Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,178 | 466,465 | +450,287 | 4,962 | 158,398 | 8.32% | +153,435 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,565,077 | +1,565,077 | 0 | 63,370 | 3.33% | +63,370 |
| ISHARES TR | 498,733 | 497,168 | -1,565 | 280,238 | 308,692 | 16.22% | +28,454 |
| WISDOMTREE TR(WT) | 6,018,612 | 6,002,518 | -16,094 | 272,703 | 300,486 | 15.79% | +27,783 |
| ISHARES TR U S EQUITY FACTR | 3,390,727 | 3,401,663 | +10,936 | 196,255 | 218,149 | 11.46% | +21,893 |
| ISHARES INC CORE MSCI EMKT | 2,236,824 | 2,229,034 | -7,790 | 120,721 | 133,809 | 7.03% | +13,088 |
| ISHARES TR CORE MSCI EAFE | 1,826,096 | 1,803,253 | -22,843 | 138,144 | 150,536 | 7.91% | +12,391 |
| ISHARES TR INTL EQTY FACTOR | 3,182,108 | 3,195,954 | +13,846 | 98,136 | 109,397 | 5.75% | +11,261 |
| WISDOMTREE TR(WT) | 3,141,165 | 3,147,199 | +6,034 | 119,301 | 129,004 | 6.78% | +9,702 |
| ISHARES TR | 353,170 | 359,468 | +6,298 | 70,454 | 77,570 | 4.08% | +7,116 |
| ISHARES TR | 1,226,171 | 1,190,150 | -36,021 | 53,584 | 57,413 | 3.02% | +3,829 |
| ISHARES TR | 420,890 | 398,553 | -22,337 | 26,739 | 28,967 | 1.52% | +2,228 |
| BALL CORP | 9,051 | 47,486 | +38,435 | 471 | 2,663 | 0.14% | +2,192 |
| HOME DEPOT INC(HD) | 188 | 5,071 | +4,883 | 69 | 1,859 | 0.10% | +1,790 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 34,248 | 36,927 | +2,679 | 8,694 | 10,371 | 0.54% | +1,677 |
| INTUITIVE SURGICAL INC | 17,473 | 4,545 | -12,928 | 1,177 | 2,470 | 0.13% | +1,293 |
| VANGUARD WELLINGTON FD | 6,849 | 15,969 | +9,120 | 865 | 2,148 | 0.11% | +1,283 |
| VANGUARD TAX-MANAGED FDS | 227,560 | 218,619 | -8,941 | 11,567 | 12,463 | 0.65% | +897 |
| ISHARES TR | 1,961 | 11,420 | +9,459 | 113 | 703 | 0.04% | +590 |
| ISHARES TR | 18,252 | 18,164 | -88 | 5,798 | 6,376 | 0.34% | +578 |
| ISHARES TR | 101,167 | 92,149 | -9,018 | 11,220 | 11,764 | 0.62% | +543 |
| ISHARES TR | 17,473 | 30,794 | +13,321 | 1,177 | 1,661 | 0.09% | +484 |
| AIRBNB INC | 26,504 | 26,500 | -4 | 3,166 | 3,507 | 0.18% | +341 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 124,468 | 126,901 | +2,433 | 5,961 | 6,170 | 0.32% | +209 |
| MICROSOFT CORP(MSFT) | 10,466 | 8,315 | -2,151 | 3,929 | 4,136 | 0.22% | +207 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40,615 | 39,822 | -793 | 3,276 | 3,473 | 0.18% | +198 |
| INVESCO QQQ TR | 2,489 | 2,444 | -45 | 1,167 | 1,348 | 0.07% | +181 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 5,136 | +5,136 | 0 | 176 | 0.01% | +176 |
| SNOWFLAKE INC(SNOW) | 2,253 | 2,250 | -3 | 329 | 503 | 0.03% | +174 |
| ALPHABET INC(GOOG) | 8,415 | 8,356 | -59 | 1,301 | 1,473 | 0.08% | +171 |
