Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,175,117 | 1,904,550 | +729,433 | $620.07M | $1.03B | 32.85% | +$406.12M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,180,280 | 4,608,531 | +428,251 | $500.38M | $541.41M | 17.33% | +$41.03M |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,295,888 | 4,080,299 | -215,589 | $211.83M | $197.57M | 6.32% | -$14.26M |
| Vanguard Index FdsTotal Stock Market | 292,377 | 559,221 | +266,844 | $82.79M | $162.07M | 5.19% | +$79.28M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 3,003,975 | 2,796,358 | -207,617 | $158.64M | $133.72M | 4.28% | -$24.92M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,564,296 | 1,755,179 | +190,883 | $96.27M | $97.15M | 3.11% | +$882.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 668,384 | 1,622,535 | +954,151 | $40.38M | $94.11M | 3.01% | +$53.72M |
| Ishares TrCORE S P500 ETF | 169,691 | 149,103 | -20,588 | $97.88M | $87.77M | 2.81% | -$10.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,492,337 | 1,982,903 | +490,566 | $71.41M | $87.33M | 2.80% | +$15.92M |
| Ishares TrCORE US AGGBD ET | 785,101 | 877,912 | +92,811 | $79.51M | $85.07M | 2.72% | +$5.56M |
| Vanguard Index FdsGROWTH ETF | 155,193 | 155,193 | 0 | $59.58M | $63.70M | 2.04% | +$4.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 281,659 | 281,659 | 0 | $50.50M | $50.16M | 1.61% | -$343.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 648,601 | 686,679 | +38,078 | $50.62M | $48.26M | 1.54% | -$2.36M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 639,129 | 591,430 | -47,699 | $53.26M | $48.05M | 1.54% | -$5.20M |
| Ishares TrRUS 1000 ETF | 143,760 | 143,760 | 0 | $45.20M | $46.31M | 1.48% | +$1.12M |
| Ishares TrMSCI All Country World Index ETF | 373,097 | 298,797 | -74,300 | $44.60M | $35.11M | 1.12% | -$9.50M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 482,601 | 559,659 | +77,058 | $28.48M | $32.56M | 1.04% | +$4.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 679,610 | 582,745 | -96,865 | $39.02M | $30.43M | 0.97% | -$8.59M |
| iShares Gold TrustISHARES NEW(IAU) | 587,833 | 521,274 | -66,559 | $29.22M | $25.81M | 0.83% | -$3.41M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 214,515 | 214,515 | 0 | $20.70M | $22.16M | 0.71% | +$1.45M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 785,320 | 908,045 | +122,725 | $18.42M | $20.87M | 0.67% | +$2.45M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 317,707 | +317,707 | $0 | $18.72M | 0.60% | +$18.72M |
| Ishares TrBARCLAYS 7 10 YR | 302,535 | 192,708 | -109,827 | $29.68M | $17.82M | 0.57% | -$11.87M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 236,487 | 313,427 | +76,940 | $13.64M | $15.60M | 0.50% | +$1.96M |
| Vanguard Index FdsVALUE ETF | 81,110 | 81,110 | 0 | $14.16M | $13.73M | 0.44% | -$427.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,742 | 23,137 | -47,605 | $40.59M | $13.56M | 0.43% | -$27.03M |
| Vanguard World FdsENERGY ETF ENERGY ETF | 51,188 | 103,901 | +52,713 | $6.27M | $12.60M | 0.40% | +$6.34M |
| Ishares TrMSCI EAFE ETF | 127,639 | 127,639 | 0 | $10.67M | $9.65M | 0.31% | -$1.02M |
| Ishares TrTIPS BD ETF | 87,675 | 90,004 | +2,329 | $9.69M | $9.59M | 0.31% | -$95.5K |
| Vanguard Bd Index FdsTotal Bond Market | 118,069 | 124,963 | +6,894 | $8.87M | $8.99M | 0.29% | +$117.9K |
| Vanguard World FdESG US STK ETF | 14,027 | 84,892 | +70,865 | $1.43M | $8.90M | 0.29% | +$7.48M |
