Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate BoETF | 2,953,780 | 5,022,980 | +2,069,200 | $291.63M | $498.28M | 51.76% | +$206.65M |
| VictoryShares Core IntermediatETF CORE BD ETF | 2,421,191 | 2,421,191 | 0 | $113.65M | $113.97M | 11.84% | +$314.8K |
| Vanguard S&P 500 ETFETF | 302,535 | 199,703 | -102,832 | $154.84M | $113.44M | 11.78% | -$41.40M |
| Vanguard FTSE All-World ex-USETF | 1,188,515 | 1,171,715 | -16,800 | $72.10M | $78.76M | 8.18% | +$6.67M |
| Vanguard Extended Market ETFETF | 195,936 | 149,179 | -46,757 | $33.82M | $28.75M | 2.99% | -$5.07M |
| Vanguard High Dividend Yield EETF | 215,991 | 215,563 | -428 | $27.85M | $28.74M | 2.99% | +$882.5K |
| Vanguard Short-Term CorporateETF SHRT TRM CORP BD | 371,886 | 221,429 | -150,457 | $29.36M | $17.60M | 1.83% | -$11.75M |
| TrueCar Inc | 7,962,245 | 7,962,245 | 0 | $12.66M | $15.13M | 1.57% | +$2.47M |
| Vanguard Intermediate-Term CorETF INT-TERM CORP | 358,826 | 178,422 | -180,404 | $29.32M | $14.79M | 1.54% | -$14.53M |
| Vanguard Long-Term Corporate BETF LG-TERM COR BD | 378,700 | 189,350 | -189,350 | $28.69M | $14.37M | 1.49% | -$14.32M |
| Vanguard Total International SETF | 328,708 | 180,202 | -148,506 | $20.48M | $12.45M | 1.29% | -$8.03M |
| Vanguard Total Bond Market ETFETF | 258,912 | 129,456 | -129,456 | $19.00M | $9.53M | 0.99% | -$9.47M |
| Vanguard Total Stock Market ETETF | 18,400 | 17,310 | -1,090 | $5.06M | $5.26M | 0.55% | +$204.0K |
| iShares S&P 500 Growth ETFETF | 94,332 | 47,166 | -47,166 | $8.74M | $5.19M | 0.54% | -$3.55M |
| iShares TIPS Bond ETFETF | 42,978 | 24,230 | -18,748 | $4.76M | $2.67M | 0.28% | -$2.10M |
| Vanguard Dividend AppreciationETF | 11,222 | 10,867 | -355 | $2.18M | $2.22M | 0.23% | +$47.2K |
| Vanguard Short-Term Bond ETFETF | 353,348 | 16,661 | -336,687 | $27.65M | $1.31M | 0.14% | -$26.34M |
| Rani Therapeutics Holdings, Inc.(RANI) | 302,743 | 302,743 | 0 | $411.7K | $155.6K | 0.02% | -$256.1K |
| iShares S&P 500 Value ETFETF | 0 | 133 | +133 | $0 | $26.0K | 0.00% | +$26.0K |
| Aaon Inc | 4,460 | 0 | -4,460 | $348.2K | $0 | — | -$348.2K |
| Adma Biologics Inc | 14,882 | 0 | -14,882 | $301.5K | $0 | — | -$301.5K |
| Aflac Incorporated(AFL) | 11,523 | 0 | -11,523 | $1.27M | $0 | — | -$1.27M |
| Agco Corp | 4,084 | 0 | -4,084 | $382.0K | $0 | — | -$382.0K |
| The AES Corporation(AES) | 15,283 | 0 | -15,283 | $189.7K | $0 | — | -$189.7K |
| AT&T Inc.(T) | 164,613 | 0 | -164,613 | $4.64M | $0 | — | -$4.64M |
| Abbott Laboratories | 39,361 | 0 | -39,361 | $5.15M | $0 | — | -$5.15M |
| AbbVie Inc.(ABBV) | 40,910 | 0 | -40,910 | $8.40M | $0 | — | -$8.40M |
| Abercrombie & Fitch Co-Cl A | 3,415 | 0 | -3,415 | $261.5K | $0 | — | -$261.5K |
| Academy Sports and Outdoors, Inc.(ASO) | 4,834 | 0 | -4,834 | $222.7K | $0 | — | -$222.7K |
| Aci Worldwide Inc | 6,896 | 0 | -6,896 | $374.3K | $0 | — | -$374.3K |
