Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST PRTFLO S P500 GW ST STR P500GRW | 0 | 87,060 | +87,060 | 0 | 8 | 2.54% | +8 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 100,738 | +100,738 | 0 | 4 | 1.25% | +4 |
| ISHARES TR EXPANDED TECH | 0 | 30,212 | +30,212 | 0 | 3 | 1.01% | +3 |
| ABRDN ETFS BBRG ALL COMMDY | 0 | 79,723 | +79,723 | 0 | 3 | 0.81% | +3 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR US QUALTY FCTR | 0 | 113,355 | +113,355 | 0 | 7 | 2.08% | +7 |
| SPDR SERIES TRUST S P BK ETF ST STR SP BANK | 0 | 40,979 | +40,979 | 0 | 2 | 0.70% | +2 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 34,483 | +34,483 | 0 | 15 | 4.47% | +15 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 39,889 | +39,889 | 0 | 1 | 0.46% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 29,074 | +29,074 | 0 | 5 | 1.40% | +5 |
| MICROSOFT CORP COM(MSFT) | 0 | 9,980 | +9,980 | 0 | 5 | 1.52% | +5 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 0 | 220,047 | +220,047 | 0 | 17 | 5.11% | +17 |
| PHILIP MORRIS INTL INC COM(PM) | 2,984 | 7,318 | +4,334 | 0 | 1 | 0.41% | +1 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 189,404 | +189,404 | 0 | 11 | 3.47% | +11 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 14,273 | +14,273 | 0 | 6 | 1.91% | +6 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 115,130 | 112,535 | -2,595 | 9 | 9 | 2.87% | +1 |
| VANGUARD INDEX FDS S P 500 ETF SHS | 9,776 | 9,840 | +64 | 5 | 6 | 1.71% | +1 |
| META PLATFORMS INC CL A(META) | 3,336 | 3,346 | +10 | 2 | 2 | 0.75% | +1 |
| ISHARES TR MBS ETF | 0 | 159,777 | +159,777 | 0 | 15 | 4.58% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 8,451 | +8,451 | 0 | 2 | 0.58% | +2 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 0 | 27,612 | +27,612 | 0 | 4 | 1.13% | +4 |
| ISHARES TR CORE S P SCP ETF | 0 | 55,382 | +55,382 | 0 | 6 | 1.85% | +6 |
| NEBIUS GROUP N V SHS CLASS A(NBIS) | 0 | 8,018 | +8,018 | 0 | 0 | 0.14% | 0 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 19,917 | +19,917 | 0 | 4 | 1.11% | +4 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,893 | 1,870 | -23 | 1 | 1 | 0.44% | 0 |
| TALEN ENERGY CORP COM(TLN) | 1,420 | 2,285 | +865 | 0 | 1 | 0.20% | 0 |
| VISTRA CORP COM(VST) | 1,852 | 2,964 | +1,112 | 0 | 1 | 0.18% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 4,993 | +4,993 | 0 | 1 | 0.42% | +1 |
| ISHARES TR RUS MID CAP ETF | 0 | 53,896 | +53,896 | 0 | 5 | 1.51% | +5 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 6,319 | 6,124 | -195 | 0 | 1 | 0.24% | 0 |
| AMAZON COM INC COM(AMZN) | 0 | 11,005 | +11,005 | 0 | 2 | 0.74% | +2 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,211 | +3,211 | 0 | 0 | 0.10% | 0 |
| TESLA INC COM(TSLA) | 0 | 2,517 | +2,517 | 0 | 1 | 0.24% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,018 | +1,018 | 0 | 0 | 0.09% | 0 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 5,244 | 5,096 | -148 | 0 | 0 | 0.15% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 885 | +885 | 0 | 0 | 0.08% | 0 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,513 | +1,513 | 0 | 0 | 0.08% | 0 |
| ISHARES TR USD INV GRDE ETF | 0 | 4,764 | +4,764 | 0 | 0 | 0.07% | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 4,627 | +4,627 | 0 | 0 | 0.07% | 0 |
| ROBLOX CORP CL A(RBLX) | 0 | 2,077 | +2,077 | 0 | 0 | 0.07% | 0 |
| SEA LTD SPONSORD ADS(SE) | 10,118 | 9,614 | -504 | 1 | 2 | 0.47% | 0 |
| KROGER CO COM(KR) | 0 | 2,944 | +2,944 | 0 | 0 | 0.06% | 0 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 934 | +934 | 0 | 0 | 0.06% | 0 |
| DISNEY WALT CO COM(DIS) | 0 | 1,665 | +1,665 | 0 | 0 | 0.06% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,209 | +2,209 | 0 | 0 | 0.06% | 0 |
| RESMED INC COM(RMD) | 0 | 789 | +789 | 0 | 0 | 0.06% | 0 |
| NETFLIX INC COM(NFLX) | 721 | 653 | -68 | 1 | 1 | 0.27% | 0 |
| MAGNITE INC COM(MGNI) | 10,110 | 12,375 | +2,265 | 0 | 0 | 0.09% | 0 |
| VANGUARD WORLD FD MEGA CAP INDEX | 8,519 | 8,430 | -89 | 2 | 2 | 0.58% | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 8,158 | +8,158 | 0 | 2 | 0.59% | +2 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 71,523 | +71,523 | 0 | 14 | 4.24% | +14 |
