Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 20,987,708 | 19,915,035 | -1,072,673 | $482.30M | $460.44M | 26.27% | -$21.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,673,135 | 6,791,982 | +118,847 | $400.59M | $443.96M | 25.33% | +$43.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 211,566 | 201,465 | -10,101 | $130.72M | $134.21M | 7.66% | +$3.50M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 86,323 | 347,414 | +261,091 | $24.24M | $105.04M | 5.99% | +$80.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 510,529 | 999,003 | +488,474 | $25.25M | $54.13M | 3.09% | +$28.88M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 518,906 | 613,246 | +94,340 | $43.32M | $53.54M | 3.05% | +$10.22M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,000,773 | 885,534 | -115,239 | $59.86M | $53.16M | 3.03% | -$6.70M |
| Ishares TrRUS 1000 ETF | 155,130 | 132,193 | -22,937 | $52.68M | $48.31M | 2.76% | -$4.36M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 596,945 | 564,221 | -32,724 | $32.89M | $42.14M | 2.40% | +$9.25M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 789,163 | 1,044,396 | +255,233 | $29.96M | $41.37M | 2.36% | +$11.41M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 574,025 | 820,971 | +246,946 | $32.95M | $37.81M | 2.16% | +$4.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 120,569 | 380,095 | +259,526 | $27.31M | $33.67M | 1.92% | +$6.37M |
| Vanguard Bd Index FdsTotal Bond Market | 49,783 | 389,630 | +339,847 | $3.67M | $28.98M | 1.65% | +$25.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 470,806 | 442,056 | -28,750 | $26.84M | $26.49M | 1.51% | -$352.7K |
| Ishares IncMSCI South Korea ETF | 147,435 | 333,138 | +185,703 | $10.58M | $21.08M | 1.20% | +$10.50M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 480,439 | 415,842 | -64,597 | $23.56M | $20.82M | 1.19% | -$2.73M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 362,409 | 649,498 | +287,089 | $8.98M | $16.19M | 0.92% | +$7.21M |
| Nu Holdings Ltd.CL A(NU) | 854,421 | 1,958,842 | +1,104,421 | $11.72M | $13.68M | 0.78% | +$1.96M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 170,250 | 170,110 | -140 | $12.13M | $12.47M | 0.71% | +$335.3K |
| NVIDIA Corporation(NVDA) | 56,679 | 56,679 | 0 | $8.95M | $10.58M | 0.60% | +$1.62M |
| Vanguard Specialized FundsDIV APP ETF | 44,169 | 44,072 | -97 | $9.04M | $9.51M | 0.54% | +$470.2K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 114,011 | 197,396 | +83,385 | $6.62M | $7.34M | 0.42% | +$725.1K |
| Ishares TrRUSSELL 3000 ETF | 18,898 | 18,926 | +28 | $6.63M | $7.17M | 0.41% | +$538.6K |
| Vanguard Index FdsS P 500 ETF SHS | 16,857 | 11,657 | -5,200 | $9.58M | $7.14M | 0.41% | -$2.44M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 57,054 | 57,054 | 0 | $4.86M | $5.10M | 0.29% | +$237.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 65,247 | 25,196 | -40,051 | $5.99M | $4.60M | 0.26% | -$1.39M |
| Ishares TrRussell 1000 Growth ETF | 8,851 | 8,851 | 0 | $3.76M | $4.15M | 0.24% | +$387.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 25,429 | 25,413 | -16 | $3.44M | $3.70M | 0.21% | +$259.6K |
| Vanguard Index FdsExtended Market ETF | 16,014 | 16,014 | 0 | $3.09M | $3.35M | 0.19% | +$266.3K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 63,271 | 74,646 | +11,375 | $2.76M | $3.28M | 0.19% | +$523.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,200 | 17,200 | 0 | $3.13M | $3.26M | 0.19% | +$136.9K |
| Goldman Sachs Etf TrJUST US LRG CP | 0 | 33,931 | +33,931 | $0 | $3.18M | 0.18% | +$3.18M |
| Vanguard Index FdsTotal Stock Market | 9,194 | 9,025 | -169 | $2.79M | $2.96M | 0.17% | +$167.4K |
