Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 344,447 | 852,010 | +507,563 | 26,057 | 71,126 | 2.85% | +45,068 |
| iShares MSCI EAFE ETF | 0 | 340,560 | +340,560 | 0 | 30,443 | 1.22% | +30,443 |
| iShares MSCI ACWI ETF | 256,859 | 385,120 | +128,261 | 29,896 | 49,526 | 1.98% | +19,631 |
| TCW Transform Systems ETF TRANS SYSTE ETF | 0 | 67,705 | +67,705 | 0 | 6,105 | 0.24% | +6,105 |
| iShares Gold Trust(IAU) | 267,057 | 349,933 | +82,876 | 15,746 | 21,822 | 0.87% | +6,076 |
| Tyler Technologies Inc(TYL) | 0 | 9,197 | +9,197 | 0 | 5,452 | 0.22% | +5,452 |
| Murphy USA Inc(MUSA) | 0 | 12,594 | +12,594 | 0 | 5,123 | 0.21% | +5,123 |
| Charles Schwab Corp/The(SCHW) | 0 | 53,093 | +53,093 | 0 | 4,844 | 0.19% | +4,844 |
| Linde PLC(LIN) | 769 | 9,296 | +8,527 | 358 | 4,361 | 0.17% | +4,003 |
| Ferguson PLC | 0 | 17,835 | +17,835 | 0 | 3,884 | 0.16% | +3,884 |
| iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUS | 366,467 | 397,056 | +30,589 | 12,255 | 14,036 | 0.56% | +1,781 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 26,224 | 57,514 | +31,290 | 1,309 | 2,891 | 0.12% | +1,583 |
| Microsoft Corp(MSFT) | 18,215 | 16,878 | -1,337 | 6,838 | 8,395 | 0.34% | +1,558 |
| IGM Financial Inc | 0 | 11,626 | +11,626 | 0 | 1,306 | 0.05% | +1,306 |
| iShares Expanded Tech Sector ETF | 0 | 11,626 | +11,626 | 0 | 1,306 | 0.05% | +1,306 |
| iShares Semiconductor ETF | 0 | 3,183 | +3,183 | 0 | 760 | 0.03% | +760 |
| iShares Expanded Tech-Software Sector ETF | 0 | 6,125 | +6,125 | 0 | 671 | 0.03% | +671 |
| Vertiv Holdings Co(VRT) | 0 | 3,838 | +3,838 | 0 | 493 | 0.02% | +493 |
| SL Green Realty Corp | 101,607 | 101,607 | 0 | 5,863 | 6,289 | 0.25% | +427 |
| Waste Management Inc(WM) | 0 | 1,795 | +1,795 | 0 | 411 | 0.02% | +411 |
| Danone SA | 76,740 | 70,457 | -6,283 | 4,022 | 4,358 | 0.17% | +336 |
| Coinbase Global Inc(COIN) | 1,858 | 1,858 | 0 | 320 | 651 | 0.03% | +331 |
| Tesla Inc(TSLA) | 0 | 1,042 | +1,042 | 0 | 331 | 0.01% | +331 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 2,254 | +2,254 | 0 | 325 | 0.01% | +325 |
| Seagate Technology PLC | 0 | 2,254 | +2,254 | 0 | 325 | 0.01% | +325 |
| ABB Ltd(ABBNY) | 80,821 | 74,204 | -6,617 | 4,134 | 4,427 | 0.18% | +293 |
| Netflix Inc(NFLX) | 751 | 726 | -25 | 700 | 972 | 0.04% | +272 |
| Vornado Realty Trust(VNO) | 203,558 | 203,558 | 0 | 7,530 | 7,784 | 0.31% | +254 |
| NU Holdings Ltd/Cayman Islands(NU) | 67,788 | 67,788 | 0 | 694 | 930 | 0.04% | +236 |
| CBRE Group Inc(CBRE) | 0 | 1,484 | +1,484 | 0 | 208 | 0.01% | +208 |
| Citigroup Inc(C) | 0 | 2,432 | +2,432 | 0 | 207 | 0.01% | +207 |
| Trane Technologies PLC(TT) | 1,059 | 1,212 | +153 | 357 | 530 | 0.02% | +173 |
| Cleanspark Inc(CLSK) | 29,950 | 29,950 | 0 | 201 | 330 | 0.01% | +129 |
| Emerson Electric Co(EMR) | 3,208 | 3,581 | +373 | 352 | 477 | 0.02% | +126 |
