Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard European Stock ETF | 369,795 | 421,972 | +52,177 | 25,963 | 32,703 | 3.99% | +6,740 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 0 | 61,857 | +61,857 | 0 | 5,674 | 0.69% | +5,674 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | 113,610 | 131,196 | +17,586 | 13,133 | 17,632 | 2.15% | +4,498 |
| Vanguard Short-Term Tips ETF | 35,373 | 114,205 | +78,832 | 1,765 | 5,741 | 0.70% | +3,976 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 40,432 | 101,482 | +61,050 | 2,402 | 6,070 | 0.74% | +3,668 |
| Schwab Intl Small-Cap Equity ETF | 252,152 | 292,662 | +40,510 | 9,047 | 12,464 | 1.52% | +3,417 |
| Microsoft Corp(MSFT) | 34,340 | 32,544 | -1,796 | 12,891 | 16,188 | 1.98% | +3,297 |
| Palomar Holdings Inc(PLMR) | 141,284 | 141,284 | 0 | 19,367 | 21,793 | 2.66% | +2,426 |
| Invesco SP500 EqlWt Tech ETF S&P500 EQL TEC | 155,145 | 178,234 | +23,089 | 5,306 | 7,268 | 0.89% | +1,962 |
| Micron Technology Inc(MU) | 19,688 | 29,489 | +9,801 | 1,711 | 3,635 | 0.44% | +1,924 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 371,670 | 382,435 | +10,765 | 14,633 | 16,345 | 2.00% | +1,713 |
| iShares Edge MSCI Intl ETF MSCI INTL MOMENT | 268,712 | 263,120 | -5,592 | 10,732 | 12,022 | 1.47% | +1,290 |
| Cisco Systems Inc(CSCO) | 25,455 | 40,879 | +15,424 | 1,571 | 2,836 | 0.35% | +1,265 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF BETA DEVE EX ETF | 24,717 | 44,135 | +19,418 | 1,202 | 2,405 | 0.29% | +1,203 |
| Nvidia Corp(NVDA) | 20,902 | 21,086 | +184 | 2,265 | 3,331 | 0.41% | +1,066 |
| Amazon Com Inc(AMZN) | 47,293 | 45,801 | -1,492 | 8,998 | 10,048 | 1.23% | +1,050 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 87,508 | 90,518 | +3,010 | 6,262 | 7,305 | 0.89% | +1,043 |
| Franklin Ftse China ETF FTSE CHINA | 179,806 | 224,578 | +44,772 | 3,841 | 4,874 | 0.60% | +1,034 |
| Seagate Technology ORD SHS | 99 | 7,065 | +6,966 | 8 | 1,020 | 0.12% | +1,011 |
| Ford Motor Co(F) | 5,665 | 98,252 | +92,587 | 57 | 1,066 | 0.13% | +1,009 |
| iShares MSCI US Momentum ETF MSCI USA MMENTM | 30,254 | 29,643 | -611 | 6,115 | 7,124 | 0.87% | +1,009 |
| SPDR S P Industrials ETF ST STR INDL ETF | 67,537 | 66,393 | -1,144 | 8,852 | 9,794 | 1.20% | +942 |
| ROBINHOOD MARKETS CL A ORD(HOOD) | 25,413 | 20,889 | -4,524 | 1,058 | 1,956 | 0.24% | +898 |
| Jabil Inc(JBL) | 11,438 | 11,162 | -276 | 1,556 | 2,434 | 0.30% | +878 |
| Avis Budget Group Inc | 0 | 4,798 | +4,798 | 0 | 811 | 0.10% | +811 |
| Alphabet Inc A(GOOG) | 39,670 | 39,352 | -318 | 6,135 | 6,935 | 0.85% | +800 |
| Vanguard Inter-Term Corp Bond ETF INT-TERM CORP | 7,395 | 16,664 | +9,269 | 605 | 1,382 | 0.17% | +777 |
| Schwab US Small-Cap ETF | 1,712 | 31,227 | +29,515 | 40 | 790 | 0.10% | +750 |
| Copa Holdings Sa Cl A(CPA) | 1,270 | 7,705 | +6,435 | 117 | 847 | 0.10% | +730 |
| Vanguard Ftse All-World Ex-US ETF | 39,402 | 46,186 | +6,784 | 2,390 | 3,105 | 0.38% | +714 |
