Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 800,394 | 8,356,124 | +7,555,730 | 44,094 | 527,606 | 14.06% | +483,512 |
| ISHARES 20 PLUS YEAR TREASURY BD | 23,096 | 2,703,664 | +2,680,568 | 2,102 | 238,598 | 6.36% | +236,496 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 386,769 | +386,769 | 0 | 213,357 | 5.68% | +213,357 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 231,921 | 1,503,051 | +1,271,130 | 15,977 | 114,292 | 3.04% | +98,315 |
| SCHWAB INTL EQUITY ETF | 418,809 | 4,094,703 | +3,675,894 | 8,284 | 90,493 | 2.41% | +82,209 |
| ISHARES MSCI EMERGING MARKET | 0 | 1,514,823 | +1,514,823 | 0 | 73,075 | 1.95% | +73,075 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 47,014 | 1,068,798 | +1,021,784 | 2,201 | 65,421 | 1.74% | +63,220 |
| JPMORGAN ACTIVEBUILDERS EMER ACTIVEBLDRS EMER | 139,792 | 1,004,037 | +864,245 | 5,348 | 43,224 | 1.15% | +37,875 |
| ISHARES CORE S&P 500 ETF | 13,873 | 69,148 | +55,275 | 7,795 | 42,934 | 1.14% | +35,139 |
| VANGUARD S&P 500 ETF | 0 | 57,876 | +57,876 | 0 | 32,875 | 0.88% | +32,875 |
| INFOSYS LTD-SP ADR | 0 | 1,655,125 | +1,655,125 | 0 | 30,669 | 0.82% | +30,669 |
| AVANTIS EMERGING MARKETS EQ | 0 | 432,813 | +432,813 | 0 | 29,665 | 0.79% | +29,665 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 43,345 | 183,091 | +139,746 | 7,509 | 33,275 | 0.89% | +25,766 |
| ISHARES IBOND 2026 HY & INC | 390,903 | 1,292,375 | +901,472 | 9,820 | 33,580 | 0.89% | +23,759 |
| ANHEUSER-BUSCH INBEV-SPN ADR(BUD) | 0 | 323,440 | +323,440 | 0 | 22,227 | 0.59% | +22,227 |
| SAP SE-SPONSORED ADR | 0 | 70,749 | +70,749 | 0 | 21,515 | 0.57% | +21,515 |
| BEONE MEDICINES LTD-ADR | 0 | 87,896 | +87,896 | 0 | 21,277 | 0.57% | +21,277 |
| SCHWAB FNDMNTL EM MRK EQ ETF | 21,140 | 639,267 | +618,127 | 651 | 21,102 | 0.56% | +20,451 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 19,613 | 503,701 | +484,088 | 685 | 19,730 | 0.53% | +19,044 |
| INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF | 13,078 | 512,215 | +499,137 | 468 | 19,469 | 0.52% | +19,001 |
| SANOFI-ADR(SNY) | 0 | 389,682 | +389,682 | 0 | 18,826 | 0.50% | +18,826 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 0 | 435,365 | +435,365 | 0 | 18,608 | 0.50% | +18,608 |
| XTRACKERS MSCI EAFE HEDGED E | 65,746 | 481,763 | +416,017 | 2,847 | 21,077 | 0.56% | +18,230 |
| PDD HOLDINGS INC(PDD) | 3,782 | 173,565 | +169,783 | 448 | 18,165 | 0.48% | +17,718 |
| ALPS CC NATURL RESOURCES ETF CORE NAT RES ETF | 0 | 652,163 | +652,163 | 0 | 17,015 | 0.45% | +17,015 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 266,799 | +266,799 | 0 | 16,379 | 0.44% | +16,379 |
| VODAFONE GROUP PLC-SP ADR | 0 | 1,503,243 | +1,503,243 | 0 | 16,025 | 0.43% | +16,025 |
| CAP GROUP DIVIDEND VALUE SHS CREAT UNIT | 143,643 | 530,527 | +386,884 | 5,119 | 20,951 | 0.56% | +15,831 |
| RYANAIR HOLDINGS PLC-SP ADR | 0 | 265,970 | +265,970 | 0 | 15,338 | 0.41% | +15,338 |
| NETEASE INC-ADR | 0 | 107,123 | +107,123 | 0 | 14,417 | 0.38% | +14,417 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 0 | 226,087 | +226,087 | 0 | 13,968 | 0.37% | +13,968 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 267,917 | +267,917 | 0 | 13,136 | 0.35% | +13,136 |