| Vistra Energy Corp(VST) | 2,998 | 2,450 | -548 | 352 | 475 | 0.02% | +123 |
| Guidewire Software Inc(GWRE) | 1,529 | 1,529 | 0 | 286 | 360 | 0.01% | +74 |
| Safran SA | 1,175 | 1,158 | -17 | 308 | 377 | 0.02% | +69 |
| Bit Digital Inc(BTBT) | 0 | 30,000 | +30,000 | 0 | 66 | 0.00% | +66 |
| General Motors Co(GM) | 7,813 | 8,788 | +975 | 367 | 432 | 0.02% | +65 |
| Incyte Corp(INCY) | 32,216 | 29,579 | -2,637 | 1,951 | 2,014 | 0.08% | +64 |
| Uber Technologies Inc(UBER) | 3,063 | 3,063 | 0 | 223 | 286 | 0.01% | +63 |
| Blackstone Inc(BX) | 4,051 | 4,176 | +125 | 566 | 625 | 0.03% | +58 |
| Cummins Inc(CMI) | 1,209 | 1,329 | +120 | 379 | 435 | 0.02% | +56 |
| Vanguard Dividend Appreciation ETF | 5,052 | 5,052 | 0 | 980 | 1,034 | 0.04% | +54 |
| GFL Environmental Inc(GFL) | 8,105 | 8,733 | +628 | 392 | 441 | 0.02% | +49 |
| Novartis AG(NVS) | 46,107 | 42,461 | -3,646 | 5,102 | 5,149 | 0.21% | +47 |
| KKR & Co Inc(KKR) | 2,529 | 2,529 | 0 | 292 | 336 | 0.01% | +44 |
| UroGen Pharma Ltd(URGN) | 15,384 | 15,384 | 0 | 170 | 211 | 0.01% | +41 |
| PG&E Corp(PCG) | 18,801 | 26,066 | +7,265 | 323 | 363 | 0.01% | +40 |
| Alphabet Inc(GOOG) | 1,726 | 1,727 | +1 | 270 | 306 | 0.01% | +37 |
| Apollo Global Management Inc | 7,391 | 7,391 | 0 | 1,012 | 1,049 | 0.04% | +36 |
| News Corp(NWS) | 163,778 | 150,884 | -12,894 | 4,458 | 4,484 | 0.18% | +26 |
| Republic Services Inc(RSG) | 1,609 | 1,681 | +72 | 390 | 415 | 0.02% | +25 |
| Entergy Corp(ETR) | 3,817 | 4,215 | +398 | 326 | 350 | 0.01% | +24 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 29,005 | 29,108 | +103 | 2,717 | 2,732 | 0.11% | +16 |
| Vanguard Financials ETF FINANCIALS ETF | 1,877 | 1,877 | 0 | 224 | 239 | 0.01% | +15 |
| DiDi Global Inc | 119,566 | 119,566 | 0 | 579 | 586 | 0.02% | +7 |
| Snap Inc(SNAP) | 142,441 | 142,441 | 0 | 1,241 | 1,238 | 0.05% | -3 |
| Urban Edge Properties(UE) | 13,147 | 13,147 | 0 | 250 | 245 | 0.01% | -4 |
| Berkshire Hathaway Inc | 459 | 490 | +31 | 244 | 238 | 0.01% | -6 |
| Lennar Corp(LEN) | 2,424 | 2,435 | +11 | 278 | 269 | 0.01% | -9 |
| Frank's International NV | 1,174 | 1,174 | 0 | 259 | 202 | 0.01% | -57 |
| Franklin Covey Co(FC) | 11,924 | 11,924 | 0 | 329 | 272 | 0.01% | -57 |
| Opendoor Technologies Inc(OPEN) | 92,322 | 54,324 | -37,998 | 94 | 29 | 0.00% | -65 |
| Allogene Therapeutics Inc | 254,845 | 161,597 | -93,248 | 372 | 183 | 0.01% | -189 |
| Teads Holding Co(TEAD) | 209,407 | 209,407 | 0 | 781 | 519 | 0.02% | -262 |
| Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH | 25,833 | 12,917 | -12,916 | 547 | 273 | 0.01% | -274 |
| United Therapeutics Corp(UTHR) | 6,359 | 5,839 | -520 | 1,960 | 1,678 | 0.07% | -282 |
| Vanguard FTSE Pacific ETF | 48,649 | 39,385 | -9,264 | 3,525 | 3,237 | 0.13% | -288 |
| Expedia Group Inc(EXPE) | 25,348 | 23,273 | -2,075 | 4,261 | 3,926 | 0.16% | -335 |