| Vanguard Ftse Pacific ETF | 108,854 | 104,343 | -4,511 | 7,888 | 8,575 | 1.05% | +687 |
| Air Lease Corp Class A CL A | 80 | 11,235 | +11,155 | 4 | 657 | 0.08% | +653 |
| Capital One Financial Corp(COF) | 3,114 | 5,614 | +2,500 | 558 | 1,195 | 0.15% | +636 |
| Quanta Services Inc | 7,754 | 6,848 | -906 | 1,971 | 2,589 | 0.32% | +618 |
| Western Digital Corp(WDC) | 1,037 | 10,219 | +9,182 | 42 | 654 | 0.08% | +612 |
| Flex Ltd(FLEX) | 38,333 | 37,325 | -1,008 | 1,268 | 1,863 | 0.23% | +595 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 62,291 | 65,583 | +3,292 | 3,747 | 4,342 | 0.53% | +595 |
| Kla-Tencor Corp(KLAC) | 3,890 | 3,605 | -285 | 2,644 | 3,229 | 0.39% | +585 |
| Oshkosh Corp(OSK) | 0 | 4,933 | +4,933 | 0 | 560 | 0.07% | +560 |
| Bancolombia Sa | 0 | 12,030 | +12,030 | 0 | 556 | 0.07% | +556 |
| SPDR S P 500 ETF(SPY) | 18,333 | 17,470 | -863 | 10,255 | 10,794 | 1.32% | +539 |
| Applied Materials Inc | 16,597 | 16,008 | -589 | 2,409 | 2,931 | 0.36% | +522 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 297,612 | 290,051 | -7,561 | 9,021 | 9,540 | 1.17% | +519 |
| Amdocs Ltd(DOX) | 3,307 | 8,867 | +5,560 | 303 | 809 | 0.10% | +506 |
| Vistra Energy Corp(VST) | 8,851 | 7,612 | -1,239 | 1,039 | 1,475 | 0.18% | +436 |
| iShares MSCI EAFE Value ETF | 102,823 | 102,280 | -543 | 6,060 | 6,493 | 0.79% | +432 |
| Onemain Hldgs Inc(OMF) | 2,646 | 9,655 | +7,009 | 129 | 550 | 0.07% | +421 |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 63,439 | 61,996 | -1,443 | 3,495 | 3,914 | 0.48% | +420 |
| Borgwarner Inc | 0 | 12,466 | +12,466 | 0 | 417 | 0.05% | +417 |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 76,068 | 63,645 | -12,423 | 15,707 | 16,117 | 1.97% | +410 |
| Fidelity MSCI Information Tech ETF | 53,808 | 46,079 | -7,729 | 8,678 | 9,088 | 1.11% | +410 |
| Vanguard Communications Services ETF COMM SRVC ETF | 44,996 | 41,429 | -3,567 | 6,677 | 7,086 | 0.87% | +409 |
| Vanguard S P 500 ETF | 8,525 | 8,415 | -110 | 4,381 | 4,780 | 0.58% | +399 |
| Cyberark Software Ltd | 5,700 | 5,700 | 0 | 1,927 | 2,319 | 0.28% | +393 |
| Dell Technologies Inc(DELL) | 13,805 | 13,392 | -413 | 1,258 | 1,642 | 0.20% | +384 |
| Korea Electric Power Corp(KEP) | 12,734 | 32,952 | +20,218 | 94 | 469 | 0.06% | +375 |
| iShares MSCI EAFE Small Cap ETF | 31,565 | 32,714 | +1,149 | 2,005 | 2,378 | 0.29% | +372 |
| Powershares Build America Bond ETF TAXABLE MUN BD | 7,144 | 21,176 | +14,032 | 191 | 562 | 0.07% | +371 |
| Tesla Motors Inc(TSLA) | 16 | 1,139 | +1,123 | 4 | 362 | 0.04% | +358 |
| Te Connectivity Ltd(TEL) | 8,622 | 9,342 | +720 | 1,218 | 1,576 | 0.19% | +357 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 209,348 | 196,858 | -12,490 | 7,622 | 7,971 | 0.97% | +348 |
| Walt Disney Co(DIS) | 11,563 | 11,951 | +388 | 1,141 | 1,482 | 0.18% | +341 |
| Texas Instruments Inc(TXN) | 11,862 | 11,862 | 0 | 2,132 | 2,463 | 0.30% | +331 |
