Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 38,855,033 | 38,457,677 | -397,356 | 2,500,321 | 2,705,498 | 9.03% | +205,176 |
| VANGUARD TAX-EXEMPT BOND ETF | 7,687,219 | 10,775,153 | +3,087,934 | 369,755 | 550,072 | 1.84% | +180,316 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 19,413,840 | 19,892,956 | +479,116 | 1,249,281 | 1,399,469 | 4.67% | +150,189 |
| VANGUARD GROWTH ETF | 3,370,965 | 3,415,925 | +44,960 | 917,947 | 1,061,943 | 3.54% | +143,995 |
| ISHARES RUSSELL TOP 200 GROW | 6,027,497 | 6,081,881 | +54,384 | 927,210 | 1,065,667 | 3.56% | +138,457 |
| ISHARES CORE S&P 500 ETF | 606,592 | 778,259 | +171,667 | 260,489 | 371,720 | 1.24% | +111,231 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | 9,084,856 | 8,965,981 | -118,875 | 947,914 | 1,042,654 | 3.48% | +94,740 |
| VANGUARD FTSE DEVELOPED ETF | 23,612,553 | 23,514,896 | -97,657 | 1,032,341 | 1,126,364 | 3.76% | +94,023 |
| ISHARES CORE U.S. AGGREGATE | 4,200,086 | 4,764,656 | +564,570 | 394,976 | 473,273 | 1.58% | +78,297 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 7,311,149 | 7,094,679 | -216,470 | 667,873 | 741,110 | 2.47% | +73,237 |
| VANGUARD VALUE ETF | 5,517,701 | 5,544,163 | +26,462 | 761,056 | 828,852 | 2.77% | +67,796 |
| ISHARES RUSSELL MID-CAP GROW | 3,774,794 | 3,929,814 | +155,020 | 344,827 | 410,508 | 1.37% | +65,681 |
| ISHARES RUSSELL MID-CAP VALU | 3,748,525 | 3,866,022 | +117,497 | 391,121 | 449,580 | 1.50% | +58,459 |
| ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT | 23,465,992 | 23,197,828 | -268,164 | 1,116,747 | 1,173,346 | 3.92% | +56,600 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 12,265,326 | 12,587,688 | +322,362 | 380,348 | 428,107 | 1.43% | +47,760 |
| VANGUARD MID-CAP ETF | 2,156,217 | 2,128,100 | -28,117 | 449,011 | 495,081 | 1.65% | +46,071 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 4,216,658 | 4,273,990 | +57,332 | 288,588 | 333,457 | 1.11% | +44,869 |
| ISHARES RUSSELL MID-CAP ETF | 5,695,171 | 5,648,821 | -46,350 | 394,391 | 439,083 | 1.47% | +44,692 |
| ISHARES 20 plus YEAR TREASURY BO | 0 | 483,686 | +483,686 | 0 | 47,827 | 0.16% | +47,827 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 1,430,352 | 1,386,902 | -43,450 | 380,459 | 420,467 | 1.40% | +40,008 |
| VANGUARD S&P 500 ETF | 865,395 | 868,841 | +3,446 | 339,841 | 379,510 | 1.27% | +39,669 |
| MICROSOFT CORP(MSFT) | 737,613 | 723,983 | -13,630 | 232,901 | 272,247 | 0.91% | +39,345 |
| ISHARES RUSSELL TOP 200 VALU | 9,028,355 | 8,949,139 | -79,216 | 590,184 | 627,961 | 2.10% | +37,778 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,193,094 | 4,111,433 | -81,661 | 393,773 | 431,372 | 1.44% | +37,598 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 10,156,623 | 10,293,219 | +136,596 | 483,354 | 520,631 | 1.74% | +37,277 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 5,853,903 | 6,188,506 | +334,603 | 196,750 | 232,440 | 0.78% | +35,691 |
| ISHARES NATIONAL MUNI BOND E | 3,860,318 | 3,974,343 | +114,025 | 395,837 | 430,859 | 1.44% | +35,022 |
| VANGUARD TOTAL BOND MARKET | 1,571,221 | 1,962,569 | +391,348 | 109,640 | 144,524 | 0.48% | +34,884 |
| VANGUARD MID-CAP VALUE ETF | 2,001,864 | 2,028,373 | +26,509 | 262,164 | 294,134 | 0.98% | +31,970 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 2,858,422 | 3,210,129 | +351,707 | 117,938 | 149,688 | 0.50% | +31,750 |
| VANGUARD INTERMEDIATE-TERM B | 852,529 | 1,213,653 | +361,124 | 61,646 | 92,820 | 0.31% | +31,174 |
