Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 18,428,436 | 20,987,708 | +2,559,272 | $423.58M | $482.30M | 31.29% | +$58.72M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,776,904 | 6,673,135 | -103,769 | $365.75M | $400.59M | 25.99% | +$34.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 213,200 | 211,566 | -1,634 | $119.26M | $130.72M | 8.48% | +$11.45M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,026,369 | 1,000,773 | -25,596 | $60.97M | $59.86M | 3.88% | -$1.11M |
| Ishares TrRUS 1000 ETF | 211,745 | 155,130 | -56,615 | $64.95M | $52.68M | 3.42% | -$12.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 511,370 | 518,906 | +7,536 | $38.69M | $43.32M | 2.81% | +$4.63M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 574,025 | 574,025 | 0 | $27.25M | $32.95M | 2.14% | +$5.69M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 326,106 | 596,945 | +270,839 | $17.74M | $32.89M | 2.13% | +$15.15M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 1,041,990 | 789,163 | -252,827 | $37.81M | $29.96M | 1.94% | -$7.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 89,537 | 120,569 | +31,032 | $14.86M | $27.31M | 1.77% | +$12.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 580,374 | 470,806 | -109,568 | $29.50M | $26.84M | 1.74% | -$2.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 445,808 | 510,529 | +64,721 | $20.18M | $25.25M | 1.64% | +$5.07M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 86,323 | +86,323 | $0 | $24.24M | 1.57% | +$24.24M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 466,078 | 480,439 | +14,361 | $23.13M | $23.56M | 1.53% | +$429.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 170,250 | 170,250 | 0 | $11.29M | $12.13M | 0.79% | +$837.6K |
| Nu Holdings Ltd.CL A(NU) | 854,421 | 854,421 | 0 | $8.75M | $11.72M | 0.76% | +$2.97M |
| Ishares IncMSCI South Korea ETF | 50,821 | 147,435 | +96,614 | $2.75M | $10.58M | 0.69% | +$7.84M |
| Vanguard Index FdsS P 500 ETF SHS | 18,173 | 16,857 | -1,316 | $9.34M | $9.58M | 0.62% | +$236.1K |
| Vanguard Specialized FundsDIV APP ETF | 46,634 | 44,169 | -2,465 | $9.05M | $9.04M | 0.59% | -$6.5K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 365,553 | 362,409 | -3,144 | $9.22M | $8.98M | 0.58% | -$238.8K |
| NVIDIA Corporation(NVDA) | 58,679 | 56,679 | -2,000 | $6.36M | $8.95M | 0.58% | +$2.60M |
| Ishares TrRUSSELL 3000 ETF | 18,898 | 18,898 | 0 | $6.00M | $6.63M | 0.43% | +$630.4K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 114,011 | 114,011 | 0 | $5.36M | $6.62M | 0.43% | +$1.26M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 68,465 | 65,247 | -3,218 | $6.28M | $5.99M | 0.39% | -$295.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 57,114 | 57,054 | -60 | $4.71M | $4.86M | 0.32% | +$147.4K |
| Ishares TrRussell 1000 Growth ETF | 8,901 | 8,851 | -50 | $3.21M | $3.76M | 0.24% | +$543.9K |
| Vanguard Bd Index FdsTotal Bond Market | 46,538 | 49,783 | +3,245 | $3.42M | $3.67M | 0.24% | +$247.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 24,487 | 25,429 | +942 | $2.99M | $3.44M | 0.22% | +$455.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,200 | 17,200 | 0 | $2.98M | $3.13M | 0.20% | +$146.4K |
| Vanguard Index FdsExtended Market ETF | 16,014 | 16,014 | 0 | $2.76M | $3.09M | 0.20% | +$327.5K |
| Vanguard Index FdsTotal Stock Market | 10,046 | 9,194 | -852 | $2.76M | $2.79M | 0.18% | +$33.3K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 74,749 | 63,271 | -11,478 | $3.24M | $2.76M | 0.18% | -$482.7K |
