Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bo | 2,953,780 | 5,022,980 | +2,069,200 | 291,627 | 498,280 | 51.76% | +206,653 |
| Vanguard FTSE All-World ex-US | 1,188,515 | 1,171,715 | -16,800 | 72,095 | 78,763 | 8.18% | +6,667 |
| TrueCar Inc | 7,962,245 | 7,962,245 | 0 | 12,660 | 15,128 | 1.57% | +2,468 |
| Vanguard High Dividend Yield E | 215,991 | 215,563 | -428 | 27,854 | 28,737 | 2.99% | +883 |
| VictoryShares Core Intermediat CORE BD ETF | 2,421,191 | 2,421,191 | 0 | 113,651 | 113,965 | 11.84% | +315 |
| Vanguard Total Stock Market ET | 18,400 | 17,310 | -1,090 | 5,057 | 5,261 | 0.55% | +204 |
| Vanguard Dividend Appreciation | 11,222 | 10,867 | -355 | 2,177 | 2,224 | 0.23% | +47 |
| iShares S&P 500 Value ETF | 0 | 133 | +133 | 0 | 26 | 0.00% | +26 |
| READY CAPITAL CORP(RC) | 11,774 | 0 | -11,774 | 59 | 0 | — | -59 |
| SABRE CORP(SABR) | 25,985 | 0 | -25,985 | 80 | 0 | — | -80 |
| UNITI GROUP INC | 16,215 | 0 | -16,215 | 80 | 0 | — | -80 |
| UNDER ARMOUR INC-CLASS A(UA) | 13,212 | 0 | -13,212 | 83 | 0 | — | -83 |
| SUNRUN INC(RUN) | 14,694 | 0 | -14,694 | 87 | 0 | — | -87 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 11,917 | 0 | -11,917 | 91 | 0 | — | -91 |
| GLOBAL NET LEASE INC(GNL) | 11,710 | 0 | -11,710 | 94 | 0 | — | -94 |
| PITNEY BOWES INC(PBI) | 10,312 | 0 | -10,312 | 96 | 0 | — | -96 |
| JETBLUE AIRWAYS CORP(JBLU) | 20,351 | 0 | -20,351 | 106 | 0 | — | -106 |
| NEOGEN CORP(NEOG) | 12,996 | 0 | -12,996 | 112 | 0 | — | -112 |
| O-I GLASS INC(OI) | 10,316 | 0 | -10,316 | 119 | 0 | — | -119 |
| SUNSTONE HOTEL INVESTORS INC(SHO) | 12,692 | 0 | -12,692 | 120 | 0 | — | -120 |
| CLEANSPARK INC(CLSK) | 17,348 | 0 | -17,348 | 125 | 0 | — | -125 |
| PAYONEER GLOBAL INC(PAYO) | 17,404 | 0 | -17,404 | 126 | 0 | — | -126 |
| COTY INC-CL A(COTY) | 24,034 | 0 | -24,034 | 131 | 0 | — | -131 |
| HANESBRANDS INC | 22,941 | 0 | -22,941 | 132 | 0 | — | -132 |
| AMERICAN EAGLE OUTFITTERS | 12,188 | 0 | -12,188 | 139 | 0 | — | -139 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 13,662 | 0 | -13,662 | 139 | 0 | — | -139 |
| PARAMOUNT GLOBAL-CLASS B | 12,295 | 0 | -12,295 | 142 | 0 | — | -142 |
| ARBOR REALTY TRUST INC | 12,304 | 0 | -12,304 | 145 | 0 | — | -145 |
| PARK HOTELS & RESORTS INC(PK) | 13,961 | 0 | -13,961 | 152 | 0 | — | -152 |
| ICL GROUP LTD(ICL) | 26,218 | 0 | -26,218 | 153 | 0 | — | -153 |
| LXP INDUSTRIAL TRUST(LXP) | 18,049 | 0 | -18,049 | 158 | 0 | — | -158 |
| WENDY'S CO/THE(WEN) | 11,021 | 0 | -11,021 | 161 | 0 | — | -161 |
