Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR State Street Global Advisors ST STR P500ETF | 64,900,904 | 73,909,544 | +9,008,640 | 4,268 | 5,372 | 11.44% | +1,105 |
| VANGUARD TAX MANAGED INTL FD | 133,982,969 | 134,083,394 | +100,425 | 6,810 | 7,644 | 16.28% | +834 |
| VANGUARD INDEX FDS | 0 | 26,303,687 | +26,303,687 | 0 | 7,994 | 17.02% | +7,994 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 13,127,515 | +13,127,515 | 0 | 586 | 1.25% | +586 |
| SCHWAB STRATEGIC TR | 13,225,086 | 18,749,171 | +5,524,085 | 292 | 458 | 0.98% | +166 |
| SPDR State Street Global Advisors ST STR P400MID | 0 | 19,155,647 | +19,155,647 | 0 | 1,042 | 2.22% | +1,042 |
| ISHARES TR | 21,876,462 | 23,067,850 | +1,191,388 | 2,164 | 2,288 | 4.87% | +124 |
| ISHARES TR | 0 | 11,275,319 | +11,275,319 | 0 | 1,523 | 3.24% | +1,523 |
| JP Morgan ULTRA SHRT ETF | 9,185,647 | 11,291,079 | +2,105,432 | 465 | 572 | 1.22% | +107 |
| iShares ESG AWR MSCI USA | 0 | 3,840,238 | +3,840,238 | 0 | 520 | 1.11% | +520 |
| Goldman Sachs | 0 | 5,599,651 | +5,599,651 | 0 | 680 | 1.45% | +680 |
| SPDR State Street Global Advisors ST STR SP600 SML | 0 | 17,616,693 | +17,616,693 | 0 | 750 | 1.60% | +750 |
| SPDR State Street Global Advisors ST STR PO EX ETF | 6,191,508 | 7,726,859 | +1,535,351 | 225 | 313 | 0.67% | +87 |
| iShares ESG AW MSCI EAFE | 3,295,488 | 3,856,164 | +560,676 | 269 | 344 | 0.73% | +75 |
| VANGUARD INTL EQUITY INDEX F | 0 | 52,572,127 | +52,572,127 | 0 | 2,600 | 5.54% | +2,600 |
| SPDR State Street Global Advisors ST PORT MARK ETF | 812,518 | 1,824,389 | +1,011,871 | 32 | 78 | 0.17% | +46 |
| SCHWAB STRATEGIC TR | 23,595,575 | 22,942,141 | -653,434 | 467 | 507 | 1.08% | +40 |
| iShares | 0 | 306,480 | +306,480 | 0 | 39 | 0.08% | +39 |
| ISHARES TR CORE MSCI EAFE | 10,672,579 | 10,128,262 | -544,317 | 807 | 846 | 1.80% | +38 |
| VANGUARD INDEX FDS | 137,719 | 244,121 | +106,402 | 36 | 68 | 0.15% | +33 |
| VANGUARD INDEX FDS | 273,369 | 303,933 | +30,564 | 140 | 173 | 0.37% | +32 |
| SCHWAB STRATEGIC TR | 0 | 16,827,398 | +16,827,398 | 0 | 401 | 0.85% | +401 |
| VANGUARD INDEX FDS | 0 | 290,155 | +290,155 | 0 | 127 | 0.27% | +127 |
| iShares ESG AWR MSCI EM | 0 | 3,346,542 | +3,346,542 | 0 | 131 | 0.28% | +131 |
| Goldman Sachs Asset Management LP MUNI INCOME ETF | 0 | 530,048 | +530,048 | 0 | 26 | 0.06% | +26 |
| AllianceBernstein LP DISRUPTORS ETF | 188,551 | 440,990 | +252,439 | 13 | 40 | 0.08% | +26 |
| Engine No. 1 TRANSFRM 500 ETF | 0 | 1,520,777 | +1,520,777 | 0 | 111 | 0.24% | +111 |
| iShares LOW CA OP MS ETF | 0 | 1,285,649 | +1,285,649 | 0 | 272 | 0.58% | +272 |
| VANGUARD INDEX FDS | 160,175 | 244,160 | +83,985 | 36 | 58 | 0.12% | +22 |
| Dimensional US COR EQU 2 ETF | 2,552,979 | 2,961,360 | +408,381 | 84 | 106 | 0.23% | +22 |
| Vanguard Total World Bond ETF TOTAL WLD BD ETF | 0 | 309,606 | +309,606 | 0 | 21 | 0.05% | +21 |
