Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE Value ETF | 0 | 3,239,920 | +3,239,920 | 0 | 191 | 8.05% | +191 |
| iShares MSCI EAFE Growth ETF | 0 | 1,817,153 | +1,817,153 | 0 | 182 | 7.66% | +182 |
| iShares MSCI Emerging Markets ETF | 0 | 1,116,713 | +1,116,713 | 0 | 49 | 2.06% | +49 |
| First Trust NASDAQ CEA Cybersecurity ETF NASDAQ CYB ETF | 0 | 481,607 | +481,607 | 0 | 30 | 1.28% | +30 |
| iShares MSCI All Country Asia ex Japan ETF | 0 | 395,613 | +395,613 | 0 | 29 | 1.23% | +29 |
| iShares iBonds Dec 2025 Term Treasury ETF | 0 | 1,561,161 | +1,561,161 | 0 | 58 | 2.46% | +58 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 471,214 | +471,214 | 0 | 26 | 1.09% | +26 |
| SPDR Gold Shares(GLD) | 0 | 81,070 | +81,070 | 0 | 23 | 0.98% | +23 |
| Franklin FTSE Taiwan ETF FTSE TAIWAN | 213,120 | 742,413 | +529,293 | 10 | 32 | 1.35% | +22 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 201,743 | +201,743 | 0 | 19 | 0.78% | +19 |
| iShares MSCI France ETF | 1,096,994 | 1,432,960 | +335,966 | 39 | 57 | 2.40% | +18 |
| BNY Mellon International Equity ETF INTERNATIONL EQT | 0 | 222,342 | +222,342 | 0 | 17 | 0.72% | +17 |
| Vanguard Intermediate-Term Bond ETF | 0 | 210,880 | +210,880 | 0 | 16 | 0.68% | +16 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 199,729 | +199,729 | 0 | 16 | 0.66% | +16 |
| Vanguard Long-Term Government Bond ETF LONG TERM TREAS | 0 | 271,893 | +271,893 | 0 | 16 | 0.66% | +16 |
| iShares 20 Year Treasury Bond ETF | 0 | 168,668 | +168,668 | 0 | 15 | 0.65% | +15 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 275,545 | +275,545 | 0 | 15 | 0.63% | +15 |
| SPDR Russell 1000 ETF ST STR P500ETF | 0 | 235,660 | +235,660 | 0 | 15 | 0.65% | +15 |
| Fidelity Enhanced Small Cap Etf ENHANCED SML CAP | 0 | 458,998 | +458,998 | 0 | 14 | 0.57% | +14 |
| SPDR STOXX Europe 50 ETF ST STR EUROP ETF | 0 | 298,931 | +298,931 | 0 | 13 | 0.55% | +13 |
| Vanguard FTSE Pacific ETF | 0 | 173,550 | +173,550 | 0 | 13 | 0.53% | +13 |
| iShares 10-20 Year Treasury Bond ETF | 0 | 121,010 | +121,010 | 0 | 13 | 0.53% | +13 |
| John Hancock MultiFactor Developed International ETF MULTI INTL ETF | 237,028 | 554,453 | +317,425 | 8 | 19 | 0.82% | +12 |
| iShares Short Treasury Bond ETF | 0 | 162,997 | +162,997 | 0 | 18 | 0.76% | +18 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 0 | 198,300 | +198,300 | 0 | 11 | 0.48% | +11 |
| Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 0 | 261,197 | +261,197 | 0 | 11 | 0.48% | +11 |
| Franklin Liberty U.S. Core Bond ETF US CORE BOND ETF | 0 | 554,077 | +554,077 | 0 | 12 | 0.50% | +12 |
| iShares Robotics & Artificial Intelligence ETF FUTU AI TECH ETF | 0 | 348,950 | +348,950 | 0 | 11 | 0.46% | +11 |
| iShares Russell 2000 ETF | 0 | 54,688 | +54,688 | 0 | 11 | 0.46% | +11 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 526,729 | +526,729 | 0 | 11 | 0.46% | +11 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 865,161 | 946,630 | +81,469 | 42 | 52 | 2.17% | +10 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 148,136 | +148,136 | 0 | 12 | 0.51% | +12 |
| WisdomTree Japan Hedged Equity Fund(WT) | 0 | 84,591 | +84,591 | 0 | 9 | 0.39% | +9 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 64,002 | +64,002 | 0 | 11 | 0.46% | +11 |
