Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 183,155 | 231,289 | +48,134 | 14,771 | 20,173 | 14.86% | +5,402 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 239,097 | 263,196 | +24,099 | 18,088 | 21,972 | 16.19% | +3,884 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 223,866 | 229,784 | +5,918 | 14,721 | 16,703 | 12.30% | +1,982 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 17,387 | +17,387 | 0 | 1,320 | 0.97% | +1,320 |
| MICROSOFT CORP COM(MSFT) | 6,698 | 6,675 | -23 | 2,514 | 3,320 | 2.45% | +806 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 62,781 | 66,103 | +3,322 | 4,626 | 5,296 | 3.90% | +669 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 478,094 | 485,875 | +7,781 | 13,664 | 13,979 | 10.30% | +315 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 275,332 | 285,128 | +9,796 | 8,051 | 8,351 | 6.15% | +301 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 113,403 | 116,558 | +3,155 | 4,401 | 4,675 | 3.44% | +274 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 45,962 | 47,715 | +1,753 | 3,624 | 3,896 | 2.87% | +272 |
| APPLE INC COM(AAPL) | 0 | 1,047 | +1,047 | 0 | 215 | 0.16% | +215 |
| ISHARES CORE U.S. REIT ETF | 275,414 | 284,106 | +8,692 | 15,864 | 16,069 | 11.84% | +205 |
| AMAZON COM INC COM(AMZN) | 0 | 918 | +918 | 0 | 201 | 0.15% | +201 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 81,305 | 83,290 | +1,985 | 3,344 | 3,464 | 2.55% | +120 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 47,412 | 48,900 | +1,488 | 2,016 | 2,110 | 1.55% | +94 |
| BOEING CO COM(BA) | 3,422 | 3,127 | -295 | 584 | 655 | 0.48% | +72 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,755 | 23,826 | +71 | 784 | 854 | 0.63% | +70 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 8,339 | 8,339 | 0 | 253 | 306 | 0.23% | +54 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 18,743 | 18,258 | -485 | 1,160 | 1,196 | 0.88% | +36 |
| VANGUARD VALUE ETF | 1,600 | 1,600 | 0 | 276 | 283 | 0.21% | +6 |
| LOCKHEED MARTIN CORP COM(LMT) | 727 | 707 | -20 | 325 | 327 | 0.24% | +3 |
| MICROVISION INC DEL COM NEW | 65,724 | 65,724 | 0 | 81 | 75 | 0.06% | -7 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,500 | 1,503 | +3 | 524 | 516 | 0.38% | -8 |
| COSTCO WHSL CORP NEW COM(COST) | 445 | 318 | -127 | 421 | 315 | 0.23% | -106 |
| UDR INC COM(UDR) | 87,742 | 93,553 | +5,811 | 3,963 | 3,820 | 2.81% | -144 |
| VISA INC COM CL A(V) | 585 | 0 | -585 | 205 | 0 | — | -205 |
| META PLATFORMS INC CL A(META) | 367 | 0 | -367 | 212 | 0 | — | -212 |
| UNION PAC CORP COM(UNP) | 953 | 0 | -953 | 225 | 0 | — | -225 |
| NETFLIX INC COM(NFLX) | 289 | 0 | -289 | 270 | 0 | — | -270 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,851 | 0 | -1,851 | 286 | 0 | — | -286 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 117,759 | 100,683 | -17,076 | 6,784 | 5,650 | 4.16% | -1,134 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 41,595 | 0 | -41,595 | 3,373 | 0 | — | -3,373 |