| GOODYEAR TIRE & RUBBER CO(GT) | 18,591 | 0 | -18,591 | 163 | 0 | — | -163 |
| NEWELL BRANDS INC(NWL) | 25,851 | 0 | -25,851 | 165 | 0 | — | -165 |
| VIAVI SOLUTIONS INC(VIAV) | 14,692 | 0 | -14,692 | 165 | 0 | — | -165 |
| LIBERTY ENERGY INC(LBRT) | 10,826 | 0 | -10,826 | 171 | 0 | — | -171 |
| DOUGLAS EMMETT INC(DEI) | 10,853 | 0 | -10,853 | 175 | 0 | — | -175 |
| PATTERSON-UTI ENERGY INC(PTEN) | 21,528 | 0 | -21,528 | 176 | 0 | — | -176 |
| RESIDEO TECHNOLOGIES INC(REZI) | 10,089 | 0 | -10,089 | 180 | 0 | — | -180 |
| APPLE HOSPITALITY REIT INC(APLE) | 14,174 | 0 | -14,174 | 182 | 0 | — | -182 |
| TEGNA INC | 10,131 | 0 | -10,131 | 183 | 0 | — | -183 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 18,618 | 0 | -18,618 | 187 | 0 | — | -187 |
| ENVISTA HOLDINGS CORP(NVST) | 11,120 | 0 | -11,120 | 189 | 0 | — | -189 |
| AES CORP(AES) | 15,283 | 0 | -15,283 | 190 | 0 | — | -190 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 10,084 | 0 | -10,084 | 193 | 0 | — | -193 |
| INVESCO LTD(IVZ) | 12,727 | 0 | -12,727 | 193 | 0 | — | -193 |
| DENTSPLY SIRONA INC(XRAY) | 13,073 | 0 | -13,073 | 195 | 0 | — | -195 |
| MOSAIC CO/THE(MOS) | 7,362 | 0 | -7,362 | 201 | 0 | — | -201 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 2,726 | 0 | -2,726 | 201 | 0 | — | -201 |
| DXC TECHNOLOGY CO(DXC) | 11,748 | 0 | -11,748 | 201 | 0 | — | -201 |
| AVISTA CORP(AVA) | 4,901 | 0 | -4,901 | 201 | 0 | — | -201 |
| FIRST HAWAIIAN INC(FHB) | 8,294 | 0 | -8,294 | 201 | 0 | — | -201 |
| INSPERITY INC(NSP) | 2,297 | 0 | -2,297 | 202 | 0 | — | -202 |
| QIAGEN N.V.(QGEN) | 5,946 | 0 | -5,946 | 203 | 0 | — | -203 |
| CACTUS INC - A(WHD) | 4,443 | 0 | -4,443 | 203 | 0 | — | -203 |
| ASSURANT INC(AIZ) | 986 | 0 | -986 | 203 | 0 | — | -203 |
| POTLATCHDELTIC CORP | 4,543 | 0 | -4,543 | 204 | 0 | — | -204 |
| UNITED COMMUNITY BANKS/GA(UCB) | 7,338 | 0 | -7,338 | 204 | 0 | — | -204 |
| WSFS FINANCIAL CORP(WSFS) | 3,942 | 0 | -3,942 | 204 | 0 | — | -204 |
| M/I HOMES INC(MHO) | 1,803 | 0 | -1,803 | 205 | 0 | — | -205 |
| KONTOOR BRANDS INC(KTB) | 3,217 | 0 | -3,217 | 205 | 0 | — | -205 |
| NEWS CORP - CLASS A(NWS) | 7,741 | 0 | -7,741 | 206 | 0 | — | -206 |
| TRAVEL LEISURE CO(TNL) | 4,439 | 0 | -4,439 | 206 | 0 | — | -206 |
| GRANITE CONSTRUCTION INC(GVA) | 2,754 | 0 | -2,754 | 207 | 0 | — | -207 |
| IAC INC(PPLI) | 4,476 | 0 | -4,476 | 207 | 0 | — | -207 |
| ALBEMARLE CORP(ALB) | 2,878 | 0 | -2,878 | 208 | 0 | — | -208 |
| CIVITAS RESOURCES INC | 5,942 | 0 | -5,942 | 208 | 0 | — | -208 |