| iShares MSCI EAFE Value ETF | 12,647 | 6,324 | -6,323 | 745 | 401 | 0.02% | -344 |
| Sierra Wireless Inc | 8,115 | 0 | -8,115 | 366 | 0 | — | -366 |
| Carrier Global Corp(CARR) | 5,874 | 0 | -5,874 | 372 | 0 | — | -372 |
| Apple Inc(AAPL) | 13,525 | 12,620 | -905 | 3,004 | 2,589 | 0.10% | -415 |
| iShares BB Rated Corporate Bond ETF BB RAT CORP BD | 9,102 | 0 | -9,102 | 421 | 0 | — | -421 |
| iShares Global Clean Energy ETF | 39,612 | 0 | -39,612 | 452 | 0 | — | -452 |
| Vanguard Tax-Exempt Bond Index ETF | 9,157 | 0 | -9,157 | 454 | 0 | — | -454 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 9,086 | 4,543 | -4,543 | 928 | 457 | 0.02% | -471 |
| Howmet Aerospace Inc(HWM) | 14,400 | 7,200 | -7,200 | 1,868 | 1,340 | 0.05% | -528 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 13,868 | 6,934 | -6,934 | 1,125 | 575 | 0.02% | -550 |
| Vanguard Total Bond Market Index Fund | 60,321 | 0 | -60,321 | 582 | 0 | — | -582 |
| Vanguard Global ex-U.S. Real Estate ETF | 39,710 | 21,861 | -17,849 | 1,607 | 1,009 | 0.04% | -598 |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf DATA AND INFRAST | 45,429 | 22,714 | -22,715 | 1,333 | 734 | 0.03% | -599 |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf INDUSTRIAL RELET | 34,274 | 17,137 | -17,137 | 1,267 | 634 | 0.03% | -633 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 19,846 | 0 | -19,846 | 667 | 0 | — | -667 |
| Vanguard Intermediate-Term Tax-Exempt Fund | 56,393 | 0 | -56,393 | 760 | 0 | — | -760 |
| Blackstone Mortgage Trust Inc(BXMT) | 82,637 | 42,373 | -40,264 | 1,653 | 816 | 0.03% | -837 |
| Eli Lilly and Co(LLY) | 2,020 | 1,012 | -1,008 | 1,668 | 789 | 0.03% | -880 |
| iShares Russell 3000 ETF | 35,654 | 29,690 | -5,964 | 11,325 | 10,421 | 0.42% | -904 |
| Broadcom Inc(AVGO) | 23,606 | 10,834 | -12,772 | 3,952 | 2,986 | 0.12% | -966 |
| iShares Russell Mid-Cap ETF | 31,682 | 17,823 | -13,859 | 2,695 | 1,639 | 0.07% | -1,056 |
| GQG Partners Emerging Markets Equity Fund | 65,408 | 0 | -65,408 | 1,079 | 0 | — | -1,079 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 144,494 | 145,718 | +1,224 | 13,503 | 12,358 | 0.50% | -1,145 |
| Kronos Bio Inc | 1,448,654 | 0 | -1,448,654 | 1,195 | 0 | — | -1,195 |
| Vanguard FTSE Developed Markets ETF | 25,899 | 0 | -25,899 | 1,316 | 0 | — | -1,316 |
| ServiceNow Inc(NOW) | 6,337 | 3,535 | -2,802 | 5,045 | 3,634 | 0.15% | -1,411 |
| iShares 3-7 Year Treasury Bond ETF | 24,850 | 12,534 | -12,316 | 2,936 | 1,493 | 0.06% | -1,443 |
| Vanguard Short-Term Treasury Fund | 160,531 | 0 | -160,531 | 1,588 | 0 | — | -1,588 |
| Goldman Sachs GQG Partners International Opportunities Fund | 75,099 | 0 | -75,099 | 1,590 | 0 | — | -1,590 |
| KraneShares CSI China Internet ETF | 93,780 | 46,890 | -46,890 | 3,274 | 1,610 | 0.06% | -1,664 |