| Vanguard Index FdsGROWTH ETF | 6,000 | 6,000 | 0 | $2.63M | $2.88M | 0.16% | +$247.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 51,955 | 51,151 | -804 | $2.27M | $2.37M | 0.14% | +$101.4K |
| Apple Inc.(AAPL) | 7,000 | 7,000 | 0 | $1.44M | $1.78M | 0.10% | +$346.2K |
| Ishares TrRUS MID CAP ETF | 19,353 | 17,790 | -1,563 | $1.78M | $1.72M | 0.10% | -$62.3K |
| Meta Platforms, Inc.CL A(META) | 2,273 | 2,273 | 0 | $1.68M | $1.67M | 0.10% | -$8.4K |
| Ishares TrRussell 1000 Value ETF | 7,799 | 7,799 | 0 | $1.51M | $1.59M | 0.09% | +$73.0K |
| TriNet Group, Inc.(TNET) | 20,000 | 20,000 | 0 | $1.46M | $1.34M | 0.08% | -$125.0K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 8,023 | 8,023 | 0 | $1.12M | $1.25M | 0.07% | +$134.6K |
| General Motors Company(GM) | 18,171 | 18,171 | 0 | $894.2K | $1.11M | 0.06% | +$213.7K |
| Ishares TrMSCI All Country World Index ex US | 16,000 | 16,000 | 0 | $975.0K | $1.04M | 0.06% | +$65.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,664 | 1,664 | 0 | $942.6K | $991.8K | 0.06% | +$49.2K |
| Bank America Corp | 19,000 | 19,000 | 0 | $899.1K | $980.2K | 0.06% | +$81.1K |
| Ishares TrRussell 2000 Value ETF | 5,533 | 5,533 | 0 | $872.9K | $978.3K | 0.06% | +$105.4K |
| Amazon.com, Inc.(AMZN) | 4,000 | 4,000 | 0 | $877.6K | $878.3K | 0.05% | +$720 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 19,872 | 20,205 | +333 | $778.4K | $877.3K | 0.05% | +$98.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,309 | 9,309 | 0 | $830.6K | $865.6K | 0.05% | +$35.0K |
| American Centy Etf TrUS EQT ETF | 6,898 | 6,898 | 0 | $695.5K | $749.8K | 0.04% | +$54.4K |
| Ishares TrSHRT NAT MUN ETF | 9,080 | 6,539 | -2,541 | $965.6K | $698.2K | 0.04% | -$267.3K |
| Ishares TrRUSSELL 2000 ETF | 2,803 | 2,803 | 0 | $604.9K | $678.2K | 0.04% | +$73.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 11,102 | 11,102 | 0 | $623.0K | $631.3K | 0.04% | +$8.2K |
| Applied Matls Inc | 2,900 | 2,900 | 0 | $530.9K | $593.7K | 0.03% | +$62.8K |
| Ishares TrCORE S P500 ETF | 0 | 885 | +885 | $0 | $592.3K | 0.03% | +$592.3K |
| Ishares TrEAFE GRWTH ETF | 0 | 4,675 | +4,675 | $0 | $532.4K | 0.03% | +$532.4K |
| Cisco Systems, Inc.(CSCO) | 7,700 | 7,700 | 0 | $534.2K | $526.8K | 0.03% | -$7.4K |
| Oracle Corporation(ORCL) | 1,764 | 1,764 | 0 | $385.7K | $496.1K | 0.03% | +$110.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,500 | 7,000 | -2,500 | $607.4K | $476.6K | 0.03% | -$130.9K |
| Visa Inc.CL A(V) | 1,110 | 1,110 | 0 | $394.1K | $378.9K | 0.02% | -$15.2K |
| Palo Alto Networks, Inc.(PANW) | 1,452 | 1,452 | 0 | $297.1K | $295.7K | 0.02% | -$1.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 0 | 5,118 | +5,118 | $0 | $289.6K | 0.02% | +$289.6K |
| Iron Mountain Incorporated(IRM) | 2,803 | 2,803 | 0 | $287.5K | $285.7K | 0.02% | -$1.8K |
| Ishares TrSELECT US REIT | 4,140 | 4,140 | 0 | $253.2K | $255.1K | 0.01% | +$1.9K |
| Danaher Corporation(DHR) | 1,129 | 1,129 | 0 | $223.0K | $223.8K | 0.01% | +$813 |
| Target Corporation(TGT) | 2,300 | 2,300 | 0 | $226.9K | $206.3K | 0.01% | -$20.6K |
| Momentus Inc.CL A(MNTS) | 0 | 57,143 | +57,143 | $0 | $71 | 0.00% | +$71 |
| Adobe Inc.(ADBE) | 517 | 0 | -517 | $200.0K | $0 | — | -$200.0K |
| Ishares TrCORE US AGGBD ET | 12,173 | 0 | -12,173 | $1.21M | $0 | — | -$1.21M |
| Ishares TrEXPND TEC SC ETF | 2,250 | 0 | -2,250 | $252.8K | $0 | — | -$252.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 8,702 | 0 | -8,702 | $473.2K | $0 | — | -$473.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,725 | 0 | -1,725 | $428.4K | $0 | — | -$428.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,225 | 0 | -2,225 | $623.2K | $0 | — | -$623.2K |
| Vanguard Index FdsMID CAP ETF | 1,570 | 0 | -1,570 | $439.3K | $0 | — | -$439.3K |