Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 816,725 | 923,723 | +106,998 | 84,049 | 95,476 | 3.79% | +11,427 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 3,190,737 | 3,334,727 | +143,990 | 121,120 | 132,089 | 5.25% | +10,968 |
| iShares Core S&P 500 ETF | 815,096 | 769,341 | -45,755 | 506,093 | 514,920 | 20.46% | +8,827 |
| iShares MSCI ACWI ETF | 385,120 | 405,964 | +20,844 | 49,526 | 56,120 | 2.23% | +6,594 |
| Vanguard S&P 500 ETF | 202,662 | 197,963 | -4,699 | 115,118 | 121,228 | 4.82% | +6,110 |
| iShares Short-Term National Muni Bond ETF | 157,870 | 213,956 | +56,086 | 16,788 | 22,846 | 0.91% | +6,058 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF ST STR SP500FF | 192,077 | 285,493 | +93,416 | 9,782 | 15,659 | 0.62% | +5,877 |
| iShares TIPS Bond ETF | 524,888 | 571,851 | +46,963 | 57,759 | 63,601 | 2.53% | +5,843 |
| Xtrackers MSCI Japan Hedged Equity ETF | 702,840 | 691,554 | -11,286 | 53,746 | 58,770 | 2.34% | +5,024 |
| iShares 0-3 Month Treasury Bond ETF | 262,451 | 311,037 | +48,586 | 26,426 | 31,321 | 1.24% | +4,895 |
| United Rentals Inc(URI) | 0 | 5,022 | +5,022 | 0 | 4,794 | 0.19% | +4,794 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 18,053 | +18,053 | 0 | 4,684 | 0.19% | +4,684 |
| iShares MSCI Emerging Markets ETF | 0 | 80,306 | +80,306 | 0 | 4,288 | 0.17% | +4,288 |
| TCW Transform Systems ETF TRANS SYSTE ETF | 67,705 | 105,340 | +37,635 | 6,105 | 10,291 | 0.41% | +4,186 |
| iShares Gold Trust(IAU) | 349,933 | 349,933 | 0 | 21,822 | 25,465 | 1.01% | +3,643 |
| S&P Global Inc(SPGI) | 0 | 7,158 | +7,158 | 0 | 3,484 | 0.14% | +3,484 |
| iShares Global REIT ETF GLOBAL REIT ETF | 1,338,032 | 1,413,342 | +75,310 | 33,049 | 36,125 | 1.44% | +3,076 |
| iShares 7-10 Year Treasury Bond ETF | 396,173 | 424,554 | +28,381 | 37,941 | 40,952 | 1.63% | +3,011 |
| SPDR S&P 500 ETF Trust(SPY) | 56,706 | 56,862 | +156 | 35,036 | 37,881 | 1.51% | +2,845 |
| Synopsys Inc(SNPS) | 56,706 | 56,862 | +156 | 35,036 | 37,881 | 1.51% | +2,845 |
| iShares Russell 2000 ETF | 26,595 | 34,255 | +7,660 | 5,739 | 8,288 | 0.33% | +2,549 |
| Broadcom Inc(AVGO) | 10,834 | 16,249 | +5,415 | 2,986 | 5,361 | 0.21% | +2,374 |
| iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUS | 397,056 | 421,211 | +24,155 | 14,036 | 15,928 | 0.63% | +1,892 |
| iShares MSCI China ETF MSCI CHINA ETF | 167,230 | 167,230 | 0 | 9,214 | 11,012 | 0.44% | +1,798 |
| Alphabet Inc(GOOG) | 25,276 | 25,276 | 0 | 4,454 | 6,145 | 0.24% | +1,690 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 113,810 | 114,119 | +309 | 9,927 | 11,163 | 0.44% | +1,237 |
| iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN | 454,634 | 436,920 | -17,714 | 20,363 | 21,525 | 0.86% | +1,162 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 21,935 | 21,935 | 0 | 4,968 | 6,126 | 0.24% | +1,158 |
| BeiGene Ltd(ONC) | 10,360 | 10,360 | 0 | 2,508 | 3,530 | 0.14% | +1,022 |
| ABB Ltd(ABBNY) | 74,204 | 74,204 | 0 | 4,427 | 5,343 | 0.21% | +916 |