| ISHARES TR CORE MSCI PAC CORE MSCI PAC | 0 | 48,948 | +48,948 | 0 | 3 | 1.03% | +3 |
| MERCADOLIBRE INC COM(MELI) | 361 | 323 | -38 | 1 | 1 | 0.26% | 0 |
| COUPANG INC CL A(CPNG) | 21,802 | 20,609 | -1,193 | 0 | 1 | 0.19% | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 68,487 | 67,427 | -1,060 | 1 | 1 | 0.46% | 0 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 5,482 | +5,482 | 0 | 2 | 0.47% | +2 |
| ISHARES INC MSCI EM ASIA ETF | 16,523 | 16,259 | -264 | 1 | 1 | 0.41% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 4,399 | +4,399 | 0 | 1 | 0.29% | +1 |
| JPMORGAN CHASE CO COM(JPM) | 0 | 2,525 | +2,525 | 0 | 1 | 0.22% | +1 |
| SPDR INDEX SHS FDS S P INTL ETF ST S&P INTL ETF | 35,634 | 34,982 | -652 | 1 | 1 | 0.45% | 0 |
| ISHARES TR EAFE SML CP ETF | 22,055 | 20,664 | -1,391 | 1 | 2 | 0.46% | 0 |
| NU HLDGS LTD ORD SHS CL A(NU) | 34,110 | 32,796 | -1,314 | 0 | 0 | 0.14% | 0 |
| MONDAY COM LTD SHS SHS | 1,707 | 1,637 | -70 | 0 | 1 | 0.16% | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 3,219 | +3,219 | 0 | 1 | 0.28% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 763 | +763 | 0 | 1 | 0.19% | +1 |
| SAP SE SPON ADR(SAP) | 3,220 | 3,137 | -83 | 1 | 1 | 0.29% | 0 |
| SERVICENOW INC COM(NOW) | 0 | 388 | +388 | 0 | 0 | 0.12% | 0 |
| KIMBERLY CLARK CORP COM(KMB) | 1,764 | 2,627 | +863 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 67,582 | +67,582 | 0 | 3 | 0.87% | +3 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,463 | 1,781 | +318 | 0 | 0 | 0.10% | 0 |
| ABBOTT LABS COM | 1,615 | 2,093 | +478 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,556 | +3,556 | 0 | 1 | 0.19% | +1 |
| ISHARES TR RUS MD CP GR ETF | 0 | 4,470 | +4,470 | 0 | 1 | 0.19% | +1 |
| SPDR SERIES TRUST PORTFOLIO INTRMD ST INTER BD ETF | 0 | 184,892 | +184,892 | 0 | 6 | 1.90% | +6 |
| NATERA INC COM(NTRA) | 0 | 2,345 | +2,345 | 0 | 0 | 0.12% | 0 |
| HEICO CORP NEW COM(HEI) | 1,170 | 1,161 | -9 | 0 | 0 | 0.12% | 0 |
| BANK AMERICA CORP COM | 10,103 | 10,310 | +207 | 0 | 0 | 0.15% | 0 |
| ISHARES TR JPMORGAN USD EMG | 0 | 9,077 | +9,077 | 0 | 1 | 0.26% | +1 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 3,329 | +3,329 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 17,599 | +17,599 | 0 | 3 | 1.05% | +3 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,588 | +3,588 | 0 | 1 | 0.19% | +1 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,274 | +2,274 | 0 | 0 | 0.10% | 0 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 7,764 | +7,764 | 0 | 1 | 0.19% | +1 |
| CISCO SYS INC COM(CSCO) | 8,264 | 8,140 | -124 | 1 | 1 | 0.17% | 0 |
| TAPESTRY INC COM(TPR) | 0 | 3,044 | +3,044 | 0 | 0 | 0.08% | 0 |
| ISHARES TR MSCI EAFE ETF | 23,207 | 21,765 | -1,442 | 2 | 2 | 0.59% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 17,738 | 17,568 | -170 | 3 | 3 | 0.95% | 0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 25,156 | 25,767 | +611 | 1 | 1 | 0.40% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 789 | +789 | 0 | 0 | 0.08% | 0 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,012 | +1,012 | 0 | 0 | 0.07% | 0 |
| US BANCORP DEL COM NEW(USB) | 0 | 7,659 | +7,659 | 0 | 0 | 0.11% | 0 |
| UBS GROUP AG SHS(UBS) | 13,379 | 13,157 | -222 | 0 | 0 | 0.14% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 571 | 569 | -2 | 0 | 0 | 0.09% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 5,457 | 5,450 | -7 | 0 | 0 | 0.08% | 0 |
| PFIZER INC COM(PFE) | 9,288 | 10,707 | +1,419 | 0 | 0 | 0.08% | 0 |
| ICICI BANK LIMITED ADR(IBN) | 15,584 | 15,314 | -270 | 0 | 1 | 0.16% | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 4,171 | 4,009 | -162 | 0 | 0 | 0.09% | 0 |
| BANK NEW YORK MELLON CORP COM | 0 | 3,734 | +3,734 | 0 | 0 | 0.10% | 0 |
| SYSCO CORP COM(SYY) | 4,550 | 4,754 | +204 | 0 | 0 | 0.11% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,894 | 4,882 | -12 | 0 | 0 | 0.07% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 1,818 | 1,347 | -471 | 0 | 0 | 0.08% | 0 |