Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core Msci Eafe EtfETF CORE MSCI EAFE | 38,211,111 | 34,234,022 | -3,977,089 | $2.84B | $2.48B | 7.67% | -$351.67M |
| Ishares Inc Core Msci Emerging MktsETF CORE MSCI EMKT | 24,657,675 | 27,922,185 | +3,264,510 | $1.27B | $1.49B | 4.60% | +$218.71M |
| Ishares Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 38,211,111 | 20,301,688 | -17,909,423 | $2.84B | $1.47B | 4.55% | -$1.36B |
| Ishares Russell Top 200 GrowEXCHANGE TRADED FUND | 5,988,595 | 6,277,143 | +288,548 | $1.17B | $1.35B | 4.16% | +$177.18M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 1,340 | 3,578,828 | +3,577,488 | $461.2K | $1.34B | 4.13% | +$1.34B |
| Vanguard Ftse Developed EtfEXCHANGE TRADED FUND | 10,948 | 22,579,762 | +22,568,814 | $549.3K | $1.12B | 3.44% | +$1.12B |
| Vanguard Value EtfEXCHANGE TRADED FUND | 1,099 | 5,970,425 | +5,969,326 | $179.0K | $957.72M | 2.96% | +$957.54M |
| Ishares Russell Top 200 ValuEXCHANGE TRADED FUND | 9,472,944 | 10,333,642 | +860,698 | $722.98M | $773.16M | 2.39% | +$50.19M |
| Ishares Core Msci EmergingEXCHANGE TRADED FUND CORE MSCI EMKT | 24,657,675 | 13,117,980 | -11,539,695 | $1.27B | $702.21M | 2.17% | -$570.13M |
| Vanguard Tax-Exempt Bond EtfEXCHANGE TRADED FUND | 27,804 | 13,815,577 | +13,787,773 | $1.41M | $692.30M | 2.14% | +$690.89M |
| Ishares Tr Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 4,073,059 | 4,608,949 | +535,890 | $468.24M | $551.88M | 1.70% | +$83.64M |
| Ishares Core U.S. AggregateEXCHANGE TRADED FUND | 2,861,374 | 5,678,197 | +2,816,823 | $280.24M | $551.18M | 1.70% | +$270.94M |
| Ishares National Muni Bond EEXCHANGE TRADED FUND | 12,501 | 5,095,682 | +5,083,181 | $1.35M | $542.94M | 1.68% | +$541.60M |
| Ishares Tr Russell 1000 Growth EtfETF | 1,349,257 | 1,318,115 | -31,142 | $454.77M | $484.05M | 1.49% | +$29.28M |
| Ishares Tr Broad Usd High Yield CorporateETF BROAD USD HIGH | 2,627,165 | 12,958,477 | +10,331,312 | $96.13M | $470.91M | 1.45% | +$374.78M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 169 | 837,375 | +837,206 | $88.8K | $458.24M | 1.41% | +$458.15M |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 363 | 1,880,918 | +1,880,555 | $90.7K | $455.37M | 1.41% | +$455.28M |
| Spdr Portfolio Developed WorEXCHANGE TRADED FUND ST STR PO EX ETF | 12,479,734 | 12,775,545 | +295,811 | $447.27M | $448.17M | 1.38% | +$892.5K |
| Ishares Russell Mid-Cap ValuEXCHANGE TRADED FUND | 8,842,509 | 3,639,801 | -5,202,708 | $1.11B | $439.47M | 1.36% | -$668.76M |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 4,661,182 | 4,768,602 | +107,420 | $431.25M | $437.81M | 1.35% | +$6.55M |
| Vanguard Russell 1000 GrowthEXCHANGE TRADED FUND VNG RUS1000GRW | 75 | 4,605,800 | +4,605,725 | $6.5K | $432.07M | 1.33% | +$432.06M |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 139 | 856,234 | +856,095 | $66.8K | $428.23M | 1.32% | +$428.16M |
| Vanguard Ftse Emerging MarkeEXCHANGE TRADED FUND | 4,951 | 9,447,180 | +9,442,229 | $206.8K | $413.41M | 1.28% | +$413.20M |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 2,775 | 1,883,693 | +1,880,918 | $475.8K | $396.74M | 1.22% | +$396.27M |
