Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 907,351 | 819,147 | -88,204 | $466.30M | $466.73M | 22.00% | +$428.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 192,753 | 185,171 | -7,582 | $108.15M | $114.73M | 5.41% | +$6.58M |
| Ishares TrCORE US AGGBD ET | 1,297,999 | 1,095,504 | -202,495 | $128.40M | $108.67M | 5.12% | -$19.72M |
| Vanguard Bd Index FdsTotal Bond Market | 1,213,460 | 1,205,677 | -7,783 | $89.13M | $88.77M | 4.18% | -$354.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,118,993 | 973,093 | -145,900 | $81.08M | $79.97M | 3.77% | -$1.11M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 969,866 | 844,660 | -125,206 | $68.09M | $65.46M | 3.09% | -$2.63M |
| Invesco Qqq TrUNIT SER 1 | 103,480 | 112,416 | +8,936 | $48.60M | $62.08M | 2.93% | +$13.48M |
| Ishares Tr7 10 YR TRSY BD | 675,715 | 595,000 | -80,715 | $64.44M | $56.98M | 2.69% | -$7.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,443,287 | 1,130,386 | -312,901 | $65.32M | $55.91M | 2.63% | -$9.41M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 916,268 | 1,075,627 | +159,359 | $45.47M | $52.74M | 2.49% | +$7.27M |
| Berkshire Hathaway Inc DelCL B | 111,438 | 107,188 | -4,250 | $59.35M | $52.07M | 2.45% | -$7.28M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 1,202,805 | 1,253,568 | +50,763 | $27.57M | $48.65M | 2.29% | +$21.08M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 794,496 | 678,558 | -115,938 | $47.79M | $44.92M | 2.12% | -$2.87M |
| Ishares IncMSCI Equal Weight | 0 | 411,470 | +411,470 | $0 | $40.78M | 1.92% | +$40.78M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 794,537 | 671,754 | -122,783 | $42.88M | $40.33M | 1.90% | -$2.56M |
| Vanguard Index FdsTotal Stock Market | 109,319 | 122,865 | +13,546 | $30.05M | $37.45M | 1.77% | +$7.41M |
| Vanguard Index FdsMID CAP ETF | 147,269 | 125,411 | -21,858 | $38.09M | $35.23M | 1.66% | -$2.86M |
| NVIDIA Corporation(NVDA) | 235,320 | 222,576 | -12,744 | $25.59M | $35.17M | 1.66% | +$9.58M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 348,979 | 328,097 | -20,882 | $32.61M | $27.83M | 1.31% | -$4.79M |
| Apple Inc.(AAPL) | 126,933 | 130,842 | +3,909 | $28.20M | $26.84M | 1.27% | -$1.35M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,818 | 313,339 | +303,521 | $802.7K | $25.98M | 1.22% | +$25.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 280,711 | 133,654 | -147,057 | $48.63M | $24.29M | 1.14% | -$24.34M |
| Ishares TrTIPS BD ETF | 232,756 | 219,734 | -13,022 | $25.86M | $24.18M | 1.14% | -$1.68M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 295,771 | 476,510 | +180,739 | $12.93M | $22.62M | 1.07% | +$9.69M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 368,034 | 368,034 | 0 | $17.23M | $22.53M | 1.06% | +$5.30M |
| Ishares Tr10 20 YR TRS ETF | 241,232 | 213,842 | -27,390 | $25.03M | $21.73M | 1.02% | -$3.30M |
| Ishares IncMSCI Canada ETF | 554,189 | 418,923 | -135,266 | $22.58M | $19.35M | 0.91% | -$3.23M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 307,739 | 285,235 | -22,504 | $19.64M | $17.87M | 0.84% | -$1.76M |
| Vanguard Index FdsGROWTH ETF | 43,906 | 40,121 | -3,785 | $16.28M | $17.61M | 0.83% | +$1.33M |
| The Charles Schwab Corporation(SCHW) | 174,152 | 174,255 | +103 | $13.63M | $15.90M | 0.75% | +$2.27M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 189,672 | 188,821 | -851 | $15.38M | $15.66M | 0.74% | +$276.5K |
| Ishares IncMSCI SWITZERLAND | 24,781 | 278,761 | +253,980 | $1.28M | $15.28M | 0.72% | +$14.00M |
