Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 642,752 | 676,828 | +34,076 | $171.94M | $205.71M | 37.06% | +$33.77M |
| Vanguard Bd Index FdsTotal Bond Market | 725,675 | 854,729 | +129,054 | $52.28M | $62.93M | 11.34% | +$10.65M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 941,380 | 1,006,361 | +64,981 | $33.02M | $40.75M | 7.34% | +$7.72M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 594,562 | 714,668 | +120,106 | $29.68M | $36.51M | 6.58% | +$6.83M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 360,960 | 341,551 | -19,409 | $23.95M | $25.58M | 4.61% | +$1.63M |
| Ishares TrNATIONAL MUN ETF | 185,519 | 232,865 | +47,346 | $19.77M | $24.33M | 4.38% | +$4.56M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 724,694 | 747,610 | +22,916 | $20.92M | $21.90M | 3.94% | +$976.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 259,208 | 295,689 | +36,481 | $15.20M | $19.88M | 3.58% | +$4.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 366,716 | 395,006 | +28,290 | $16.05M | $19.54M | 3.52% | +$3.49M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 335,826 | 374,051 | +38,225 | $13.95M | $15.94M | 2.87% | +$1.99M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 551,157 | 612,418 | +61,261 | $12.81M | $15.13M | 2.72% | +$2.31M |
| NVIDIA Corporation(NVDA) | 3,164 | 81,420 | +78,256 | $391.0K | $12.86M | 2.32% | +$12.47M |
| Vanguard World FdESG US STK ETF | 65,843 | 70,374 | +4,531 | $6.36M | $7.72M | 1.39% | +$1.35M |
| Vanguard Index FdsExtended Market ETF | 29,837 | 35,187 | +5,350 | $5.04M | $6.78M | 1.22% | +$1.75M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 36,724 | 45,053 | +8,329 | $4.32M | $6.05M | 1.09% | +$1.74M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 36,834 | 52,349 | +15,515 | $3.38M | $4.80M | 0.87% | +$1.42M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 71,507 | 73,387 | +1,880 | $2.69M | $3.14M | 0.57% | +$443.0K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 87,861 | 119,617 | +31,756 | $1.92M | $2.66M | 0.48% | +$746.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 73,207 | 86,194 | +12,987 | $2.17M | $2.60M | 0.47% | +$428.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 54,084 | 51,415 | -2,669 | $2.63M | $2.58M | 0.47% | -$40.0K |
| Vanguard World FdESG INTL STK ETF | 36,166 | 39,331 | +3,165 | $2.07M | $2.58M | 0.46% | +$505.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 37,923 | 40,597 | +2,674 | $1.79M | $1.94M | 0.35% | +$152.0K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 41,251 | 44,623 | +3,372 | $1.57M | $1.81M | 0.33% | +$242.0K |
| Ishares TrESG MSCI KLD 400 | 14,851 | 11,204 | -3,647 | $1.54M | $1.30M | 0.23% | -$240.0K |
| Abrdn EtfsBBRG ALL COMD K1 | 30,912 | 40,047 | +9,135 | $628.0K | $832.0K | 0.15% | +$204.0K |
| Microsoft Corporation(MSFT) | 1,372 | 1,535 | +163 | $613.0K | $763.0K | 0.14% | +$150.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,447 | 9,341 | -106 | $638.0K | $722.0K | 0.13% | +$84.0K |
| Apple Inc.(AAPL) | 4,000 | 3,462 | -538 | $843.0K | $710.0K | 0.13% | -$133.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 13,151 | 16,390 | +3,239 | $506.0K | $677.0K | 0.12% | +$171.0K |
| Ishares TrCORE 80 20 AGGRE | 7,131 | 7,887 | +756 | $533.0K | $658.0K | 0.12% | +$125.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 14,054 | 14,765 | +711 | $471.0K | $578.0K | 0.10% | +$107.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 704 | 810 | +106 | $383.0K | $500.0K | 0.09% | +$117.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 9,507 | +9,507 | $0 | $472.0K | 0.09% | +$472.0K |
| Ishares TrCORE 60 40 BALAN | 6,717 | 7,260 | +543 | $378.0K | $447.0K | 0.08% | +$69.0K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 10,204 | 10,016 | -188 | $324.0K | $372.0K | 0.07% | +$48.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,209 | 7,465 | +3,256 | $205.0K | $370.0K | 0.07% | +$165.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,222 | 1,990 | +768 | $201.0K | $362.0K | 0.07% | +$161.0K |
| Ishares TrNEW YORK MUN ETF | 6,367 | 6,895 | +528 | $340.0K | $360.0K | 0.06% | +$20.0K |
| Amazon.com, Inc.(AMZN) | 1,068 | 1,591 | +523 | $206.0K | $349.0K | 0.06% | +$143.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,776 | 2,598 | -178 | $313.0K | $334.0K | 0.06% | +$21.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 7,241 | 8,716 | +1,475 | $232.0K | $296.0K | 0.05% | +$64.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 920 | +920 | $0 | $280.0K | 0.05% | +$280.0K |
| Ishares TrGL TIMB FORE ETF | 10,115 | 3,596 | -6,519 | $793.0K | $264.0K | 0.05% | -$529.0K |
| Alphabet Inc.CL C(GOOG) | 1,466 | 1,330 | -136 | $269.0K | $236.0K | 0.04% | -$33.0K |
| Walmart Inc.(WMT) | 0 | 2,390 | +2,390 | $0 | $234.0K | 0.04% | +$234.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 840 | 695 | -145 | $255.0K | $208.0K | 0.04% | -$47.0K |
| Jumia Technologies AGADS(JMIA) | 10,742 | 21,092 | +10,350 | $75.0K | $85.0K | 0.02% | +$10.0K |
| Desktop Metal IncCL A | 206,081 | 159,682 | -46,399 | $851.0K | $0 | — | -$851.0K |
| Ginkgo Bioworks Holdings IncCL A | 606,634 | 0 | -606,634 | $203.0K | $0 | — | -$203.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,256 | 0 | -2,256 | $206.0K | $0 | — | -$206.0K |