| Ishares Russell Mid-Cap GrowEXCHANGE TRADED FUND | 6,817,885 | 3,389,659 | -3,428,226 | $778.19M | $374.05M | 1.15% | -$404.14M |
| Ishares Russell Mid-Cap EtfEXCHANGE TRADED FUND | 492 | 4,497,909 | +4,497,417 | $41.4K | $364.69M | 1.13% | +$364.65M |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 1,307 | 733,008 | +731,701 | $549.6K | $327.62M | 1.01% | +$327.07M |
| Ishares Tr Msci Eafe Small Cap EtfETF | 2,138,418 | 5,021,524 | +2,883,106 | $135.43M | $309.58M | 0.96% | +$174.15M |
| Ishares Russell 1000 GrowthEXCHANGE TRADED FUND | 1,349,257 | 843,501 | -505,756 | $454.77M | $307.46M | 0.95% | -$147.30M |
| Vanguard Russell 1000 ValueEXCHANGE TRADED FUND VNG RUS1000VAL | 3,650,462 | 3,793,357 | +142,895 | $287.07M | $290.46M | 0.90% | +$3.39M |
| Ishares Tr Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 4,022,651 | 3,583,164 | -439,487 | $321.45M | $281.89M | 0.87% | -$39.56M |
| Vanguard Mid-Cap Value EtfEXCHANGE TRADED FUND | 898 | 1,803,779 | +1,802,881 | $140.0K | $271.34M | 0.84% | +$271.20M |
| Ishares Tr Core U S Aggregate Bd EtfETF | 2,861,374 | 2,743,931 | -117,443 | $280.24M | $267.67M | 0.83% | -$12.57M |
| Vanguard Large-Cap EtfEXCHANGE TRADED FUND | 542 | 1,058,351 | +1,057,809 | $129.9K | $264.19M | 0.82% | +$264.06M |
| Ishares Tr Russell 2000 Value EtfETF | 1,688,280 | 1,714,801 | +26,521 | $268.12M | $258.69M | 0.80% | -$9.42M |
| Ishares Msci International QEXCHANGE TRADED FUND MSCI INTL QUALTY | 5,959,520 | 6,225,140 | +265,620 | $236.47M | $243.09M | 0.75% | +$6.62M |
| Ishares Broad Usd InvestmentEXCHANGE TRADED FUND | 3,144,345 | 4,727,212 | +1,582,867 | $159.76M | $237.35M | 0.73% | +$77.59M |
| Ishares Tr Russell 2000 Growth EtfETF | 816,055 | 842,108 | +26,053 | $220.99M | $221.48M | 0.68% | +$495.2K |
| Vanguard Total Stock Mkt EtfEXCHANGE TRADED FUND | 153 | 820,526 | +820,373 | $39.8K | $219.50M | 0.68% | +$219.46M |
| Nuveen Esg Lrg-Cap Grw EtfEXCHANGE TRADED FUND NUVEEN ESG LRGCP | 2,499,671 | 2,460,937 | -38,734 | $190.67M | $199.73M | 0.62% | +$9.05M |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 26 | 1,596,095 | +1,596,069 | $23.5K | $197.18M | 0.61% | +$197.16M |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 168 | 902,459 | +902,291 | $38.4K | $196.77M | 0.61% | +$196.73M |
| Spdr Portfolio Emerging MarkEXCHANGE TRADED FUND ST PORT MARK ETF | 5,419,849 | 5,178,260 | -241,589 | $196.14M | $195.07M | 0.60% | -$1.08M |
| Ishares Short-Term NationalEXCHANGE TRADED FUND | 1,015,973 | 1,823,664 | +807,691 | $106.40M | $190.66M | 0.59% | +$84.26M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 960 | 1,040,105 | +1,039,145 | $144.9K | $189.46M | 0.58% | +$189.31M |
| Flexshares Tr Quality Divid IndexETF QUALT DIVD IDX | 2,868,801 | 2,749,522 | -119,279 | $189.08M | $183.45M | 0.57% | -$5.63M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 444 | 323,419 | +322,975 | $232.2K | $176.01M | 0.54% | +$175.78M |
| Vanguard Mid-Cap Growth EtfEXCHANGE TRADED FUND | 687 | 765,728 | +765,041 | $162.0K | $175.78M | 0.54% | +$175.62M |
| Ishares Msci Eafe Small-CapEXCHANGE TRADED FUND | 2,138,418 | 2,840,137 | +701,719 | $135.43M | $175.07M | 0.54% | +$39.64M |
