Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 221,565 | 349,387 | +127,822 | 45,221 | 76,963 | 5.75% | +31,742 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 47,732 | 329,295 | +281,563 | 2,862 | 19,316 | 1.44% | +16,454 |
| VANGUARD INTL EQUITY INDEX F | 2,424,299 | 2,463,680 | +39,381 | 223,254 | 238,928 | 17.86% | +15,674 |
| VANGUARD INDEX FDS | 979,806 | 942,795 | -37,011 | 368,476 | 383,982 | 28.70% | +15,506 |
| VANGUARD TAX-MANAGED INTL FD | 1,597,455 | 1,841,756 | +244,301 | 72,157 | 85,052 | 6.36% | +12,895 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 252,747 | 340,536 | +87,789 | 16,886 | 23,568 | 1.76% | +6,682 |
| VANGUARD MALVERN FDS | 1,033,104 | 1,175,108 | +142,004 | 49,403 | 55,724 | 4.16% | +6,321 |
| VANGUARD WORLD FD | 0 | 114,022 | +114,022 | 0 | 6,056 | 0.45% | +6,056 |
| VANGUARD INTL EQUITY INDEX F | 1,284,567 | 1,417,265 | +132,698 | 51,897 | 57,654 | 4.31% | +5,758 |
| VANGUARD INDEX FDS | 160,330 | 160,330 | 0 | 39,993 | 45,367 | 3.39% | +5,374 |
| SPDR S&P 500 ETF TR(SPY) | 103,112 | 104,589 | +1,477 | 42,213 | 46,362 | 3.47% | +4,149 |
| ISHARES TR 0-5 YR TIPS ETF | 23,967 | 64,725 | +40,758 | 2,378 | 6,317 | 0.47% | +3,939 |
| ISHARES GOLD TR(IAU) | 243,377 | 352,072 | +108,695 | 9,095 | 12,812 | 0.96% | +3,717 |
| VANGUARD BD INDEX FDS | 0 | 50,602 | +50,602 | 0 | 3,678 | 0.27% | +3,678 |
| ISHARES TR | 3,655 | 36,808 | +33,153 | 300 | 2,984 | 0.22% | +2,684 |
| ISHARES TR | 68,154 | 92,779 | +24,625 | 7,514 | 9,985 | 0.75% | +2,471 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 681,233 | 738,511 | +57,278 | 44,628 | 46,918 | 3.51% | +2,290 |
| WORLD GOLD TR(GLDM) | 0 | 51,396 | +51,396 | 0 | 1,958 | 0.15% | +1,958 |
| VANGUARD WORLD FDS ENERGY ETF | 19,309 | 32,972 | +13,663 | 2,206 | 3,722 | 0.28% | +1,517 |
| VANGUARD INDEX FDS | 53,056 | 61,453 | +8,397 | 4,406 | 5,135 | 0.38% | +729 |
| ISHARES TR | 19,766 | 19,766 | 0 | 8,125 | 8,810 | 0.66% | +684 |
| ISHARES TR | 102,779 | 102,779 | 0 | 15,649 | 16,222 | 1.21% | +572 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 14,475 | +14,475 | 0 | 436 | 0.03% | +436 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 25,303 | 25,303 | 0 | 4,715 | 5,100 | 0.38% | +385 |
| ISHARES TR | 24,225 | 24,225 | 0 | 4,322 | 4,537 | 0.34% | +215 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,304 | +2,304 | 0 | 174 | 0.01% | +174 |
| ISHARES TR | 56,372 | 56,372 | 0 | 5,451 | 5,617 | 0.42% | +166 |
| VANGUARD INDEX FDS | 40,151 | 40,151 | 0 | 5,545 | 5,705 | 0.43% | +160 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,914 | 30,914 | 0 | 2,228 | 2,338 | 0.17% | +109 |
| ISHARES TR | 80,120 | 80,120 | 0 | 4,038 | 4,119 | 0.31% | +81 |
| VANECK VECTORS ETF TR ISRAEL ETF | 15,615 | 15,615 | 0 | 561 | 551 | 0.04% | -10 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 223,130 | 189,254 | -33,876 | 12,738 | 12,698 | 0.95% | -40 |
| SCHWAB STRATEGIC TR | 19,842 | 18,389 | -1,453 | 1,001 | 906 | 0.07% | -94 |
| VANGUARD BD INDEX FDS | 130,736 | 130,736 | 0 | 10,000 | 9,880 | 0.74% | -120 |
| ISHARES TR | 64,739 | 64,739 | 0 | 6,886 | 6,664 | 0.50% | -222 |
| ISHARES TR ESG AW MSCI EAFE | 4,329 | 0 | -4,329 | 311 | 0 | — | -311 |
| ISHARES TR ESG AWR MSCI USA | 4,544 | 0 | -4,544 | 411 | 0 | — | -411 |
| ISHARES TR | 238,229 | 238,229 | 0 | 23,613 | 23,013 | 1.72% | -600 |
| ISHARES INC | 24,128 | 0 | -24,128 | 825 | 0 | — | -825 |
| SPDR GOLD TR(GLD) | 193,033 | 193,033 | 0 | 35,368 | 34,412 | 2.57% | -956 |
| WORLD GOLD TR | 51,396 | 0 | -51,396 | 2,010 | 0 | — | -2,010 |
| VANGUARD WORLD FD | 70,259 | 38,208 | -32,051 | 5,038 | 2,994 | 0.22% | -2,045 |
| SCHWAB STRATEGIC TR | 49,693 | 406 | -49,287 | 2,425 | 20 | 0.00% | -2,405 |
| ISHARES TR MSCI USA MIN ETF | 59,435 | 0 | -59,435 | 4,201 | 0 | — | -4,201 |
| ISHARES TR US TREAS BD ETF | 900,637 | 686,087 | -214,550 | 21,057 | 15,711 | 1.17% | -5,346 |
| ISHARES TR | 526,293 | 464,855 | -61,438 | 52,440 | 45,533 | 3.40% | -6,907 |
| ISHARES TR | 278,598 | 0 | -278,598 | 25,397 | 0 | — | -25,397 |
| ISHARES INC CORE MSCI EMKT | 543,706 | 0 | -543,706 | 26,527 | 0 | — | -26,527 |
| ISHARES TR CORE MSCI EAFE | 419,429 | 0 | -419,429 | 28,039 | 0 | — | -28,039 |