Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ETF/USA | 5,990,115 | 9,716,253 | +3,726,138 | 1,263,435 | 2,139,130 | 3.41% | +875,695 |
| Vanguard ETF/USA | 18,710,805 | 18,308,019 | -402,786 | 4,667,223 | 5,180,437 | 8.26% | +513,214 |
| Vanguard ETF/USA | 52,250,940 | 53,116,561 | +865,621 | 7,216,377 | 7,547,863 | 12.03% | +331,486 |
| Vanguard Group Inc/The | 16,306,571 | 16,473,678 | +167,107 | 3,046,230 | 3,339,544 | 5.32% | +293,314 |
| BlackRock Fund Advisors | 7,778,339 | 7,992,833 | +214,494 | 1,751,915 | 1,948,173 | 3.11% | +196,258 |
| iShares ETFs/USA | 83,962,032 | 86,720,337 | +2,758,305 | 8,365,977 | 8,494,257 | 13.54% | +128,280 |
| ISHARES | 17,687,960 | 17,836,077 | +148,117 | 1,130,084 | 1,257,087 | 2.00% | +127,003 |
| Vanguard ETF/USA | 74,137,064 | 74,844,762 | +707,698 | 3,348,771 | 3,456,331 | 5.51% | +107,560 |
| BlackRock Fund Advisors | 18,842,875 | 19,187,052 | +344,177 | 1,317,494 | 1,401,230 | 2.23% | +83,737 |
| iShares ETFs/USA | 6,858,093 | 7,083,170 | +225,077 | 608,793 | 691,601 | 1.10% | +82,808 |
| ISHARES CORE MSCI EAFE | 71,863,870 | 72,336,252 | +472,382 | 4,804,100 | 4,882,697 | 7.78% | +78,597 |
| ISHARES | 6,893,113 | 6,942,204 | +49,091 | 1,229,731 | 1,300,067 | 2.07% | +70,335 |
| ISHARES TRUST | 8,546,612 | 8,657,595 | +110,983 | 1,301,307 | 1,366,428 | 2.18% | +65,121 |
| BlackRock Fund Advisors | 6,605,933 | 6,907,990 | +302,057 | 701,550 | 758,774 | 1.21% | +57,223 |
| VANGUARD | 1,220,065 | 1,220,465 | +400 | 458,830 | 497,071 | 0.79% | +38,241 |
| BlackRock Fund Advisors | 1,764,537 | 2,086,358 | +321,821 | 130,188 | 163,278 | 0.26% | +33,091 |
| Vanguard ETF/USA | 20,508,154 | 20,735,369 | +227,215 | 1,096,571 | 1,128,211 | 1.80% | +31,640 |
| BlackRock Fund Advisors | 3,667,585 | 3,746,804 | +79,219 | 333,934 | 362,054 | 0.58% | +28,120 |
| ISHARES | 2,074,179 | 2,006,343 | -67,836 | 387,955 | 415,433 | 0.66% | +27,479 |
| Vanguard Group Inc/The | 11,334,863 | 11,443,247 | +108,384 | 1,238,220 | 1,264,250 | 2.02% | +26,029 |
| Vanguard ETF/USA | 2,734,204 | 2,680,180 | -54,024 | 591,709 | 615,744 | 0.98% | +24,035 |
| Vanguard Group Inc/The VNG RUS2000IDX | 956,758 | 1,206,516 | +249,758 | 68,963 | 91,237 | 0.15% | +22,274 |
| ISHARES | 2,027,568 | 2,118,575 | +91,007 | 277,817 | 298,295 | 0.48% | +20,478 |
| VANGUARD ETF/USA | 3,343,212 | 3,317,075 | -26,137 | 530,768 | 548,644 | 0.87% | +17,876 |
| BlackRock Fund Advisors CORE UNIVRSL USD | 23,433,922 | 24,168,197 | +734,275 | 1,081,476 | 1,098,928 | 1.75% | +17,452 |
| SSgA Funds Management Inc(SPY) | 435,194 | 437,062 | +1,868 | 178,164 | 193,741 | 0.31% | +15,577 |
| Linde PLC(LIN) | 0 | 31,865 | +31,865 | 0 | 12,143 | 0.02% | +12,143 |
| Vanguard ETF/USA | 2,197,955 | 2,216,231 | +18,276 | 294,680 | 306,682 | 0.49% | +12,002 |
| MICROSOFT CORP(MSFT) | 182,111 | 186,118 | +4,007 | 52,503 | 63,381 | 0.10% | +10,878 |
| BlackRock Fund Advisors | 33,361,348 | 33,843,851 | +482,503 | 1,985,334 | 1,996,110 | 3.18% | +10,777 |
