Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 263,196 | 258,917 | -4,279 | $21.97M | $22.61M | 15.88% | +$634.4K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 231,289 | 231,015 | -274 | $20.17M | $22.60M | 15.87% | +$2.42M |
| Ishares Core U.S. Reit EtfETF | 284,106 | 350,310 | +66,204 | $16.07M | $20.57M | 14.45% | +$4.50M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 229,784 | 220,479 | -9,305 | $16.70M | $17.27M | 12.13% | +$569.3K |
| State Street Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 485,875 | 501,449 | +15,574 | $13.98M | $14.49M | 10.18% | +$513.3K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 285,128 | 294,640 | +9,512 | $8.35M | $8.64M | 6.07% | +$287.4K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 100,683 | 99,767 | -916 | $5.65M | $5.67M | 3.98% | +$22.4K |
| Vanguard International High Dividend Yield EtfETF | 66,103 | 65,027 | -1,076 | $5.30M | $5.51M | 3.87% | +$211.0K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 116,558 | 114,816 | -1,742 | $4.68M | $5.03M | 3.53% | +$351.5K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 47,715 | 48,011 | +296 | $3.90M | $4.19M | 2.94% | +$290.6K |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 83,290 | 87,469 | +4,179 | $3.46M | $3.64M | 2.55% | +$172.9K |
| Microsoft CorporationSTOCK(MSFT) | 6,675 | 6,659 | -16 | $3.32M | $3.45M | 2.42% | +$129.0K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 48,900 | 50,349 | +1,449 | $2.11M | $2.18M | 1.53% | +$70.6K |
| Vanguard Long-Term Corporate Bond EtfETF LG-TERM COR BD | 17,387 | 17,594 | +207 | $1.32M | $1.37M | 0.96% | +$46.5K |
| SPDR Gold MiniSharesETF(GLDM) | 18,258 | 17,320 | -938 | $1.20M | $1.32M | 0.93% | +$127.8K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 23,826 | 23,892 | +66 | $853.9K | $921.5K | 0.65% | +$67.6K |
| The Boeing CompanySTOCK(BA) | 3,127 | 2,461 | -666 | $655.2K | $531.1K | 0.37% | -$124.1K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,503 | 1,500 | -3 | $516.1K | $519.4K | 0.36% | +$3.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 707 | 707 | 0 | $327.4K | $352.9K | 0.25% | +$25.5K |
| American Healthcare REIT, Inc.REIT(AHR) | 8,339 | 8,339 | 0 | $306.4K | $350.3K | 0.25% | +$43.9K |
| Alphabet Inc.STOCK(GOOG) | 0 | 1,273 | +1,273 | $0 | $310.0K | 0.22% | +$310.0K |
| Vanguard Value EtfETF | 1,600 | 1,600 | 0 | $282.8K | $298.4K | 0.21% | +$15.6K |
| Apple Inc.STOCK(AAPL) | 1,047 | 1,039 | -8 | $214.8K | $264.6K | 0.19% | +$49.7K |
| Costco Wholesale CorporationSTOCK(COST) | 318 | 246 | -72 | $314.9K | $227.8K | 0.16% | -$87.1K |
| MicroVision, Inc.STOCK(MVIS) | 65,724 | 65,724 | 0 | $74.9K | $81.5K | 0.06% | +$6.6K |
| Amazon.com, Inc.STOCK(AMZN) | 918 | 0 | -918 | $201.4K | $0 | — | -$201.4K |
| UDR, Inc.REIT(UDR) | 93,553 | 0 | -93,553 | $3.82M | $0 | — | -$3.82M |