Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD 500 IDX ETF | 154,500 | 163,016 | +8,516 | 79,399 | 92,598 | 27.92% | +13,199 |
| VANGUARD MD-CP I ETF | 145,569 | 159,432 | +13,863 | 37,647 | 44,614 | 13.45% | +6,967 |
| SPDR S&P 500(SPY) | 108,017 | 108,348 | +331 | 60,424 | 66,943 | 20.18% | +6,519 |
| XTRACKERS USD HY CORP BD | 1,199,920 | 1,298,956 | +99,036 | 43,377 | 47,957 | 14.46% | +4,580 |
| VANGUARD FTSE XUS ETF | 239,899 | 281,226 | +41,327 | 14,552 | 18,904 | 5.70% | +4,352 |
| VANGUARD SC V I ETF | 69,034 | 77,347 | +8,313 | 12,860 | 15,083 | 4.55% | +2,223 |
| ISHARES:RUSS 2000 VL ETF | 46,524 | 52,499 | +5,975 | 7,024 | 8,282 | 2.50% | +1,258 |
| ISHARES:CORE S&P SM-CP | 52,317 | 59,150 | +6,833 | 5,471 | 6,465 | 1.95% | +994 |
| ISHARES:MSCI USA QF MSCI USA QLT FCT | 38,578 | 40,319 | +1,741 | 6,591 | 7,371 | 2.22% | +780 |
| INVESCO S&P 500 QUAL S&P500 QUALITY | 99,539 | 102,749 | +3,210 | 6,603 | 7,322 | 2.21% | +719 |
| VANGUARD SC G ID ETF | 27,918 | 27,962 | +44 | 7,029 | 7,744 | 2.33% | +715 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 56,374 | 56,842 | +468 | 3,865 | 4,261 | 1.28% | +396 |
| JELD-WEN HOLDING INC | 9,200 | 24,700 | +15,500 | 55 | 97 | 0.03% | +42 |
| ALLBIRDS INC | 10,100 | 9,550 | -550 | 65 | 102 | 0.03% | +36 |
| LESLIE'S INC | 46,500 | 162,664 | +116,164 | 34 | 68 | 0.02% | +34 |
| ISHARES:RUSS MC GR | 1,455 | 1,456 | +1 | 171 | 202 | 0.06% | +31 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 7,000 | 69,504 | +62,504 | 7 | 37 | 0.01% | +30 |
| MARAVAI LIFESCIENCES HOLDINGS(MRVI) | 17,250 | 22,990 | +5,740 | 38 | 55 | 0.02% | +17 |
| TILRAY BRANDS INC | 4,000 | 37,000 | +33,000 | 3 | 15 | 0.00% | +13 |
| OATLY GROUP AB | 8,250 | 7,850 | -400 | 81 | 93 | 0.03% | +12 |
| OATLY GROUP AB(Call) | 0 | 1,000 | +1,000 | 0 | 12 | — | +12 |
| SHUTTERSTOCK INC | 1,350 | 1,781 | +431 | 25 | 34 | 0.01% | +9 |
| ASANA INC(ASAN) | 987 | 1,529 | +542 | 14 | 21 | 0.01% | +6 |
| DENTSPLY SIRONA INC(XRAY) | 1,200 | 1,514 | +314 | 18 | 24 | 0.01% | +6 |
| FORD MOTOR CO(F) | 0 | 558 | +558 | 0 | 6 | 0.00% | +6 |
| OLIN CORP(OLN) | 478 | 857 | +379 | 12 | 17 | 0.01% | +6 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| PAYSAFE LTD SHS | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| PAYPAL HOLDINGS INC(PYPL) | 45 | 62 | +17 | 3 | 5 | 0.00% | +2 |
| AMERICAN AIRLINES GROUP INC(AAL)(Put) | 0 | 100 | +100 | 0 | 1 | — | +1 |
| VAREX IMAGING CORP | 395 | 600 | +205 | 5 | 5 | 0.00% | +1 |
| PURE STORAGE INC - CLASS A(P) | 150 | 125 | -25 | 7 | 7 | 0.00% | +1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 500 | 500 | 0 | 2 | 2 | 0.00% | 0 |
| SALLY BEAUTY HOLDINGS INC | 325 | 325 | 0 | 3 | 3 | 0.00% | 0 |
| JETBLUE AIRWAYS CORP(JBLU) | 600 | 700 | +100 | 3 | 3 | 0.00% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 535 | 535 | 0 | 5 | 5 | 0.00% | 0 |
| SONOS INC(SONO) | 459 | 459 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES:RUSS MID-CAP | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 467 | 467 | 0 | 7 | 7 | 0.00% | -0 |
| RETRACTABLE TECHNOLOGIES INC | 1,750 | 1,750 | 0 | 1 | 1 | 0.00% | -0 |
| VISTAGEN THERAPEUTICS INC | 1,000 | 1,000 | 0 | 3 | 2 | 0.00% | -0 |
| EXXON MOBIL CORP | 75 | 75 | 0 | 9 | 8 | 0.00% | -1 |
| UNITY SOFTWARE INC(U) | 305 | 205 | -100 | 6 | 5 | 0.00% | -1 |
| TRANSOCEAN LTD | 2,586 | 2,329 | -257 | 8 | 6 | 0.00% | -2 |
| ASPEN AEROGELS INC | 600 | 250 | -350 | 4 | 1 | 0.00% | -2 |
| SMARTRENT INC | 6,000 | 4,856 | -1,144 | 7 | 5 | 0.00% | -2 |
| CLARIVATE PLC(CLVT) | 1,600 | 652 | -948 | 6 | 3 | 0.00% | -3 |
| BLACKBAUD INC(BLKB) | 60 | 0 | -60 | 4 | 0 | — | -4 |
| ADOBE INC(ADBE) | 10 | 0 | -10 | 4 | 0 | — | -4 |
| UIPATH INC - CLASS A(PATH) | 1,300 | 700 | -600 | 13 | 9 | 0.00% | -4 |
| GETTY IMAGES HOLDINGS INC | 5,000 | 2,250 | -2,750 | 9 | 4 | 0.00% | -5 |
| FORD MOTOR CO(F)(Call) | 600 | 0 | -600 | 6 | 0 | — | -6 |
| AMERICAN AIRLINES GROUP INC(AAL) | 1,300 | 200 | -1,100 | 14 | 2 | 0.00% | -11 |
| BEAZER HOMES USA INC(BZH) | 970 | 230 | -740 | 20 | 5 | 0.00% | -15 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 1,500 | 0 | -1,500 | 17 | 0 | — | -17 |
| POLESTAR AUTOMOTIVE HOLDING U(PSNY) | 41,020 | 19,262 | -21,758 | 43 | 21 | 0.01% | -22 |
| ISHARES:MSCI BRAZIL | 52,979 | 0 | -52,979 | 1,370 | 0 | — | -1,370 |
| VANECK:FA HIGH YLD BOND FALLEN ANGEL HG | 474,859 | 111,317 | -363,542 | 13,704 | 3,259 | 0.98% | -10,445 |