| ISHARES TR RUSSELL 2000 VALUE ETF | 1,723,001 | 1,695,789 | -27,212 | 233,553 | 263,407 | 0.88% | +29,854 |
| ISHARES NEW YORK MUNI BOND E | 0 | 678,984 | +678,984 | 0 | 36,726 | 0.12% | +36,726 |
| ISHARES BROAD USD INVESTMENT | 2,272,876 | 2,694,172 | +421,296 | 109,257 | 138,238 | 0.46% | +28,981 |
| ISHARES SHORT-TERM NATIONAL | 832,371 | 1,086,142 | +253,771 | 85,618 | 114,512 | 0.38% | +28,894 |
| APPLE INC(AAPL) | 1,864,192 | 1,807,593 | -56,599 | 319,168 | 348,016 | 1.16% | +28,848 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 3,257,762 | 3,382,159 | +124,397 | 217,162 | 245,342 | 0.82% | +28,179 |
| ISHARES RUSSELL 1000 GROWTH | 875,714 | 860,421 | -15,293 | 232,931 | 260,854 | 0.87% | +27,923 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 1,004,191 | +1,004,191 | 0 | 36,502 | 0.12% | +36,502 |
| ISHARES CALIFORNIA MUNI BOND | 0 | 623,885 | +623,885 | 0 | 36,148 | 0.12% | +36,148 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 886,824 | 1,286,526 | +399,702 | 44,190 | 71,286 | 0.24% | +27,096 |
| VANGUARD SMALL-CAP ETF | 816,340 | 836,743 | +20,403 | 154,345 | 178,502 | 0.60% | +24,157 |
| ISHARES TR ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,078,645 | 4,042,945 | -35,700 | 281,957 | 305,404 | 1.02% | +23,447 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 4,724,715 | 5,105,063 | +380,348 | 158,609 | 180,770 | 0.60% | +22,162 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | 833,925 | 827,337 | -6,588 | 186,924 | 208,671 | 0.70% | +21,747 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 1,961,601 | 2,135,793 | +174,192 | 110,772 | 132,206 | 0.44% | +21,434 |
| VANGUARD SMALL-CAP VALUE ETF | 601,313 | 650,963 | +49,650 | 95,903 | 117,154 | 0.39% | +21,250 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 1,036,369 | 1,267,240 | +230,871 | 57,809 | 77,973 | 0.26% | +20,165 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 720,345 | 925,762 | +205,417 | 49,797 | 69,932 | 0.23% | +20,135 |
| VANGUARD MID-CAP GROWTH ETF | 903,213 | 886,879 | -16,334 | 175,919 | 194,732 | 0.65% | +18,813 |
| VANGUARD TOTAL STOCK MKT ETF | 869,734 | 857,267 | -12,467 | 184,740 | 203,361 | 0.68% | +18,621 |
| VANGUARD SMALL-CAP GRWTH ETF | 335,142 | 373,114 | +37,972 | 71,781 | 90,208 | 0.30% | +18,427 |
| ISHARES MBS ETF | 4,216,251 | 4,167,402 | -48,849 | 374,403 | 392,528 | 1.31% | +18,125 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 2,795,081 | 2,830,519 | +35,438 | 262,849 | 280,929 | 0.94% | +18,080 |
| AMAZON.COM INC(AMZN) | 773,555 | 760,108 | -13,447 | 98,334 | 115,491 | 0.39% | +17,156 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 67,706 | +67,706 | 0 | 18,691 | 0.06% | +18,691 |
| ISHARES RUSSELL 2000 ETF | 699,397 | 691,767 | -7,630 | 123,611 | 138,845 | 0.46% | +15,233 |
| ISHARES RUSSELL 2000 VALUE E | 767,352 | 767,012 | -340 | 104,015 | 119,140 | 0.40% | +15,125 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 0 | 471,776 | +471,776 | 0 | 49,499 | 0.17% | +49,499 |
| ULTA BEAUTY INC(ULTA) | 0 | 33,430 | +33,430 | 0 | 16,380 | 0.05% | +16,380 |
| NVIDIA CORP(NVDA) | 100,616 | 117,524 | +16,908 | 43,767 | 58,200 | 0.19% | +14,433 |
| SPDR S&P 500 ETF TRUST(SPY) | 338,811 | 334,543 | -4,268 | 144,835 | 159,012 | 0.53% | +14,177 |
| ISHARES CORE S&P MIDCAP ETF | 420,659 | 429,266 | +8,607 | 104,891 | 118,971 | 0.40% | +14,080 |
| ISHARES RUSSELL 2000 GROWTH | 520,062 | 516,224 | -3,838 | 116,572 | 130,202 | 0.43% | +13,630 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,035 | +6,035 | 0 | 13,802 | 0.05% | +13,802 |
