Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. REIT ETF | 284,106 | 350,310 | +66,204 | 16,069 | 20,570 | 14.45% | +4,501 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 231,289 | 231,015 | -274 | 20,173 | 22,598 | 15.87% | +2,425 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 263,196 | 258,917 | -4,279 | 21,972 | 22,606 | 15.88% | +634 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 229,784 | 220,479 | -9,305 | 16,703 | 17,272 | 12.13% | +569 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 485,875 | 501,449 | +15,574 | 13,979 | 14,492 | 10.18% | +513 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 116,558 | 114,816 | -1,742 | 4,675 | 5,027 | 3.53% | +352 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,273 | +1,273 | 0 | 310 | 0.22% | +310 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 47,715 | 48,011 | +296 | 3,896 | 4,187 | 2.94% | +291 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 285,128 | 294,640 | +9,512 | 8,351 | 8,639 | 6.07% | +287 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 66,103 | 65,027 | -1,076 | 5,296 | 5,506 | 3.87% | +211 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 83,290 | 87,469 | +4,179 | 3,464 | 3,637 | 2.55% | +173 |
| MICROSOFT CORP COM(MSFT) | 6,675 | 6,659 | -16 | 3,320 | 3,449 | 2.42% | +129 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 18,258 | 17,320 | -938 | 1,196 | 1,324 | 0.93% | +128 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 48,900 | 50,349 | +1,449 | 2,110 | 2,180 | 1.53% | +71 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,826 | 23,892 | +66 | 854 | 922 | 0.65% | +68 |
| APPLE INC COM(AAPL) | 1,047 | 1,039 | -8 | 215 | 265 | 0.19% | +50 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 17,387 | 17,594 | +207 | 1,320 | 1,366 | 0.96% | +47 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 8,339 | 8,339 | 0 | 306 | 350 | 0.25% | +44 |
| LOCKHEED MARTIN CORP COM(LMT) | 707 | 707 | 0 | 327 | 353 | 0.25% | +26 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 100,683 | 99,767 | -916 | 5,650 | 5,673 | 3.98% | +22 |
| VANGUARD VALUE ETF | 1,600 | 1,600 | 0 | 283 | 298 | 0.21% | +16 |
| MICROVISION INC DEL COM NEW(MVIS) | 65,724 | 65,724 | 0 | 75 | 81 | 0.06% | +7 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,503 | 1,500 | -3 | 516 | 519 | 0.36% | +3 |
| COSTCO WHSL CORP NEW COM(COST) | 318 | 246 | -72 | 315 | 228 | 0.16% | -87 |
| BOEING CO COM(BA) | 3,127 | 2,461 | -666 | 655 | 531 | 0.37% | -124 |
| AMAZON COM INC COM(AMZN) | 918 | 0 | -918 | 201 | 0 | — | -201 |
| UDR INC COM(UDR) | 93,553 | 0 | -93,553 | 3,820 | 0 | — | -3,820 |