| Vanguard Bd Index FdsSHORT TRM BOND | 89,072 | 89,072 | 0 | $7.01M | $6.88M | 0.22% | -$126.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 65,881 | 65,881 | 0 | $6.01M | $5.85M | 0.19% | -$164.9K |
| Vanguard Index FdsREAL ESTATE ETF | 85,932 | 62,903 | -23,029 | $8.37M | $5.60M | 0.18% | -$2.77M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 20,387 | 20,387 | 0 | $5.30M | $5.44M | 0.17% | +$135.6K |
| Vanguard World FdESG INTL STK ETF | 73,489 | 92,466 | +18,977 | $4.52M | $5.24M | 0.17% | +$722.5K |
| Ishares TrRUSSELL 3000 ETF | 14,063 | 14,063 | 0 | $4.59M | $4.70M | 0.15% | +$105.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,984 | 15,984 | 0 | $3.89M | $3.87M | 0.12% | -$14.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 52,218 | 35,894 | -16,324 | $5.65M | $3.81M | 0.12% | -$1.84M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 59,172 | +59,172 | $0 | $2.97M | 0.09% | +$2.97M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 69,691 | 31,737 | -37,954 | $5.87M | $2.42M | 0.08% | -$3.45M |
| Ishares TrCore S&P Small Cap ETF | 20,598 | 20,598 | 0 | $2.41M | $2.37M | 0.08% | -$35.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,910 | 21,910 | 0 | $2.22M | $2.20M | 0.07% | -$15.8K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 64,010 | 64,010 | 0 | $1.86M | $1.78M | 0.06% | -$75.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 30,631 | 30,631 | 0 | $1.60M | $1.59M | 0.05% | -$4.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 28,066 | 28,066 | 0 | $1.37M | $1.34M | 0.04% | -$25.5K |
| Ishares IncMSCI Canada ETF | 67,174 | 20,200 | -46,974 | $2.79M | $814.1K | 0.03% | -$1.98M |
| Vaneck Vectors Etf TrISRAEL ETF ISRAEL ETF | 15,615 | 15,615 | 0 | $611.1K | $680.1K | 0.02% | +$69.0K |
| American Centy Etf TrAVANTIS US SMALL | 10,284 | 10,284 | 0 | $555.5K | $559.0K | 0.02% | +$3.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 19,100 | 19,100 | 0 | $546.5K | $511.5K | 0.02% | -$35.0K |
| Ishares Tr20 YR TR BD ETF | 83,442 | 2,749 | -80,693 | $8.19M | $240.1K | 0.01% | -$7.95M |
| Ishares TrCRE U S REIT ETF | 80,120 | 0 | -80,120 | $4.93M | $0 | — | -$4.93M |
| Schwab Strategic TrUS TIPS ETF | 109,252 | 0 | -109,252 | $5.86M | $0 | — | -$5.86M |
| Ishares TrMSCI EURO FL ETF | 65,350 | 0 | -65,350 | $1.62M | $0 | — | -$1.62M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 119,779 | 0 | -119,779 | $8.57M | $0 | — | -$8.57M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 39,792 | 0 | -39,792 | $1.49M | $0 | — | -$1.49M |
| Vaneck Etf TrustVANECK ETF TRUST GOLD MINERS ETF | 43,267 | 0 | -43,267 | $1.72M | $0 | — | -$1.72M |
| Ishares TrCOHEN STEER REIT | 141,329 | 0 | -141,329 | $9.31M | $0 | — | -$9.31M |
| Ishares TrCORE S P MCP ETF | 65,691 | 0 | -65,691 | $4.09M | $0 | — | -$4.09M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 6,224 | 0 | -6,224 | $1.77M | $0 | — | -$1.77M |
| Invesco Qqq TrUNIT SER 1 | 21,600 | 0 | -21,600 | $10.54M | $0 | — | -$10.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,354 | 0 | -22,354 | $4.00M | $0 | — | -$4.00M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,615 | 0 | -8,615 | $2.11M | $0 | — | -$2.11M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 66,116 | 0 | -66,116 | $4.70M | $0 | — | -$4.70M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 50,276 | 0 | -50,276 | $2.28M | $0 | — | -$2.28M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,400 | 0 | -14,400 | $2.22M | $0 | — | -$2.22M |