Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Pacific ETF | 173,550 | 2,236,667 | +2,063,117 | 13 | 184 | 6.86% | +171 |
| iShares Core S&P 500 ETF | 0 | 127,206 | +127,206 | 0 | 79 | 2.95% | +79 |
| SPDR Gold Shares(GLD) | 81,070 | 304,814 | +223,744 | 23 | 93 | 3.47% | +70 |
| iShares Europe ETF | 0 | 934,347 | +934,347 | 0 | 59 | 2.20% | +59 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 471,214 | 1,342,097 | +870,883 | 26 | 85 | 3.16% | +59 |
| iShares MSCI United Kingdom ETF MSCI UK ETF NEW | 1,815,910 | 3,167,448 | +1,351,538 | 68 | 126 | 4.69% | +58 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 0 | 559,409 | +559,409 | 0 | 43 | 1.59% | +43 |
| iShares MSCI EMU ETF | 14,785 | 596,019 | +581,234 | 1 | 35 | 1.32% | +35 |
| iShares MSCI Spain Capped ETF | 0 | 697,478 | +697,478 | 0 | 31 | 1.15% | +31 |
| Invesco QQQ Trust Series 1 | 0 | 49,134 | +49,134 | 0 | 27 | 1.01% | +27 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 0 | 367,578 | +367,578 | 0 | 25 | 0.93% | +25 |
| iShares MSCI All Country World Minimum Volatility ETF | 13,580 | 220,764 | +207,184 | 2 | 26 | 0.98% | +25 |
| iShares MSCI EAFE Small-Cap ETF | 45,865 | 347,919 | +302,054 | 3 | 25 | 0.94% | +22 |
| Schwab International Equity ETF | 0 | 951,028 | +951,028 | 0 | 21 | 0.78% | +21 |
| iShares MSCI ACWI ex US ETF | 0 | 331,661 | +331,661 | 0 | 20 | 0.75% | +20 |
| Goldman Sachs Treasury Access 0-1 Year ETF | 0 | 182,438 | +182,438 | 0 | 18 | 0.68% | +18 |
| Vanguard Russell 2000 VNG RUS2000IDX | 0 | 208,460 | +208,460 | 0 | 18 | 0.68% | +18 |
| Vanguard S&P 500 ETF | 18,127 | 48,246 | +30,119 | 9 | 27 | 1.02% | +18 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 138,361 | +138,361 | 0 | 16 | 0.61% | +16 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 0 | 396,139 | +396,139 | 0 | 15 | 0.56% | +15 |
| iShares Russell 1000 Growth ETF | 0 | 34,540 | +34,540 | 0 | 15 | 0.55% | +15 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 22,950 | +22,950 | 0 | 14 | 0.53% | +14 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 131,253 | +131,253 | 0 | 14 | 0.50% | +14 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 198,300 | 296,913 | +98,613 | 11 | 25 | 0.92% | +13 |
| WisdomTree Emerging Markets SmallCap Dividend Fund(WT) | 0 | 234,537 | +234,537 | 0 | 13 | 0.48% | +13 |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 0 | 438,329 | +438,329 | 0 | 13 | 0.47% | +13 |
| Schwab Fundamental International Small Cap Company index | 179,136 | 442,029 | +262,893 | 6 | 19 | 0.69% | +12 |
| T-Rex 2X Long Tesla Daily Target ETF T REX 2X LONG | 14,042 | 747,411 | +733,369 | 0 | 12 | 0.45% | +12 |
| NVIDIA Corp(NVDA) | 0 | 74,134 | +74,134 | 0 | 12 | 0.44% | +12 |
| Tesla Motors Inc(TSLA) | 0 | 36,493 | +36,493 | 0 | 12 | 0.43% | +12 |
| Jpmorgan Betabuilders Emerging Markets Equity ETF BETA EM MKTS ETF | 0 | 197,999 | +197,999 | 0 | 12 | 0.43% | +12 |
| SPDR MSCI ACWI IMI ETF US ST STR MSCI GLB | 86,400 | 241,495 | +155,095 | 5 | 17 | 0.62% | +11 |
| iShares Global Consumer Staples ETF | 0 | 158,122 | +158,122 | 0 | 10 | 0.39% | +10 |
| Clearshares Ultra-Short Maturity ETF CLEARSHS ULTRA | 0 | 98,162 | +98,162 | 0 | 10 | 0.37% | +10 |
