Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Funds - Vanguard Mid-Cap ETF | 159,432 | 194,973 | +35,541 | 44,614 | 57,271 | 15.19% | +12,658 |
| Vanguard Index Funds - Vanguard S&P 500 ETF | 163,016 | 165,492 | +2,476 | 92,598 | 101,344 | 26.88% | +8,746 |
| Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 281,226 | 360,536 | +79,310 | 18,904 | 25,731 | 6.82% | +6,827 |
| DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 1,298,956 | 1,450,899 | +151,943 | 47,957 | 53,843 | 14.28% | +5,885 |
| SPDR S&P 500 ETF(SPY) | 108,348 | 108,496 | +148 | 66,943 | 72,278 | 19.17% | +5,335 |
| iShares Trust - iShares Core S&P Small-Cap ETF | 59,150 | 74,770 | +15,620 | 6,465 | 8,885 | 2.36% | +2,420 |
| Vanguard Index Funds - Vanguard Small-Cap Value ETF | 77,347 | 77,500 | +153 | 15,083 | 16,175 | 4.29% | +1,092 |
| iShares Trust - iShares Russell 2000 Value ETF | 52,499 | 52,499 | 0 | 8,282 | 9,282 | 2.46% | +1,000 |
| Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 27,962 | 28,004 | +42 | 7,744 | 8,335 | 2.21% | +591 |
| iShares, Inc. - iShares MSCI Japan ETF MSCI JAPAN ETF | 56,842 | 56,842 | 0 | 4,261 | 4,559 | 1.21% | +298 |
| iShares Trust - iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 40,319 | 39,390 | -929 | 7,371 | 7,661 | 2.03% | +290 |
| VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG | 111,317 | 115,317 | +4,000 | 3,259 | 3,428 | 0.91% | +169 |
| OATLY GROUP AB(OTLY) | 0 | 8,650 | +8,650 | 0 | 140 | 0.04% | +140 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF S&P500 QUALITY | 102,749 | 101,716 | -1,033 | 7,322 | 7,455 | 1.98% | +132 |
| ALLBIRDS INC-CL A(BIRD) | 0 | 13,100 | +13,100 | 0 | 74 | 0.02% | +74 |
| LESLIE'S INC-NEW(LESL) | 0 | 12,950 | +12,950 | 0 | 71 | 0.02% | +71 |
| ADOBE INC(ADBE) | 0 | 34 | +34 | 0 | 12 | 0.00% | +12 |
| ORION SA(OEC) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| TRANSOCEAN LTD(RIG) | 0 | 2,389 | +2,389 | 0 | 7 | 0.00% | +7 |
| iShares Trust - iShares Russell Mid-Cap Growth ETF | 1,456 | 1,457 | +1 | 202 | 207 | 0.06% | +6 |
| OLIN CORP(OLN) | 857 | 882 | +25 | 17 | 22 | 0.01% | +5 |
| SHUTTERSTOCK INC(SSTK) | 1,781 | 1,807 | +26 | 34 | 38 | 0.01% | +4 |
| BLACKBAUD INC(BLKB) | 0 | 55 | +55 | 0 | 4 | 0.00% | +4 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 300 | 400 | +100 | 5 | 8 | 0.00% | +3 |
| ORSTED A/S -UNSP ADR | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| ALIGN TECHNOLOGY INC | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| SONOS INC(SONO) | 459 | 459 | 0 | 5 | 7 | 0.00% | +2 |
| SALLY BEAUTY HOLDINGS INC | 325 | 325 | 0 | 3 | 5 | 0.00% | +2 |
| VAREX IMAGING CORP(VREX) | 600 | 600 | 0 | 5 | 7 | 0.00% | +2 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 1,000 | 1,000 | 0 | 2 | 4 | 0.00% | +2 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 467 | 467 | 0 | 7 | 8 | 0.00% | +1 |
| DENTSPLY SIRONA INC(XRAY) | 1,514 | 1,967 | +453 | 24 | 25 | 0.01% | +1 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 535 | 535 | 0 | 5 | 6 | 0.00% | 0 |
| EXXON MOBIL CORP | 75 | 75 | 0 | 8 | 8 | 0.00% | 0 |
| RETRACTABLE TECHNOLOGIES INC(RVP) | 1,750 | 1,750 | 0 | 1 | 1 | 0.00% | 0 |
| CANADA JETLINES OPERATIONS L | 0 | 624 | +624 | 0 | 0 | 0.00% | 0 |
| iShares Trust - iShares Russell Mid-Cap ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CLARIVATE PLC(CLVT) | 652 | 652 | 0 | 3 | 2 | 0.00% | -0 |
| PAYPAL HOLDINGS INC(PYPL) | 62 | 62 | 0 | 5 | 4 | 0.00% | -0 |
| BEAZER HOMES USA INC(BZH) | 230 | 178 | -52 | 5 | 4 | 0.00% | -1 |
| PAYSAFE LTD SHS | 300 | 200 | -100 | 4 | 3 | 0.00% | -1 |
| PURE STORAGE INC - CLASS A(P) | 125 | 70 | -55 | 7 | 6 | 0.00% | -1 |
| ASPEN AEROGELS INC(ASPN) | 250 | 0 | -250 | 1 | 0 | — | -1 |
| UIPATH INC - CLASS A(PATH) | 700 | 550 | -150 | 9 | 7 | 0.00% | -2 |
| JETBLUE AIRWAYS CORP(JBLU) | 700 | 200 | -500 | 3 | 1 | 0.00% | -2 |
| LUMEN TECHNOLOGIES INC(LUMN) | 500 | 0 | -500 | 2 | 0 | — | -2 |
| AMERICAN AIRLINES GROUP INC(AAL) | 200 | 0 | -200 | 2 | 0 | — | -2 |
| FORD MOTOR CO(F) | 558 | 303 | -255 | 6 | 4 | 0.00% | -2 |
| ASANA INC - CL A(ASAN) | 1,529 | 1,300 | -229 | 21 | 17 | 0.00% | -3 |
| GETTY IMAGES HOLDINGS INC(GETY) | 2,250 | 0 | -2,250 | 4 | 0 | — | -4 |
| SMARTRENT INC(SMRT) | 4,856 | 0 | -4,856 | 5 | 0 | — | -5 |
| UNITY SOFTWARE INC(U) | 205 | 0 | -205 | 5 | 0 | — | -5 |
| TRANSOCEAN LTD | 2,329 | 0 | -2,329 | 6 | 0 | — | -6 |
| TILRAY BRANDS INC(TLRY) | 37,000 | 5,000 | -32,000 | 15 | 9 | 0.00% | -7 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 22,990 | 16,650 | -6,340 | 55 | 48 | 0.01% | -8 |
| POLESTAR AUTOMOTIVE-CL A ADS(PSNY) | 19,262 | 6,062 | -13,200 | 21 | 6 | 0.00% | -15 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 69,504 | 1,400 | -68,104 | 37 | 11 | 0.00% | -26 |
| JELD-WEN HOLDING INC(JELD) | 24,700 | 7,450 | -17,250 | 97 | 37 | 0.01% | -60 |
| LESLIE'S INC | 162,664 | 0 | -162,664 | 68 | 0 | — | -68 |
| OATLY GROUP AB(OTLY) | 7,850 | 0 | -7,850 | 93 | 0 | — | -93 |
| ALLBIRDS INC(BIRD) | 9,550 | 0 | -9,550 | 102 | 0 | — | -102 |