| TENARIS SA-ADR | 0 | 332,611 | +332,611 | 0 | 12,440 | 0.33% | +12,440 |
| ISHARES MSCI FRANCE ETF | 19,555 | 269,944 | +250,389 | 778 | 11,554 | 0.31% | +10,775 |
| RENTOKIL INITIAL PLC-SP ADR(RTO) | 0 | 443,528 | +443,528 | 0 | 10,645 | 0.28% | +10,645 |
| DIMENSIONAL EMRG MRKT CORE EMERGING MKTS CO | 107,824 | 432,861 | +325,037 | 2,853 | 12,847 | 0.34% | +9,994 |
| SMITH & NEPHEW PLC -SPON ADR | 0 | 292,289 | +292,289 | 0 | 8,953 | 0.24% | +8,953 |
| BP PLC-SPONS ADR(BP) | 0 | 299,013 | +299,013 | 0 | 8,949 | 0.24% | +8,949 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 0 | 15,542 | +15,542 | 0 | 8,804 | 0.23% | +8,804 |
| STMICROELECTRONICS NV-NY SHS | 0 | 275,752 | +275,752 | 0 | 8,386 | 0.22% | +8,386 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 312,874 | +312,874 | 0 | 8,128 | 0.22% | +8,128 |
| DIMENSIONAL INTERNATIONAL CO INTL CORE EQUITY | 137,152 | 383,759 | +246,607 | 3,809 | 11,931 | 0.32% | +8,122 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 0 | 79,640 | +79,640 | 0 | 8,031 | 0.21% | +8,031 |
| DIMENSIONAL EM SUS CORE1 ETF EMER MARK SU ETF | 0 | 207,019 | +207,019 | 0 | 7,879 | 0.21% | +7,879 |
| ING GROEP N.V.-SPONSORED ADR | 0 | 347,199 | +347,199 | 0 | 7,593 | 0.20% | +7,593 |
| ISHARES INTERNATIONAL SELECT | 0 | 219,836 | +219,836 | 0 | 7,587 | 0.20% | +7,587 |
| CAP GROUP CORE BALANCED SHS | 39,473 | 261,722 | +222,249 | 1,223 | 8,752 | 0.23% | +7,529 |
| SPDR S&P EMERGING MKTS SMALL ST MARKE CAP ETF | 74,783 | 188,605 | +113,822 | 4,235 | 11,699 | 0.31% | +7,464 |
| JPM INTERNTL VALUE ETF JPMORGAN INTL VL | 0 | 102,289 | +102,289 | 0 | 7,088 | 0.19% | +7,088 |
| YLD MAX HOOD OPT IN STRA ETF YIE HOO INC ETF | 0 | 104,292 | +104,292 | 0 | 7,050 | 0.19% | +7,050 |
| JPMORGAN BETABUILDERS EM EQT BETA EM MKTS ETF | 132,716 | 240,126 | +107,410 | 6,989 | 13,968 | 0.37% | +6,979 |
| LI AUTO INC - ADR | 0 | 237,038 | +237,038 | 0 | 6,426 | 0.17% | +6,426 |
| YIELDMAX MSTR OPTION IS ETF | 0 | 270,556 | +270,556 | 0 | 5,998 | 0.16% | +5,998 |
| HONDA MOTOR CO LTD-SPONS ADR | 0 | 206,480 | +206,480 | 0 | 5,953 | 0.16% | +5,953 |
| FT TACTICAL HIGH YIELD ETF FIRST TR TA HIYL | 0 | 137,779 | +137,779 | 0 | 5,761 | 0.15% | +5,761 |
| KONINKLIJKE PHILIPS NVR- NY(PHG) | 0 | 229,552 | +229,552 | 0 | 5,505 | 0.15% | +5,505 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 64,382 | +64,382 | 0 | 5,462 | 0.15% | +5,462 |
| PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC | 0 | 53,243 | +53,243 | 0 | 5,353 | 0.14% | +5,353 |
| CAP GROUP INTL EQUITY SHS | 22,601 | 178,857 | +156,256 | 663 | 5,888 | 0.16% | +5,225 |
| XTRACKERS USD HIGH YIELD COR | 0 | 139,886 | +139,886 | 0 | 5,165 | 0.14% | +5,165 |
| WPP PLC-SPONSORED ADR | 0 | 147,405 | +147,405 | 0 | 5,161 | 0.14% | +5,161 |
| SPDR S&P CHINA ETF SP CHINA ETF | 26,843 | 84,725 | +57,882 | 2,308 | 7,418 | 0.20% | +5,109 |
| QFIN HOLDINGS INC-ADR | 0 | 116,769 | +116,769 | 0 | 5,063 | 0.13% | +5,063 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 0 | 41,649 | +41,649 | 0 | 5,040 | 0.13% | +5,040 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 0 | 420,834 | +420,834 | 0 | 4,970 | 0.13% | +4,970 |
