Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 2,087,173 | 815,096 | -1,272,077 | $1.17B | $506.09M | 20.28% | -$666.69M |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 4,493,517 | 2,618,804 | -1,874,713 | $263.72M | $153.93M | 6.17% | -$109.79M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 4,339,839 | 2,278,484 | -2,061,355 | $234.22M | $136.78M | 5.48% | -$97.44M |
| iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE HDG MSCI EAFE | 6,089,415 | 3,190,737 | -2,898,678 | $220.98M | $121.12M | 4.85% | -$99.86M |
| Vanguard Value ETFVALUE ETF | 1,663,047 | 662,810 | -1,000,237 | $287.27M | $117.15M | 4.69% | -$170.13M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 724,788 | 202,662 | -522,126 | $372.48M | $115.12M | 4.61% | -$257.36M |
| iShares MSCI Emerging Markets ex China ETFETF EQUITY MSCI EMRG CHN | 4,000,438 | 1,449,780 | -2,550,658 | $220.38M | $91.54M | 3.67% | -$128.84M |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 994,985 | 816,725 | -178,260 | $102.95M | $84.05M | 3.37% | -$18.90M |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 2,420,527 | 645,450 | -1,775,077 | $280.66M | $82.95M | 3.32% | -$197.71M |
| iShares Core S&P Total US Stock Market ETFCORE S P TTL STK | 1,168,032 | 582,276 | -585,756 | $142.51M | $78.63M | 3.15% | -$63.88M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 344,447 | 852,010 | +507,563 | $26.06M | $71.13M | 2.85% | +$45.07M |
| iShares TIPS Bond ETFTIPS BD ETF | 1,023,999 | 524,888 | -499,111 | $113.76M | $57.76M | 2.31% | -$56.00M |
| Xtrackers MSCI Japan Hedged Equity ETFXTRACK MSCI JAPN | 1,735,374 | 702,840 | -1,032,534 | $128.92M | $53.75M | 2.15% | -$75.17M |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 256,859 | 385,120 | +128,261 | $29.90M | $49.53M | 1.98% | +$19.63M |
| iShares 7-10 Year Treasury Bond ETF7 10 YR TRSY BD | 948,296 | 396,173 | -552,123 | $90.44M | $37.94M | 1.52% | -$52.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 217,409 | 56,706 | -160,703 | $121.62M | $35.04M | 1.40% | -$86.58M |
| Synopsys, Inc.(SNPS) | 88,464 | 56,706 | -31,758 | $49.49M | $35.04M | 1.40% | -$14.45M |
| iShares Global REIT ETFGLOBAL REIT ETF GLOBAL REIT ETF | 3,171,017 | 1,338,032 | -1,832,985 | $76.93M | $33.05M | 1.32% | -$43.88M |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 0 | 340,560 | +340,560 | $0 | $30.44M | 1.22% | +$30.44M |
| SPDR Bloomberg 3-12 Month T-Bill ETFBLOOMBERG 3 12 M ST STR BL 12 ETF | 590,499 | 294,974 | -295,525 | $58.75M | $29.33M | 1.18% | -$29.42M |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,536,118 | 262,451 | -1,273,667 | $154.64M | $26.43M | 1.06% | -$128.21M |
| iShares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 619,425 | 327,359 | -292,066 | $42.47M | $24.54M | 0.98% | -$17.93M |
