Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 498,733 | 497,168 | -1,565 | $280.24M | $308.69M | 16.22% | +$28.45M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 6,018,612 | 6,002,518 | -16,094 | $272.70M | $300.49M | 15.79% | +$27.78M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 3,390,727 | 3,401,663 | +10,936 | $196.26M | $218.15M | 11.46% | +$21.89M |
| Ishares TrRUS 1000 ETF | 16,178 | 466,465 | +450,287 | $4.96M | $158.40M | 8.32% | +$153.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,826,096 | 1,803,253 | -22,843 | $138.14M | $150.54M | 7.91% | +$12.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,236,824 | 2,229,034 | -7,790 | $120.72M | $133.81M | 7.03% | +$13.09M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 3,141,165 | 3,147,199 | +6,034 | $119.30M | $129.00M | 6.78% | +$9.70M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 3,182,108 | 3,195,954 | +13,846 | $98.14M | $109.40M | 5.75% | +$11.26M |
| Ishares TrRUSSELL 2000 ETF | 353,170 | 359,468 | +6,298 | $70.45M | $77.57M | 4.08% | +$7.12M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 1,565,077 | +1,565,077 | $0 | $63.37M | 3.33% | +$63.37M |
| Ishares TrMSCI Emerging Markets ETF | 1,226,171 | 1,190,150 | -36,021 | $53.58M | $57.41M | 3.02% | +$3.83M |
| Ishares TrMSCI EAFE ETF | 1,198,109 | 395,385 | -802,724 | $97.92M | $35.34M | 1.86% | -$62.58M |
| Ishares TrEAFE SML CP ETF | 420,890 | 398,553 | -22,337 | $26.74M | $28.97M | 1.52% | +$2.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 227,560 | 218,619 | -8,941 | $11.57M | $12.46M | 0.65% | +$896.6K |
| Ishares TrMICRO CAP ETF | 101,167 | 92,149 | -9,018 | $11.22M | $11.76M | 0.62% | +$543.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 34,248 | 36,927 | +2,679 | $8.69M | $10.37M | 0.54% | +$1.68M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 297,990 | 301,420 | +3,430 | $7.85M | $8.00M | 0.42% | +$147.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 78,815 | 77,972 | -843 | $7.29M | $7.19M | 0.38% | -$100.6K |
| Ishares TrRUSSELL 3000 ETF | 18,252 | 18,164 | -88 | $5.80M | $6.38M | 0.34% | +$578.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 124,468 | 126,901 | +2,433 | $5.96M | $6.17M | 0.32% | +$209.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 46,010 | 41,738 | -4,272 | $5.61M | $5.65M | 0.30% | +$38.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 52,625 | 50,714 | -1,911 | $5.30M | $5.10M | 0.27% | -$196.6K |
| Microsoft Corporation(MSFT) | 10,466 | 8,315 | -2,151 | $3.93M | $4.14M | 0.22% | +$207.1K |
| Airbnb IncCL A | 26,504 | 26,500 | -4 | $3.17M | $3.51M | 0.18% | +$340.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 40,615 | 39,822 | -793 | $3.28M | $3.47M | 0.18% | +$197.6K |
| Apple Inc.(AAPL) | 16,047 | 16,289 | +242 | $3.56M | $3.34M | 0.18% | -$222.5K |
| Ball Corp | 9,051 | 47,486 | +38,435 | $471.3K | $2.66M | 0.14% | +$2.19M |
| Intuitive Surgical, Inc.(ISRG) | 4,861 | 4,545 | -316 | $2.41M | $2.47M | 0.13% | +$62.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 27,315 | 25,047 | -2,268 | $2.23M | $2.23M | 0.12% | +$3.3K |
| Vanguard Wellington FdUS MULTIFACTOR | 6,849 | 15,969 | +9,120 | $865.1K | $2.15M | 0.11% | +$1.28M |
| The Home Depot, Inc.(HD) | 188 | 5,071 | +4,883 | $68.9K | $1.86M | 0.10% | +$1.79M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 0 | 30,794 | +30,794 | $0 | $1.66M | 0.09% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 8,415 | 8,356 | -59 | $1.30M | $1.47M | 0.08% | +$171.3K |
