Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 2,968,986 | 3,513,689 | +544,703 | 305,449 | 388,263 | 20.78% | +82,813 |
| VANGUARD INDEX FDS | 919,352 | 960,293 | +40,941 | 401,573 | 461,613 | 24.70% | +60,040 |
| ISHARES TR | 157,340 | 371,085 | +213,745 | 16,012 | 40,868 | 2.19% | +24,855 |
| ISHARES TR | 514,570 | 695,575 | +181,005 | 51,071 | 68,125 | 3.65% | +17,054 |
| VANGUARD MALVERN FDS | 1,242,259 | 1,452,016 | +209,757 | 58,995 | 69,537 | 3.72% | +10,542 |
| ISHARES TR | 184,738 | 183,861 | -877 | 88,236 | 96,661 | 5.17% | +8,425 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 865,302 | 1,027,521 | +162,219 | 53,242 | 60,870 | 3.26% | +7,628 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 938,665 | 956,328 | +17,663 | 68,091 | 75,206 | 4.02% | +7,115 |
| SPDR S&P 500 ETF TR(SPY) | 44,280 | 51,997 | +7,717 | 21,047 | 27,198 | 1.46% | +6,151 |
| ISHARES TR CORE 1 5 YR USD | 14,033 | 124,033 | +110,000 | 667 | 5,884 | 0.31% | +5,217 |
| VANGUARD INDEX FDS | 155,193 | 155,193 | 0 | 48,246 | 53,417 | 2.86% | +5,171 |
| VANGUARD TAX-MANAGED INTL FD | 2,483,929 | 2,448,454 | -35,475 | 118,980 | 122,839 | 6.57% | +3,859 |
| ISHARES TR CORE MSCI EAFE | 441,857 | 458,041 | +16,184 | 31,085 | 33,996 | 1.82% | +2,911 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 223,130 | 260,153 | +37,023 | 12,640 | 15,071 | 0.81% | +2,430 |
| ISHARES GOLD TR(IAU) | 368,310 | 394,510 | +26,200 | 14,375 | 16,573 | 0.89% | +2,198 |
| VANGUARD INDEX FDS | 321,750 | 300,063 | -21,687 | 76,326 | 77,986 | 4.17% | +1,661 |
| VANGUARD BD INDEX FDS | 43,235 | 63,457 | +20,222 | 3,180 | 4,609 | 0.25% | +1,429 |
| ISHARES INC CORE MSCI EMKT | 374,496 | 394,626 | +20,130 | 18,942 | 20,363 | 1.09% | +1,421 |
| ISHARES TR | 10,764 | 14,063 | +3,299 | 2,947 | 4,220 | 0.23% | +1,273 |
| VANGUARD BD INDEX FDS | 103,202 | 116,216 | +13,014 | 7,949 | 8,910 | 0.48% | +962 |
| VANGUARD WORLD FDS ENERGY ETF | 51,188 | 51,188 | 0 | 6,003 | 6,741 | 0.36% | +738 |
| ISHARES TR | 72,767 | 83,442 | +10,675 | 7,195 | 7,895 | 0.42% | +700 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 19,100 | +19,100 | 0 | 551 | 0.03% | +551 |
| AMERICAN CENTY ETF TR | 0 | 10,284 | +10,284 | 0 | 538 | 0.03% | +538 |
| SCHWAB STRATEGIC TR | 24,598 | 34,744 | +10,146 | 1,223 | 1,704 | 0.09% | +481 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 20,387 | 20,387 | 0 | 4,423 | 4,859 | 0.26% | +436 |
| ISHARES TR MSCI USA MIN ETF | 65,881 | 65,881 | 0 | 5,131 | 5,507 | 0.29% | +376 |
| VANGUARD INTL EQUITY INDEX F | 1,246,716 | 1,235,649 | -11,067 | 51,240 | 51,613 | 2.76% | +373 |
