Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 642,752 | 676,828 | +34,076 | 171,942 | 205,708 | 37.06% | +33,766 |
| NVIDIA CORPORATION(NVDA) | 3,164 | 81,420 | +78,256 | 391 | 12,863 | 2.32% | +12,472 |
| VANGUARD BD INDEX FDS | 725,675 | 854,729 | +129,054 | 52,285 | 62,934 | 11.34% | +10,649 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 941,380 | 1,006,361 | +64,981 | 33,024 | 40,748 | 7.34% | +7,724 |
| ISHARES TR CORE INTL AGGR | 594,562 | 714,668 | +120,106 | 29,680 | 36,512 | 6.58% | +6,832 |
| VANGUARD INTL EQUITY INDEX F | 259,208 | 295,689 | +36,481 | 15,200 | 19,876 | 3.58% | +4,676 |
| ISHARES TR | 185,519 | 232,865 | +47,346 | 19,767 | 24,330 | 4.38% | +4,563 |
| VANGUARD INTL EQUITY INDEX F | 366,716 | 395,006 | +28,290 | 16,048 | 19,537 | 3.52% | +3,489 |
| ISHARES TR GLOBAL REIT ETF | 551,157 | 612,418 | +61,261 | 12,814 | 15,127 | 2.72% | +2,313 |
| SPDR SER TR ST STR SP600 SML | 335,826 | 374,051 | +38,225 | 13,947 | 15,935 | 2.87% | +1,988 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 44,623 | +44,623 | 0 | 1,815 | 0.33% | +1,815 |
| VANGUARD INDEX FDS | 29,837 | 35,187 | +5,350 | 5,036 | 6,781 | 1.22% | +1,745 |
| VANGUARD INTL EQUITY INDEX F | 36,724 | 45,053 | +8,329 | 4,315 | 6,055 | 1.09% | +1,740 |
| SPDR SER TR ST STR PR SP1500 | 360,960 | 341,551 | -19,409 | 23,950 | 25,579 | 4.61% | +1,629 |
| SPDR SER TR ST STR BLO 1 ETF | 36,834 | 52,349 | +15,515 | 3,381 | 4,802 | 0.87% | +1,421 |
| VANGUARD WORLD FD | 65,843 | 70,374 | +4,531 | 6,362 | 7,716 | 1.39% | +1,354 |
| ISHARES TR | 0 | 11,204 | +11,204 | 0 | 1,302 | 0.23% | +1,302 |
| SPDR SER TR ST SHO TREAS ETF | 724,694 | 747,610 | +22,916 | 20,922 | 21,898 | 3.94% | +976 |
| NUSHARES ETF TR NUVEEN ESG US | 87,861 | 119,617 | +31,756 | 1,917 | 2,663 | 0.48% | +746 |
| ISHARES TR ESG AWARE MSCI | 0 | 16,390 | +16,390 | 0 | 677 | 0.12% | +677 |
| ISHARES TR | 0 | 7,887 | +7,887 | 0 | 658 | 0.12% | +658 |
| VANGUARD WORLD FD | 36,166 | 39,331 | +3,165 | 2,071 | 2,576 | 0.46% | +505 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 9,507 | +9,507 | 0 | 472 | 0.09% | +472 |
| ISHARES TR | 0 | 7,260 | +7,260 | 0 | 447 | 0.08% | +447 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 71,507 | 73,387 | +1,880 | 2,694 | 3,137 | 0.57% | +443 |
| SPDR SER TR ST SHOR CORP ETF | 73,207 | 86,194 | +12,987 | 2,174 | 2,602 | 0.47% | +428 |
| SPDR GOLD TR(GLD) | 0 | 920 | +920 | 0 | 280 | 0.05% | +280 |
| WALMART INC(WMT) | 0 | 2,390 | +2,390 | 0 | 234 | 0.04% | +234 |
| ABRDN ETFS | 30,912 | 40,047 | +9,135 | 628 | 832 | 0.15% | +204 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,209 | 7,465 | +3,256 | 205 | 370 | 0.07% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,222 | 1,990 | +768 | 201 | 362 | 0.07% | +161 |
| SPDR SER TR ST NUVE TERM ETF | 37,923 | 40,597 | +2,674 | 1,790 | 1,942 | 0.35% | +152 |
| MICROSOFT CORP(MSFT) | 1,372 | 1,535 | +163 | 613 | 763 | 0.14% | +150 |
| AMAZON COM INC(AMZN) | 1,068 | 1,591 | +523 | 206 | 349 | 0.06% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 704 | 810 | +106 | 383 | 500 | 0.09% | +117 |
| ISHARES INC ESG AWR MSCI EM | 14,054 | 14,765 | +711 | 471 | 578 | 0.10% | +107 |
| ISHARES TR CORE MSCI TOTAL | 9,447 | 9,341 | -106 | 638 | 722 | 0.13% | +84 |
| BARCLAYS BANK PLC(DJP) | 7,241 | 8,716 | +1,475 | 232 | 296 | 0.05% | +64 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 10,204 | 10,016 | -188 | 324 | 372 | 0.07% | +48 |
| VANGUARD INTL EQUITY INDEX F | 2,776 | 2,598 | -178 | 313 | 334 | 0.06% | +21 |
| ISHARES TR | 6,367 | 6,895 | +528 | 340 | 360 | 0.06% | +20 |
| JUMIA TECHNOLOGIES AG | 10,742 | 21,092 | +10,350 | 75 | 85 | 0.02% | +10 |
| DESKTOP METAL INC | 0 | 159,682 | +159,682 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 1,466 | 1,330 | -136 | 269 | 236 | 0.04% | -33 |
| VANGUARD MALVERN FDS | 54,084 | 51,415 | -2,669 | 2,625 | 2,585 | 0.47% | -40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 840 | 695 | -145 | 255 | 208 | 0.04% | -47 |
| APPLE INC(AAPL) | 4,000 | 3,462 | -538 | 843 | 710 | 0.13% | -133 |
| GINKGO BIOWORKS HOLDINGS INC | 606,634 | 0 | -606,634 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,256 | 0 | -2,256 | 206 | 0 | — | -206 |
| ISHARES TR | 6,717 | 0 | -6,717 | 378 | 0 | — | -378 |
| ISHARES TR | 13,151 | 0 | -13,151 | 506 | 0 | — | -506 |
| ISHARES TR | 10,115 | 3,596 | -6,519 | 793 | 264 | 0.05% | -529 |
| ISHARES TR | 7,131 | 0 | -7,131 | 533 | 0 | — | -533 |
| DESKTOP METAL INC | 206,081 | 0 | -206,081 | 851 | 0 | — | -851 |
| ISHARES TR | 14,851 | 0 | -14,851 | 1,542 | 0 | — | -1,542 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 41,251 | 0 | -41,251 | 1,573 | 0 | — | -1,573 |