| Banco Santander Sa(SAN) | 56,003 | 84,340 | +28,337 | 375 | 700 | 0.09% | +325 |
| ADT Inc(ADT) | 30,864 | 67,197 | +36,333 | 251 | 569 | 0.07% | +318 |
| Fidelity MSCI Industrials ETF | 38,081 | 37,608 | -473 | 2,607 | 2,916 | 0.36% | +308 |
| Enel Un Spon Adr Ea Repr 1 Ord Shs | 10,701 | 41,502 | +30,801 | 86 | 393 | 0.05% | +307 |
| JOYY INC ADS(JOYY) | 959 | 6,703 | +5,744 | 40 | 341 | 0.04% | +301 |
| JP Morgan Chase Co(JPM) | 6,854 | 6,818 | -36 | 1,681 | 1,977 | 0.24% | +295 |
| Vanguard Financials ETF FINANCIALS ETF | 80,203 | 77,513 | -2,690 | 9,582 | 9,867 | 1.21% | +286 |
| Lam Research Corp(LRCX) | 30,252 | 25,500 | -4,752 | 2,199 | 2,482 | 0.30% | +283 |
| Deere Co(DE) | 7,088 | 7,082 | -6 | 3,327 | 3,601 | 0.44% | +274 |
| Grifols SA(GRFS) | 30,118 | 53,785 | +23,667 | 214 | 486 | 0.06% | +272 |
| iShares MSCI Core EM ETF CORE MSCI EMKT | 54,410 | 53,437 | -973 | 2,937 | 3,208 | 0.39% | +271 |
| Blackline Inc(BL) | 0 | 4,655 | +4,655 | 0 | 264 | 0.03% | +264 |
| KB Financial Group Inc(KB) | 8,728 | 8,898 | +170 | 472 | 735 | 0.09% | +263 |
| Cardinal Health Inc(CAH) | 8,685 | 8,659 | -26 | 1,197 | 1,455 | 0.18% | +258 |
| Melco Resorts Entertainment(MLCO) | 629 | 35,843 | +35,214 | 3 | 259 | 0.03% | +256 |
| Oracle Corp(ORCL) | 8,157 | 6,368 | -1,789 | 1,140 | 1,392 | 0.17% | +252 |
| Cvs Caremark Corp(CVS) | 16,898 | 20,174 | +3,276 | 1,145 | 1,392 | 0.17% | +247 |
| Heidelberg Metals AG | 23,381 | 22,252 | -1,129 | 809 | 1,047 | 0.13% | +239 |
| Tsmc(TSM) | 4,250 | 4,148 | -102 | 706 | 939 | 0.11% | +234 |
| Synchrony Financial(SYF) | 17,748 | 17,365 | -383 | 940 | 1,159 | 0.14% | +219 |
| Avago Technologies Ltd(AVGO) | 4,462 | 3,498 | -964 | 747 | 964 | 0.12% | +217 |
| Vici Properties Inc(VICI) | 239 | 6,883 | +6,644 | 8 | 224 | 0.03% | +217 |
| United Rentals Inc(URI) | 1,832 | 1,810 | -22 | 1,148 | 1,364 | 0.17% | +216 |
| Northern Trust Corp(NTRS) | 1,339 | 2,737 | +1,398 | 132 | 347 | 0.04% | +215 |
| Barclays Plc - Adr | 66,873 | 66,515 | -358 | 1,027 | 1,237 | 0.15% | +209 |
| Invesco S P International Momentum ETF | 28,148 | 28,148 | 0 | 1,243 | 1,442 | 0.18% | +199 |
| Toronto-Dominion Bank(TD) | 0 | 2,712 | +2,712 | 0 | 199 | 0.02% | +199 |
| OMV Ag | 1,361 | 4,940 | +3,579 | 70 | 269 | 0.03% | +199 |
| Vanguard Total World Stock ETF | 59,159 | 54,897 | -4,262 | 6,860 | 7,055 | 0.86% | +196 |
| Arrow Electronics Inc | 228 | 1,707 | +1,479 | 24 | 218 | 0.03% | +194 |
| Agco Corp | 0 | 1,869 | +1,869 | 0 | 193 | 0.02% | +193 |
| iShares SP500 Info Tech UCITS ETF | 25,525 | 25,525 | 0 | 742 | 926 | 0.11% | +185 |
| Asml Hldgs Nv Ord | 1,285 | 1,285 | 0 | 842 | 1,027 | 0.13% | +184 |
| Loews Corp(L) | 55 | 1,998 | +1,943 | 5 | 183 | 0.02% | +178 |
| ATandT Inc(T) | 118,980 | 122,417 | +3,437 | 3,365 | 3,543 | 0.43% | +178 |
| iShares Russell 1000 Value ETF | 4,727 | 5,491 | +764 | 889 | 1,067 | 0.13% | +177 |
| Nrg Energy Inc(NRG) | 8,197 | 5,952 | -2,245 | 782 | 956 | 0.12% | +173 |