Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 672,555 | 677,075 | +4,520 | 34,186 | 38,600 | 9.30% | +4,414 |
| ISHARES RUSSELL 3000 ETF | 193,861 | 184,423 | -9,438 | 61,578 | 64,732 | 15.60% | +3,154 |
| NVIDIA CORPORATION COM(NVDA) | 52,602 | 50,709 | -1,893 | 5,701 | 8,012 | 1.93% | +2,311 |
| BROADCOM INC COM(AVGO) | 22,845 | 21,298 | -1,547 | 3,825 | 5,871 | 1.41% | +2,046 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 40,269 | 41,713 | +1,444 | 9,937 | 11,377 | 2.74% | +1,440 |
| ISHARES CORE S&P 500 ETF | 24,464 | 24,429 | -35 | 13,746 | 15,168 | 3.66% | +1,422 |
| SCHWAB U S BROAD MARKET ETF | 429,129 | 441,861 | +12,732 | 9,239 | 10,530 | 2.54% | +1,290 |
| ISHARES S&P 500 GROWTH ETF | 48,527 | 48,576 | +49 | 4,505 | 5,348 | 1.29% | +843 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 38,209 | 39,065 | +856 | 4,417 | 5,250 | 1.27% | +833 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 171,410 | 172,309 | +899 | 6,757 | 7,427 | 1.79% | +670 |
| ISHARES MSCI EAFE ETF | 72,061 | 72,816 | +755 | 5,890 | 6,509 | 1.57% | +619 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 21,519 | 26,703 | +5,184 | 1,628 | 2,229 | 0.54% | +601 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 139,835 | 146,472 | +6,637 | 5,244 | 5,841 | 1.41% | +597 |
| VANGUARD FTSE EMERGING MARKETS ETF | 125,466 | 125,288 | -178 | 5,679 | 6,197 | 1.49% | +518 |
| ISHARES EXPANDED TECH SECTOR ETF | 13,825 | 15,509 | +1,684 | 1,254 | 1,742 | 0.42% | +489 |
| ISHARES CORE U S AGGREGATE BOND ETF | 56,094 | 60,626 | +4,532 | 5,549 | 6,014 | 1.45% | +465 |
| VANGUARD TOTAL BOND MARKET ETF | 315,928 | 321,312 | +5,384 | 23,205 | 23,658 | 5.70% | +453 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 73,242 | 75,954 | +2,712 | 7,140 | 7,557 | 1.82% | +417 |
| ISHARES MICRO-CAP ETF | 17,521 | 18,325 | +804 | 1,943 | 2,339 | 0.56% | +396 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 34,882 | 34,714 | -168 | 1,953 | 2,333 | 0.56% | +380 |
| TEMPLETON EMERGING MKTS FD COM(EMF) | 218,976 | 217,772 | -1,204 | 2,814 | 3,177 | 0.77% | +363 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 114,416 | 114,621 | +205 | 2,257 | 2,604 | 0.63% | +347 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 26,985 | 27,764 | +779 | 3,360 | 3,694 | 0.89% | +334 |
| ISHARES CORE S&P U S GROWTH ETF | 13,184 | 13,193 | +9 | 1,675 | 1,984 | 0.48% | +309 |
| ISHARES RUSSELL 1000 ETF | 10,882 | 10,733 | -149 | 3,338 | 3,645 | 0.88% | +307 |
| ISHARES CORE S&P SMALL CAP ETF | 31,734 | 32,851 | +1,117 | 3,318 | 3,590 | 0.87% | +272 |
| LAM RESEARCH CORP COM NEW(LRCX) | 10,767 | 10,808 | +41 | 783 | 1,052 | 0.25% | +269 |
| ISHARES U S REGIONAL BANKS ETF | 30,155 | 33,536 | +3,381 | 1,406 | 1,662 | 0.40% | +256 |
| ISHARES MSCI EMERGING MARKETS ETF | 62,064 | 61,501 | -563 | 2,712 | 2,967 | 0.71% | +255 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 45,160 | 44,655 | -505 | 1,732 | 1,955 | 0.47% | +223 |
| SCHWAB U S SMALL-CAP ETF | 109,446 | 109,874 | +428 | 2,564 | 2,780 | 0.67% | +215 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 63,056 | 59,559 | -3,497 | 993 | 1,186 | 0.29% | +194 |