| Vanguard Long-Term Corporate Bond ETF LG-TERM COR BD | 0 | 114,725 | +114,725 | 0 | 9 | 0.37% | +9 |
| Goldman Sachs ActiveBeta International Equity ETF | 0 | 235,118 | +235,118 | 0 | 8 | 0.35% | +8 |
| Schwab Emerging Markets Equity ETF | 0 | 326,578 | +326,578 | 0 | 9 | 0.38% | +9 |
| iShares 1-3 Year Credit Bond ETF | 0 | 148,792 | +148,792 | 0 | 8 | 0.33% | +8 |
| iShares Core US Treasury Bond ETF US TREAS BD ETF | 0 | 336,303 | +336,303 | 0 | 8 | 0.33% | +8 |
| iShares S&P 500 Value ETF | 0 | 40,529 | +40,529 | 0 | 8 | 0.33% | +8 |
| iShares S&P 100 ETF | 0 | 28,385 | +28,385 | 0 | 8 | 0.32% | +8 |
| Vanguard ESG International Stock ETF | 124,762 | 249,477 | +124,715 | 7 | 15 | 0.62% | +8 |
| iShares Core US Value ETF | 0 | 77,351 | +77,351 | 0 | 7 | 0.30% | +7 |
| Avantis Emerging Markets Equity ETF | 0 | 116,913 | +116,913 | 0 | 7 | 0.30% | +7 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 0 | 68,958 | +68,958 | 0 | 7 | 0.29% | +7 |
| iShares Global Consumer Discretionary ETF | 0 | 37,648 | +37,648 | 0 | 7 | 0.28% | +7 |
| Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund(WT) | 0 | 180,711 | +180,711 | 0 | 7 | 0.28% | +7 |
| iShares MSCI United Kingdom ETF MSCI UK ETF NEW | 1,811,162 | 1,815,910 | +4,748 | 61 | 68 | 2.87% | +7 |
| Vanguard S&P 500 ETF | 0 | 18,127 | +18,127 | 0 | 9 | 0.39% | +9 |
| JPMorgan Diversified Return International Equity ETF DIV RTN INT EQ | 0 | 112,559 | +112,559 | 0 | 6 | 0.27% | +6 |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 0 | 292,403 | +292,403 | 0 | 6 | 0.26% | +6 |
| PIMCO Ultra Short Government Active ETF ULTR SH GO AC FD | 50,254 | 111,059 | +60,805 | 5 | 11 | 0.47% | +6 |
| iShares Edge MSCI International Momentum Factor ETF MSCI INTL MOMENT | 0 | 164,802 | +164,802 | 0 | 7 | 0.28% | +7 |
| Schwab Fundamental International Small Cap Company index | 0 | 179,136 | +179,136 | 0 | 6 | 0.27% | +6 |
| Fidelity Core Dividend ETF | 0 | 120,304 | +120,304 | 0 | 6 | 0.25% | +6 |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF BLOOMBERG SEVEN | 0 | 161,372 | +161,372 | 0 | 8 | 0.32% | +8 |
| Vanguard FTSE All World ex-US Small-Cap ETF | 37,763 | 86,818 | +49,055 | 4 | 10 | 0.42% | +6 |
| iShares Russell 2000 Value ETF | 0 | 53,813 | +53,813 | 0 | 8 | 0.34% | +8 |
| Vanguard Tax-Exempt Bond Index ETF | 0 | 112,944 | +112,944 | 0 | 6 | 0.24% | +6 |
| Ishares Sustainable Msci Global Impact Etf MSCI GBL SUS DEV | 0 | 79,765 | +79,765 | 0 | 6 | 0.24% | +6 |
| iShares International Dividend Growth ETF INTL DIV GRWTH | 0 | 75,698 | +75,698 | 0 | 5 | 0.23% | +5 |
| SPDR MSCI ACWI IMI ETF US ST STR MSCI GLB | 0 | 86,400 | +86,400 | 0 | 5 | 0.23% | +5 |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 0 | 196,882 | +196,882 | 0 | 5 | 0.22% | +5 |
| WisdomTree International MidCap Dividend Fund(WT) | 0 | 78,102 | +78,102 | 0 | 5 | 0.22% | +5 |
| Capital Group Global Growth Equity Etf SHS CREAT UNIT | 0 | 180,393 | +180,393 | 0 | 5 | 0.22% | +5 |
| SPDR Barclays Issuer Scored Corporate Bond ETF ST STR CORPO ETF | 0 | 170,091 | +170,091 | 0 | 5 | 0.21% | +5 |
