Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 239,097 | 263,196 | +24,099 | $18.09M | $21.97M | 16.19% | +$3.88M |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 183,155 | 231,289 | +48,134 | $14.77M | $20.17M | 14.86% | +$5.40M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 223,866 | 229,784 | +5,918 | $14.72M | $16.70M | 12.30% | +$1.98M |
| Ishares Core U.S. Reit EtfETF | 275,414 | 284,106 | +8,692 | $15.86M | $16.07M | 11.84% | +$205.2K |
| Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 478,094 | 485,875 | +7,781 | $13.66M | $13.98M | 10.30% | +$314.7K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 275,332 | 285,128 | +9,796 | $8.05M | $8.35M | 6.15% | +$300.7K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 117,759 | 100,683 | -17,076 | $6.78M | $5.65M | 4.16% | -$1.13M |
| Vanguard International High Dividend Yield EtfETF | 62,781 | 66,103 | +3,322 | $4.63M | $5.30M | 3.90% | +$669.2K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 113,403 | 116,558 | +3,155 | $4.40M | $4.68M | 3.44% | +$274.0K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 45,962 | 47,715 | +1,753 | $3.62M | $3.90M | 2.87% | +$272.3K |
| UDR, Inc.REIT(UDR) | 87,742 | 93,553 | +5,811 | $3.96M | $3.82M | 2.81% | -$143.5K |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 81,305 | 83,290 | +1,985 | $3.34M | $3.46M | 2.55% | +$120.0K |
| Microsoft CorporationSTOCK(MSFT) | 6,698 | 6,675 | -23 | $2.51M | $3.32M | 2.45% | +$805.9K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 47,412 | 48,900 | +1,488 | $2.02M | $2.11M | 1.55% | +$93.6K |
| Vanguard Long-Term Corporate Bond EtfETF LG-TERM COR BD | 0 | 17,387 | +17,387 | $0 | $1.32M | 0.97% | +$1.32M |
| SPDR Gold MiniSharesETF(GLDM) | 18,743 | 18,258 | -485 | $1.16M | $1.20M | 0.88% | +$36.3K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 23,755 | 23,826 | +71 | $783.7K | $853.9K | 0.63% | +$70.3K |
| The Boeing CompanySTOCK(BA) | 3,422 | 3,127 | -295 | $583.6K | $655.2K | 0.48% | +$71.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,500 | 1,503 | +3 | $523.8K | $516.1K | 0.38% | -$7.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 727 | 707 | -20 | $324.8K | $327.4K | 0.24% | +$2.7K |
| Costco Wholesale CorporationSTOCK(COST) | 445 | 318 | -127 | $421.0K | $314.9K | 0.23% | -$106.1K |
| American Healthcare REIT, Inc.REIT(AHR) | 8,339 | 8,339 | 0 | $252.7K | $306.4K | 0.23% | +$53.7K |
| Vanguard Value EtfETF | 1,600 | 1,600 | 0 | $276.4K | $282.8K | 0.21% | +$6.4K |
| Apple Inc.STOCK(AAPL) | 0 | 1,047 | +1,047 | $0 | $214.8K | 0.16% | +$214.8K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 918 | +918 | $0 | $201.4K | 0.15% | +$201.4K |
| MicroVision, Inc.STOCK(MVIS) | 65,724 | 65,724 | 0 | $81.5K | $74.9K | 0.06% | -$6.6K |
| Netflix, Inc.STOCK(NFLX) | 289 | 0 | -289 | $269.5K | $0 | — | -$269.5K |
| Alphabet Inc.STOCK(GOOG) | 1,851 | 0 | -1,851 | $286.3K | $0 | — | -$286.3K |
| Visa Inc.STOCK(V) | 585 | 0 | -585 | $205.0K | $0 | — | -$205.0K |
| Meta Platforms, Inc.STOCK(META) | 367 | 0 | -367 | $211.5K | $0 | — | -$211.5K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 41,595 | 0 | -41,595 | $3.37M | $0 | — | -$3.37M |
| Union Pacific CorporationSTOCK(UNP) | 953 | 0 | -953 | $225.1K | $0 | — | -$225.1K |