| ISHARES US FINANCIAL SERVICES ETF | 31,898 | 31,367 | -531 | 2,506 | 2,685 | 0.65% | +179 |
| ROYCE MICRO-CAP TR INC COM(RMT) | 288,404 | 284,626 | -3,778 | 2,078 | 2,240 | 0.54% | +163 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 34,441 | 37,064 | +2,623 | 1,236 | 1,394 | 0.34% | +158 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 24,834 | 23,841 | -993 | 1,578 | 1,733 | 0.42% | +155 |
| ISHARES 20 YEAR TREASURY BOND ETF | 14,565 | 18,338 | +3,773 | 1,326 | 1,474 | 0.36% | +148 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 16,520 | 16,624 | +104 | 1,376 | 1,512 | 0.36% | +137 |
| ISHARES MSCI CANADA ETF | 28,605 | 28,122 | -483 | 1,166 | 1,299 | 0.31% | +134 |
| SCHWAB INTERNATIONAL EQUITY ETF | 13,760 | 17,918 | +4,158 | 272 | 396 | 0.10% | +124 |
| FLAHERTY & CRUMRINE PFD SECS I COM | 126,075 | 130,782 | +4,707 | 2,008 | 2,130 | 0.51% | +122 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 146,868 | 148,850 | +1,982 | 15,196 | 15,318 | 3.69% | +122 |
| ISHARES CORE S&P MID-CAP ETF | 26,500 | 26,815 | +315 | 1,546 | 1,663 | 0.40% | +117 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 17,140 | 17,126 | -14 | 1,206 | 1,311 | 0.32% | +105 |
| ISHARES EUROPE ETF | 57,182 | 54,223 | -2,959 | 3,328 | 3,430 | 0.83% | +102 |
| VANGUARD FTSE EUROPE ETF | 11,945 | 12,109 | +164 | 839 | 938 | 0.23% | +100 |
| ISHARES U S HOME CONSTRUCTION ETF | 8,951 | 10,167 | +1,216 | 852 | 947 | 0.23% | +95 |
| ISHARES LATIN AMERICA 40 ETF | 29,962 | 30,433 | +471 | 706 | 798 | 0.19% | +92 |
| ISHARES MSCI BRAZIL ETF | 28,097 | 28,244 | +147 | 726 | 815 | 0.20% | +89 |
| ISHARES U S UTILITIES ETF | 22,248 | 22,364 | +116 | 2,256 | 2,339 | 0.56% | +82 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 306,353 | 316,622 | +10,269 | 13,930 | 14,011 | 3.38% | +81 |
| CISCO SYS INC COM(CSCO) | 10,227 | 10,243 | +16 | 631 | 711 | 0.17% | +80 |
| VANGUARD S&P 500 VALUE ETF | 24,781 | 24,571 | -210 | 4,564 | 4,637 | 1.12% | +72 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 29,351 | 31,169 | +1,818 | 2,428 | 2,482 | 0.60% | +54 |
| ISHARES MSCI AUSTRALIA ETF | 12,430 | 13,043 | +613 | 291 | 343 | 0.08% | +52 |
| ISHARES S&P 500 VALUE ETF | 10,465 | 10,457 | -8 | 1,994 | 2,044 | 0.49% | +49 |
| INVESCO SOLAR ETF SOLAR ETF | 15,545 | 15,247 | -298 | 474 | 522 | 0.13% | +49 |
| ISHARES U S TREASURY BOND ETF US TREAS BD ETF | 90,675 | 92,479 | +1,804 | 2,084 | 2,125 | 0.51% | +41 |
| ISHARES BIOTECHNOLOGY ETF | 12,364 | 12,809 | +445 | 1,581 | 1,620 | 0.39% | +39 |
| Agriculture Producers Index | 10,697 | 10,772 | +75 | 397 | 434 | 0.10% | +37 |
| ISHARES U S TELECOMMUNICATIONS ETF | 14,384 | 14,441 | +57 | 394 | 430 | 0.10% | +36 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 121,133 | 122,426 | +1,293 | 4,880 | 4,911 | 1.18% | +30 |
