Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 815,096 | 769,341 | -45,755 | $506.09M | $514.92M | 20.46% | +$8.83M |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 2,618,804 | 2,470,830 | -147,974 | $153.93M | $145.41M | 5.78% | -$8.52M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 2,278,484 | 2,087,514 | -190,970 | $136.78M | $137.61M | 5.47% | +$831.5K |
| iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE HDG MSCI EAFE | 3,190,737 | 3,334,727 | +143,990 | $121.12M | $132.09M | 5.25% | +$10.97M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 202,662 | 197,963 | -4,699 | $115.12M | $121.23M | 4.82% | +$6.11M |
| Vanguard Value ETFVALUE ETF | 662,810 | 616,349 | -46,461 | $117.15M | $114.94M | 4.57% | -$2.20M |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 816,725 | 923,723 | +106,998 | $84.05M | $95.48M | 3.79% | +$11.43M |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 645,450 | 586,353 | -59,097 | $82.95M | $80.80M | 3.21% | -$2.15M |
| iShares Core S&P Total US Stock Market ETFCORE S P TTL STK | 582,276 | 526,649 | -55,627 | $78.63M | $76.71M | 3.05% | -$1.92M |
| iShares MSCI Emerging Markets ex China ETFETF EQUITY MSCI EMRG CHN | 1,449,780 | 1,081,293 | -368,487 | $91.54M | $73.00M | 2.90% | -$18.54M |
| iShares TIPS Bond ETFTIPS BD ETF | 524,888 | 571,851 | +46,963 | $57.76M | $63.60M | 2.53% | +$5.84M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 852,010 | 698,646 | -153,364 | $71.13M | $61.00M | 2.42% | -$10.13M |
| Xtrackers MSCI Japan Hedged Equity ETFXTRACK MSCI JAPN | 702,840 | 691,554 | -11,286 | $53.75M | $58.77M | 2.34% | +$5.02M |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 385,120 | 405,964 | +20,844 | $49.53M | $56.12M | 2.23% | +$6.59M |
| iShares 7-10 Year Treasury Bond ETF7 10 YR TRSY BD | 396,173 | 424,554 | +28,381 | $37.94M | $40.95M | 1.63% | +$3.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,706 | 56,862 | +156 | $35.04M | $37.88M | 1.51% | +$2.84M |
| Synopsys, Inc.(SNPS) | 56,706 | 56,862 | +156 | $35.04M | $37.88M | 1.51% | +$2.84M |
| iShares Global REIT ETFGLOBAL REIT ETF GLOBAL REIT ETF | 1,338,032 | 1,413,342 | +75,310 | $33.05M | $36.13M | 1.44% | +$3.08M |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 262,451 | 311,037 | +48,586 | $26.43M | $31.32M | 1.24% | +$4.90M |
| iShares Gold TrustISHARES(IAU) | 349,933 | 349,933 | 0 | $21.82M | $25.46M | 1.01% | +$3.64M |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 157,870 | 213,956 | +56,086 | $16.79M | $22.85M | 0.91% | +$6.06M |
| iShares Currency Hedged MSCI Japan ETFHDG MSCI JAPAN HDG MSCI JAPAN | 454,634 | 436,920 | -17,714 | $20.36M | $21.52M | 0.86% | +$1.16M |
| iShares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 327,359 | 253,972 | -73,387 | $24.54M | $20.37M | 0.81% | -$4.17M |
| Vanguard Intermediate-Term Treasury ETFINTER TERM TREAS INTER TERM TREAS | 344,943 | 326,064 | -18,879 | $20.63M | $19.57M | 0.78% | -$1.06M |
| iShares Broad USD High Yield Corporate Bond ETFBROAD USD HIGH BROAD USD HIGH | 498,961 | 504,949 | +5,988 | $18.72M | $19.08M | 0.76% | +$360.9K |
| SPDR Bloomberg 3-12 Month T-Bill ETFBLOOMBERG 3 12 M ST STR BL 12 ETF | 294,974 | 161,239 | -133,735 | $29.33M | $16.05M | 0.64% | -$13.28M |
| iShares Currency Hedged MSCI ACWI EX US ETFMSCI All Country World Index ex US MSCI ACWI EXUS | 397,056 | 421,211 | +24,155 | $14.04M | $15.93M | 0.63% | +$1.89M |
| SPDR S&P 500 Fossil Fuel Reserves Free ETFSPDR S P 500 ETF ST STR SP500FF | 192,077 | 285,493 | +93,416 | $9.78M | $15.66M | 0.62% | +$5.88M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 126,036 | 118,241 | -7,795 | $14.40M | $15.14M | 0.60% | +$736.2K |