| Ishares Broad Usd High YieldEXCHANGE TRADED FUND BROAD USD HIGH | 2,627,165 | 4,610,953 | +1,983,788 | $96.13M | $167.29M | 0.52% | +$71.16M |
| Vanguard Total Bond MarketEXCHANGE TRADED FUND | 20,365 | 2,280,279 | +2,259,914 | $1.48M | $164.29M | 0.51% | +$162.81M |
| Ishares Inc Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 4,305,704 | 4,905,135 | +599,431 | $138.77M | $164.08M | 0.51% | +$25.30M |
| Spdr Port S&p 500 ValueEXCHANGE TRADED FUND ST STR P500VAL | 3,174,658 | 3,255,239 | +80,581 | $159.05M | $158.66M | 0.49% | -$390.0K |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 296 | 816,416 | +816,120 | $53.4K | $157.77M | 0.49% | +$157.72M |
| Ishares Russell 2000 GrowthEXCHANGE TRADED FUND | 816,055 | 581,212 | -234,843 | $220.99M | $152.59M | 0.47% | -$68.40M |
| Nuveen Esg Large-Cap Val EtfEXCHANGE TRADED FUND NUVEEN ESG LRGVL | 3,784,021 | 3,784,512 | +491 | $147.05M | $143.02M | 0.44% | -$4.03M |
| Ishares Russell 2000 Value EEXCHANGE TRADED FUND | 1,688,280 | 919,828 | -768,452 | $268.12M | $140.09M | 0.43% | -$128.03M |
| Ishares Russell 2000 EtfEXCHANGE TRADED FUND | 246 | 645,224 | +644,978 | $51.7K | $130.91M | 0.40% | +$130.86M |
| Vanguard Intermediate-Term BEXCHANGE TRADED FUND | 1,463,896 | 1,745,267 | +281,371 | $110.47M | $130.70M | 0.40% | +$20.24M |
| Ishares Tr Russell 1000 Value EtfETF | 765,323 | 744,800 | -20,523 | $137.08M | $129.83M | 0.40% | -$7.24M |
| Vanguard Small-Cap Value EtfEXCHANGE TRADED FUND | 270 | 682,339 | +682,069 | $51.8K | $124.54M | 0.38% | +$124.49M |
| Ishares Msci Usa Quality FacEXCHANGE TRADED FUND MSCI USA QLT FCT | 84 | 721,441 | +721,357 | $13.8K | $123.19M | 0.38% | +$123.18M |
| Ishares Tr Russell Mid-Cap Value EtfETF | 8,842,509 | 977,387 | -7,865,122 | $1.11B | $117.65M | 0.36% | -$990.58M |
| Ishares Jp Morgan Usd EmergiEXCHANGE TRADED FUND | 16 | 1,267,874 | +1,267,858 | $1.4K | $112.18M | 0.35% | +$112.18M |
| Berkshire Hathaway Inc-Cl BCOMMON ORDINARY STOCK | 637 | 270,170 | +269,533 | $267.9K | $109.91M | 0.34% | +$109.64M |
| Vanguard Small-Cap Grwth EtfEXCHANGE TRADED FUND | 234 | 434,499 | +434,265 | $61.0K | $108.68M | 0.34% | +$108.62M |
| JPMorgan Chase & Co.COMMON ORDINARY STOCK(JPM) | 703 | 534,960 | +534,257 | $140.8K | $108.20M | 0.33% | +$108.06M |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 689 | 197,091 | +196,402 | $334.6K | $99.38M | 0.31% | +$99.04M |
| Spdr Bloomberg Investment GrEXCHANGE TRADED FUND ST STR RATE ETF | 1,478,057 | 3,192,129 | +1,714,072 | $45.55M | $98.48M | 0.30% | +$52.92M |
| Ishares Tr Russell Mid-Cap Growth EtfETF | 6,817,885 | 879,376 | -5,938,509 | $778.19M | $97.19M | 0.30% | -$681.00M |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 343,635 | 325,075 | -18,560 | $98.98M | $96.72M | 0.30% | -$2.25M |
| Flexshares Quality DividendEXCHANGE TRADED FUND QUALT DIVD IDX | 2,868,801 | 1,451,543 | -1,417,258 | $189.08M | $96.54M | 0.30% | -$92.54M |
| Ishares Tr Russell 1000 EtfETF | 343,635 | 322,070 | -21,565 | $98.98M | $96.20M | 0.30% | -$2.78M |
| Ishares Msci Emr Mrk Ex ChnaEXCHANGE TRADED FUND MSCI EMRG CHN | 1,986,339 | 1,502,146 | -484,193 | $114.35M | $88.93M | 0.27% | -$25.43M |
| Ishares Russell 1000 Value EEXCHANGE TRADED FUND | 765,323 | 499,414 | -265,909 | $137.08M | $87.13M | 0.27% | -$49.94M |