| Eli Lilly and Company(LLY) | 1,876 | 1,848 | -28 | $1.55M | $1.44M | 0.08% | -$108.8K |
| Invesco Qqq TrUNIT SER 1 | 2,489 | 2,444 | -45 | $1.17M | $1.35M | 0.07% | +$181.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 35,099 | 33,350 | -1,749 | $1.23M | $1.31M | 0.07% | +$79.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 36,235 | 36,235 | 0 | $1.16M | $1.15M | 0.06% | -$7.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,746 | 7,533 | -213 | $895.5K | $1.01M | 0.05% | +$116.9K |
| Zions Bancorporation, National Association(ZION) | 19,109 | 19,109 | 0 | $952.8K | $992.5K | 0.05% | +$39.7K |
| Alphabet Inc.CL C(GOOG) | 5,523 | 4,701 | -822 | $862.9K | $834.0K | 0.04% | -$29.0K |
| Ishares TrCRE U S REIT ETF | 19,742 | 14,679 | -5,063 | $1.14M | $830.2K | 0.04% | -$306.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,244 | 14,581 | -2,663 | $780.5K | $721.2K | 0.04% | -$59.3K |
| Ishares TrCORE 60 40 BALAN | 1,961 | 11,420 | +9,459 | $112.9K | $703.2K | 0.04% | +$590.3K |
| Ishares TrRussell 1000 Growth ETF | 1,209 | 1,426 | +217 | $436.6K | $605.5K | 0.03% | +$168.9K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 7,340 | 7,319 | -21 | $531.3K | $555.2K | 0.03% | +$23.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 6,223 | 5,788 | -435 | $597.3K | $554.6K | 0.03% | -$42.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 17,473 | 7,205 | -10,268 | $1.18M | $536.3K | 0.03% | -$640.3K |
| Snowflake Inc.CL A(SNOW) | 2,253 | 2,250 | -3 | $329.3K | $503.5K | 0.03% | +$174.2K |
| Vanguard World FdESG US STK ETF | 9,201 | 4,530 | -4,671 | $901.2K | $496.7K | 0.03% | -$404.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,666 | 873 | -793 | $856.4K | $496.0K | 0.03% | -$360.4K |
| Tesla, Inc.(TSLA) | 1,598 | 1,534 | -64 | $414.1K | $487.3K | 0.03% | +$73.1K |
| Ishares TrCORE US AGGBD ET | 4,675 | 4,675 | 0 | $462.4K | $463.7K | 0.02% | +$1.3K |
| Unity Software Inc.(U) | 18,925 | 18,925 | 0 | $370.7K | $458.0K | 0.02% | +$87.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 694 | 642 | -52 | $388.2K | $396.9K | 0.02% | +$8.7K |
| Vanguard Index FdsGROWTH ETF | 901 | 890 | -11 | $334.1K | $390.4K | 0.02% | +$56.2K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 6,964 | 7,026 | +62 | $305.7K | $369.2K | 0.02% | +$63.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,623 | 1,626 | +3 | $320.5K | $353.4K | 0.02% | +$32.9K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 1,554 | 1,542 | -12 | $297.0K | $326.6K | 0.02% | +$29.5K |
| Ishares TrCORE 80 20 AGGRE | 3,641 | 3,595 | -46 | $278.5K | $299.8K | 0.02% | +$21.3K |
| Walgreens Boots Alliance Inc | 25,541 | 25,531 | -10 | $285.3K | $293.1K | 0.02% | +$7.8K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 21,153 | 8,309 | -12,844 | $635.0K | $275.8K | 0.01% | -$359.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 3,418 | 3,429 | +11 | $261.5K | $267.5K | 0.01% | +$6.0K |
| Visa Inc.CL A(V) | 426 | 749 | +323 | $149.3K | $265.9K | 0.01% | +$116.6K |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 8,323 | 8,291 | -32 | $225.6K | $264.6K | 0.01% | +$39.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,788 | 1,793 | +5 | $234.4K | $264.5K | 0.01% | +$30.1K |
| Walmart Inc.(WMT) | 2,776 | 2,683 | -93 | $243.7K | $262.3K | 0.01% | +$18.6K |
