Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Sp 500 Qvm Multifa 500 QVM MULTI | 34,132,010 | 34,132,010 | 0 | $1.14M | $1.25M | 15.04% | +$106.6K |
| Spdr Port Int Treasury Term ST INTER ETF | 35,861,653 | 35,861,653 | 0 | $1.02M | $1.03M | 12.42% | +$6.8K |
| Ishares Core Sp 500 Etf | 1,450,762 | 1,481,662 | +30,900 | $815.2K | $920.0K | 11.07% | +$104.8K |
| Vanguard Ftse Europe Etf | 6,435,286 | 8,835,451 | +2,400,165 | $451.8K | $684.7K | 8.24% | +$232.9K |
| Spdr Port Shrt Trm Trsry ST SHO TREAS ETF | 21,929,077 | 21,942,738 | +13,661 | $641.2K | $642.7K | 7.73% | +$1.5K |
| Schwab Us Tips Etf | 16,401,227 | 16,401,227 | 0 | $441.0K | $437.6K | 5.27% | -$3.4K |
| Spdr Port Int Corp Bond Etf ST INTER BD ETF | 164,166 | 12,968,096 | +12,803,930 | $5.5K | $435.5K | 5.24% | +$430.0K |
| Invesco Sp Midcap 400 Qvm M S&P MIDCAP 400 | 11,882,576 | 11,882,576 | 0 | $321.3K | $341.5K | 4.11% | +$20.2K |
| Spdr Port Lng Trm Trsry ST LON TREAS ETF | 14,880,982 | 12,629,575 | -2,251,407 | $405.7K | $335.7K | 4.04% | -$70.0K |
| Ishares Core Msci Emerging CORE MSCI EMKT | 4,773,111 | 4,773,111 | 0 | $257.6K | $286.5K | 3.45% | +$28.9K |
| Ishares Core Sp Midcap Etf | 3,645,909 | 4,555,207 | +909,298 | $212.7K | $282.5K | 3.40% | +$69.8K |
| Bondbloxxbb Rated Usd Hy Cb BB RT USD HI YLD | 6,227,640 | 6,227,640 | 0 | $251.8K | $256.5K | 3.09% | +$4.7K |
| Bondbloxxjpm Usd Em Mk 110 JP MOR USD 1 ETF | 4,698,046 | 4,698,046 | 0 | $198.1K | $203.1K | 2.44% | +$5.0K |
| Invesco Sp Smallcap 600 Qvm S&P SMAL 600 ETF | 7,114,414 | 7,114,414 | 0 | $175.2K | $183.0K | 2.20% | +$7.8K |
| Spdr Portfolio High Yield Bo ST PORT HIGH ETF | 5,954,325 | 5,954,325 | 0 | $139.5K | $141.7K | 1.71% | +$2.3K |
| Franklin Ftse Canada Etf FTSE CANADA | 2,773,743 | 2,773,743 | 0 | $103.2K | $115.8K | 1.39% | +$12.6K |
| Ishares Msci Global Metals MSCI GBL ETF NEW | 3,032,992 | 3,032,992 | 0 | $108.8K | $114.0K | 1.37% | +$5.2K |
| Ishares Fallen Angels Etf FALN ANGLS USD | 0 | 3,476,559 | +3,476,559 | $0 | $94.4K | 1.14% | +$94.4K |
| Jpmorgan Betabuilders Canada BETA CDA ETF NEW | 0 | 940,556 | +940,556 | $0 | $75.9K | 0.91% | +$75.9K |
| Ishares Msci Global Gold Min MSCI GBL GOLD MN | 1,901,911 | 1,372,210 | -529,701 | $73.0K | $60.1K | 0.72% | -$12.9K |
| Bondbloxx Bbg 1 Dur Us Treas BLOOMBERG ONE YR | 2,387,980 | 1,178,547 | -1,209,433 | $118.7K | $58.5K | 0.70% | -$60.2K |
| First Majestic Silver Corp.(AG) | 7,123,410 | 6,151,289 | -972,121 | $47.7K | $50.9K | 0.61% | +$3.2K |
| Bondbloxx Bbg 5 Yr Us Treas BLOOMBERG FVE YR | 704,064 | 704,064 | 0 | $34.6K | $34.7K | 0.42% | +$191 |