| Goldman Sachs | 1,760,768 | 2,098,854 | +338,086 | 58 | 78 | 0.17% | +20 |
| JP Morgan Investment Management Inc SUST MUNI IN ETF | 736,344 | 1,134,628 | +398,284 | 37 | 56 | 0.12% | +19 |
| iShares | 0 | 216,032 | +216,032 | 0 | 23 | 0.05% | +23 |
| VANGUARD BD INDEX FD INC | 105,892 | 482,841 | +376,949 | 5 | 24 | 0.05% | +18 |
| Goldman Sachs | 233,705 | 580,803 | +347,098 | 12 | 29 | 0.06% | +17 |
| SPDR State Street Global Advisors ST NUVE TERM ETF | 0 | 351,901 | +351,901 | 0 | 17 | 0.04% | +17 |
| iShares 0-5 YR TIPS ETF | 0 | 4,006,464 | +4,006,464 | 0 | 412 | 0.88% | +412 |
| VANGUARD STAR FD | 49,514 | 280,648 | +231,134 | 3 | 19 | 0.04% | +16 |
| Goldman Sachs | 666,740 | 993,150 | +326,410 | 26 | 42 | 0.09% | +16 |
| VANGUARD INDEX FDS | 0 | 5,196,580 | +5,196,580 | 0 | 918 | 1.96% | +918 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 55,117 | 116,212 | +61,095 | 11 | 26 | 0.06% | +16 |
| Goldman Sachs | 0 | 762,667 | +762,667 | 0 | 52 | 0.11% | +52 |
| Vanguard | 78,016 | 117,766 | +39,750 | 20 | 34 | 0.07% | +14 |
| BlackRock Fund Advisors(IBIT) | 0 | 883,141 | +883,141 | 0 | 54 | 0.12% | +54 |
| iShares ESG AWR US AGRGT | 1,154,830 | 1,428,397 | +273,567 | 55 | 68 | 0.14% | +13 |
| Goldman Sachs ACCESS US AGRAT | 596,331 | 909,269 | +312,938 | 25 | 38 | 0.08% | +13 |
| VANGUARD | 508,902 | 557,611 | +48,709 | 50 | 61 | 0.13% | +11 |
| VANGUARD BD INDEX FD INC | 1,708,067 | 1,854,836 | +146,769 | 125 | 137 | 0.29% | +11 |
| SCHWAB STRATEGIC TR | 1,246,030 | 1,551,114 | +305,084 | 29 | 39 | 0.08% | +10 |
| SPDR State Street Global Advisors ST STR SP500FF | 0 | 1,934,222 | +1,934,222 | 0 | 99 | 0.21% | +99 |
| BlackRock Fund Advisors ESG AWARE MSCI | 0 | 1,747,178 | +1,747,178 | 0 | 72 | 0.15% | +72 |
| ISHARES TR | 0 | 7,892,474 | +7,892,474 | 0 | 731 | 1.56% | +731 |
| GOLDMAN SACHS ETF TR | 162,947 | 238,088 | +75,141 | 13 | 21 | 0.04% | +8 |
| SPDR State Street Global Advisors ST NUVE HIGH ETF | 0 | 256,289 | +256,289 | 0 | 6 | 0.01% | +6 |
| ISHARES TR | 0 | 149,690 | +149,690 | 0 | 93 | 0.20% | +93 |
| iShares FALN ANGLS USD | 1,634,802 | 1,818,881 | +184,079 | 44 | 49 | 0.11% | +6 |
| Goldman Sachs | 5,641,890 | 5,698,815 | +56,925 | 565 | 571 | 1.22% | +6 |
| BlackRock Fund Advisors(ETHA) | 0 | 777,894 | +777,894 | 0 | 15 | 0.03% | +15 |
| Dimensional Fund Advisors LP INTL CORE EQUITY | 1,445,557 | 1,452,939 | +7,382 | 40 | 45 | 0.10% | +5 |
| ISHARES BROAD USD HIGH | 1,183,261 | 1,294,511 | +111,250 | 44 | 49 | 0.10% | +5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 266,181 | +266,181 | 0 | 12 | 0.03% | +12 |
| Dimensional Fund Advisors LP CORE FIXE IN ETF | 918,774 | 1,031,555 | +112,781 | 39 | 44 | 0.09% | +5 |
| iShares CORE MSCI EURO | 0 | 224,406 | +224,406 | 0 | 15 | 0.03% | +15 |
| SPDR State Street Global Advisors | 1,405,380 | 1,376,427 | -28,953 | 60 | 65 | 0.14% | +5 |
| Dimensional US EQUI MARK ETF | 0 | 159,219 | +159,219 | 0 | 11 | 0.02% | +11 |