| Schwab Intl Small-Cap EquityEXCHANGE TRADED FUND | 544 | 2,344,960 | +2,344,416 | $19.5K | $83.43M | 0.26% | +$83.41M |
| Ishares Esg Aware Msci UsaEXCHANGE TRADED FUND ESG AWR MSCI USA | 4,073,059 | 682,186 | -3,390,873 | $468.24M | $81.40M | 0.25% | -$386.84M |
| Spdr Portfolio S&p 500 GrowtEXCHANGE TRADED FUND ST STR P500GRW | 1,034,981 | 993,768 | -41,213 | $75.71M | $79.63M | 0.25% | +$3.92M |
| Ishares Trust Ishares Esg AwEXCHANGE TRADED FUND ESG AW MSCI EAFE | 4,022,651 | 1,001,389 | -3,021,262 | $321.45M | $78.89M | 0.24% | -$242.56M |
| Ishares Core S&p Midcap EtfEXCHANGE TRADED FUND | 2,285 | 1,239,191 | +1,236,906 | $138.8K | $72.52M | 0.22% | +$72.38M |
| Eli Lilly and CompanyCOMMON ORDINARY STOCK(LLY) | 235 | 77,862 | +77,627 | $182.8K | $70.49M | 0.22% | +$70.31M |
| Isha Curr Hedged Msci EafeEXCHANGE TRADED FUND HDG MSCI EAFE | 1,493,290 | 1,889,848 | +396,558 | $52.09M | $67.19M | 0.21% | +$15.11M |
| UnitedHealth Group IncorporatedCOMMON ORDINARY STOCK(UNH) | 21 | 126,999 | +126,978 | $10.4K | $64.68M | 0.20% | +$64.67M |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 1,150,166 | 1,208,925 | +58,759 | $62.57M | $64.12M | 0.20% | +$1.55M |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 23 | 39,649 | +39,626 | $30.5K | $63.66M | 0.20% | +$63.63M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 829 | 339,795 | +338,966 | $126.2K | $62.33M | 0.19% | +$62.20M |
| Nuveen Esg Small-Cap EtfEXCHANGE TRADED FUND NUVEEN ESG SMLCP | 1,599,180 | 1,574,968 | -24,212 | $66.51M | $61.96M | 0.19% | -$4.55M |
| Nuveen Esg Intl Devel Mrk EqEXCHANGE TRADED FUND NUVEEN ESG INTL | 1,916,737 | 1,974,928 | +58,191 | $59.55M | $61.48M | 0.19% | +$1.93M |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 1,962 | 506,996 | +505,034 | $228.1K | $58.37M | 0.18% | +$58.14M |
| Ishares Tr Esg Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 1,258,608 | 1,459,467 | +200,859 | $50.68M | $55.87M | 0.17% | +$5.18M |
| Thermo Fisher Scientific Inc.COMMON ORDINARY STOCK(TMO) | 95,360 | 95,465 | +105 | $55.42M | $52.79M | 0.16% | -$2.63M |
| Ishares Core S&p Small-Cap EEXCHANGE TRADED FUND | 872 | 488,262 | +487,390 | $96.4K | $52.08M | 0.16% | +$51.98M |
| The Procter & Gamble CompanyCOMMON ORDINARY STOCK(PG) | 281 | 309,998 | +309,717 | $45.6K | $51.12M | 0.16% | +$51.08M |
| Merck & Co., Inc.COMMON ORDINARY STOCK(MRK) | 537 | 411,671 | +411,134 | $70.9K | $50.96M | 0.16% | +$50.89M |
| Visa Inc.COMMON ORDINARY STOCK(V) | 156 | 192,335 | +192,179 | $43.5K | $50.48M | 0.16% | +$50.44M |
| Oracle CorporationCOMMON ORDINARY STOCK(ORCL) | 391 | 339,244 | +338,853 | $49.1K | $47.90M | 0.15% | +$47.85M |
| Nuveen Esg Mid-Cap Value EtfEXCHANGE TRADED FUND NUVEEN ESG MIDVL | 1,576,869 | 1,398,404 | -178,465 | $53.93M | $46.19M | 0.14% | -$7.74M |
| Spdr S&p 400 Mid Cap Value EEXCHANGE TRADED FUND ST STR SP400VAL | 642,775 | 590,763 | -52,012 | $48.85M | $43.09M | 0.13% | -$5.76M |
| Ishares New York Muni Bond EEXCHANGE TRADED FUND | 512 | 758,520 | +758,008 | $27.6K | $40.50M | 0.12% | +$40.47M |
| Berkshire Hathaway Inc-Cl ACOMMON ORDINARY STOCK | 62 | 66 | +4 | $39.34M | $40.41M | 0.12% | +$1.07M |