| Columbia EM Core ex-China ETFEM CORE EX ETF EM CORE EX ETF | 406,326 | 406,326 | 0 | $13.89M | $14.76M | 0.59% | +$873.6K |
| Energy Select Sector SPDR FundENERGY ST STR ENERG ETF | 145,718 | 146,916 | +1,198 | $12.36M | $13.13M | 0.52% | +$767.2K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 138,725 | 141,786 | +3,061 | $12.35M | $12.96M | 0.52% | +$607.2K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 340,560 | 130,751 | -209,809 | $30.44M | $12.21M | 0.49% | -$18.23M |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 29,690 | 29,764 | +74 | $10.42M | $11.28M | 0.45% | +$857.5K |
| Vanguard Russell 2000 ETFVNG RUS2000IDX VNG RUS2000IDX | 113,810 | 114,119 | +309 | $9.93M | $11.16M | 0.44% | +$1.24M |
| iShares MSCI China ETFMSCI CHINA ETF MSCI CHINA ETF | 167,230 | 167,230 | 0 | $9.21M | $11.01M | 0.44% | +$1.80M |
| TCW Transform Systems ETFTRANSFORM CLMTE TRANS SYSTE ETF | 67,705 | 105,340 | +37,635 | $6.10M | $10.29M | 0.41% | +$4.19M |
| Microsoft Corporation(MSFT) | 16,878 | 17,053 | +175 | $8.40M | $8.83M | 0.35% | +$437.4K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 26,595 | 34,255 | +7,660 | $5.74M | $8.29M | 0.33% | +$2.55M |
| VanEck Israel ETFISRAEL ETF ISRAEL ETF | 145,123 | 145,123 | 0 | $7.52M | $7.92M | 0.31% | +$400.8K |
| iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD | 104,613 | 91,729 | -12,884 | $8.67M | $7.61M | 0.30% | -$1.06M |
| Meta Platforms, Inc.CL A(META) | 9,855 | 9,855 | 0 | $7.27M | $7.24M | 0.29% | -$36.4K |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 123,000 | 78,679 | -44,321 | $11.28M | $7.22M | 0.29% | -$4.06M |
| iShares Short Treasury Bond ETFSHORT TREAS BD | 60,905 | 61,490 | +585 | $6.73M | $6.79M | 0.27% | +$68.9K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 10,922 | 11,090 | +168 | $6.02M | $6.66M | 0.26% | +$633.2K |
| Xtrackers MSCI EAFE Hedged Equity ETFXTRACK MSCI EAFE | 152,638 | 143,246 | -9,392 | $6.68M | $6.65M | 0.26% | -$28.4K |
| Alphabet Inc.CL A(GOOG) | 25,276 | 25,276 | 0 | $4.45M | $6.14M | 0.24% | +$1.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,935 | 21,935 | 0 | $4.97M | $6.13M | 0.24% | +$1.16M |
| iShares MSCI Pacific ex Japan ETFMSCI Pacific ex Japan ETF | 138,569 | 116,360 | -22,209 | $6.84M | $6.00M | 0.24% | -$841.6K |
| Vanguard Total Stock Market ETFTotal Stock Market | 18,213 | 18,267 | +54 | $5.54M | $5.99M | 0.24% | +$459.4K |
| iShares Edge MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 29,658 | 29,716 | +58 | $5.42M | $5.78M | 0.23% | +$357.7K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 28,448 | 28,572 | +124 | $5.17M | $5.42M | 0.22% | +$250.0K |
| Broadcom Inc.(AVGO) | 10,834 | 16,249 | +5,415 | $2.99M | $5.36M | 0.21% | +$2.37M |
| ABB Ltd(ABBNY) | 74,204 | 74,204 | 0 | $4.43M | $5.34M | 0.21% | +$915.8K |
| Novartis AGFOREIGN(NVS) | 42,461 | 42,461 | 0 | $5.15M | $5.34M | 0.21% | +$190.6K |
| iShares MSCI World ETFMSCI WORLD ETF | 28,981 | 28,943 | -38 | $4.91M | $5.25M | 0.21% | +$346.1K |
| Intercontinental Exchange, Inc.(ICE) | 30,404 | 30,404 | 0 | $5.58M | $5.12M | 0.20% | -$455.8K |
| The Charles Schwab Corporation(SCHW) | 53,093 | 53,093 | 0 | $4.84M | $5.07M | 0.20% | +$224.6K |
| Visa Inc.CL A(V) | 14,363 | 14,364 | +1 | $5.10M | $4.90M | 0.19% | -$196.2K |
| Vulcan Materials Company(VMC) | 15,741 | 15,741 | 0 | $4.11M | $4.84M | 0.19% | +$736.7K |
| Brookfield CorporationCL A(BN) | 70,457 | 70,457 | 0 | $4.36M | $4.83M | 0.19% | +$474.2K |
| Danone SA | 70,457 | 70,457 | 0 | $4.36M | $4.83M | 0.19% | +$474.2K |
| Tyler Technologies, Inc.(TYL) | 9,197 | 9,197 | 0 | $5.45M | $4.81M | 0.19% | -$640.8K |
| Corteva, Inc.(CTVA) | 71,127 | 71,127 | 0 | $5.30M | $4.81M | 0.19% | -$490.8K |