| ISHARES TR | 1,209 | 1,426 | +217 | 437 | 606 | 0.03% | +169 |
| PIMCO ETF TR MULTISECTOR BD | 297,990 | 301,420 | +3,430 | 7,852 | 8,000 | 0.42% | +148 |
| VANGUARD INTL EQUITY INDEX F | 7,746 | 7,533 | -213 | 895 | 1,012 | 0.05% | +117 |
| VISA INC(V) | 426 | 749 | +323 | 149 | 266 | 0.01% | +117 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 524 | 1,481 | +957 | 38 | 139 | 0.01% | +101 |
| UNITY SOFTWARE INC(U) | 18,925 | 18,925 | 0 | 371 | 458 | 0.02% | +87 |
| ISHARES TR FUTU AI TECH ETF | 0 | 2,040 | +2,040 | 0 | 84 | 0.00% | +84 |
| AMPLIFY ETF TR | 2,787 | 3,206 | +419 | 103 | 183 | 0.01% | +80 |
| ISHARES INC ESG AWR MSCI EM | 35,099 | 33,350 | -1,749 | 1,227 | 1,306 | 0.07% | +80 |
| GLOBAL X FDS | 4,846 | 13,685 | +8,839 | 39 | 115 | 0.01% | +77 |
| TESLA INC(TSLA) | 1,598 | 1,534 | -64 | 414 | 487 | 0.03% | +73 |
| WISDOMTREE TR(WT) | 6,964 | 7,026 | +62 | 306 | 369 | 0.02% | +63 |
| ISHARES TR | 419 | 731 | +312 | 79 | 142 | 0.01% | +63 |
| ARK ETF TR BLOC FIN INN ETF | 3,688 | 3,688 | 0 | 123 | 185 | 0.01% | +63 |
| VANGUARD INDEX FDS | 901 | 890 | -11 | 334 | 390 | 0.02% | +56 |
| UNION PAC CORP(UNP) | 21 | 212 | +191 | 5 | 49 | 0.00% | +44 |
| LLOYDS BANKING GROUP PLC(LYG) | 91 | 9,952 | +9,861 | 0 | 42 | 0.00% | +42 |
| ZIONS BANCORPORATION N A(ZION) | 19,109 | 19,109 | 0 | 953 | 993 | 0.05% | +40 |
| WISDOMTREE TR(WT) | 8,323 | 8,291 | -32 | 226 | 265 | 0.01% | +39 |
| ISHARES TR ESG AWR MSCI USA | 46,010 | 41,738 | -4,272 | 5,609 | 5,647 | 0.30% | +38 |
| MERCK & CO INC(MRK) | 279 | 748 | +469 | 25 | 59 | 0.00% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,623 | 1,626 | +3 | 320 | 353 | 0.02% | +33 |
| ISHARES TR | 2,021 | 2,021 | 0 | 164 | 196 | 0.01% | +32 |
| MASTERCARD INCORPORATED(MA) | 95 | 150 | +55 | 52 | 84 | 0.00% | +32 |
| MCDONALDS CORP(MCD) | 4 | 109 | +105 | 1 | 32 | 0.00% | +31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,788 | 1,793 | +5 | 234 | 265 | 0.01% | +30 |
| ISHARES TR LOW CA OP MS ETF | 1,554 | 1,542 | -12 | 297 | 327 | 0.02% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 283 | 365 | +82 | 151 | 177 | 0.01% | +27 |
| NIKE INC(NKE) | 38 | 400 | +362 | 2 | 28 | 0.00% | +26 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,051 | 2,325 | +274 | 168 | 193 | 0.01% | +25 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,735 | 1,735 | 0 | 81 | 106 | 0.01% | +25 |
| ISHARES TR MSCI GBL SUS DEV | 7,340 | 7,319 | -21 | 531 | 555 | 0.03% | +24 |
| VANGUARD INDEX FDS | 773 | 773 | 0 | 213 | 235 | 0.01% | +22 |
| BROADCOM INC(AVGO) | 377 | 310 | -67 | 63 | 85 | 0.00% | +22 |