| ISHARES JPX-NIKKEI 400 ETF | 12,649 | 11,771 | -878 | 923 | 943 | 0.23% | +20 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 120,600 | 124,051 | +3,451 | 649 | 669 | 0.16% | +20 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 29,479 | 29,490 | +11 | 2,811 | 2,824 | 0.68% | +13 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW(SABA) | 11,230 | 11,452 | +222 | 98 | 105 | 0.03% | +8 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | 132,771 | 130,980 | -1,791 | 2,085 | 2,085 | 0.50% | +1 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 317,672 | 318,269 | +597 | 8,117 | 8,116 | 1.96% | -1 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV | 10,536 | 10,536 | 0 | 226 | 215 | 0.05% | -11 |
| ISHARES SELECT U S REIT ETF | 79,330 | 79,464 | +134 | 4,881 | 4,860 | 1.17% | -21 |
| ISHARES GLOBAL HEALTHCARE ETF | 21,426 | 22,381 | +955 | 1,954 | 1,927 | 0.46% | -27 |
| ISHARES U S OIL EQUIPMENT & SERVICES ETF | 13,363 | 13,422 | +59 | 261 | 228 | 0.05% | -33 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 19,634 | 18,734 | -900 | 2,351 | 2,315 | 0.56% | -36 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 13,595 | 11,588 | -2,007 | 509 | 460 | 0.11% | -49 |
| ISHARES U S ENERGY ETF | 16,388 | 16,447 | +59 | 808 | 744 | 0.18% | -64 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,680 | 41,862 | +39,182 | 1,427 | 1,341 | 0.32% | -86 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 25,710 | 24,740 | -970 | 2,377 | 2,281 | 0.55% | -97 |
| BLACKROCK CORE BD TR SHS BEN INT | 229,155 | 241,256 | +12,101 | 2,486 | 2,345 | 0.57% | -141 |
| EXXON MOBIL CORP COM | 11,077 | 10,746 | -331 | 1,317 | 1,158 | 0.28% | -159 |
| ISHARES TIPS BOND ETF | 88,717 | 88,034 | -683 | 9,856 | 9,687 | 2.33% | -168 |
| AFLAC INC COM(AFL) | 29,931 | 29,933 | +2 | 3,328 | 3,157 | 0.76% | -171 |
| AMGEN INC COM(AMGN) | 643 | 0 | -643 | 200 | 0 | — | -200 |
| SYNOVUS FINL CORP COM NEW | 4,293 | 0 | -4,293 | 201 | 0 | — | -201 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,644 | 0 | -2,644 | 202 | 0 | — | -202 |
| MORGAN STANLEY COM NEW(MS) | 1,747 | 0 | -1,747 | 204 | 0 | — | -204 |
| ISHARES SHORT TREASURY BOND ETF | 1,846 | 0 | -1,846 | 204 | 0 | — | -204 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,057 | 0 | -2,057 | 207 | 0 | — | -207 |
| SHELL PLC SPON ADS(SHEL) | 2,843 | 0 | -2,843 | 208 | 0 | — | -208 |
| DISNEY WALT CO COM(DIS) | 2,113 | 0 | -2,113 | 209 | 0 | — | -209 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 3,070 | 0 | -3,070 | 210 | 0 | — | -210 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 1,423 | 0 | -1,423 | 211 | 0 | — | -211 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 23,684 | 23,605 | -79 | 2,213 | 2,002 | 0.48% | -211 |
| SYSCO CORP COM(SYY) | 2,830 | 0 | -2,830 | 212 | 0 | — | -212 |
| MARATHON PETE CORP COM(MPC) | 1,464 | 0 | -1,464 | 213 | 0 | — | -213 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 488 | 0 | -488 | 214 | 0 | — | -214 |
| ISHARES U.S. CONSUMER STAPLES ETF | 3,014 | 0 | -3,014 | 216 | 0 | — | -216 |
| APPLIED MATLS INC COM | 1,511 | 0 | -1,511 | 219 | 0 | — | -219 |
| ORACLE CORP COM(ORCL) | 1,573 | 0 | -1,573 | 220 | 0 | — | -220 |
| AMERIPRISE FINL INC COM(AMP) | 457 | 0 | -457 | 221 | 0 | — | -221 |
| VANGUARD REAL ESTATE ETF | 68,892 | 67,538 | -1,354 | 6,237 | 6,015 | 1.45% | -222 |