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 | 26,094,613 | 26,303,687 | +209,074 | 7,172 | 7,994 | 17.02% | +823 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 9,181,983 | 13,127,515 | +3,945,532 | 414 | 586 | 1.25% | +173 |
| 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 | 17,884,123 | 19,155,647 | +1,271,524 | 915 | 1,042 | 2.22% | +126 |
| ISHARES TR | 21,876,462 | 23,067,850 | +1,191,388 | 2,164 | 2,288 | 4.87% | +124 |
| ISHARES TR | 11,538,827 | 11,275,319 | -263,508 | 1,408 | 1,523 | 3.24% | +115 |
| JP Morgan ULTRA SHRT ETF | 9,185,647 | 11,291,079 | +2,105,432 | 465 | 572 | 1.22% | +107 |
| iShares ESG AWR MSCI USA | 3,414,311 | 3,840,238 | +425,927 | 416 | 520 | 1.11% | +103 |
| Goldman Sachs | 5,305,878 | 5,599,651 | +293,773 | 584 | 680 | 1.45% | +96 |
| SPDR State Street Global Advisors ST STR SP600 SML | 16,131,496 | 17,616,693 | +1,485,197 | 658 | 750 | 1.60% | +93 |
| 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 | 55,807,069 | 52,572,127 | -3,234,942 | 2,526 | 2,600 | 5.54% | +74 |
| 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 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 | 17,254,102 | 16,827,398 | -426,704 | 371 | 401 | 0.85% | +30 |
| VANGUARD INDEX FDS | 267,507 | 290,155 | +22,648 | 99 | 127 | 0.27% | +28 |
| iShares ESG AWR MSCI EM | 2,977,966 | 3,346,542 | +368,576 | 104 | 131 | 0.28% | +27 |
| 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 | 1,320,747 | 1,520,777 | +200,030 | 86 | 111 | 0.24% | +24 |
| iShares LOW CA OP MS ETF | 1,297,812 | 1,285,649 | -12,163 | 248 | 272 | 0.58% | +24 |
| 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 | 20,176 | 309,606 | +289,430 | 1 | 21 | 0.05% | +20 |
| 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 | 34,571 | 216,032 | +181,461 | 4 | 23 | 0.05% | +19 |
| VANGUARD BD INDEX FD INC | 105,892 | 482,841 | +376,949 | 5 | 24 | 0.05% | +18 |
| iShares | 183,029 | 306,480 | +123,451 | 21 | 39 | 0.08% | +18 |
| Goldman Sachs | 233,705 | 580,803 | +347,098 | 12 | 29 | 0.06% | +17 |
| iShares 0-5 YR TIPS ETF | 3,822,211 | 4,006,464 | +184,253 | 395 | 412 | 0.88% | +17 |
| 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 | 5,225,476 | 5,196,580 | -28,896 | 903 | 918 | 1.96% | +16 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 55,117 | 116,212 | +61,095 | 11 | 26 | 0.06% | +16 |
| Goldman Sachs | 595,972 | 762,667 | +166,695 | 38 | 52 | 0.11% | +15 |
| Vanguard | 78,016 | 117,766 | +39,750 | 20 | 34 | 0.07% | +14 |
| BlackRock Fund Advisors(IBIT) | 870,342 | 883,141 | +12,799 | 41 | 54 | 0.12% | +13 |
| 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 | 1,934,050 | 1,934,222 | +172 | 88 | 99 | 0.21% | +10 |
| BlackRock Fund Advisors ESG AWARE MSCI | 1,628,510 | 1,747,178 | +118,668 | 63 | 72 | 0.15% | +10 |
| ISHARES TR | 7,977,068 | 7,892,474 | -84,594 | 723 | 731 | 1.56% | +8 |
| GOLDMAN SACHS ETF TR | 162,947 | 238,088 | +75,141 | 13 | 21 | 0.04% | +8 |
| ISHARES TR | 154,278 | 149,690 | -4,588 | 87 | 93 | 0.20% | +6 |
| 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) | 689,322 | 777,894 | +88,572 | 10 | 15 | 0.03% | +5 |
| 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 | 180,111 | 266,181 | +86,070 | 7 | 12 | 0.03% | +5 |
| Dimensional Fund Advisors LP CORE FIXE IN ETF | 918,774 | 1,031,555 | +112,781 | 39 | 44 | 0.09% | +5 |
| iShares CORE MSCI EURO | 165,489 | 224,406 | +58,917 | 10 | 15 | 0.03% | +5 |
| SPDR State Street Global Advisors | 1,405,380 | 1,376,427 | -28,953 | 60 | 65 | 0.14% | +5 |
| Dimensional US EQUI MARK ETF | 98,075 | 159,219 | +61,144 | 6 | 11 | 0.02% | +5 |
| ISHARES ESG AWRE USD ETF | 1,235,913 | 1,419,635 | +183,722 | 29 | 33 | 0.07% | +4 |
| iShares | 409,944 | 396,933 | -13,011 | 42 | 46 | 0.10% | +4 |
| Vanguard | 79,768 | 82,993 | +3,225 | 20 | 24 | 0.05% | +4 |
| 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 |
| Dimensional Fund Advisors LP WORLD EX US CORE | 294,493 | 372,368 | +77,875 | 8 | 11 | 0.02% | +3 |
| BlackRock Fund Advisors | 0 | 58,736 | +58,736 | 0 | 3 | 0.01% | +3 |
| VANGUARD INDEX FDS | 49,327 | 82,158 | +32,831 | 4 | 7 | 0.02% | +3 |
| VANGUARD BD INDEX FD INC | 537,140 | 570,256 | +33,116 | 42 | 45 | 0.10% | +3 |
| Western Asset Management Co | 9,581 | 30,677 | +21,096 | 0 | 3 | 0.01% | +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 | 26,312 | 44,308 | +17,996 | 3 | 5 | 0.01% | +2 |
| 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 |
| Invesco | 9,581 | 117,997 | +108,416 | 0 | 2 | 0.01% | +2 |
| Invesco | 9,581 | 21,346 | +11,765 | 0 | 2 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 4,464,267 | 4,362,278 | -101,989 | 119 | 121 | 0.26% | +2 |
| Summit Global Investments LLC SGI ENHA CORE ET | 631,784 | 711,801 | +80,017 | 16 | 18 | 0.04% | +2 |
| Avantis | 164,553 | 179,298 | +14,745 | 14 | 16 | 0.03% | +2 |
| Calamos Advisors LLC CALAMOS BIT 80 S | 10,387 | 79,734 | +69,347 | 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 | 275,476 | 279,263 | +3,787 | 17 | 19 | 0.04% | +2 |
| 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 | 35,194 | 45,690 | +10,496 | 3 | 4 | 0.01% | +2 |
| iShares | 20,464 | 23,660 | +3,196 | 4 | 6 | 0.01% | +2 |
| Bitwise Asset Management Inc | 62,090 | 126,054 | +63,964 | 1 | 2 | 0.00% | +1 |
| ISHARES TR CORE INTL AGGR | 1,471,136 | 1,466,453 | -4,683 | 74 | 75 | 0.16% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 14,457 | 15,318 | +861 | 8 | 9 | 0.02% | +1 |