| Ishares TrCORE S P500 ETF | 23,994 | 23,994 | 0 | $13.48M | $14.90M | 0.70% | +$1.42M |
| MercadoLibre, Inc.(MELI) | 5,252 | 5,250 | -2 | $10.25M | $13.72M | 0.65% | +$3.48M |
| The PNC Financial Services Group, Inc.(PNC) | 72,338 | 72,275 | -63 | $12.71M | $13.47M | 0.64% | +$758.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 50,940 | 40,194 | -10,746 | $14.68M | $12.25M | 0.58% | -$2.43M |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 312,007 | 299,787 | -12,220 | $11.70M | $11.96M | 0.56% | +$254.9K |
| Vanguard Index FdsREAL ESTATE ETF | 120,950 | 124,098 | +3,148 | $10.95M | $11.05M | 0.52% | +$101.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 554,047 | 553,876 | -171 | $11.10M | $10.64M | 0.50% | -$463.1K |
| Enterprise Products Partners L.P.(EPD) | 332,201 | 332,201 | 0 | $11.34M | $10.30M | 0.49% | -$1.04M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 140,261 | 137,140 | -3,121 | $8.73M | $9.42M | 0.44% | +$691.7K |
| Tesla, Inc.(TSLA) | 24,869 | 27,513 | +2,644 | $6.45M | $8.74M | 0.41% | +$2.29M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 122,771 | 94,458 | -28,313 | $11.26M | $8.66M | 0.41% | -$2.60M |
| Amazon.com, Inc.(AMZN) | 41,321 | 35,984 | -5,337 | $7.86M | $7.89M | 0.37% | +$32.8K |
| Microsoft Corporation(MSFT) | 16,646 | 15,658 | -988 | $6.25M | $7.79M | 0.37% | +$1.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 131,402 | 126,854 | -4,548 | $6.68M | $7.23M | 0.34% | +$552.8K |
| Vanguard Index FdsVALUE ETF | 43,984 | 36,268 | -7,716 | $7.60M | $6.44M | 0.30% | -$1.15M |
| Palantir Technologies Inc.CL A(PLTR) | 46,185 | 46,315 | +130 | $3.90M | $6.31M | 0.30% | +$2.42M |
| The Goldman Sachs Group, Inc.(GS) | 9,169 | 8,760 | -409 | $5.01M | $6.20M | 0.29% | +$1.19M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 120,923 | 102,184 | -18,739 | $7.18M | $6.11M | 0.29% | -$1.07M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 128,047 | 126,658 | -1,389 | $6.10M | $6.06M | 0.29% | -$37.0K |
| Coinbase Global, Inc.CL A(COIN) | 5,879 | 17,219 | +11,340 | $1.01M | $6.04M | 0.28% | +$5.02M |
| Alibaba Group Holding LimitedADS(BABA) | 49,771 | 49,771 | 0 | $6.58M | $5.74M | 0.27% | -$837.1K |
| Ishares TrNATIONAL MUN ETF | 63,444 | 50,629 | -12,815 | $6.69M | $5.29M | 0.25% | -$1.40M |
| Ishares TrGLOBAL ENERG ETF | 161,047 | 134,381 | -26,666 | $6.78M | $5.28M | 0.25% | -$1.50M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 140,909 | 138,124 | -2,785 | $5.28M | $5.18M | 0.24% | -$101.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 199,646 | +199,646 | $0 | $4.75M | 0.22% | +$4.75M |
| Schwab Strategic TrUS TIPS ETF | 225,950 | 171,480 | -54,470 | $6.08M | $4.58M | 0.22% | -$1.50M |
| Ishares TrCORE S P MCP ETF | 84,271 | 72,889 | -11,382 | $4.92M | $4.52M | 0.21% | -$396.6K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 3,751 | 35,370 | +31,619 | $398.8K | $4.19M | 0.20% | +$3.79M |
| Vanguard Index FdsSMALL CP ETF | 19,537 | 17,606 | -1,931 | $4.33M | $4.19M | 0.20% | -$146.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 177,831 | +177,831 | $0 | $4.09M | 0.19% | +$4.09M |
| Marriott International, Inc.CL A(MAR) | 14,364 | 14,350 | -14 | $3.42M | $3.92M | 0.18% | +$499.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 5,323 | 47,268 | +41,945 | $401.6K | $3.57M | 0.17% | +$3.17M |