| ISHARES | 205,250 | 210,236 | +4,986 | 84,374 | 93,704 | 0.15% | +9,330 |
| Apple Inc(AAPL) | 328,958 | 325,646 | -3,312 | 54,245 | 63,166 | 0.10% | +8,920 |
| BlackRock Fund Advisors | 8,234,036 | 8,177,403 | -56,633 | 771,364 | 780,206 | 1.24% | +8,842 |
| Vanguard Group Inc/The | 41,569,017 | 42,336,959 | +767,942 | 3,069,041 | 3,077,474 | 4.91% | +8,433 |
| BlackRock Fund Advisors CORE INTL AGGR | 4,129,596 | 4,271,936 | +142,340 | 202,144 | 210,564 | 0.34% | +8,420 |
| Broadcom Inc(AVGO) | 37,910 | 35,668 | -2,242 | 24,321 | 30,939 | 0.05% | +6,619 |
| Amazon.com Inc(AMZN) | 211,699 | 211,813 | +114 | 21,866 | 27,612 | 0.04% | +5,746 |
| ISHARES/USA | 194,546 | 189,446 | -5,100 | 47,533 | 52,132 | 0.08% | +4,598 |
| NVIDIA Corp(NVDA) | 0 | 30,020 | +30,020 | 0 | 12,699 | 0.02% | +12,699 |
| ALPHABET INC(GOOG) | 299,816 | 295,528 | -4,288 | 31,100 | 35,375 | 0.06% | +4,275 |
| Abbott Laboratories | 154,094 | 180,886 | +26,792 | 15,604 | 19,720 | 0.03% | +4,117 |
| BlackRock Fund Advisors | 421,589 | 419,034 | -2,555 | 105,465 | 109,569 | 0.17% | +4,104 |
| VANGUARD ETF/USA | 375,782 | 379,742 | +3,960 | 57,874 | 61,682 | 0.10% | +3,807 |
| BlackRock Fund Advisors | 929,498 | 936,426 | +6,928 | 89,882 | 93,315 | 0.15% | +3,432 |
| AbbVie Inc(ABBV) | 0 | 38,401 | +38,401 | 0 | 5,174 | 0.01% | +5,174 |
| ISHARES | 16,223,211 | 16,153,176 | -70,035 | 787,312 | 790,536 | 1.26% | +3,224 |
| iShares ETFs/USA CORE DIV GRWTH | 436,050 | 483,019 | +46,969 | 21,798 | 24,890 | 0.04% | +3,092 |
| FISERV INC(FISV) | 0 | 38,047 | +38,047 | 0 | 4,800 | 0.01% | +4,800 |
| Accenture PLC SHS CLASS A | 0 | 10,224 | +10,224 | 0 | 3,155 | 0.01% | +3,155 |
| VANGUARD ETF/USA | 198,378 | 195,382 | -2,996 | 40,489 | 43,039 | 0.07% | +2,550 |
| ServiceNow Inc(NOW) | 0 | 17,565 | +17,565 | 0 | 9,871 | 0.02% | +9,871 |
| LOWE'S COS INC(LOW) | 92,575 | 92,692 | +117 | 18,512 | 20,921 | 0.03% | +2,408 |
| Berkshire Hathaway Inc | 79,975 | 79,323 | -652 | 24,694 | 27,049 | 0.04% | +2,355 |
| BlackRock Fund Advisors | 131,427 | 130,053 | -1,374 | 30,939 | 33,096 | 0.05% | +2,157 |
| Vanguard Group Inc/The | 2,171,935 | 2,223,645 | +51,710 | 110,030 | 111,671 | 0.18% | +1,641 |
| TJX Cos Inc/The(TJX) | 248,549 | 246,852 | -1,697 | 19,476 | 20,931 | 0.03% | +1,454 |
| Comcast Corp(CCZ) | 267,435 | 277,562 | +10,127 | 10,138 | 11,533 | 0.02% | +1,394 |
| Exxon Mobil Corp(XOM) | 0 | 31,146 | +31,146 | 0 | 3,340 | 0.01% | +3,340 |
| Walmart Inc(WMT) | 0 | 19,846 | +19,846 | 0 | 3,119 | 0.00% | +3,119 |
| SSgA Funds Management Inc ST STR SP400VAL | 0 | 28,330 | +28,330 | 0 | 1,949 | 0.00% | +1,949 |
| Medtronic PLC(MDT) | 125,803 | 128,373 | +2,570 | 10,142 | 11,310 | 0.02% | +1,167 |
| CSX CORP(CSX) | 295,275 | 293,246 | -2,029 | 8,841 | 10,000 | 0.02% | +1,159 |
| Adobe Inc(ADBE) | 0 | 16,911 | +16,911 | 0 | 8,269 | 0.01% | +8,269 |
| ORACLE CORP(ORCL) | 0 | 39,037 | +39,037 | 0 | 4,649 | 0.01% | +4,649 |
| Johnson & Johnson(JNJ) | 113,639 | 112,559 | -1,080 | 17,614 | 18,631 | 0.03% | +1,017 |
