Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 2,087,173 | +2,087,173 | 0 | 1,172,783 | 19.82% | +1,172,783 |
| Vanguard Value ETF | 0 | 1,663,047 | +1,663,047 | 0 | 287,275 | 4.86% | +287,275 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 0 | 6,089,415 | +6,089,415 | 0 | 220,985 | 3.74% | +220,985 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 4,493,517 | +4,493,517 | 0 | 263,725 | 4.46% | +263,725 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 4,339,839 | +4,339,839 | 0 | 234,221 | 3.96% | +234,221 |
| Vanguard Total World Stock ETF | 0 | 2,420,527 | +2,420,527 | 0 | 280,660 | 4.74% | +280,660 |
| Vanguard S&P 500 ETF | 0 | 724,788 | +724,788 | 0 | 372,476 | 6.30% | +372,476 |
| iShares Core S&P Total US Stock Market ETF | 0 | 1,168,032 | +1,168,032 | 0 | 142,512 | 2.41% | +142,512 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 2,812,458 | +2,812,458 | 0 | 257,987 | 4.36% | +257,987 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 217,409 | +217,409 | 0 | 121,617 | 2.06% | +121,617 |
| iShares TIPS Bond ETF | 0 | 1,023,999 | +1,023,999 | 0 | 113,756 | 1.92% | +113,756 |
| Xtrackers MSCI Japan Hedged Equity ETF | 0 | 1,735,374 | +1,735,374 | 0 | 128,920 | 2.18% | +128,920 |
| Synopsys Inc(SNPS) | 0 | 88,464 | +88,464 | 0 | 49,486 | 0.84% | +49,486 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 948,296 | +948,296 | 0 | 90,439 | 1.53% | +90,439 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 994,985 | +994,985 | 0 | 102,951 | 1.74% | +102,951 |
| iShares Global REIT ETF GLOBAL REIT ETF | 0 | 3,171,017 | +3,171,017 | 0 | 76,929 | 1.30% | +76,929 |
| iShares MSCI World ETF | 0 | 175,970 | +175,970 | 0 | 26,955 | 0.46% | +26,955 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 4,000,438 | +4,000,438 | 0 | 220,384 | 3.73% | +220,384 |
| iShares MSCI ACWI ETF | 0 | 256,859 | +256,859 | 0 | 29,896 | 0.51% | +29,896 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 619,425 | +619,425 | 0 | 42,468 | 0.72% | +42,468 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 0 | 1,618,507 | +1,618,507 | 0 | 66,569 | 1.13% | +66,569 |
| iShares Short-Term National Muni Bond ETF | 0 | 193,892 | +193,892 | 0 | 20,475 | 0.35% | +20,475 |
| iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN | 0 | 1,353,974 | +1,353,974 | 0 | 56,786 | 0.96% | +56,786 |
| DoubleLine Total Return Bond Fund | 103,778 | 1,947,286 | +1,843,508 | 900 | 17,214 | 0.29% | +16,314 |
| WisdomTree Japan Hedged Equity Fund(WT) | 0 | 280,853 | +280,853 | 0 | 30,944 | 0.52% | +30,944 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 0 | 1,228,973 | +1,228,973 | 0 | 45,239 | 0.76% | +45,239 |
| iShares Gold Trust(IAU) | 0 | 267,057 | +267,057 | 0 | 15,746 | 0.27% | +15,746 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 144,494 | +144,494 | 0 | 13,503 | 0.23% | +13,503 |
| Vanguard Real Estate ETF | 0 | 257,341 | +257,341 | 0 | 23,300 | 0.39% | +23,300 |
| Intercontinental Exchange Inc(ICE) | 0 | 73,364 | +73,364 | 0 | 12,655 | 0.21% | +12,655 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 101,407 | +101,407 | 0 | 17,329 | 0.29% | +17,329 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 344,447 | +344,447 | 0 | 26,057 | 0.44% | +26,057 |
| iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUS | 0 | 366,467 | +366,467 | 0 | 12,255 | 0.21% | +12,255 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 0 | 559,637 | +559,637 | 0 | 16,529 | 0.28% | +16,529 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 330,341 | +330,341 | 0 | 17,971 | 0.30% | +17,971 |
| Corteva Inc(CTVA) | 0 | 162,111 | +162,111 | 0 | 10,202 | 0.17% | +10,202 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 278,280 | +278,280 | 0 | 22,443 | 0.38% | +22,443 |
| iShares National Muni Bond ETF | 0 | 91,634 | +91,634 | 0 | 9,662 | 0.16% | +9,662 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF ST STR SP500FF | 0 | 839,585 | +839,585 | 0 | 38,411 | 0.65% | +38,411 |
| iShares Russell 3000 ETF | 0 | 35,654 | +35,654 | 0 | 11,325 | 0.19% | +11,325 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 50,220 | +50,220 | 0 | 8,700 | 0.15% | +8,700 |
| Applied Digital Corp | 0 | 1,543,210 | +1,543,210 | 0 | 8,673 | 0.15% | +8,673 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 0 | 226,059 | +226,059 | 0 | 9,788 | 0.17% | +9,788 |
| SPDR Bloomberg 3-12 Month T-Bill ETF ST STR BL 12 ETF | 0 | 590,499 | +590,499 | 0 | 58,749 | 0.99% | +58,749 |
| iShares Short Treasury Bond ETF | 0 | 120,599 | +120,599 | 0 | 13,321 | 0.23% | +13,321 |
| Vornado Realty Trust(VNO) | 0 | 203,558 | +203,558 | 0 | 7,530 | 0.13% | +7,530 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 348,651 | +348,651 | 0 | 28,844 | 0.49% | +28,844 |
| Microsoft Corp(MSFT) | 0 | 18,215 | +18,215 | 0 | 6,838 | 0.12% | +6,838 |
| BeiGene Ltd(ONC) | 0 | 23,936 | +23,936 | 0 | 6,515 | 0.11% | +6,515 |
| Visa Inc(V) | 16,921 | 32,501 | +15,580 | 5,348 | 11,390 | 0.19% | +6,043 |
| Transdigm Group Inc(TDG) | 0 | 8,241 | +8,241 | 0 | 11,400 | 0.19% | +11,400 |
| VanEck Israel ETF ISRAEL ETF | 145,123 | 290,246 | +145,123 | 6,321 | 12,244 | 0.21% | +5,923 |
| SL Green Realty Corp | 0 | 101,607 | +101,607 | 0 | 5,863 | 0.10% | +5,863 |
| iShares MSCI Pacific ex Japan ETF | 0 | 267,073 | +267,073 | 0 | 11,778 | 0.20% | +11,778 |
| Meta Platforms Inc(META) | 9,237 | 19,235 | +9,998 | 5,408 | 11,087 | 0.19% | +5,678 |
| Deere & Co(DE) | 11,531 | 22,477 | +10,946 | 4,886 | 10,550 | 0.18% | +5,664 |
| Vanguard ESG US Stock ETF | 358,826 | 440,383 | +81,557 | 37,637 | 43,136 | 0.73% | +5,498 |
| Bristol-Myers Squibb Co(BMY) | 0 | 167,419 | +167,419 | 0 | 10,211 | 0.17% | +10,211 |
| Novartis AG(NVS) | 0 | 46,107 | +46,107 | 0 | 5,102 | 0.09% | +5,102 |
| JPMorgan Chase & Co(JPM) | 21,033 | 40,093 | +19,060 | 5,042 | 9,835 | 0.17% | +4,793 |
| Invesco QQQ Trust Series 1 | 0 | 20,142 | +20,142 | 0 | 9,445 | 0.16% | +9,445 |
| Restaurant Brands International Inc(QSR) | 76,230 | 145,787 | +69,557 | 4,969 | 9,715 | 0.16% | +4,747 |
| Vanguard Total Stock Market ETF | 17,986 | 36,217 | +18,231 | 5,212 | 9,954 | 0.17% | +4,741 |
| Intuit Inc(INTU) | 0 | 7,379 | +7,379 | 0 | 4,531 | 0.08% | +4,531 |