| Energy Select Sector Spdr ST STR ENERG ETF | 261,557 | 360,126 | +98,569 | $24.4K | $30.5K | 0.37% | +$6.1K |
| Ishares Copper And Metals | 556,999 | 784,271 | +227,272 | $14.4K | $23.4K | 0.28% | +$9.0K |
| Bondbloxx Bbg 6 Mth Us Treas BLOOMBERG SIX MN | 448,334 | 448,334 | 0 | $22.6K | $22.6K | 0.27% | -$7 |
| Bondbloxx Bbg 2y Us Tsy Etf BLOOMBERG TWO YR | 416,558 | 416,558 | 0 | $20.6K | $20.6K | 0.25% | +$30 |
| Bondbloxx Bbg 3y Us Tsy Etf BLOOMBERG THREE | 402,313 | 402,313 | 0 | $19.9K | $20.0K | 0.24% | +$100 |
| Bondbloxx Bbg 7 Yr Us Treas BLOOMBERG SEVEN | 403,857 | 403,857 | 0 | $19.3K | $19.3K | 0.23% | +$53 |
| Bondbloxx Bbg 10y Us Tsy Etf BLOOMBERG TEN YR | 403,452 | 403,452 | 0 | $18.8K | $18.6K | 0.22% | -$166 |
| Jpmorgan Betabuilders Develo BETA DEVE EX ETF | 910,009 | 298,785 | -611,224 | $44.3K | $16.3K | 0.20% | -$28.0K |
| Bondbloxx Bbg 20y Us Tsy Etf BLOO TWEN US ETF | 420,244 | 420,244 | 0 | $16.9K | $16.2K | 0.20% | -$645 |
| Spdr Portfolio Sp 500 Etf ST STR P500ETF | 188,205 | 188,205 | 0 | $12.4K | $13.7K | 0.16% | +$1.3K |
| Ishares 05 Year Tips Bond E 0-5 YR TIPS ETF | 121,200 | 121,200 | 0 | $12.5K | $12.5K | 0.15% | -$68 |
| Spdr Portfolio Developed Wor ST STR PO EX ETF | 276,169 | 276,169 | 0 | $10.1K | $11.2K | 0.13% | +$1.1K |
| Bondbloxxb Rated Usd Hy Cb B RT USD HI YLD | 266,860 | 266,860 | 0 | $10.4K | $10.6K | 0.13% | +$182 |
| Vanguard Shortterm Treasury SHORT TERM TREAS | 142,206 | 142,206 | 0 | $8.3K | $8.4K | 0.10% | +$13 |
| Spdr Port Shrt Trm Corp Bnd ST SHOR CORP ETF | 228,061 | 228,061 | 0 | $6.9K | $6.9K | 0.08% | +$20 |
| Ishares Mbs Etf | 67,551 | 67,551 | 0 | $6.3K | $6.3K | 0.08% | +$7 |
| Bondbloxxcccusd Hy Corp Bd CCC RT USD HI YL | 121,654 | 121,654 | 0 | $4.6K | $4.7K | 0.06% | +$120 |
| Spdr Portfolio Emerging Mark ST PORT MARK ETF | 107,144 | 107,144 | 0 | $4.2K | $4.6K | 0.06% | +$361 |
| Ishares Core Sp Smallcap E | 20,736 | 24,129 | +3,393 | $2.2K | $2.6K | 0.03% | +$469 |
| Ishares Bb Rated Corp Bond BB RAT CORP BD | 38,566 | 38,566 | 0 | $1.8K | $1.8K | 0.02% | +$31 |
| Spdr Portfolio Sp 400 Mid C ST STR P400MID | 26,947 | 26,947 | 0 | $1.4K | $1.5K | 0.02% | +$86 |
| Spdr Portfolio Sp 600 Small ST STR SP600 SML | 16,642 | 16,642 | 0 | $678 | $709 | 0.01% | +$31 |
| Ishares Core Msci Pacific Et CORE MSCI PAC | 6,404,807 | 0 | -6,404,807 | $398.6K | $0 | — | -$398.6K |
| Jpmorgan Betabuilders Europe BETA EURO ET NE | 2,042,693 | 0 | -2,042,693 | $126.3K | $0 | — | -$126.3K |
| Simplify Mbs Etf MBS ETF | 2,378,493 | 0 | -2,378,493 | $119.3K | $0 | — | -$119.3K |