| iShares Gold TrustISHARES(IAU) | 267,057 | 349,933 | +82,876 | $15.75M | $21.82M | 0.87% | +$6.08M |
| Vanguard Intermediate-Term Treasury ETFINTER TERM TREAS INTER TERM TREAS | 647,546 | 344,943 | -302,603 | $38.46M | $20.63M | 0.83% | -$17.83M |
| iShares Currency Hedged MSCI Japan ETFHDG MSCI JAPAN HDG MSCI JAPAN | 1,353,974 | 454,634 | -899,340 | $56.79M | $20.36M | 0.82% | -$36.42M |
| iShares Broad USD High Yield Corporate Bond ETFBROAD USD HIGH BROAD USD HIGH | 1,228,973 | 498,961 | -730,012 | $45.24M | $18.72M | 0.75% | -$26.52M |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 193,892 | 157,870 | -36,022 | $20.48M | $16.79M | 0.67% | -$3.69M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 280,853 | 126,036 | -154,817 | $30.94M | $14.40M | 0.58% | -$16.54M |
| iShares Currency Hedged MSCI ACWI EX US ETFMSCI All Country World Index ex US MSCI ACWI EXUS | 366,467 | 397,056 | +30,589 | $12.25M | $14.04M | 0.56% | +$1.78M |
| Columbia EM Core ex-China ETFEM CORE EX ETF EM CORE EX ETF | 559,637 | 406,326 | -153,311 | $16.53M | $13.89M | 0.56% | -$2.64M |
| Energy Select Sector SPDR FundENERGY ST STR ENERG ETF | 144,494 | 145,718 | +1,224 | $13.50M | $12.36M | 0.50% | -$1.14M |
| Vanguard Real Estate ETFREAL ESTATE ETF | 257,341 | 138,725 | -118,616 | $23.30M | $12.35M | 0.50% | -$10.94M |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 2,812,458 | 123,000 | -2,689,458 | $257.99M | $11.28M | 0.45% | -$246.70M |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 35,654 | 29,690 | -5,964 | $11.33M | $10.42M | 0.42% | -$903.8K |
| Vanguard Russell 2000 ETFVNG RUS2000IDX VNG RUS2000IDX | 278,280 | 113,810 | -164,470 | $22.44M | $9.93M | 0.40% | -$12.52M |
| SPDR S&P 500 Fossil Fuel Reserves Free ETFSPDR S P 500 ETF ST STR SP500FF | 839,585 | 192,077 | -647,508 | $38.41M | $9.78M | 0.39% | -$28.63M |
| iShares MSCI China ETFMSCI CHINA ETF MSCI CHINA ETF | 330,341 | 167,230 | -163,111 | $17.97M | $9.21M | 0.37% | -$8.76M |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 348,651 | 104,613 | -244,038 | $28.84M | $8.67M | 0.35% | -$20.18M |
| Microsoft Corporation(MSFT) | 18,215 | 16,878 | -1,337 | $6.84M | $8.40M | 0.34% | +$1.56M |
| Vornado Realty TrustSH BEN INT(VNO) | 203,558 | 203,558 | 0 | $7.53M | $7.78M | 0.31% | +$254.4K |
| VanEck Israel ETFISRAEL ETF ISRAEL ETF | 290,246 | 145,123 | -145,123 | $12.24M | $7.52M | 0.30% | -$4.72M |
| Meta Platforms, Inc.CL A(META) | 19,235 | 9,855 | -9,380 | $11.09M | $7.27M | 0.29% | -$3.81M |
| iShares MSCI Pacific ex Japan ETFMSCI Pacific ex Japan ETF | 267,073 | 138,569 | -128,504 | $11.78M | $6.84M | 0.27% | -$4.94M |
| iShares Short Treasury Bond ETFSHORT TREAS BD | 120,599 | 60,905 | -59,694 | $13.32M | $6.73M | 0.27% | -$6.60M |
| Xtrackers MSCI EAFE Hedged Equity ETFXTRACK MSCI EAFE | 226,059 | 152,638 | -73,421 | $9.79M | $6.68M | 0.27% | -$3.11M |