| iShares S&P 500 Value ETF | 0 | 4,361 | +4,361 | 0 | 901 | 0.04% | +901 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 406,326 | 406,326 | 0 | 13,888 | 14,762 | 0.59% | +874 |
| iShares Russell 3000 ETF | 29,690 | 29,764 | +74 | 10,421 | 11,279 | 0.45% | +858 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 2,278,484 | 2,087,514 | -190,970 | 136,777 | 137,609 | 5.47% | +832 |
| United Therapeutics Corp(UTHR) | 5,839 | 5,839 | 0 | 1,678 | 2,448 | 0.10% | +770 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 145,718 | 146,916 | +1,198 | 12,358 | 13,125 | 0.52% | +767 |
| Iris Energy Ltd ORDINARY SHARES | 0 | 16,000 | +16,000 | 0 | 751 | 0.03% | +751 |
| Vulcan Materials Co(VMC) | 15,741 | 15,741 | 0 | 4,106 | 4,842 | 0.19% | +737 |
| WisdomTree Japan Hedged Equity Fund(WT) | 126,036 | 118,241 | -7,795 | 14,402 | 15,138 | 0.60% | +736 |
| Argenx SE(ARGX) | 3,504 | 3,504 | 0 | 1,931 | 2,584 | 0.10% | +653 |
| Thermo Fisher Scientific Inc(TMO) | 8,056 | 8,056 | 0 | 3,266 | 3,907 | 0.16% | +641 |
| Invesco QQQ Trust Series 1 | 10,922 | 11,090 | +168 | 6,025 | 6,658 | 0.26% | +633 |
| SPDR Gold Shares(GLD) | 12,310 | 12,310 | 0 | 3,752 | 4,376 | 0.17% | +623 |
| Vanguard Real Estate ETF | 138,725 | 141,786 | +3,061 | 12,355 | 12,962 | 0.52% | +607 |
| Apple Inc(AAPL) | 12,620 | 12,423 | -197 | 2,589 | 3,163 | 0.13% | +574 |
| Incyte Corp(INCY) | 29,579 | 29,579 | 0 | 2,014 | 2,509 | 0.10% | +494 |
| Brookfield Corp(BN) | 70,457 | 70,457 | 0 | 4,358 | 4,832 | 0.19% | +474 |
| Danone SA | 70,457 | 70,457 | 0 | 4,358 | 4,832 | 0.19% | +474 |
| Vanguard Total Stock Market ETF | 18,213 | 18,267 | +54 | 5,535 | 5,995 | 0.24% | +459 |
| Snap Inc(SNAP) | 142,441 | 218,359 | +75,918 | 1,238 | 1,684 | 0.07% | +446 |
| Microsoft Corp(MSFT) | 16,878 | 17,053 | +175 | 8,395 | 8,833 | 0.35% | +437 |
| Xcel Energy Inc(XEL) | 0 | 5,211 | +5,211 | 0 | 420 | 0.02% | +420 |
| VanEck Israel ETF ISRAEL ETF | 145,123 | 145,123 | 0 | 7,522 | 7,923 | 0.31% | +401 |
| CenterPoint Energy Inc(CNP) | 0 | 10,112 | +10,112 | 0 | 392 | 0.02% | +392 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 498,961 | 504,949 | +5,988 | 18,716 | 19,077 | 0.76% | +361 |
| KraneShares CSI China Internet ETF | 46,890 | 46,890 | 0 | 1,610 | 1,970 | 0.08% | +360 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 29,658 | 29,716 | +58 | 5,422 | 5,780 | 0.23% | +358 |
| John Bean Technologies Corp(JBTM) | 17,252 | 17,252 | 0 | 2,075 | 2,423 | 0.10% | +348 |
| iShares MSCI World ETF | 28,981 | 28,943 | -38 | 4,909 | 5,255 | 0.21% | +346 |
| Opendoor Technologies Inc(OPEN) | 54,324 | 41,326 | -12,998 | 29 | 329 | 0.01% | +300 |
| iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 23,873 | 23,933 | +60 | 3,230 | 3,485 | 0.14% | +255 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 28,448 | 28,572 | +124 | 5,170 | 5,420 | 0.22% | +250 |
| Vanguard FTSE Pacific ETF | 39,385 | 39,623 | +238 | 3,237 | 3,480 | 0.14% | +244 |
