Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 973,556 | +973,556 | 0 | 70,768 | 1.79% | +70,768 |
| VANGUARD TAX-MANAGED FDS | 2,840,808 | 3,760,469 | +919,661 | 144,398 | 214,384 | 5.43% | +69,986 |
| VANGUARD INDEX FDS | 778,921 | 818,600 | +39,679 | 400,295 | 464,989 | 11.77% | +64,694 |
| VANGUARD INDEX FDS | 0 | 84,195 | +84,195 | 0 | 23,560 | 0.60% | +23,560 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,864,970 | 5,049,050 | +184,080 | 384,041 | 401,399 | 10.16% | +17,359 |
| VANGUARD INTL EQUITY INDEX F | 1,326,000 | 1,326,000 | 0 | 153,750 | 170,418 | 4.31% | +16,668 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,299,709 | 4,423,287 | +123,578 | 351,544 | 366,779 | 9.28% | +15,235 |
| VANGUARD INTL EQUITY INDEX F | 2,113,375 | 2,234,655 | +121,280 | 95,651 | 110,526 | 2.80% | +14,875 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,342,791 | 1,854,617 | +511,826 | 31,448 | 44,140 | 1.12% | +12,692 |
| VANGUARD INDEX FDS | 441,206 | 456,356 | +15,150 | 76,002 | 87,944 | 2.23% | +11,942 |
| ISHARES TR US TREAS BD ETF | 0 | 487,077 | +487,077 | 0 | 11,193 | 0.28% | +11,193 |
| ISHARES INC CORE MSCI EMKT | 1,559,913 | 1,571,273 | +11,360 | 84,189 | 94,324 | 2.39% | +10,135 |
| ISHARES TR GLOBAL REIT ETF | 1,562,057 | 1,851,623 | +289,566 | 37,896 | 45,735 | 1.16% | +7,840 |
| ISHARES TR | 709,810 | 787,542 | +77,732 | 38,805 | 46,622 | 1.18% | +7,817 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 730,890 | 861,133 | +130,243 | 38,920 | 46,708 | 1.18% | +7,788 |
| ABRDN ETFS | 1,835,142 | 2,175,486 | +340,344 | 39,382 | 45,185 | 1.14% | +5,803 |
| WORLD GOLD TR(GLDM) | 644,121 | 692,544 | +48,423 | 39,865 | 45,375 | 1.15% | +5,511 |
| ISHARES TR | 14,117 | 27,847 | +13,730 | 4,484 | 9,774 | 0.25% | +5,290 |
| ISHARES TR CORE MSCI EAFE | 129,344 | 149,536 | +20,192 | 9,785 | 12,483 | 0.32% | +2,698 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,354,852 | 6,354,852 | 0 | 377,478 | 380,084 | 9.62% | +2,605 |
| SPDR S&P 500 ETF TR(SPY) | 35,789 | 35,717 | -72 | 20,020 | 22,068 | 0.56% | +2,048 |
| ISHARES TR BROAD USD HIGH | 2,563,323 | 2,563,323 | 0 | 94,356 | 96,150 | 2.43% | +1,794 |
| ISHARES TR 0-5YR HI YL CP | 2,200,963 | 2,200,963 | 0 | 93,585 | 94,950 | 2.40% | +1,365 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 2,455,525 | 2,455,525 | 0 | 188,584 | 189,886 | 4.81% | +1,301 |
| ISHARES TR | 15,178 | 15,178 | 0 | 8,529 | 9,424 | 0.24% | +895 |
| ISHARES TR | 104,912 | 104,876 | -36 | 8,574 | 9,375 | 0.24% | +800 |
| EA SERIES TRUST JLEN 500 JEW ETF | 297,975 | 297,975 | 0 | 6,993 | 7,764 | 0.20% | +770 |
| ISHARES TR | 44,764 | 44,764 | 0 | 8,930 | 9,660 | 0.24% | +730 |
| ISHARES INC | 31,069 | 31,069 | 0 | 2,310 | 2,948 | 0.07% | +638 |
| ISHARES TR HDG MSCI EAFE | 200,973 | 200,854 | -119 | 7,293 | 7,624 | 0.19% | +331 |
| ISHARES TR | 25,076 | 25,076 | 0 | 3,060 | 3,386 | 0.09% | +327 |
| ISHARES TR | 74,989 | 74,989 | 0 | 4,376 | 4,651 | 0.12% | +275 |
| ISHARES TR | 47,387 | 47,255 | -132 | 2,071 | 2,280 | 0.06% | +209 |
| ISHARES TR ESG AWR MSCI USA | 13,905 | 13,905 | 0 | 1,695 | 1,881 | 0.05% | +186 |
| ISHARES TR | 33,543 | 33,528 | -15 | 3,508 | 3,664 | 0.09% | +157 |
| VANGUARD INTL EQUITY INDEX F | 8,114 | 8,114 | 0 | 938 | 1,090 | 0.03% | +152 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,226,718 | 1,226,718 | 0 | 71,996 | 72,106 | 1.82% | +110 |
| ISHARES TR ESG AW MSCI EAFE | 12,495 | 12,495 | 0 | 1,021 | 1,115 | 0.03% | +94 |
| ISHARES TR | 35,461 | 35,461 | 0 | 405 | 465 | 0.01% | +60 |
| ISHARES TR | 7,924 | 7,646 | -278 | 910 | 969 | 0.02% | +59 |
| DBX ETF TR | 9,245 | 9,245 | 0 | 466 | 511 | 0.01% | +45 |
| VANGUARD MALVERN FDS | 65,564 | 65,564 | 0 | 3,272 | 3,296 | 0.08% | +24 |
| ISHARES TR | 179 | 160 | -19 | 9 | 9 | 0.00% | -1 |
| ISHARES TR | 21,276 | 21,291 | +15 | 2,037 | 2,018 | 0.05% | -19 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,357,273 | 6,519,909 | +162,636 | 366,242 | 365,897 | 9.26% | -345 |
| ISHARES TR ESG AWR US AGRGT | 124,292 | 78,457 | -45,835 | 5,901 | 3,730 | 0.09% | -2,172 |
| PROGRESSIVE CORP(PGR) | 72,380 | 64,992 | -7,388 | 20,484 | 17,344 | 0.44% | -3,140 |
| VANGUARD INDEX FDS | 761,166 | 659,573 | -101,593 | 131,484 | 116,573 | 2.95% | -14,911 |
| SPDR SERIES TRUST ST STR CORPO ETF | 3,144,313 | 2,554,840 | -589,473 | 91,279 | 74,652 | 1.89% | -16,627 |
| SCHWAB STRATEGIC TR | 5,736,286 | 5,011,503 | -724,783 | 154,249 | 133,707 | 3.38% | -20,542 |