| Ishares TrJPMORGAN USD EMG | 35,597 | 38,140 | +2,543 | $3.22M | $3.53M | 0.17% | +$307.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 65,799 | 51,710 | -14,089 | $4.22M | $3.38M | 0.16% | -$845.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,172 | 5,172 | 0 | $1.82M | $2.63M | 0.12% | +$810.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 52,482 | 47,748 | -4,734 | $2.61M | $2.50M | 0.12% | -$113.5K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 137,031 | 128,681 | -8,350 | $2.63M | $2.49M | 0.12% | -$137.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 34,167 | 23,587 | -10,580 | $3.43M | $2.38M | 0.11% | -$1.05M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,886 | 10,766 | -1,120 | $2.35M | $2.34M | 0.11% | -$7.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 16,378 | 16,389 | +11 | $2.00M | $2.22M | 0.10% | +$220.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 29,666 | 26,853 | -2,813 | $2.42M | $2.17M | 0.10% | -$248.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 49,745 | 49,745 | 0 | $1.88M | $2.16M | 0.10% | +$273.1K |
| Ishares TrS&P 500 Value ETF | 10,900 | 10,900 | 0 | $2.08M | $2.13M | 0.10% | +$52.8K |
| JPMorgan Chase & Co.(JPM) | 7,877 | 7,194 | -683 | $1.93M | $2.09M | 0.10% | +$153.3K |
| Ishares TrRUS 1000 ETF | 5,942 | 5,942 | 0 | $1.82M | $2.02M | 0.10% | +$195.1K |
| Ishares TrRUSSELL 2000 ETF | 12,514 | 8,802 | -3,712 | $2.50M | $1.90M | 0.09% | -$597.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,291 | 3,164 | -127 | $1.76M | $1.80M | 0.08% | +$38.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 17,131 | 19,022 | +1,891 | $1.40M | $1.70M | 0.08% | +$297.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 62,587 | 49,447 | -13,140 | $2.08M | $1.66M | 0.08% | -$420.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,325 | 6,990 | -10,335 | $3.34M | $1.59M | 0.07% | -$1.76M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 6,228 | +6,228 | $0 | $1.58M | 0.07% | +$1.58M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 30,779 | +30,779 | $0 | $1.54M | 0.07% | +$1.54M |
| Ishares TrSHRT NAT MUN ETF | 28,198 | 13,724 | -14,474 | $2.98M | $1.46M | 0.07% | -$1.52M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,342 | 10,260 | -82 | $1.20M | $1.32M | 0.06% | +$119.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 28,044 | 27,699 | -345 | $1.33M | $1.32M | 0.06% | -$14.8K |
| Ishares IncMSCI South Korea ETF | 17,586 | 18,244 | +658 | $950.3K | $1.31M | 0.06% | +$359.2K |
| Vanguard Index FdsLARGE CAP ETF | 4,532 | 4,532 | 0 | $1.16M | $1.30M | 0.06% | +$132.0K |
| Ishares Tr1 3 YR TREAS BD | 18,853 | 15,583 | -3,270 | $1.56M | $1.29M | 0.06% | -$268.5K |
| Vanguard World FdESG US STK ETF | 11,882 | 11,767 | -115 | $1.16M | $1.29M | 0.06% | +$126.3K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 19,200 | 19,025 | -175 | $1.19M | $1.28M | 0.06% | +$96.3K |
| Blackstone Secured Lending Fund(BXSL) | 40,715 | 40,715 | 0 | $1.35M | $1.28M | 0.06% | -$65.6K |
| Capital One Financial Corporation(COF) | 5,955 | 5,990 | +35 | $1.07M | $1.27M | 0.06% | +$206.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,359 | 13,359 | 0 | $556.0K | $1.25M | 0.06% | +$694.8K |
| Ishares TrEAFE SML CP ETF | 15,849 | 15,849 | 0 | $1.01M | $1.15M | 0.05% | +$145.0K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 42,760 | +42,760 | $0 | $1.11M | 0.05% | +$1.11M |
| Alphabet Inc.CL A(GOOG) | 6,513 | 6,161 | -352 | $1.01M | $1.09M | 0.05% | +$78.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 21,437 | 27,430 | +5,993 | $749.2K | $1.07M | 0.05% | +$325.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 22,214 | 21,954 | -260 | $1.05M | $1.06M | 0.05% | +$1.7K |