| ISHARES ESG AWRE USD ETF | 0 | 1,419,635 | +1,419,635 | 0 | 33 | 0.07% | +33 |
| iShares | 409,944 | 396,933 | -13,011 | 42 | 46 | 0.10% | +4 |
| Vanguard | 0 | 82,993 | +82,993 | 0 | 24 | 0.05% | +24 |
| VANGUARD SPECIALIZED PORTFOL | 133,117 | 143,685 | +10,568 | 26 | 29 | 0.06% | +4 |
| Dimensional Fund Advisors LP US LARG VALU ETF | 501,309 | 603,824 | +102,515 | 15 | 19 | 0.04% | +3 |
| First Trust Exchange-Traded Fund VIII SMITH OPPORT FXD | 0 | 74,432 | +74,432 | 0 | 3 | 0.01% | +3 |
| Dimensional Fund Advisors LP WORLD EX US CORE | 0 | 372,368 | +372,368 | 0 | 11 | 0.02% | +11 |
| BlackRock Fund Advisors | 0 | 58,736 | +58,736 | 0 | 3 | 0.01% | +3 |
| VANGUARD INDEX FDS | 0 | 82,158 | +82,158 | 0 | 7 | 0.02% | +7 |
| VANGUARD BD INDEX FD INC | 537,140 | 570,256 | +33,116 | 42 | 45 | 0.10% | +3 |
| Goldman Sachs | 2,061,069 | 1,939,171 | -121,898 | 79 | 82 | 0.17% | +3 |
| Dimensional Fund Advisors LP US SMALL CAP ETF | 322,222 | 399,485 | +77,263 | 9 | 12 | 0.03% | +3 |
| ISHARES TR INVT GRAD SY ETF | 634,891 | 687,332 | +52,441 | 29 | 31 | 0.07% | +3 |
| Dimensional Fund Advisors LP US HIGH PROF ETF | 103,697 | 169,952 | +66,255 | 3 | 6 | 0.01% | +3 |
| Dimensional US TARGETED VLU | 309,559 | 342,966 | +33,407 | 16 | 19 | 0.04% | +3 |
| iShares 0-5YR HI YL CP | 541,388 | 591,634 | +50,246 | 23 | 26 | 0.05% | +3 |
| Dimensional Fund Advisors LP US SUSTAINABILTY | 109,119 | 162,302 | +53,183 | 4 | 6 | 0.01% | +2 |
| iShares SHOR MAT MUN ETF | 111,555 | 158,452 | +46,897 | 6 | 8 | 0.02% | +2 |
| Goldman Sachs Asset Management LP | 491,452 | 542,916 | +51,464 | 20 | 22 | 0.05% | +2 |
| ISHARES TR | 0 | 44,308 | +44,308 | 0 | 5 | 0.01% | +5 |
| MARKET VECTORS ETF TR HIGH YLD MUNIETF | 56,946 | 102,641 | +45,695 | 3 | 5 | 0.01% | +2 |
| Tidal Investments LLC CAMB CHE PUR ETF | 0 | 150,817 | +150,817 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 4,362,278 | +4,362,278 | 0 | 121 | 0.26% | +121 |
| Summit Global Investments LLC SGI ENHA CORE ET | 631,784 | 711,801 | +80,017 | 16 | 18 | 0.04% | +2 |
| Avantis | 0 | 179,298 | +179,298 | 0 | 16 | 0.03% | +16 |
| Calamos Advisors LLC CALAMOS BIT 80 S | 0 | 79,734 | +79,734 | 0 | 2 | 0.00% | +2 |
| Dimensional Fund Advisors LP GLOB CO PLUS ETF | 73,601 | 105,027 | +31,426 | 4 | 6 | 0.01% | +2 |
| Dimensional Fund Advisors LP US COR EQU 1 ETF | 0 | 279,263 | +279,263 | 0 | 19 | 0.04% | +19 |
| Dimensional Fund Advisors LP INTL SMALL CAP V | 295,823 | 315,470 | +19,647 | 9 | 10 | 0.02% | +2 |
| SPDR State Street Global Advisors ST STR P500GRW | 0 | 45,690 | +45,690 | 0 | 4 | 0.01% | +4 |
| Invesco | 0 | 117,997 | +117,997 | 0 | 2 | 0.01% | +2 |
| iShares | 0 | 23,660 | +23,660 | 0 | 6 | 0.01% | +6 |
| Bitwise Asset Management Inc | 0 | 126,054 | +126,054 | 0 | 2 | 0.00% | +2 |
| ISHARES TR CORE INTL AGGR | 1,471,136 | 1,466,453 | -4,683 | 74 | 75 | 0.16% | +1 |