| Vanguard Index FdsGROWTH ETF | 6,000 | 6,000 | 0 | $2.22M | $2.63M | 0.17% | +$405.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 51,955 | 51,955 | 0 | $2.25M | $2.27M | 0.15% | +$23.4K |
| Ishares TrRUS MID CAP ETF | 19,767 | 19,353 | -414 | $1.68M | $1.78M | 0.12% | +$98.3K |
| Meta Platforms, Inc.CL A(META) | 2,273 | 2,273 | 0 | $1.31M | $1.68M | 0.11% | +$367.6K |
| Ishares TrRussell 1000 Value ETF | 7,799 | 7,799 | 0 | $1.47M | $1.51M | 0.10% | +$47.3K |
| TriNet Group, Inc.(TNET) | 20,000 | 20,000 | 0 | $1.58M | $1.46M | 0.09% | -$122.0K |
| Apple Inc.(AAPL) | 7,000 | 7,000 | 0 | $1.55M | $1.44M | 0.09% | -$118.7K |
| Ishares TrCORE US AGGBD ET | 12,582 | 12,173 | -409 | $1.24M | $1.21M | 0.08% | -$37.0K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 9,816 | 8,023 | -1,793 | $1.31M | $1.12M | 0.07% | -$190.5K |
| Ishares TrMSCI All Country World Index ex US | 16,000 | 16,000 | 0 | $887.2K | $975.0K | 0.06% | +$87.8K |
| Ishares TrSHRT NAT MUN ETF | 18,997 | 9,080 | -9,917 | $2.01M | $965.6K | 0.06% | -$1.04M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,664 | 1,664 | 0 | $887.7K | $942.6K | 0.06% | +$54.9K |
| Bank America Corp | 19,000 | 19,000 | 0 | $792.9K | $899.1K | 0.06% | +$106.2K |
| General Motors Company(GM) | 18,171 | 18,171 | 0 | $854.6K | $894.2K | 0.06% | +$39.6K |
| Amazon.com, Inc.(AMZN) | 4,000 | 4,000 | 0 | $761.0K | $877.6K | 0.06% | +$116.5K |
| Ishares TrRussell 2000 Value ETF | 5,473 | 5,533 | +60 | $826.3K | $872.9K | 0.06% | +$46.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,583 | 9,309 | -1,274 | $864.5K | $830.6K | 0.05% | -$34.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 20,114 | 19,872 | -242 | $703.0K | $778.4K | 0.05% | +$75.4K |
| American Centy Etf TrUS EQT ETF | 6,898 | 6,898 | 0 | $637.2K | $695.5K | 0.05% | +$58.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,225 | 2,225 | 0 | $550.8K | $623.2K | 0.04% | +$72.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 11,102 | 11,102 | 0 | $639.6K | $623.0K | 0.04% | -$16.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,500 | 9,500 | 0 | $586.9K | $607.4K | 0.04% | +$20.5K |
| Ishares TrRUSSELL 2000 ETF | 2,855 | 2,803 | -52 | $569.5K | $604.9K | 0.04% | +$35.3K |
| Cisco Systems, Inc.(CSCO) | 7,700 | 7,700 | 0 | $475.2K | $534.2K | 0.03% | +$59.1K |
| Applied Matls Inc | 2,900 | 2,900 | 0 | $420.8K | $530.9K | 0.03% | +$110.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 14,692 | 8,702 | -5,990 | $751.9K | $473.2K | 0.03% | -$278.7K |
| Vanguard Index FdsMID CAP ETF | 1,570 | 1,570 | 0 | $406.0K | $439.3K | 0.03% | +$33.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,725 | 1,725 | 0 | $456.7K | $428.4K | 0.03% | -$28.3K |
| Visa Inc.CL A(V) | 1,110 | 1,110 | 0 | $389.0K | $394.1K | 0.03% | +$5.1K |
| Oracle Corporation(ORCL) | 1,764 | 1,764 | 0 | $246.6K | $385.7K | 0.03% | +$139.0K |
| Palo Alto Networks, Inc.(PANW) | 1,452 | 1,452 | 0 | $247.8K | $297.1K | 0.02% | +$49.4K |
| Iron Mountain Incorporated(IRM) | 2,803 | 2,803 | 0 | $241.2K | $287.5K | 0.02% | +$46.3K |
| Ishares TrSELECT US REIT | 4,140 | 4,140 | 0 | $254.7K | $253.2K | 0.02% | -$1.5K |
| Ishares TrEXPND TEC SC ETF | 2,250 | 2,250 | 0 | $204.0K | $252.8K | 0.02% | +$48.8K |
| Target Corporation(TGT) | 2,300 | 2,300 | 0 | $240.0K | $226.9K | 0.01% | -$13.1K |
| Danaher Corporation(DHR) | 1,129 | 1,129 | 0 | $231.4K | $223.0K | 0.01% | -$8.4K |
| Adobe Inc.(ADBE) | 0 | 517 | +517 | $0 | $200.0K | 0.01% | +$200.0K |
| Ishares TrCore S&P Small Cap ETF | 6,325 | 0 | -6,325 | $661.4K | $0 | — | -$661.4K |