| SL Green Realty Corp | 101,607 | 101,607 | 0 | $5.86M | $6.29M | 0.25% | +$426.7K |
| TCW Transform Systems ETFTRANSFORM CLMTE TRANS SYSTE ETF | 0 | 67,705 | +67,705 | $0 | $6.10M | 0.24% | +$6.10M |
| Invesco QQQ Trust Series 1UNIT SER 1 | 20,142 | 10,922 | -9,220 | $9.45M | $6.02M | 0.24% | -$3.42M |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 62,911 | 26,595 | -36,316 | $12.55M | $5.74M | 0.23% | -$6.81M |
| Intercontinental Exchange, Inc.(ICE) | 73,364 | 30,404 | -42,960 | $12.66M | $5.58M | 0.22% | -$7.08M |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 1,618,507 | 133,464 | -1,485,043 | $66.57M | $5.55M | 0.22% | -$61.02M |
| TransDigm Group Incorporated(TDG) | 8,241 | 3,648 | -4,593 | $11.40M | $5.55M | 0.22% | -$5.85M |
| Vanguard Total Stock Market ETFTotal Stock Market | 36,217 | 18,213 | -18,004 | $9.95M | $5.54M | 0.22% | -$4.42M |
| Tyler Technologies, Inc.(TYL) | 0 | 9,197 | +9,197 | $0 | $5.45M | 0.22% | +$5.45M |
| iShares Edge MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 101,407 | 29,658 | -71,749 | $17.33M | $5.42M | 0.22% | -$11.91M |
| Corteva, Inc.(CTVA) | 162,111 | 71,127 | -90,984 | $10.20M | $5.30M | 0.21% | -$4.90M |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 50,220 | 28,448 | -21,772 | $8.70M | $5.17M | 0.21% | -$3.53M |
| Novartis AGFOREIGN(NVS) | 46,107 | 42,461 | -3,646 | $5.10M | $5.15M | 0.21% | +$46.9K |
| Murphy USA Inc.(MUSA) | 0 | 12,594 | +12,594 | $0 | $5.12M | 0.21% | +$5.12M |
| Visa Inc.CL A(V) | 32,501 | 14,363 | -18,138 | $11.39M | $5.10M | 0.20% | -$6.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,823 | 21,935 | -30,888 | $8.77M | $4.97M | 0.20% | -$3.80M |
| iShares MSCI World ETFMSCI WORLD ETF | 175,970 | 28,981 | -146,989 | $26.96M | $4.91M | 0.20% | -$22.05M |
| The Charles Schwab Corporation(SCHW) | 0 | 53,093 | +53,093 | $0 | $4.84M | 0.19% | +$4.84M |
| Deere & Company(DE) | 22,477 | 9,328 | -13,149 | $10.55M | $4.74M | 0.19% | -$5.81M |
| News CorporationCL A(NWS) | 163,778 | 150,884 | -12,894 | $4.46M | $4.48M | 0.18% | +$26.2K |
| Alphabet Inc.CL A(GOOG) | 59,259 | 25,276 | -33,983 | $9.16M | $4.45M | 0.18% | -$4.71M |
| ABB Ltd(ABBNY) | 80,821 | 74,204 | -6,617 | $4.13M | $4.43M | 0.18% | +$293.1K |
| Linde plcSHS(LIN) | 769 | 9,296 | +8,527 | $358.1K | $4.36M | 0.17% | +$4.00M |
| Brookfield CorporationCL A(BN) | 163,379 | 70,457 | -92,922 | $8.56M | $4.36M | 0.17% | -$4.20M |
| Danone SA | 76,740 | 70,457 | -6,283 | $4.02M | $4.36M | 0.17% | +$335.8K |
| Restaurant Brands International Inc.(QSR) | 145,787 | 63,878 | -81,909 | $9.72M | $4.23M | 0.17% | -$5.48M |
| Vulcan Materials Company(VMC) | 35,650 | 15,741 | -19,909 | $8.32M | $4.11M | 0.16% | -$4.21M |
| Xtrackers MSCI Europe Hedged Equity ETFXTRACK MSCI EURP | 160,858 | 90,998 | -69,860 | $7.10M | $4.01M | 0.16% | -$3.09M |