| iShares 20 Year Treasury Bond ETF | 168,668 | 281,699 | +113,031 | 15 | 25 | 0.93% | +10 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 21,345 | +21,345 | 0 | 9 | 0.35% | +9 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 244,640 | 370,675 | +126,035 | 14 | 23 | 0.85% | +9 |
| Vanguard Information Technology ETF INF TECH ETF | 3,368 | 16,453 | +13,085 | 2 | 11 | 0.41% | +9 |
| iShares MSCI EM ESG Select ETF ESG AWR MSCI EM | 113,638 | 327,848 | +214,210 | 4 | 13 | 0.48% | +9 |
| Berkshire Hathaway Inc | 0 | 12 | +12 | 0 | 9 | 0.33% | +9 |
| iShares Bitcoin Trust(IBIT) | 140,238 | 246,542 | +106,304 | 7 | 15 | 0.56% | +9 |
| Vanguard Growth ETF | 0 | 18,849 | +18,849 | 0 | 8 | 0.31% | +8 |
| iShares Global Financials ETF | 0 | 74,100 | +74,100 | 0 | 8 | 0.31% | +8 |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 107,363 | 337,900 | +230,537 | 3 | 11 | 0.41% | +8 |
| iShares MSCI Japan Value ETF MSCI JP VALUE | 106,207 | 323,709 | +217,502 | 4 | 11 | 0.42% | +8 |
| iShares Russell 2000 Value ETF | 53,813 | 97,860 | +44,047 | 8 | 15 | 0.58% | +7 |
| iShares Intermediate Government/Credit Bond ETF | 0 | 68,197 | +68,197 | 0 | 7 | 0.27% | +7 |
| WisdomTree Japan Hedged Equity Fund(WT) | 84,591 | 144,651 | +60,060 | 9 | 17 | 0.62% | +7 |
| Vanguard Emerging Markets Government Bond ETF | 23,134 | 132,952 | +109,818 | 1 | 9 | 0.32% | +7 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 27,455 | +27,455 | 0 | 7 | 0.26% | +7 |
| Brandes International ETF | 0 | 192,355 | +192,355 | 0 | 7 | 0.26% | +7 |
| First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD | 0 | 271,250 | +271,250 | 0 | 7 | 0.25% | +7 |
| JPMorgan Emerging Markets Equity Core ETF ACTIVEBLDRS EMER | 0 | 151,903 | +151,903 | 0 | 7 | 0.24% | +7 |
| WisdomTree International LargeCap Dividend Fund(WT) | 5,721 | 112,611 | +106,890 | 0 | 7 | 0.25% | +6 |
| First Trust Dow Jones Internet Index Fund | 7,970 | 29,777 | +21,807 | 2 | 8 | 0.30% | +6 |
| Hartford Multifactor Low Volatility International Equity ETF | 0 | 222,460 | +222,460 | 0 | 6 | 0.23% | +6 |
| Direxion Daily Small Cap Bull 3X Shares DAILY SMALL CAP | 61,871 | 236,805 | +174,934 | 2 | 8 | 0.30% | +6 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund INV GRD CRP BD | 7,374 | 70,210 | +62,836 | 1 | 7 | 0.25% | +6 |
| iShares MSCI Kokusai ETF | 33,567 | 78,129 | +44,562 | 4 | 10 | 0.37% | +6 |
| Global X MSCI Argentina ETF | 0 | 69,866 | +69,866 | 0 | 6 | 0.22% | +6 |
| JPMorgan Global Select Equity ETF GLOBAL SEL EQUIT | 23,725 | 113,073 | +89,348 | 1 | 7 | 0.27% | +6 |
| Tradr 2X Short TSLA Daily ETF | 0 | 309,000 | +309,000 | 0 | 6 | 0.21% | +6 |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF FM ULTRASHORT TR | 8,150 | 120,774 | +112,624 | 0 | 6 | 0.23% | +6 |
| iShares MSCI Pacific ex Japan ETF | 0 | 114,179 | +114,179 | 0 | 6 | 0.21% | +6 |
| IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF FTSE INTL EQTY C | 0 | 178,497 | +178,497 | 0 | 5 | 0.20% | +5 |
| Vanguard Small-Cap Growth ETF | 0 | 18,410 | +18,410 | 0 | 5 | 0.19% | +5 |
| US Treasury 12 Month Bill ETF US TREASRY 12 MT | 4,240 | 105,367 | +101,127 | 0 | 5 | 0.20% | +5 |
| Avantis Emerging Markets ex-China Equity ETF AVAN EMER EX ETF | 0 | 89,511 | +89,511 | 0 | 5 | 0.19% | +5 |