| SPDR GOLD TR(GLD) | 22,566 | 22,566 | 0 | 4,314 | 4,642 | 0.25% | +328 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,134 | 34,134 | 0 | 2,663 | 2,958 | 0.16% | +295 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 505,541 | 516,478 | +10,937 | 29,989 | 30,240 | 1.62% | +251 |
| ISHARES TR | 56,372 | 56,372 | 0 | 6,102 | 6,230 | 0.33% | +128 |
| VANGUARD ADMIRAL FDS INC | 55,315 | 55,315 | 0 | 5,487 | 5,614 | 0.30% | +128 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,914 | 30,914 | 0 | 2,507 | 2,630 | 0.14% | +122 |
| ISHARES TR EAFE | 70,421 | 70,421 | 0 | 4,359 | 4,460 | 0.24% | +101 |
| VANGUARD WORLD FD | 83,303 | 76,733 | -6,570 | 7,086 | 7,151 | 0.38% | +65 |
| VANECK VECTORS ETF TR ISRAEL ETF | 15,615 | 15,615 | 0 | 546 | 586 | 0.03% | +40 |
| ISHARES INC | 24,128 | 24,128 | 0 | 885 | 924 | 0.05% | +39 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,475 | 14,475 | 0 | 449 | 458 | 0.02% | +9 |
| ISHARES TR | 80,120 | 80,120 | 0 | 4,350 | 4,310 | 0.23% | -39 |
| VANGUARD INDEX FDS | 47,607 | 47,607 | 0 | 4,207 | 4,117 | 0.22% | -90 |
| VANGUARD WORLD FD | 103,291 | 96,962 | -6,329 | 5,710 | 5,572 | 0.30% | -138 |
| ISHARES TR 0-5 YR TIPS ETF | 23,967 | 21,910 | -2,057 | 2,363 | 2,179 | 0.12% | -184 |
| ISHARES TR | 38,080 | 32,005 | -6,075 | 3,124 | 2,617 | 0.14% | -507 |
| ISHARES TR US TREAS BD ETF | 788,721 | 728,802 | -59,919 | 18,172 | 16,595 | 0.89% | -1,577 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 24,340 | 0 | -24,340 | 2,186 | 0 | — | -2,186 |
| VANGUARD INDEX FDS | 15,130 | 0 | -15,130 | 2,194 | 0 | — | -2,194 |
| VANGUARD INDEX FDS | 9,189 | 0 | -9,189 | 2,222 | 0 | — | -2,222 |
| VANGUARD INDEX FDS | 12,423 | 0 | -12,423 | 2,236 | 0 | — | -2,236 |
| SCHWAB STRATEGIC TR | 93,389 | 45,191 | -48,198 | 4,875 | 2,357 | 0.13% | -2,518 |
| SCHWAB STRATEGIC TR | 281,151 | 180,635 | -100,516 | 9,483 | 6,432 | 0.34% | -3,051 |
| ISHARES TR CONV BD ETF | 53,194 | 0 | -53,194 | 4,181 | 0 | — | -4,181 |
| ISHARES TR | 238,229 | 192,708 | -45,521 | 22,963 | 18,242 | 0.98% | -4,721 |
| ISHARES TR | 66,804 | 0 | -66,804 | 5,170 | 0 | — | -5,170 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 87,961 | 19,685 | -68,276 | 8,046 | 1,735 | 0.09% | -6,311 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 203,969 | 0 | -203,969 | 8,552 | 0 | — | -8,552 |
| VANGUARD INDEX FDS | 103,026 | 40,151 | -62,875 | 15,402 | 6,539 | 0.35% | -8,863 |
| ISHARES TR | 90,076 | 5,756 | -84,320 | 9,682 | 618 | 0.03% | -9,064 |
| SCHWAB STRATEGIC TR | 119,452 | 0 | -119,452 | 9,910 | 0 | — | -9,910 |