Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 172,133 | +172,133 | 0 | 106,352 | 8.73% | +106,352 |
| INVESCO QQQ TR | 0 | 187,170 | +187,170 | 0 | 103,250 | 8.47% | +103,250 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,740,550 | +1,740,550 | 0 | 49,920 | 4.10% | +49,920 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 532,205 | +532,205 | 0 | 48,656 | 3.99% | +48,656 |
| BNY MELLON ETF TRUST US LRG CP CORE | 778,212 | 728,410 | -49,802 | 82,740 | 86,027 | 7.06% | +3,288 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 913,856 | 890,856 | -23,000 | 35,129 | 37,737 | 3.10% | +2,608 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 233,132 | 234,132 | +1,000 | 13,930 | 14,917 | 1.22% | +987 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 141,139 | 140,039 | -1,100 | 14,097 | 15,082 | 1.24% | +985 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 719,077 | 661,677 | -57,400 | 22,457 | 22,874 | 1.88% | +417 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 310,391 | 285,591 | -24,800 | 8,036 | 8,268 | 0.68% | +232 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 191,765 | 180,965 | -10,800 | 4,491 | 4,280 | 0.35% | -211 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 117,407 | 108,304 | -9,103 | 4,747 | 4,439 | 0.36% | -307 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 464,892 | 461,662 | -3,230 | 19,456 | 19,122 | 1.57% | -334 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 182,460 | 175,660 | -6,800 | 9,188 | 8,814 | 0.72% | -374 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 669,925 | 658,593 | -11,332 | 14,169 | 13,507 | 1.11% | -662 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 394,027 | 380,277 | -13,750 | 18,535 | 17,823 | 1.46% | -712 |
| ISHARES TR 0-5 YR TIPS ETF | 133,902 | 126,302 | -7,600 | 13,855 | 12,947 | 1.06% | -908 |
| SPDR SERIES TRUST ST STR TIPS ETF | 709,475 | 679,548 | -29,927 | 18,716 | 17,639 | 1.45% | -1,077 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 824,724 | 774,924 | -49,800 | 18,515 | 17,340 | 1.42% | -1,175 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,444,360 | 1,381,660 | -62,700 | 36,889 | 35,254 | 2.89% | -1,635 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 748,381 | 699,607 | -48,774 | 30,152 | 27,944 | 2.29% | -2,208 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,070,342 | 1,014,523 | -55,819 | 45,094 | 42,650 | 3.50% | -2,444 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,054,278 | 815,062 | -239,216 | 42,972 | 34,722 | 2.85% | -8,251 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,695,161 | 1,309,169 | -385,992 | 66,738 | 55,954 | 4.59% | -10,785 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,421,407 | 4,136,950 | -1,284,457 | 197,393 | 167,505 | 13.75% | -29,888 |
| SPDR SERIES TRUST ST STR P500ETF | 4,352,005 | 3,374,987 | -977,018 | 286,188 | 245,328 | 20.14% | -40,860 |