| ISHARES TR | 3,641 | 3,595 | -46 | 279 | 300 | 0.02% | +21 |
| SCHWAB STRATEGIC TR | 4,880 | 4,880 | 0 | 122 | 143 | 0.01% | +20 |
| WISDOMTREE TR(WT) | 5,372 | 5,372 | 0 | 174 | 194 | 0.01% | +20 |
| ORACLE CORP(ORCL) | 309 | 285 | -24 | 43 | 62 | 0.00% | +19 |
| WALMART INC(WMT) | 2,776 | 2,683 | -93 | 244 | 262 | 0.01% | +19 |
| SCHWAB STRATEGIC TR | 0 | 700 | +700 | 0 | 18 | 0.00% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 898 | 1,026 | +128 | 122 | 139 | 0.01% | +17 |
| ISHARES TR | 1,615 | 1,582 | -33 | 197 | 214 | 0.01% | +17 |
| VANGUARD STAR FDS | 2,296 | 2,296 | 0 | 143 | 159 | 0.01% | +16 |
| VANGUARD WORLD FD | 3,483 | 3,375 | -108 | 205 | 221 | 0.01% | +16 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 9,450 | 10,050 | +600 | 91 | 106 | 0.01% | +15 |
| VANGUARD INDEX FDS | 952 | 952 | 0 | 211 | 226 | 0.01% | +14 |
| ROCKET COS INC(RKT) | 0 | 923 | +923 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 5,664 | 5,664 | 0 | 122 | 135 | 0.01% | +13 |
| ISHARES TR US TREAS BD ETF | 0 | 542 | +542 | 0 | 12 | 0.00% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 293 | 282 | -11 | 60 | 71 | 0.00% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 310 | 274 | -36 | 51 | 62 | 0.00% | +11 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 157 | 157 | 0 | 33 | 44 | 0.00% | +11 |
| ISHARES TR | 3,900 | 3,808 | -92 | 121 | 131 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 4,328 | 4,328 | 0 | 96 | 106 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 3,510 | 3,510 | 0 | 94 | 105 | 0.01% | +10 |
| BANK AMERICA CORP | 3,167 | 3,000 | -167 | 132 | 142 | 0.01% | +10 |
| WISDOMTREE TR(WT) | 2,523 | 2,523 | 0 | 201 | 211 | 0.01% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 694 | 642 | -52 | 388 | 397 | 0.02% | +9 |
| ISHARES TR | 514 | 514 | 0 | 39 | 47 | 0.00% | +9 |
| PROSHARES TR S&P TECH DIVIDEN | 769 | 769 | 0 | 56 | 64 | 0.00% | +8 |
| WALGREENS BOOTS ALLIANCE INC | 25,541 | 25,531 | -10 | 285 | 293 | 0.02% | +8 |
| ISHARES TR MSCI USA QLT FCT | 619 | 619 | 0 | 106 | 113 | 0.01% | +7 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 245 | +245 | 0 | 7 | 0.00% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 319 | 293 | -26 | 78 | 85 | 0.00% | +7 |
| ISHARES TR | 315 | 315 | 0 | 28 | 34 | 0.00% | +6 |
| VANGUARD INDEX FDS | 251 | 251 | 0 | 63 | 69 | 0.00% | +6 |
| VANGUARD INDEX FDS | 718 | 718 | 0 | 134 | 140 | 0.01% | +6 |
| ISHARES TR MSCI USA MMENTM | 161 | 161 | 0 | 33 | 39 | 0.00% | +6 |
| ISHARES TR CORE MSCI INTL | 852 | 852 | 0 | 59 | 65 | 0.00% | +6 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,418 | 3,429 | +11 | 262 | 268 | 0.01% | +6 |