| Vanguard Index FdsTotal Stock Market | 773 | 773 | 0 | $212.5K | $235.0K | 0.01% | +$22.5K |
| Vanguard Index FdsSMALL CP ETF | 952 | 952 | 0 | $211.1K | $225.6K | 0.01% | +$14.5K |
| Vanguard World FdESG INTL STK ETF | 3,483 | 3,375 | -108 | $205.4K | $221.1K | 0.01% | +$15.6K |
| Ishares TrCORE S P TTL STK | 1,615 | 1,582 | -33 | $197.1K | $213.7K | 0.01% | +$16.6K |
| Meta Platforms, Inc.CL A(META) | 360 | 289 | -71 | $207.5K | $213.3K | 0.01% | +$5.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,523 | 2,523 | 0 | $201.5K | $211.3K | 0.01% | +$9.8K |
| Ishares TrMORNINGSTAR GRWT | 2,021 | 2,021 | 0 | $163.7K | $195.8K | 0.01% | +$32.1K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 5,372 | 5,372 | 0 | $174.3K | $194.1K | 0.01% | +$19.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,051 | 2,325 | +274 | $167.7K | $192.8K | 0.01% | +$25.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,629,049 | 2,097 | -1,626,952 | $149.43M | $192.4K | 0.01% | -$149.24M |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 3,688 | 3,688 | 0 | $122.7K | $185.3K | 0.01% | +$62.6K |
| Amplify Etf TrBLOCKCHAIN LDR | 2,787 | 3,206 | +419 | $102.8K | $183.1K | 0.01% | +$80.3K |
| Berkshire Hathaway Inc DelCL B | 283 | 365 | +82 | $150.7K | $177.3K | 0.01% | +$26.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 5,136 | +5,136 | $0 | $175.5K | 0.01% | +$175.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 4,390 | 4,090 | -300 | $168.6K | $169.1K | 0.01% | +$422 |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,258 | 1,239 | -19 | $162.2K | $165.2K | 0.01% | +$3.0K |
| Vanguard Star FdsVG TL INTL STK F | 2,296 | 2,296 | 0 | $142.6K | $158.6K | 0.01% | +$16.0K |
| Schwab Strategic TrUS LCAP GR ETF | 4,880 | 4,880 | 0 | $122.2K | $142.5K | 0.01% | +$20.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 6,118 | 6,118 | 0 | $141.1K | $142.1K | 0.01% | +$1.0K |
| Bank America Corp | 3,167 | 3,000 | -167 | $132.2K | $142.0K | 0.01% | +$9.8K |
| Ishares TrRussell 1000 Value ETF | 419 | 731 | +312 | $78.8K | $141.9K | 0.01% | +$63.1K |
| Vanguard Index FdsSmall Cap Value ETF | 718 | 718 | 0 | $133.7K | $139.9K | 0.01% | +$6.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 898 | 1,026 | +128 | $121.8K | $139.2K | 0.01% | +$17.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 524 | 1,481 | +957 | $37.7K | $139.2K | 0.01% | +$101.5K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 8,990 | 5,590 | -3,400 | $170.8K | $137.3K | 0.01% | -$33.5K |
| Schwab Strategic TrUS Broad Market ETF | 5,664 | 5,664 | 0 | $121.9K | $135.0K | 0.01% | +$13.0K |
| Ishares TrINTL SEL DIV ETF | 3,900 | 3,808 | -92 | $121.0K | $131.4K | 0.01% | +$10.4K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 7,620 | 7,720 | +100 | $126.4K | $123.4K | 0.01% | -$3.0K |
| Costco Wholesale Corporation(COST) | 128 | 124 | -4 | $121.0K | $122.7K | 0.01% | +$1.7K |
| Global X FdsGENOMIC BIOTECH | 4,846 | 13,685 | +8,839 | $38.5K | $115.4K | 0.01% | +$76.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 619 | 619 | 0 | $105.8K | $113.2K | 0.01% | +$7.3K |
| Vanguard Index FdsREAL ESTATE ETF | 1,462 | 1,239 | -223 | $132.4K | $110.4K | 0.01% | -$22.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,735 | 1,735 | 0 | $81.2K | $106.2K | 0.01% | +$25.0K |
| Schwab Strategic TrUS LRG CAP ETF | 4,328 | 4,328 | 0 | $95.6K | $105.8K | 0.01% | +$10.2K |