| TransDigm Group Incorporated(TDG) | 3,648 | 3,648 | 0 | $5.55M | $4.81M | 0.19% | -$739.2K |
| United Rentals, Inc.(URI) | 0 | 5,022 | +5,022 | $0 | $4.79M | 0.19% | +$4.79M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 18,053 | +18,053 | $0 | $4.68M | 0.19% | +$4.68M |
| News CorporationCL A(NWS) | 150,884 | 150,884 | 0 | $4.48M | $4.63M | 0.18% | +$149.4K |
| Linde plcSHS(LIN) | 9,296 | 9,599 | +303 | $4.36M | $4.56M | 0.18% | +$198.0K |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 133,464 | 109,234 | -24,230 | $5.55M | $4.54M | 0.18% | -$1.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,310 | 12,310 | 0 | $3.75M | $4.38M | 0.17% | +$623.4K |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 0 | 80,306 | +80,306 | $0 | $4.29M | 0.17% | +$4.29M |
| Deere & Company(DE) | 9,328 | 9,328 | 0 | $4.74M | $4.27M | 0.17% | -$477.9K |
| Restaurant Brands International Inc.(QSR) | 63,878 | 63,878 | 0 | $4.23M | $4.10M | 0.16% | -$137.3K |
| Ferguson PLCSHS | 17,835 | 17,835 | 0 | $3.88M | $4.01M | 0.16% | +$121.8K |
| Thermo Fisher Scientific Inc.(TMO) | 8,056 | 8,056 | 0 | $3.27M | $3.91M | 0.16% | +$640.9K |
| BeOne Medicines AGADR(ONC) | 10,360 | 10,360 | 0 | $2.51M | $3.53M | 0.14% | +$1.02M |
| iShares Trust iShares ESG Aware MSCI USA ETFESG Aware MSCI USA ESG AWR MSCI USA | 23,873 | 23,933 | +60 | $3.23M | $3.48M | 0.14% | +$254.7K |
| S&P Global Inc.(SPGI) | 0 | 7,158 | +7,158 | $0 | $3.48M | 0.14% | +$3.48M |
| Vanguard FTSE Pacific ETFFTSE PACIFIC ETF | 39,385 | 39,623 | +238 | $3.24M | $3.48M | 0.14% | +$243.8K |
| Xtrackers MSCI Europe Hedged Equity ETFXTRACK MSCI EURP | 90,998 | 73,209 | -17,789 | $4.01M | $3.37M | 0.13% | -$639.9K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 29,222 | 30,632 | +1,410 | $3.05M | $3.26M | 0.13% | +$208.8K |
| Bristol-Myers Squibb Company(BMY) | 72,210 | 72,210 | 0 | $3.34M | $3.26M | 0.13% | -$85.9K |
| ServiceNow, Inc.(NOW) | 3,535 | 3,535 | 0 | $3.63M | $3.25M | 0.13% | -$381.1K |
| Apple Inc.(AAPL) | 12,620 | 12,423 | -197 | $2.59M | $3.16M | 0.13% | +$574.1K |
| Salesforce, Inc.(CRM) | 13,075 | 13,075 | 0 | $3.57M | $3.10M | 0.12% | -$466.6K |
| iShares Edge MSCI Min Vol USA ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,108 | 29,220 | +112 | $2.73M | $2.78M | 0.11% | +$47.6K |
| Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX | 57,514 | 51,649 | -5,865 | $2.89M | $2.61M | 0.10% | -$276.2K |
| argenx SEADR(ARGX) | 3,504 | 3,504 | 0 | $1.93M | $2.58M | 0.10% | +$652.9K |
| Incyte Corporation(INCY) | 29,579 | 29,579 | 0 | $2.01M | $2.51M | 0.10% | +$494.3K |
| iShares Residential and Multisector Real Estate ETFRESIDENTIAL MULT | 28,990 | 28,990 | 0 | $2.39M | $2.46M | 0.10% | +$76.2K |
| United Therapeutics Corporation(UTHR) | 5,839 | 5,839 | 0 | $1.68M | $2.45M | 0.10% | +$769.9K |
| JBT Marel Corporation(JBTM) | 17,252 | 17,252 | 0 | $2.07M | $2.42M | 0.10% | +$348.3K |
| iShares MSCI India ETFMSCI INDIA ETF MSCI INDIA ETF | 41,894 | 41,894 | 0 | $2.33M | $2.18M | 0.09% | -$151.7K |
| KraneShares CSI China Internet ETFCSI CHI INTERNET | 46,890 | 46,890 | 0 | $1.61M | $1.97M | 0.08% | +$360.1K |
| Snap Inc.CL A(SNAP) | 142,441 | 218,359 | +75,918 | $1.24M | $1.68M | 0.07% | +$445.7K |
| iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD | 12,534 | 12,644 | +110 | $1.49M | $1.51M | 0.06% | +$18.4K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 17,823 | 15,178 | -2,645 | $1.64M | $1.47M | 0.06% | -$173.8K |
| IGM Financial Inc | 11,626 | 11,626 | 0 | $1.31M | $1.46M | 0.06% | +$158.2K |
| iShares Expanded Tech Sector ETFEXPND TEC SC ETF | 11,626 | 11,626 | 0 | $1.31M | $1.46M | 0.06% | +$158.2K |