Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORT INT CORP BOND ETF ST INTER BD ETF | 164,166 | 12,968,096 | +12,803,930 | 5 | 435 | 5.24% | +430 |
| VANGUARD FTSE EUROPE ETF | 6,435,286 | 8,835,451 | +2,400,165 | 452 | 685 | 8.24% | +233 |
| INVESCO SP 500 QVM MULTIFA 500 QVM MULTI | 34,132,010 | 34,132,010 | 0 | 1,143 | 1,250 | 15.04% | +107 |
| ISHARES CORE SP 500 ETF | 1,450,762 | 1,481,662 | +30,900 | 815 | 920 | 11.07% | +105 |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 0 | 3,476,559 | +3,476,559 | 0 | 94 | 1.14% | +94 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 0 | 940,556 | +940,556 | 0 | 76 | 0.91% | +76 |
| ISHARES CORE SP MIDCAP ETF | 3,645,909 | 4,555,207 | +909,298 | 213 | 283 | 3.40% | +70 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 4,773,111 | 4,773,111 | 0 | 258 | 287 | 3.45% | +29 |
| INVESCO SP MIDCAP 400 QVM M S&P MIDCAP 400 | 11,882,576 | 11,882,576 | 0 | 321 | 342 | 4.11% | +20 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 2,773,743 | 2,773,743 | 0 | 103 | 116 | 1.39% | +13 |
| ISHARES COPPER AND METALS | 556,999 | 784,271 | +227,272 | 14 | 23 | 0.28% | +9 |
| INVESCO SP SMALLCAP 600 QVM S&P SMAL 600 ETF | 7,114,414 | 7,114,414 | 0 | 175 | 183 | 2.20% | +8 |
| SPDR PORT INT TREASURY TERM ST INTER ETF | 35,861,653 | 35,861,653 | 0 | 1,025 | 1,032 | 12.42% | +7 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 261,557 | 360,126 | +98,569 | 24 | 31 | 0.37% | +6 |
| ISHARES MSCI GLOBAL METALS MSCI GBL ETF NEW | 3,032,992 | 3,032,992 | 0 | 109 | 114 | 1.37% | +5 |
| BONDBLOXXJPM USD EM MK 110 JP MOR USD 1 ETF | 4,698,046 | 4,698,046 | 0 | 198 | 203 | 2.44% | +5 |
| BONDBLOXXBB RATED USD HY CB BB RT USD HI YLD | 6,227,640 | 6,227,640 | 0 | 252 | 256 | 3.09% | +5 |
| FIRST MAJESTIC SILVER CORP(AG) | 7,123,410 | 6,151,289 | -972,121 | 48 | 51 | 0.61% | +3 |
| SPDR PORTFOLIO HIGH YIELD BO ST PORT HIGH ETF | 5,954,325 | 5,954,325 | 0 | 139 | 142 | 1.71% | +2 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 21,929,077 | 21,942,738 | +13,661 | 641 | 643 | 7.73% | +1 |
| SPDR PORTFOLIO SP 500 ETF ST STR P500ETF | 188,205 | 188,205 | 0 | 12 | 14 | 0.16% | +1 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 276,169 | 276,169 | 0 | 10 | 11 | 0.13% | +1 |
| ISHARES CORE SP SMALLCAP E | 20,736 | 24,129 | +3,393 | 2 | 3 | 0.03% | 0 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 107,144 | 107,144 | 0 | 4 | 5 | 0.06% | 0 |
| BONDBLOXX BBG 5 YR US TREAS BLOOMBERG FVE YR | 704,064 | 704,064 | 0 | 35 | 35 | 0.42% | 0 |
| BONDBLOXXB RATED USD HY CB B RT USD HI YLD | 266,860 | 266,860 | 0 | 10 | 11 | 0.13% | 0 |
| BONDBLOXXCCCUSD HY CORP BD CCC RT USD HI YL | 121,654 | 121,654 | 0 | 5 | 5 | 0.06% | 0 |
| BONDBLOXX BBG 3Y US TSY ETF BLOOMBERG THREE | 402,313 | 402,313 | 0 | 20 | 20 | 0.24% | 0 |
| SPDR PORTFOLIO SP 400 MID C ST STR P400MID | 26,947 | 26,947 | 0 | 1 | 1 | 0.02% | 0 |
| BONDBLOXX BBG 7 YR US TREAS BLOOMBERG SEVEN | 403,857 | 403,857 | 0 | 19 | 19 | 0.23% | 0 |
| ISHARES BB RATED CORP BOND BB RAT CORP BD | 38,566 | 38,566 | 0 | 2 | 2 | 0.02% | 0 |
| SPDR PORTFOLIO SP 600 SMALL ST STR SP600 SML | 16,642 | 16,642 | 0 | 1 | 1 | 0.01% | 0 |
| BONDBLOXX BBG 2Y US TSY ETF BLOOMBERG TWO YR | 416,558 | 416,558 | 0 | 21 | 21 | 0.25% | 0 |
| SPDR PORT SHRT TRM CORP BND ST SHOR CORP ETF | 228,061 | 228,061 | 0 | 7 | 7 | 0.08% | 0 |
| VANGUARD SHORTTERM TREASURY SHORT TERM TREAS | 142,206 | 142,206 | 0 | 8 | 8 | 0.10% | 0 |
| ISHARES MBS ETF | 67,551 | 67,551 | 0 | 6 | 6 | 0.08% | 0 |
| BONDBLOXX BBG 6 MTH US TREAS BLOOMBERG SIX MN | 448,334 | 448,334 | 0 | 23 | 23 | 0.27% | -0 |
| ISHARES 05 YEAR TIPS BOND E 0-5 YR TIPS ETF | 121,200 | 121,200 | 0 | 13 | 12 | 0.15% | -0 |
| BONDBLOXX BBG 10Y US TSY ETF BLOOMBERG TEN YR | 403,452 | 403,452 | 0 | 19 | 19 | 0.22% | -0 |
| BONDBLOXX BBG 20Y US TSY ETF BLOO TWEN US ETF | 420,244 | 420,244 | 0 | 17 | 16 | 0.20% | -1 |
| SCHWAB US TIPS ETF | 16,401,227 | 16,401,227 | 0 | 441 | 438 | 5.27% | -3 |
| ISHARES MSCI GLOBAL GOLD MIN MSCI GBL GOLD MN | 1,901,911 | 1,372,210 | -529,701 | 73 | 60 | 0.72% | -13 |
| JPMORGAN BETABUILDERS DEVELO BETA DEVE EX ETF | 910,009 | 298,785 | -611,224 | 44 | 16 | 0.20% | -28 |
| BONDBLOXX BBG 1 DUR US TREAS BLOOMBERG ONE YR | 2,387,980 | 1,178,547 | -1,209,433 | 119 | 58 | 0.70% | -60 |
| SPDR PORT LNG TRM TRSRY ST LON TREAS ETF | 14,880,982 | 12,629,575 | -2,251,407 | 406 | 336 | 4.04% | -70 |
| SIMPLIFY MBS ETF MBS ETF | 2,378,493 | 0 | -2,378,493 | 119 | 0 | — | -119 |
| JPMORGAN BETABUILDERS EUROPE BETA EURO ET NE | 2,042,693 | 0 | -2,042,693 | 126 | 0 | — | -126 |
| ISHARES CORE MSCI PACIFIC ET CORE MSCI PAC | 6,404,807 | 0 | -6,404,807 | 399 | 0 | — | -399 |