| News Corp(NWS) | 0 | 163,778 | +163,778 | 0 | 4,458 | 0.08% | +4,458 |
| iShares 20 plus Year Treasury Bond ETF | 132,433 | 175,832 | +43,399 | 11,565 | 16,006 | 0.27% | +4,441 |
| Vanguard ESG International Stock ETF | 0 | 398,892 | +398,892 | 0 | 23,527 | 0.40% | +23,527 |
| Expedia Group Inc(EXPE) | 0 | 25,348 | +25,348 | 0 | 4,261 | 0.07% | +4,261 |
| Diageo PLC(DEO) | 0 | 159,967 | +159,967 | 0 | 4,161 | 0.07% | +4,161 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 18,753 | +18,753 | 0 | 9,331 | 0.16% | +9,331 |
| ABB Ltd(ABBNY) | 0 | 80,821 | +80,821 | 0 | 4,134 | 0.07% | +4,134 |
| SPDR Gold Shares(GLD) | 0 | 24,620 | +24,620 | 0 | 7,094 | 0.12% | +7,094 |
| Danone SA | 0 | 76,740 | +76,740 | 0 | 4,022 | 0.07% | +4,022 |
| iShares Russell 2000 ETF | 38,608 | 62,911 | +24,303 | 8,531 | 12,550 | 0.21% | +4,019 |
| Broadcom Inc(AVGO) | 0 | 23,606 | +23,606 | 0 | 3,952 | 0.07% | +3,952 |
| iShares Core S&P Small-Cap ETF | 0 | 35,591 | +35,591 | 0 | 3,722 | 0.06% | +3,722 |
| Xtrackers MSCI Europe Hedged Equity ETF | 0 | 160,858 | +160,858 | 0 | 7,103 | 0.12% | +7,103 |
| Brookfield Corp(BN) | 86,639 | 163,379 | +76,740 | 4,977 | 8,563 | 0.14% | +3,585 |
| Vulcan Materials Co(VMC) | 0 | 35,650 | +35,650 | 0 | 8,317 | 0.14% | +8,317 |
| Vanguard FTSE Pacific ETF | 0 | 48,649 | +48,649 | 0 | 3,525 | 0.06% | +3,525 |
| CSX Corp(CSX) | 0 | 274,281 | +274,281 | 0 | 8,072 | 0.14% | +8,072 |
| US Bancorp(USB) | 0 | 187,852 | +187,852 | 0 | 7,931 | 0.13% | +7,931 |
| Alphabet Inc(GOOG) | 0 | 59,259 | +59,259 | 0 | 9,164 | 0.15% | +9,164 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 52,823 | +52,823 | 0 | 8,769 | 0.15% | +8,769 |
| Apple Inc(AAPL) | 0 | 13,525 | +13,525 | 0 | 3,004 | 0.05% | +3,004 |
| salesforce.com Inc(CRM) | 0 | 30,226 | +30,226 | 0 | 8,111 | 0.14% | +8,111 |
| Vanguard Inflation-Protected Securities Fund | 0 | 5,496,666 | +5,496,666 | 0 | 52,383 | 0.89% | +52,383 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 0 | 29,005 | +29,005 | 0 | 2,717 | 0.05% | +2,717 |
| iShares Russell Mid-Cap ETF | 0 | 31,682 | +31,682 | 0 | 2,695 | 0.05% | +2,695 |
| iShares Residential and Multisector Real Estate ETF | 0 | 57,980 | +57,980 | 0 | 5,011 | 0.08% | +5,011 |
| iShares S&P 500 Value ETF | 0 | 27,446 | +27,446 | 0 | 5,231 | 0.09% | +5,231 |
| Artisan International Value Fund | 357,521 | 391,253 | +33,732 | 16,814 | 19,387 | 0.33% | +2,572 |
| ServiceNow Inc(NOW) | 0 | 6,337 | +6,337 | 0 | 5,045 | 0.09% | +5,045 |
| John Bean Technologies Corp(JBTM) | 21,927 | 40,717 | +18,790 | 2,787 | 4,976 | 0.08% | +2,189 |
| Argenx SE(ARGX) | 4,309 | 8,124 | +3,815 | 2,650 | 4,808 | 0.08% | +2,158 |
| iShares MSCI India ETF MSCI INDIA ETF | 41,894 | 83,788 | +41,894 | 2,205 | 4,313 | 0.07% | +2,108 |
| iShares MSCI United Kingdom ETF MSCI UK ETF NEW | 96,583 | 140,611 | +44,028 | 3,274 | 5,269 | 0.09% | +1,995 |
| United Therapeutics Corp(UTHR) | 0 | 6,359 | +6,359 | 0 | 1,960 | 0.03% | +1,960 |
| Incyte Corp(INCY) | 0 | 32,216 | +32,216 | 0 | 1,951 | 0.03% | +1,951 |
| KraneShares CSI China Internet ETF | 46,890 | 93,780 | +46,890 | 1,371 | 3,274 | 0.06% | +1,903 |