| SPDR Russell Small Cap Completeness ETF ST STR P400MID | 0 | 93,047 | +93,047 | 0 | 5 | 0.19% | +5 |
| Lattice International Equity Strategy ETF | 64,526 | 203,183 | +138,657 | 2 | 7 | 0.26% | +5 |
| Vanguard Short-Term Bond ETF | 0 | 62,039 | +62,039 | 0 | 5 | 0.18% | +5 |
| JPMorgan BetaBuilders US Treasury Bond 20 Year ETF BETABUILDERS US | 37,889 | 96,407 | +58,518 | 3 | 8 | 0.30% | +5 |
| Global X Dax Germany ETF DAX GERMANY ETF | 0 | 106,128 | +106,128 | 0 | 5 | 0.18% | +5 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 0 | 86,380 | +86,380 | 0 | 5 | 0.17% | +5 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 201,743 | 252,226 | +50,483 | 19 | 23 | 0.86% | +5 |
| JPMorgan International Value ETF JPMORGAN INTL VL | 6,750 | 71,913 | +65,163 | 0 | 5 | 0.19% | +5 |
| iShares MSCI Netherlands ETF | 0 | 83,311 | +83,311 | 0 | 5 | 0.17% | +5 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 0 | 177,664 | +177,664 | 0 | 5 | 0.17% | +5 |
| T-Rex 2X Long Bitcoin Daily Target ETF T REX TARGET ETF | 0 | 84,181 | +84,181 | 0 | 5 | 0.17% | +5 |
| Invesco S&P International Developed Low Volatility ETF | 9,220 | 139,230 | +130,010 | 0 | 5 | 0.17% | +4 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF BETABUILDERS US | 31,724 | 93,444 | +61,720 | 2 | 6 | 0.23% | +4 |
| Legg Mason International Low Volatility High Dividend ETF FRANKLIN INTL LW | 0 | 127,764 | +127,764 | 0 | 4 | 0.16% | +4 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 127,960 | 176,329 | +48,369 | 10 | 14 | 0.53% | +4 |
| SPDR MSCI EAFE Quality Mix ETF ST STR MSCI EAFE | 0 | 47,351 | +47,351 | 0 | 4 | 0.15% | +4 |
| Schwab Fundamental International Large Company Index | 0 | 99,633 | +99,633 | 0 | 4 | 0.15% | +4 |
| First Trust Municipal High Income ETF MUNI HI INCM ETF | 0 | 84,922 | +84,922 | 0 | 4 | 0.15% | +4 |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF BLOO TWEN US ETF | 42,723 | 146,760 | +104,037 | 2 | 6 | 0.21% | +4 |
| Vanguard Short-Term Government Bond ETF SHORT TERM TREAS | 0 | 67,115 | +67,115 | 0 | 4 | 0.15% | +4 |
| Vaneck Bitcoin Trust(HODL) | 22,578 | 146,661 | +124,083 | 1 | 4 | 0.17% | +4 |
| ALPS Clean Energy ETF CLEAN ENERGY | 0 | 151,942 | +151,942 | 0 | 4 | 0.15% | +4 |
| T Rowe Price International Equity ETF INTL EQUITY ETF | 0 | 120,549 | +120,549 | 0 | 4 | 0.15% | +4 |
| Invesco DB US Dollar Index Bullish Fund BULLISH FD | 0 | 144,184 | +144,184 | 0 | 4 | 0.14% | +4 |
| Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 0 | 124,187 | +124,187 | 0 | 4 | 0.14% | +4 |
| KFA Mount Lucas Index Strategy ETF | 0 | 140,777 | +140,777 | 0 | 4 | 0.14% | +4 |
| ProShares UltraPro Dow30 ULTRPRO DOW30 | 26,881 | 64,238 | +37,357 | 2 | 6 | 0.23% | +4 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 0 | 13,273 | +13,273 | 0 | 4 | 0.14% | +4 |
| iShares MSCI Saudi Arabia Capped ETF MSCI SAUDI ARBIA | 14,144 | 110,868 | +96,724 | 1 | 4 | 0.16% | +4 |
| iShares MSCI EAFE Minimum Volatility ETF MSCI EAFE MIN VL | 0 | 43,678 | +43,678 | 0 | 4 | 0.14% | +4 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 0 | 97,897 | +97,897 | 0 | 4 | 0.14% | +4 |
| Schwab Fundamental U.S. Small Company Index | 0 | 127,009 | +127,009 | 0 | 4 | 0.14% | +4 |