| Palantir Technologies Inc(PLTR) | 0 | 1,254 | +1,254 | 0 | 229 | 0.01% | +229 |
| Charles Schwab Corp/The(SCHW) | 53,093 | 53,093 | 0 | 4,844 | 5,069 | 0.20% | +225 |
| Fox Corp(FOX) | 0 | 3,509 | +3,509 | 0 | 221 | 0.01% | +221 |
| iShares National Muni Bond ETF | 29,222 | 30,632 | +1,410 | 3,053 | 3,262 | 0.13% | +209 |
| Seagate Technology Holdings PLC ORD SHS | 2,254 | 2,254 | 0 | 325 | 532 | 0.02% | +207 |
| Seagate Technology PLC | 2,254 | 2,254 | 0 | 325 | 532 | 0.02% | +207 |
| Linde PLC(LIN) | 9,296 | 9,599 | +303 | 4,361 | 4,560 | 0.18% | +198 |
| Novartis AG(NVS) | 42,461 | 42,461 | 0 | 5,149 | 5,340 | 0.21% | +191 |
| IGM Financial Inc | 11,626 | 11,626 | 0 | 1,306 | 1,464 | 0.06% | +158 |
| iShares Expanded Tech Sector ETF | 11,626 | 11,626 | 0 | 1,306 | 1,464 | 0.06% | +158 |
| DiDi Global Inc | 119,566 | 119,566 | 0 | 586 | 744 | 0.03% | +158 |
| NU Holdings Ltd/Cayman Islands(NU) | 67,788 | 67,788 | 0 | 930 | 1,085 | 0.04% | +155 |
| News Corp(NWS) | 150,884 | 150,884 | 0 | 4,484 | 4,634 | 0.18% | +149 |
| Tesla Inc(TSLA) | 1,042 | 1,042 | 0 | 331 | 463 | 0.02% | +132 |
| Cummins Inc(CMI) | 1,329 | 1,329 | 0 | 435 | 561 | 0.02% | +126 |
| Ferguson PLC | 17,835 | 17,835 | 0 | 3,884 | 4,005 | 0.16% | +122 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 6,934 | 6,934 | 0 | 575 | 695 | 0.03% | +120 |
| Alphabet Inc(GOOG) | 1,727 | 1,727 | 0 | 306 | 421 | 0.02% | +114 |
| iShares Semiconductor ETF | 3,183 | 3,189 | +6 | 760 | 865 | 0.03% | +105 |
| Cleanspark Inc(CLSK) | 29,950 | 29,950 | 0 | 330 | 434 | 0.02% | +104 |
| General Motors Co(GM) | 8,788 | 8,788 | 0 | 432 | 536 | 0.02% | +103 |
| UroGen Pharma Ltd(URGN) | 15,384 | 15,384 | 0 | 211 | 307 | 0.01% | +96 |
| Blackstone Inc(BX) | 4,176 | 4,181 | +5 | 625 | 714 | 0.03% | +90 |
| Vanguard Global ex-U.S. Real Estate ETF | 21,861 | 22,943 | +1,082 | 1,009 | 1,095 | 0.04% | +86 |
| Waste Management Inc(WM) | 1,795 | 2,219 | +424 | 411 | 490 | 0.02% | +79 |
| iShares Residential and Multisector Real Estate ETF | 28,990 | 28,990 | 0 | 2,387 | 2,463 | 0.10% | +76 |
| Howmet Aerospace Inc(HWM) | 7,200 | 7,200 | 0 | 1,340 | 1,413 | 0.06% | +73 |
| iShares Short Treasury Bond ETF | 60,905 | 61,490 | +585 | 6,725 | 6,794 | 0.27% | +69 |
| Republic Services Inc(RSG) | 1,681 | 2,095 | +414 | 415 | 481 | 0.02% | +66 |
| Vanguard Dividend Appreciation ETF | 5,052 | 5,073 | +21 | 1,034 | 1,095 | 0.04% | +61 |
| GFL Environmental Inc(GFL) | 8,733 | 10,507 | +1,774 | 441 | 498 | 0.02% | +57 |
| iShares MSCI ACWI ex US ETF | 12,398 | 12,398 | 0 | 756 | 806 | 0.03% | +50 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 29,108 | 29,220 | +112 | 2,732 | 2,780 | 0.11% | +48 |
| Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH | 12,917 | 12,917 | 0 | 273 | 314 | 0.01% | +41 |
| Citigroup Inc(C) | 2,432 | 2,432 | 0 | 207 | 247 | 0.01% | +40 |
| Vanguard FTSE Emerging Markets ETF | 7,825 | 7,865 | +40 | 387 | 426 | 0.02% | +39 |
| Lennar Corp(LEN) | 2,435 | 2,446 | +11 | 269 | 308 | 0.01% | +39 |