| iShares MSCI ACWI Low Carbon Target ETF LOW CA OP MS ETF | 0 | 25,478 | +25,478 | 0 | 5 | 0.21% | +5 |
| WisdomTree India Earnings Fund(WT) | 0 | 132,373 | +132,373 | 0 | 6 | 0.24% | +6 |
| FlexShares STOXX Global Broad Infrastructure Index Fund STOXX GLOBR INF | 0 | 83,179 | +83,179 | 0 | 5 | 0.20% | +5 |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 53,973 | +53,973 | 0 | 5 | 0.20% | +5 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDQ CLN EDGE | 0 | 100,082 | +100,082 | 0 | 11 | 0.48% | +11 |
| Invesco Treasury Collateral ETF SHORT TERM ETF | 0 | 44,211 | +44,211 | 0 | 5 | 0.20% | +5 |
| iShares US Aerospace & Defense ETF | 0 | 30,359 | +30,359 | 0 | 5 | 0.20% | +5 |
| KFA Global Carbon ETF | 0 | 197,293 | +197,293 | 0 | 6 | 0.23% | +6 |
| Invesco S&P Global Water Index ETF | 0 | 79,486 | +79,486 | 0 | 4 | 0.19% | +4 |
| GraniteShares 2x Long PLTR Daily ETF 2X LONG PLTR | 0 | 36,752 | +36,752 | 0 | 5 | 0.21% | +5 |
| SPDR Russell 3000 ETF ST STR PR SP1500 | 0 | 80,624 | +80,624 | 0 | 5 | 0.23% | +5 |
| WisdomTree DEFA Equity Income Fund(WT) | 0 | 101,045 | +101,045 | 0 | 4 | 0.18% | +4 |
| Amplify Cybersecurity ETF | 0 | 58,780 | +58,780 | 0 | 4 | 0.18% | +4 |
| iShares Core US Credit Bond ETF | 0 | 82,539 | +82,539 | 0 | 4 | 0.18% | +4 |
| Vanguard Mid-Cap Growth ETF | 0 | 17,135 | +17,135 | 0 | 4 | 0.18% | +4 |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF BLOOMBERG TWO YR | 0 | 83,641 | +83,641 | 0 | 4 | 0.17% | +4 |
| iShares MSCI Germany ETF | 0 | 108,886 | +108,886 | 0 | 4 | 0.17% | +4 |
| Amplify Samsung Sofr Etf | 0 | 40,000 | +40,000 | 0 | 4 | 0.17% | +4 |
| Global X Uranium ETF GLOBAL X URANIUM | 0 | 173,094 | +173,094 | 0 | 4 | 0.17% | +4 |
| GraniteShares 1.5x Long NVDA Daily ETF 2X LONG NVDA ETF | 0 | 105,609 | +105,609 | 0 | 4 | 0.17% | +4 |
| SPDR S&P Oil & Gas Exploration & Production ETF SP O&G EXPL PRO | 0 | 29,586 | +29,586 | 0 | 4 | 0.16% | +4 |
| iShares MSCI Kokusai ETF | 0 | 33,567 | +33,567 | 0 | 4 | 0.16% | +4 |
| BNY Mellon Emerging Markets Equity ETF EMRG MKT EQUIT | 0 | 62,741 | +62,741 | 0 | 4 | 0.16% | +4 |
| iShares MSCI Europe Small-Cap ETF | 0 | 65,917 | +65,917 | 0 | 4 | 0.16% | +4 |
| iShares Commodities Select Strategy ETF GSCI CMDTY STGY | 0 | 140,457 | +140,457 | 0 | 4 | 0.16% | +4 |
| ProShares UltraPro S&P 500 ULTRPRO S&P500 | 0 | 50,252 | +50,252 | 0 | 4 | 0.16% | +4 |
| Blackrock World EX US Carbon Transition Readiness ETF ISHA WORL EX ETF | 0 | 79,396 | +79,396 | 0 | 4 | 0.15% | +4 |
| Defiance Quantum ETF DEFIA QUANT ETF | 0 | 48,699 | +48,699 | 0 | 4 | 0.15% | +4 |
| Vident International Equity Fund VIDEN EQUIT ETF | 0 | 137,995 | +137,995 | 0 | 4 | 0.15% | +4 |
| Invesco International Dividend Achievers ETF INTL DIVI ACHI | 0 | 181,048 | +181,048 | 0 | 3 | 0.15% | +3 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 25,106 | +25,106 | 0 | 3 | 0.14% | +3 |
| First Trust Large Cap Core AlphaDEX Fund COM SHS | 0 | 32,462 | +32,462 | 0 | 3 | 0.14% | +3 |
| JPMorgan U.S. Aggregate Bond ETF BETABUILDERS US | 0 | 99,282 | +99,282 | 0 | 5 | 0.19% | +5 |
| JPMorgan BetaBuilders US Treasury Bond 20 Year ETF BETABUILDERS US | 0 | 37,889 | +37,889 | 0 | 3 | 0.14% | +3 |