| Acuity Inc.(AYI) | 2,023 | 0 | -2,023 | $530.0K | $0 | — | -$530.0K |
| Adobe Inc.(ADBE) | 10,255 | 0 | -10,255 | $3.96M | $0 | — | -$3.96M |
| Covista Inc.(CVSA) | 2,428 | 0 | -2,428 | $247.9K | $0 | — | -$247.9K |
| AECOM(ACM) | 8,458 | 0 | -8,458 | $782.7K | $0 | — | -$782.7K |
| Advanced Micro Devices, Inc.(AMD) | 37,463 | 0 | -37,463 | $3.87M | $0 | — | -$3.87M |
| Advanced Drainage Systems, Inc.(WMS) | 4,553 | 0 | -4,553 | $492.7K | $0 | — | -$492.7K |
| Advanced Energy Industries | 2,401 | 0 | -2,401 | $227.6K | $0 | — | -$227.6K |
| Aerovironment Inc | 1,860 | 0 | -1,860 | $224.9K | $0 | — | -$224.9K |
| Affiliated Managers Group | 1,919 | 0 | -1,919 | $320.9K | $0 | — | -$320.9K |
| Agilent Technologies, Inc.(A) | 6,845 | 0 | -6,845 | $798.7K | $0 | — | -$798.7K |
| Agnico Eagle Mines Limited(AEM) | 16,865 | 0 | -16,865 | $1.81M | $0 | — | -$1.81M |
| Agree Realty CorpREIT | 6,555 | 0 | -6,555 | $502.3K | $0 | — | -$502.3K |
| Airbnb Inc-Class A | 10,032 | 0 | -10,032 | $1.21M | $0 | — | -$1.21M |
| Air Lease Corp CL A | 6,837 | 0 | -6,837 | $329.7K | $0 | — | -$329.7K |
| Air Products & Chemicals Inc | 5,068 | 0 | -5,068 | $1.48M | $0 | — | -$1.48M |
| Akamai Technologies, Inc.(AKAM) | 3,320 | 0 | -3,320 | $265.8K | $0 | — | -$265.8K |
| Alaska Air Group Inc | 8,103 | 0 | -8,103 | $407.8K | $0 | — | -$407.8K |
| Albemarle Corporation(ALB) | 2,878 | 0 | -2,878 | $207.8K | $0 | — | -$207.8K |
| Albertsons Cos Inc - Class A | 26,013 | 0 | -26,013 | $562.4K | $0 | — | -$562.4K |
| Alcoa Corporation(AA) | 16,396 | 0 | -16,396 | $502.7K | $0 | — | -$502.7K |
| Alexandria Real Estate EquitREIT | 3,764 | 0 | -3,764 | $359.8K | $0 | — | -$359.8K |
| Align Technology Inc | 1,872 | 0 | -1,872 | $298.0K | $0 | — | -$298.0K |
| ATI Inc.(ATI) | 9,025 | 0 | -9,025 | $459.9K | $0 | — | -$459.9K |
| Allete Inc | 3,641 | 0 | -3,641 | $239.3K | $0 | — | -$239.3K |
| Alliant Energy Corporation(LNT) | 6,869 | 0 | -6,869 | $436.7K | $0 | — | -$436.7K |
| The Allstate Corporation(ALL) | 6,145 | 0 | -6,145 | $1.27M | $0 | — | -$1.27M |
| Ally Financial Inc.(ALLY) | 16,638 | 0 | -16,638 | $623.1K | $0 | — | -$623.1K |
| Alphabet Inc.(GOOG) | 114,318 | 0 | -114,318 | $17.84M | $0 | — | -$17.84M |
| Alphabet Inc.(GOOG) | 130,858 | 0 | -130,858 | $20.20M | $0 | — | -$20.20M |
| Altria Group, Inc.(MO) | 40,006 | 0 | -40,006 | $2.33M | $0 | — | -$2.33M |
| Amazon.com, Inc.(AMZN) | 218,783 | 0 | -218,783 | $42.16M | $0 | — | -$42.16M |
| Ameren Corporation(AEE) | 6,300 | 0 | -6,300 | $628.1K | $0 | — | -$628.1K |
| American Airlines Group Inc.(AAL) | 41,088 | 0 | -41,088 | $439.6K | $0 | — | -$439.6K |
| American Electric Power | 12,506 | 0 | -12,506 | $1.34M | $0 | — | -$1.34M |
| American Eagle Outfitters | 12,188 | 0 | -12,188 | $139.2K | $0 | — | -$139.2K |