| MP MATERIALS CORP(MP) | 8,043 | 0 | -8,043 | 209 | 0 | — | -209 |
| STEPSTONE GROUP INC-CLASS A(STEP) | 4,034 | 0 | -4,034 | 209 | 0 | — | -209 |
| BOOT BARN HOLDINGS INC | 2,008 | 0 | -2,008 | 209 | 0 | — | -209 |
| HOST HOTELS & RESORTS INC(HST) | 14,682 | 0 | -14,682 | 210 | 0 | — | -210 |
| INTERPUBLIC GROUP OF COS INC | 7,981 | 0 | -7,981 | 210 | 0 | — | -210 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1,079 | 0 | -1,079 | 210 | 0 | — | -210 |
| STONEX GROUP INC(SNEX) | 2,764 | 0 | -2,764 | 210 | 0 | — | -210 |
| WD-40 CO(WDFC) | 872 | 0 | -872 | 211 | 0 | — | -211 |
| FIRST BANCORP PUERTO RICO(FBP) | 11,005 | 0 | -11,005 | 211 | 0 | — | -211 |
| WESTLAKE CORP(WLK) | 2,133 | 0 | -2,133 | 211 | 0 | — | -211 |
| AXOS FINANCIAL INC(AX) | 3,336 | 0 | -3,336 | 212 | 0 | — | -212 |
| WALGREENS BOOTS ALLIANCE INC | 18,947 | 0 | -18,947 | 212 | 0 | — | -212 |
| HAEMONETICS CORP/MASS(HAE) | 3,357 | 0 | -3,357 | 212 | 0 | — | -212 |
| PJT PARTNERS INC - A(PJT) | 1,561 | 0 | -1,561 | 212 | 0 | — | -212 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 8,322 | 0 | -8,322 | 212 | 0 | — | -212 |
| INTERNATIONAL BANCSHARES CRP(IBOC) | 3,389 | 0 | -3,389 | 213 | 0 | — | -213 |
| OPEN TEXT CORP(OTEX) | 8,407 | 0 | -8,407 | 213 | 0 | — | -213 |
| MILLROSE PROPERTIES(MRP) | 8,069 | 0 | -8,069 | 214 | 0 | — | -214 |
| BRUNSWICK CORP(BC) | 4,002 | 0 | -4,002 | 214 | 0 | — | -214 |
| GENWORTH FINANCIAL INC(GNW) | 30,379 | 0 | -30,379 | 215 | 0 | — | -215 |
| PAYCOM SOFTWARE INC(PAYC) | 983 | 0 | -983 | 215 | 0 | — | -215 |
| DORMAN PRODUCTS INC(DORM) | 1,782 | 0 | -1,782 | 215 | 0 | — | -215 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 3,557 | 0 | -3,557 | 215 | 0 | — | -215 |
| RADNET INC(RDNT) | 4,360 | 0 | -4,360 | 216 | 0 | — | -216 |
| FULTON FINANCIAL CORP(FULT) | 11,997 | 0 | -11,997 | 216 | 0 | — | -216 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 6,122 | 0 | -6,122 | 217 | 0 | — | -217 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 4,057 | 0 | -4,057 | 217 | 0 | — | -217 |
| TFI INTERNATIONAL INC(TFII) | 2,822 | 0 | -2,822 | 217 | 0 | — | -217 |
| ICU MEDICAL INC(ICUI) | 1,552 | 0 | -1,552 | 218 | 0 | — | -218 |
| PLEXUS CORP(PLXS) | 1,708 | 0 | -1,708 | 218 | 0 | — | -218 |
| TKO GROUP HOLDINGS INC(TKO) | 1,458 | 0 | -1,458 | 218 | 0 | — | -218 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 7,927 | 0 | -7,927 | 218 | 0 | — | -218 |
| FLAGSTAR FINANCIAL INC(FLG) | 18,858 | 0 | -18,858 | 219 | 0 | — | -219 |