M | 0.14% | +$3.88M |
| Spdr Bloomberg Investment GrEXCHANGE TRADED FUND ST STR RATE ETF | 1,826,927 | 1,478,057 | -348,870 | $55.89M | $45.55M | 0.14% | -$10.33M |
| Johnson & JohnsonCOMMON ORDINARY STOCK(JNJ) | 1,248 | 266,871 | +265,623 | $195.6K | $42.22M | 0.13% | +$42.02M |