Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 28,948 | 36,834 | +7,886 | 2,647 | 3,381 | 0.67% | +734 |
| ISHARES TR | 3,738 | 10,115 | +6,377 | 285 | 793 | 0.16% | +508 |
| DESKTOP METAL INC | 206,081 | 206,081 | 0 | 482 | 851 | 0.17% | +369 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,256 | +2,256 | 0 | 206 | 0.04% | +206 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 606,634 | +606,634 | 0 | 203 | 0.04% | +203 |
| ISHARES TR CORE MSCI TOTAL | 9,197 | 9,447 | +250 | 608 | 638 | 0.13% | +30 |
| VANGUARD MALVERN FDS | 54,098 | 54,084 | -14 | 2,619 | 2,625 | 0.52% | +6 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 10,306 | 10,204 | -102 | 319 | 324 | 0.06% | +5 |
| VANGUARD INTL EQUITY INDEX F | 2,667 | 2,776 | +109 | 313 | 313 | 0.06% | 0 |
| JUMIA TECHNOLOGIES AG | 20,201 | 10,742 | -9,459 | 77 | 75 | 0.01% | -2 |
| ISHARES TR | 6,531 | 6,367 | -164 | 348 | 340 | 0.07% | -8 |
| ALPHABET INC(GOOG) | 1,464 | 1,466 | +2 | 279 | 269 | 0.05% | -10 |
| MICROSOFT CORP(MSFT) | 1,506 | 1,372 | -134 | 635 | 613 | 0.12% | -22 |
| ISHARES TR | 7,260 | 7,131 | -129 | 556 | 533 | 0.11% | -23 |
| ISHARES INC ESG AWR MSCI EM | 14,835 | 14,054 | -781 | 495 | 471 | 0.09% | -24 |
| ISHARES TR | 7,254 | 6,717 | -537 | 416 | 378 | 0.07% | -38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 862 | 840 | -22 | 303 | 255 | 0.05% | -48 |
| BARCLAYS BANK PLC(DJP) | 8,716 | 7,241 | -1,475 | 280 | 232 | 0.05% | -48 |
| APPLE INC(AAPL) | 3,636 | 4,000 | +364 | 911 | 843 | 0.17% | -68 |
| ISHARES TR | 13,651 | 13,151 | -500 | 574 | 506 | 0.10% | -68 |
| AMAZON COM INC(AMZN) | 1,260 | 1,068 | -192 | 276 | 206 | 0.04% | -70 |
| VANGUARD WORLD FD | 37,885 | 36,166 | -1,719 | 2,148 | 2,071 | 0.41% | -77 |
| SPDR S&P 500 ETF TR(SPY) | 805 | 704 | -101 | 472 | 383 | 0.08% | -89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,709 | 1,222 | -487 | 300 | 201 | 0.04% | -99 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,834 | 4,209 | -2,625 | 335 | 205 | 0.04% | -130 |
| ISHARES TR | 15,237 | 14,851 | -386 | 1,680 | 1,542 | 0.31% | -138 |
| SPDR SER TR ST SHO TREAS ETF | 726,663 | 724,694 | -1,969 | 21,080 | 20,922 | 4.14% | -158 |
| ABRDN ETFS | 40,047 | 30,912 | -9,135 | 791 | 628 | 0.12% | -163 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 74,539 | 71,507 | -3,032 | 2,860 | 2,694 | 0.53% | -166 |
| SPDR SER TR ST NUVE TERM ETF | 41,458 | 37,923 | -3,535 | 1,965 | 1,790 | 0.35% | -175 |
| NUSHARES ETF TR NUVEEN ESG US | 96,156 | 87,861 | -8,295 | 2,094 | 1,917 | 0.38% | -177 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 42,315 | 41,251 | -1,064 | 1,761 | 1,573 | 0.31% | -188 |
| SPDR SER TR ST SHOR CORP ETF | 79,819 | 73,207 | -6,612 | 2,383 | 2,174 | 0.43% | -209 |
| SPDR GOLD TR(GLD) | 920 | 0 | -920 | 223 | 0 | — | -223 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,627 | 0 | -6,627 | 332 | 0 | — | -332 |
| VANGUARD INTL EQUITY INDEX F | 42,633 | 36,724 | -5,909 | 4,881 | 4,315 | 0.85% | -566 |
| VANGUARD WORLD FD | 66,316 | 65,843 | -473 | 6,956 | 6,362 | 1.26% | -594 |
| VANGUARD INTL EQUITY INDEX F | 277,407 | 259,208 | -18,199 | 15,926 | 15,200 | 3.01% | -726 |
| SPDR SER TR ST STR PR SP1500 | 348,004 | 360,960 | +12,956 | 24,858 | 23,950 | 4.74% | -908 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 998,144 | 941,380 | -56,764 | 34,067 | 33,024 | 6.54% | -1,043 |
| VANGUARD INDEX FDS | 32,505 | 29,837 | -2,668 | 6,175 | 5,036 | 1.00% | -1,139 |
| VANGUARD INTL EQUITY INDEX F | 393,670 | 366,716 | -26,954 | 17,337 | 16,048 | 3.18% | -1,289 |
| ISHARES TR GLOBAL REIT ETF | 589,380 | 551,157 | -38,223 | 14,127 | 12,814 | 2.54% | -1,313 |
| SPDR SER TR ST STR SP600 SML | 354,342 | 335,826 | -18,516 | 15,917 | 13,947 | 2.76% | -1,970 |
| ISHARES TR | 210,228 | 185,519 | -24,709 | 22,400 | 19,767 | 3.91% | -2,633 |
| ISHARES TR CORE INTL AGGR | 690,338 | 594,562 | -95,776 | 34,462 | 29,680 | 5.88% | -4,782 |
| VANGUARD BD INDEX FDS | 816,301 | 725,675 | -90,626 | 58,700 | 52,285 | 10.35% | -6,415 |
| NVIDIA CORPORATION(NVDA) | 119,057 | 3,164 | -115,893 | 15,988 | 391 | 0.08% | -15,597 |
| VANGUARD INDEX FDS | 662,446 | 642,752 | -19,694 | 191,983 | 171,942 | 34.04% | -20,041 |