| Expedia Group, Inc.(EXPE) | 25,348 | 23,273 | -2,075 | $4.26M | $3.93M | 0.16% | -$335.3K |
| Ferguson PLCSHS | 0 | 17,835 | +17,835 | $0 | $3.88M | 0.16% | +$3.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,620 | 12,310 | -12,310 | $7.09M | $3.75M | 0.15% | -$3.34M |
| U.S. Bancorp(USB) | 187,852 | 82,331 | -105,521 | $7.93M | $3.73M | 0.15% | -$4.21M |
| ServiceNow, Inc.(NOW) | 6,337 | 3,535 | -2,802 | $5.05M | $3.63M | 0.15% | -$1.41M |
| Salesforce, Inc.(CRM) | 30,226 | 13,075 | -17,151 | $8.11M | $3.57M | 0.14% | -$4.55M |
| Bristol-Myers Squibb Company(BMY) | 167,419 | 72,210 | -95,209 | $10.21M | $3.34M | 0.13% | -$6.87M |
| Thermo Fisher Scientific Inc.(TMO) | 18,753 | 8,056 | -10,697 | $9.33M | $3.27M | 0.13% | -$6.07M |
| Vanguard FTSE Pacific ETFFTSE PACIFIC ETF | 48,649 | 39,385 | -9,264 | $3.53M | $3.24M | 0.13% | -$288.4K |
| iShares Trust iShares ESG Aware MSCI USA ETFESG Aware MSCI USA ESG AWR MSCI USA | 583,245 | 23,873 | -559,372 | $71.10M | $3.23M | 0.13% | -$67.87M |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 91,634 | 29,222 | -62,412 | $9.66M | $3.05M | 0.12% | -$6.61M |
| Broadcom Inc.(AVGO) | 23,606 | 10,834 | -12,772 | $3.95M | $2.99M | 0.12% | -$966.0K |
| Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX | 26,224 | 57,514 | +31,290 | $1.31M | $2.89M | 0.12% | +$1.58M |
| iShares Edge MSCI Min Vol USA ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,005 | 29,108 | +103 | $2.72M | $2.73M | 0.11% | +$15.7K |
| Apple Inc.(AAPL) | 13,525 | 12,620 | -905 | $3.00M | $2.59M | 0.10% | -$415.0K |
| BeOne Medicines AGADR(ONC) | 23,936 | 10,360 | -13,576 | $6.51M | $2.51M | 0.10% | -$4.01M |
| iShares Residential and Multisector Real Estate ETFRESIDENTIAL MULT | 57,980 | 28,990 | -28,990 | $5.01M | $2.39M | 0.10% | -$2.62M |
| iShares MSCI India ETFMSCI INDIA ETF MSCI INDIA ETF | 83,788 | 41,894 | -41,894 | $4.31M | $2.33M | 0.09% | -$1.98M |
| iShares U.S. Technology ETFU S TECH ETF | 105,813 | 13,367 | -92,446 | $14.86M | $2.32M | 0.09% | -$12.54M |
| JBT Marel Corporation(JBTM) | 40,717 | 17,252 | -23,465 | $4.98M | $2.07M | 0.08% | -$2.90M |
| Incyte Corporation(INCY) | 32,216 | 29,579 | -2,637 | $1.95M | $2.01M | 0.08% | +$63.7K |
| argenx SEADR(ARGX) | 8,124 | 3,504 | -4,620 | $4.81M | $1.93M | 0.08% | -$2.88M |
| H.B. Fuller Company(FUL) | 64,901 | 28,283 | -36,618 | $3.64M | $1.70M | 0.07% | -$1.94M |
| United Therapeutics Corporation(UTHR) | 6,359 | 5,839 | -520 | $1.96M | $1.68M | 0.07% | -$282.5K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 31,682 | 17,823 | -13,859 | $2.70M | $1.64M | 0.07% | -$1.06M |
| KraneShares CSI China Internet ETFCSI CHI INTERNET | 93,780 | 46,890 | -46,890 | $3.27M | $1.61M | 0.06% | -$1.66M |
| iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD | 24,850 | 12,534 | -12,316 | $2.94M | $1.49M | 0.06% | -$1.44M |