| American Express Company(AXP) | 66,800 | 0 | -66,800 | $17.73M | $0 | — | -$17.73M |
| American Financial Group Inc | 4,485 | 0 | -4,485 | $583.2K | $0 | — | -$583.2K |
| American Homes 4 RentREIT(AMH) | 20,282 | 0 | -20,282 | $762.2K | $0 | — | -$762.2K |
| American International Group | 14,897 | 0 | -14,897 | $1.25M | $0 | — | -$1.25M |
| American Tower CorporationREIT(AMT) | 10,817 | 0 | -10,817 | $2.33M | $0 | — | -$2.33M |
| American Water Works Co Inc | 5,114 | 0 | -5,114 | $747.9K | $0 | — | -$747.9K |
| Cencora Inc | 3,874 | 0 | -3,874 | $1.07M | $0 | — | -$1.07M |
| Ameriprise Financial, Inc.(AMP) | 12,503 | 0 | -12,503 | $6.03M | $0 | — | -$6.03M |
| Ameris Bancorp(ABCB) | 4,265 | 0 | -4,265 | $243.5K | $0 | — | -$243.5K |
| Ametek Inc | 5,384 | 0 | -5,384 | $917.4K | $0 | — | -$917.4K |
| Amgen Inc.(AMGN) | 12,445 | 0 | -12,445 | $3.82M | $0 | — | -$3.82M |
| Amphenol Corp-Cl A | 27,848 | 0 | -27,848 | $1.85M | $0 | — | -$1.85M |
| Analog Devices, Inc.(ADI) | 11,411 | 0 | -11,411 | $2.30M | $0 | — | -$2.30M |
| Annaly Capital Management InREIT | 34,853 | 0 | -34,853 | $720.1K | $0 | — | -$720.1K |
| Ansys Inc | 1,977 | 0 | -1,977 | $626.5K | $0 | — | -$626.5K |
| Antero Resources Corporation(AR) | 19,423 | 0 | -19,423 | $770.9K | $0 | — | -$770.9K |
| Elevance Health, Inc.(ELV) | 5,277 | 0 | -5,277 | $2.28M | $0 | — | -$2.28M |
| Antero Midstream Corporation(AM) | 22,529 | 0 | -22,529 | $404.2K | $0 | — | -$404.2K |
| Apollo Global Management, Inc.(APO) | 10,348 | 0 | -10,348 | $1.42M | $0 | — | -$1.42M |
| Apple Inc.(AAPL) | 348,554 | 0 | -348,554 | $75.95M | $0 | — | -$75.95M |
| AppFolio, Inc.(APPF) | 1,405 | 0 | -1,405 | $310.9K | $0 | — | -$310.9K |
| Apple Hospitality REIT, Inc.REIT(APLE) | 14,174 | 0 | -14,174 | $182.4K | $0 | — | -$182.4K |
| Applied Industrial Technologies, Inc.(AIT) | 2,400 | 0 | -2,400 | $541.3K | $0 | — | -$541.3K |
| Applied Materials Inc | 19,083 | 0 | -19,083 | $2.77M | $0 | — | -$2.77M |
| Aptargroup Inc | 4,343 | 0 | -4,343 | $638.1K | $0 | — | -$638.1K |
| Aramark(ARMK) | 17,484 | 0 | -17,484 | $598.0K | $0 | — | -$598.0K |
| Arbor Realty Trust IncREIT | 12,304 | 0 | -12,304 | $144.7K | $0 | — | -$144.7K |
| Archer-Daniels-Midland Co | 11,589 | 0 | -11,589 | $554.8K | $0 | — | -$554.8K |
| Archrock, Inc.(AROC) | 10,354 | 0 | -10,354 | $273.8K | $0 | — | -$273.8K |
| Arcosa Inc | 3,206 | 0 | -3,206 | $256.4K | $0 | — | -$256.4K |
| Arista Networks, Inc.(ANET) | 23,780 | 0 | -23,780 | $1.85M | $0 | — | -$1.85M |
| Armstrong World Industries, Inc.(AWI) | 2,908 | 0 | -2,908 | $405.8K | $0 | — | -$405.8K |
| Arrow Electronics Inc | 3,367 | 0 | -3,367 | $349.2K | $0 | — | -$349.2K |
| Asbury Automotive Group | 1,216 | 0 | -1,216 | $265.3K | $0 | — | -$265.3K |
| Associated Banc-Corp | 10,388 | 0 | -10,388 | $232.5K | $0 | — | -$232.5K |