| GLOBAL X ART INTEL & TECH ARTIFICIAL ETF | 0 | 112,336 | +112,336 | 0 | 4,908 | 0.13% | +4,908 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 0 | 101,490 | +101,490 | 0 | 4,804 | 0.13% | +4,804 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 0 | 49,188 | +49,188 | 0 | 4,785 | 0.13% | +4,785 |
| DIMENSIONAL EMERGING CORE EQ EMGR CRE EQT MNG | 0 | 164,468 | +164,468 | 0 | 4,761 | 0.13% | +4,761 |
| SEA LTD-ADR | 0 | 29,751 | +29,751 | 0 | 4,758 | 0.13% | +4,758 |
| FIRST TRUST EMERGING MARKETS EM SML CP ALPH | 131,159 | 236,826 | +105,667 | 4,875 | 9,618 | 0.26% | +4,742 |
| VIPSHOP HOLDINGS LTD - ADR | 0 | 314,937 | +314,937 | 0 | 4,740 | 0.13% | +4,740 |
| GLOBAL X VIDEO GAMES& ESPORT VDEO GAM ESPRT | 8,964 | 150,094 | +141,130 | 224 | 4,913 | 0.13% | +4,689 |
| JPMORGAN HEDGED EQUITY ETF HEDG EQU LAD ETF | 43,029 | 114,697 | +71,668 | 2,568 | 7,178 | 0.19% | +4,610 |
| WOODSIDE ENERGY GROUP-ADR(WDS) | 0 | 293,370 | +293,370 | 0 | 4,527 | 0.12% | +4,527 |
| ISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 0 | 129,763 | +129,763 | 0 | 4,509 | 0.12% | +4,509 |
| PRUDENTIAL PLC-ADR | 0 | 179,534 | +179,534 | 0 | 4,492 | 0.12% | +4,492 |
| GENMAB A/S -SP ADR | 0 | 216,712 | +216,712 | 0 | 4,477 | 0.12% | +4,477 |
| FLEXSHARES HIGH YIELD VALUE HIG YLD VL ETF | 0 | 108,859 | +108,859 | 0 | 4,466 | 0.12% | +4,466 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 0 | 96,476 | +96,476 | 0 | 4,427 | 0.12% | +4,427 |
| SHELL PLC-ADR(SHEL) | 0 | 62,681 | +62,681 | 0 | 4,413 | 0.12% | +4,413 |
| TAL EDUCATION GROUP- ADR | 0 | 429,063 | +429,063 | 0 | 4,385 | 0.12% | +4,385 |
| ERICSSON (LM) TEL-SP ADR | 0 | 516,529 | +516,529 | 0 | 4,380 | 0.12% | +4,380 |
| HDFC BANK LTD-ADR | 0 | 56,849 | +56,849 | 0 | 4,359 | 0.12% | +4,359 |
| ISHARES MSCI GLOBAL GOLD MIN MSCI GBL GOLD MN | 0 | 95,083 | +95,083 | 0 | 4,163 | 0.11% | +4,163 |
| SPDR S&P EMERGING ASIA PACIF ST STR ASIA ETF | 57,553 | 85,518 | +27,965 | 6,657 | 10,809 | 0.29% | +4,153 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 66,964 | +66,964 | 0 | 4,096 | 0.11% | +4,096 |
| ARGENX SE - ADR | 0 | 7,094 | +7,094 | 0 | 3,910 | 0.10% | +3,910 |
| ISHARES MSCI EUROZONE ETF | 0 | 65,017 | +65,017 | 0 | 3,865 | 0.10% | +3,865 |
| EQUINOR ASA-SPON ADR(EQNR) | 0 | 152,547 | +152,547 | 0 | 3,835 | 0.10% | +3,835 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 75,307 | +75,307 | 0 | 3,738 | 0.10% | +3,738 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 12,979 | 89,561 | +76,582 | 611 | 4,215 | 0.11% | +3,604 |
| VANGUARD CORE BOND ETF | 0 | 46,105 | +46,105 | 0 | 3,577 | 0.10% | +3,577 |
| MATTHEWS EM MKT EQTY ACTIVE | 51,272 | 156,136 | +104,864 | 1,503 | 5,075 | 0.14% | +3,572 |
| DIMENSIONAL EMRG MRKT VAL EMERGING MKTS VA | 0 | 118,958 | +118,958 | 0 | 3,568 | 0.10% | +3,568 |
| KE HOLDINGS INC-ADR | 0 | 200,822 | +200,822 | 0 | 3,563 | 0.09% | +3,563 |
| ISHARES ASIA 50 ETF | 16,087 | 57,970 | +41,883 | 1,164 | 4,699 | 0.13% | +3,535 |
| INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF | 13,790 | 99,564 | +85,774 | 510 | 3,959 | 0.11% | +3,448 |
| VANGUARD TOTAL BOND MARKET | 73,897 | 119,910 | +46,013 | 5,428 | 8,829 | 0.24% | +3,401 |
| AMPLIFY ALTERNAT HARVEST ETF | 41,207 | 233,414 | +192,207 | 804 | 4,192 | 0.11% | +3,389 |