Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,766 | 175,363 | +155,597 | 8,810 | 75,306 | 5.00% | +66,496 |
| ISHARES TR CORE MSCI EAFE | 0 | 931,153 | +931,153 | 0 | 59,920 | 3.98% | +59,920 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 340,536 | 990,696 | +650,160 | 23,568 | 66,040 | 4.39% | +42,471 |
| ISHARES TR | 0 | 245,112 | +245,112 | 0 | 22,641 | 1.50% | +22,641 |
| ISHARES INC CORE MSCI EMKT | 0 | 337,848 | +337,848 | 0 | 16,078 | 1.07% | +16,078 |
| ISHARES TR | 464,855 | 640,373 | +175,518 | 45,533 | 60,221 | 4.00% | +14,688 |
| VANGUARD INDEX FDS | 349,387 | 423,754 | +74,367 | 76,963 | 90,010 | 5.98% | +13,047 |
| VANGUARD TAX-MANAGED INTL FD | 1,841,756 | 2,152,302 | +310,546 | 85,052 | 94,099 | 6.25% | +9,046 |
| VANGUARD MALVERN FDS | 1,175,108 | 1,360,642 | +185,534 | 55,724 | 64,331 | 4.27% | +8,608 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 329,295 | 447,613 | +118,318 | 19,316 | 25,581 | 1.70% | +6,265 |
| ISHARES TR US TREAS BD ETF | 686,087 | 966,976 | +280,889 | 15,711 | 21,312 | 1.42% | +5,601 |
| VANGUARD ADMIRAL FDS INC | 0 | 55,315 | +55,315 | 0 | 4,867 | 0.32% | +4,867 |
| ISHARES TR MSCI USA MIN ETF | 0 | 65,881 | +65,881 | 0 | 4,770 | 0.32% | +4,770 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 738,511 | 912,595 | +174,084 | 46,918 | 50,658 | 3.37% | +3,741 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 34,134 | +34,134 | 0 | 2,336 | 0.16% | +2,336 |
| ISHARES GOLD TR(IAU) | 352,072 | 407,297 | +55,225 | 12,812 | 14,251 | 0.95% | +1,439 |
| ISHARES INC | 0 | 24,128 | +24,128 | 0 | 807 | 0.05% | +807 |
| ISHARES TR | 92,779 | 103,015 | +10,236 | 9,985 | 10,685 | 0.71% | +700 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 8,441 | +8,441 | 0 | 584 | 0.04% | +584 |
| VANGUARD WORLD FDS ENERGY ETF | 32,972 | 32,972 | 0 | 3,722 | 4,179 | 0.28% | +457 |
| VANGUARD BD INDEX FDS | 50,602 | 56,814 | +6,212 | 3,678 | 3,964 | 0.26% | +286 |
| SCHWAB STRATEGIC TR | 18,389 | 24,598 | +6,209 | 906 | 1,179 | 0.08% | +273 |
| ISHARES TR | 36,808 | 38,080 | +1,272 | 2,984 | 3,083 | 0.20% | +99 |
| SCHWAB STRATEGIC TR | 406 | 406 | 0 | 20 | 19 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,304 | 2,304 | 0 | 174 | 173 | 0.01% | -1 |
| VANECK VECTORS ETF TR ISRAEL ETF | 15,615 | 15,615 | 0 | 551 | 524 | 0.03% | -27 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,475 | 14,475 | 0 | 436 | 390 | 0.03% | -46 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,914 | 30,914 | 0 | 2,338 | 2,208 | 0.15% | -129 |
| VANGUARD INDEX FDS | 40,151 | 40,151 | 0 | 5,705 | 5,538 | 0.37% | -167 |
| ISHARES TR | 24,225 | 24,225 | 0 | 4,537 | 4,282 | 0.28% | -255 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 189,254 | 223,130 | +33,876 | 12,698 | 12,433 | 0.83% | -265 |
| ISHARES TR | 56,372 | 56,372 | 0 | 5,617 | 5,318 | 0.35% | -300 |
| ISHARES TR | 80,120 | 80,120 | 0 | 4,119 | 3,780 | 0.25% | -339 |
| VANGUARD INTL EQUITY INDEX F | 1,417,265 | 1,459,463 | +42,198 | 57,654 | 57,226 | 3.80% | -429 |
| ISHARES TR | 64,739 | 70,018 | +5,279 | 6,664 | 6,210 | 0.41% | -454 |
| VANGUARD WORLD FD | 114,022 | 110,933 | -3,089 | 6,056 | 5,595 | 0.37% | -460 |
| VANGUARD INDEX FDS | 61,453 | 61,453 | 0 | 5,135 | 4,650 | 0.31% | -485 |
| VANGUARD WORLD FD | 38,208 | 27,724 | -10,484 | 2,994 | 2,085 | 0.14% | -908 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 25,303 | 20,387 | -4,916 | 5,100 | 3,969 | 0.26% | -1,132 |
| ISHARES TR | 238,229 | 238,229 | 0 | 23,013 | 21,819 | 1.45% | -1,194 |
| WORLD GOLD TR(GLDM) | 51,396 | 0 | -51,396 | 1,958 | 0 | — | -1,958 |
| VANGUARD INDEX FDS | 160,330 | 155,193 | -5,137 | 45,367 | 42,261 | 2.81% | -3,106 |
| VANGUARD BD INDEX FDS | 130,736 | 86,545 | -44,191 | 9,880 | 6,506 | 0.43% | -3,374 |
| ISHARES TR | 102,779 | 81,471 | -21,308 | 16,222 | 12,369 | 0.82% | -3,853 |
| ISHARES TR 0-5 YR TIPS ETF | 64,725 | 23,967 | -40,758 | 6,317 | 2,323 | 0.15% | -3,994 |
| VANGUARD INDEX FDS | 942,795 | 962,564 | +19,769 | 383,982 | 377,999 | 25.11% | -5,983 |
| VANGUARD INTL EQUITY INDEX F | 2,463,680 | 2,258,789 | -204,891 | 238,928 | 210,474 | 13.98% | -28,454 |
| SPDR S&P 500 ETF TR(SPY) | 104,589 | 39,017 | -65,572 | 46,362 | 16,679 | 1.11% | -29,683 |
| SPDR GOLD TR(GLD) | 193,033 | 20,551 | -172,482 | 34,412 | 3,523 | 0.23% | -30,889 |