| JPMORGAN CHASE & CO(JPM) | 495,256 | 497,611 | +2,355 | 71,822 | 84,644 | 0.28% | +12,822 |
| ALPHABET INC-CL A(GOOG) | 1,030,411 | 1,055,196 | +24,785 | 134,840 | 147,400 | 0.49% | +12,561 |
| BROADCOM INC(AVGO) | 0 | 42,477 | +42,477 | 0 | 47,415 | 0.16% | +47,415 |
| ISHARES CORE S&P SMALL-CAP E | 641,108 | 664,703 | +23,595 | 60,476 | 71,954 | 0.24% | +11,478 |
| FLEXSHARES TR QUALITY DIVID INDEX QUALT DIVD IDX | 3,140,624 | 3,031,693 | -108,931 | 175,184 | 186,540 | 0.62% | +11,356 |
| ISHA CURR HEDGED MSCI EAFE HDG MSCI EAFE | 0 | 881,991 | +881,991 | 0 | 27,792 | 0.09% | +27,792 |
| LOWE'S COS INC(LOW) | 0 | 127,074 | +127,074 | 0 | 28,280 | 0.09% | +28,280 |
| VANGUARD LARGE-CAP ETF | 478,860 | 479,409 | +549 | 93,708 | 104,583 | 0.35% | +10,875 |
| SPDR S&P 400 MID CAP VALUE E ST STR SP400VAL | 0 | 653,271 | +653,271 | 0 | 47,937 | 0.16% | +47,937 |
| ISHARES ESG AWARE MSCI USA S ESG AWARE MSCI | 0 | 535,200 | +535,200 | 0 | 20,343 | 0.07% | +20,343 |
| WALMART INC(WMT) | 0 | 168,725 | +168,725 | 0 | 26,599 | 0.09% | +26,599 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 99,290 | +99,290 | 0 | 14,636 | 0.05% | +14,636 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 632,565 | 637,051 | +4,486 | 83,366 | 93,736 | 0.31% | +10,370 |
| META PLATFORMS INC-CLASS A(META) | 201,373 | 199,212 | -2,161 | 60,454 | 70,513 | 0.24% | +10,059 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 1,243,818 | 1,284,636 | +40,818 | 73,734 | 83,578 | 0.28% | +9,845 |
| COCA-COLA CO/THE(KO) | 0 | 346,978 | +346,978 | 0 | 20,447 | 0.07% | +20,447 |
| BOEING CO/THE(BA) | 0 | 111,899 | +111,899 | 0 | 29,168 | 0.10% | +29,168 |
| ISHARES 0-5 YR INV GRD CORP 0-5YR INVT GR CP | 0 | 536,361 | +536,361 | 0 | 26,389 | 0.09% | +26,389 |
| KKR & CO INC(KKR) | 0 | 102,954 | +102,954 | 0 | 8,530 | 0.03% | +8,530 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 120,448 | +120,448 | 0 | 18,651 | 0.06% | +18,651 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | 0 | 158,170 | +158,170 | 0 | 8,075 | 0.03% | +8,075 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 798,801 | 781,121 | -17,680 | 121,274 | 129,080 | 0.43% | +7,806 |
| ISHARES RUSSELL 1000 ETF | 323,228 | 319,271 | -3,957 | 75,929 | 83,732 | 0.28% | +7,803 |
| ISHARES INC ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 4,270,871 | 4,270,680 | -191 | 129,322 | 136,918 | 0.46% | +7,596 |
| VISA INC-CLASS A SHARES(V) | 219,918 | 221,408 | +1,490 | 50,583 | 57,644 | 0.19% | +7,060 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BROAD USD HIGH | 2,547,684 | 2,623,490 | +75,806 | 88,430 | 95,364 | 0.32% | +6,934 |
| SALESFORCE INC(CRM) | 0 | 91,979 | +91,979 | 0 | 24,203 | 0.08% | +24,203 |
| ISHARES TR RUSSELL 1000 ETF | 384,329 | 368,467 | -15,862 | 90,283 | 96,634 | 0.32% | +6,351 |
| ISHARES MSCI EAFE VALUE ETF | 1,322,227 | 1,363,102 | +40,875 | 64,697 | 71,018 | 0.24% | +6,321 |
| ISHARES TR ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 1,197,268 | 1,225,945 | +28,677 | 40,288 | 46,598 | 0.16% | +6,310 |
| EOG RESOURCES INC(EOG) | 0 | 57,636 | +57,636 | 0 | 6,971 | 0.02% | +6,971 |
| BANK OF AMERICA CORP | 0 | 652,504 | +652,504 | 0 | 21,970 | 0.07% | +21,970 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 0 | 704,944 | +704,944 | 0 | 22,601 | 0.08% | +22,601 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 104,796 | 110,095 | +5,299 | 53,045 | 58,437 | 0.20% | +5,393 |
| UNITEDHEALTH GROUP INC(UNH) | 123,468 | 128,233 | +4,765 | 62,251 | 67,511 | 0.23% | +5,259 |