| VANGUARD WORLD FD | 0 | 69,897 | +69,897 | 0 | 5,476 | 0.01% | +5,476 |
| Merck & Co Inc(MRK) | 178,327 | 172,950 | -5,377 | 18,972 | 19,957 | 0.03% | +984 |
| JPMorgan Chase & Co(JPM) | 145,956 | 137,342 | -8,614 | 19,020 | 19,975 | 0.03% | +955 |
| ISHARES | 143,204 | 140,720 | -2,484 | 21,733 | 22,683 | 0.04% | +950 |
| Eli Lilly & Co(LLY) | 0 | 7,932 | +7,932 | 0 | 3,720 | 0.01% | +3,720 |
| BP PLC(BP) | 0 | 31,678 | +31,678 | 0 | 1,118 | 0.00% | +1,118 |
| SPDR DOW JONES IND(DIA) | 68,237 | 68,639 | +402 | 22,697 | 23,601 | 0.04% | +904 |
| Charles Schwab Investment Management Inc | 209,890 | 212,886 | +2,996 | 14,241 | 15,121 | 0.02% | +880 |
| Procter & Gamble Co/The(PG) | 103,190 | 106,393 | +3,203 | 15,343 | 16,144 | 0.03% | +801 |
| Vanguard ETF/USA | 180,951 | 189,364 | +8,413 | 11,210 | 11,968 | 0.02% | +758 |
| BlackRock Fund Advisors | 0 | 55,315 | +55,315 | 0 | 5,412 | 0.01% | +5,412 |
| Charles Schwab Investment Management Inc | 0 | 178,034 | +178,034 | 0 | 9,324 | 0.01% | +9,324 |
| Charles Schwab Investment Management Inc | 0 | 182,057 | +182,057 | 0 | 7,974 | 0.01% | +7,974 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 0 | 124,160 | +124,160 | 0 | 6,069 | 0.01% | +6,069 |
| Charles Schwab Investment Management Inc | 0 | 187,341 | +187,341 | 0 | 8,648 | 0.01% | +8,648 |
| BlackRock Fund Advisors | 0 | 31,182 | +31,182 | 0 | 7,567 | 0.01% | +7,567 |
| FACEBOOK INC(META) | 0 | 20,227 | +20,227 | 0 | 5,805 | 0.01% | +5,805 |
| Pfizer Inc(ZTS) | 0 | 18,501 | +18,501 | 0 | 3,186 | 0.01% | +3,186 |
| ISHARES ETFS/USA ESG AW MSCI EAFE | 0 | 68,700 | +68,700 | 0 | 5,010 | 0.01% | +5,010 |
| BlackRock Fund Advisors | 94,518 | 95,639 | +1,121 | 9,714 | 10,246 | 0.02% | +532 |
| Vanguard Group Inc/The INTER TERM TREAS | 0 | 121,989 | +121,989 | 0 | 7,156 | 0.01% | +7,156 |
| ISHARES 5-10 YR INVESTMENT | 0 | 64,775 | +64,775 | 0 | 3,276 | 0.01% | +3,276 |
| UnitedHealth Group Inc(UNH) | 18,337 | 19,016 | +679 | 8,666 | 9,140 | 0.01% | +474 |
| MCDONALD'S CORP(MCD) | 32,681 | 32,111 | -570 | 9,138 | 9,582 | 0.02% | +444 |
| Honeywell International Inc(HON) | 0 | 33,663 | +33,663 | 0 | 6,985 | 0.01% | +6,985 |
| VANGUARD ETF/USA INT-TERM CORP | 0 | 30,512 | +30,512 | 0 | 2,411 | 0.00% | +2,411 |
| SCHWAB INTERMEDIATE TERM US | 0 | 24,843 | +24,843 | 0 | 1,224 | 0.00% | +1,224 |
| Alphabet Inc(GOOG) | 0 | 7,787 | +7,787 | 0 | 942 | 0.00% | +942 |
| CISCO SYSTEMS(CSCO) | 0 | 27,147 | +27,147 | 0 | 1,405 | 0.00% | +1,405 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 0 | 64,788 | +64,788 | 0 | 2,724 | 0.00% | +2,724 |
| SPDR S&P 600 SMALL CAP GROWTH ST STR SP600GRWO | 0 | 16,901 | +16,901 | 0 | 1,301 | 0.00% | +1,301 |
| VISA INC(V) | 126,167 | 121,097 | -5,070 | 28,446 | 28,758 | 0.05% | +313 |
| SPDR S&P 400 MID CAP GROWTH ST STR SP400GRW | 0 | 10,873 | +10,873 | 0 | 779 | 0.00% | +779 |
| ISHARES/USA | 82,982 | 81,881 | -1,101 | 9,123 | 9,411 | 0.02% | +288 |
| Vanguard Group Inc/The MTG-BKD SECS ETF | 0 | 9,162 | +9,162 | 0 | 421 | 0.00% | +421 |