Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 86,323 | 347,414 | +261,091 | 24,245 | 105,041 | 5.99% | +80,796 |
| ISHARES INC CORE MSCI EMKT | 6,673,135 | 6,791,982 | +118,847 | 400,588 | 443,962 | 25.33% | +43,374 |
| VANGUARD INTL EQUITY INDEX F | 510,529 | 999,003 | +488,474 | 25,251 | 54,126 | 3.09% | +28,875 |
| VANGUARD BD INDEX FDS | 49,783 | 389,630 | +339,847 | 3,666 | 28,977 | 1.65% | +25,311 |
| ISHARES TR HDG MSCI EAFE | 789,163 | 1,044,396 | +255,233 | 29,957 | 41,369 | 2.36% | +11,412 |
| ISHARES INC | 147,435 | 333,138 | +185,703 | 10,583 | 21,081 | 1.20% | +10,498 |
| ISHARES TR CORE MSCI EAFE | 518,906 | 613,246 | +94,340 | 43,318 | 53,543 | 3.05% | +10,224 |
| ISHARES TR MSCI CHINA ETF | 596,945 | 564,221 | -32,724 | 32,892 | 42,140 | 2.40% | +9,248 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 362,409 | 649,498 | +287,089 | 8,980 | 16,192 | 0.92% | +7,211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 120,569 | 380,095 | +259,526 | 27,308 | 33,674 | 1.92% | +6,366 |
| ISHARES INC MSCI TAIWAN ETF | 574,025 | 820,971 | +246,946 | 32,949 | 37,808 | 2.16% | +4,859 |
| SPDR S&P 500 ETF TR(SPY) | 211,566 | 201,465 | -10,101 | 130,716 | 134,212 | 7.66% | +3,496 |
| GOLDMAN SACHS ETF TR | 0 | 33,931 | +33,931 | 0 | 3,183 | 0.18% | +3,183 |
| NU HLDGS LTD(NU) | 854,421 | 1,958,842 | +1,104,421 | 11,723 | 13,679 | 0.78% | +1,957 |
| NVIDIA CORPORATION(NVDA) | 56,679 | 56,679 | 0 | 8,955 | 10,575 | 0.60% | +1,620 |
| GLOBAL X FDS MSCI GREECE ETF | 114,011 | 197,396 | +83,385 | 6,617 | 7,342 | 0.42% | +725 |
| ISHARES TR | 0 | 885 | +885 | 0 | 592 | 0.03% | +592 |
| ISHARES TR | 18,898 | 18,926 | +28 | 6,633 | 7,172 | 0.41% | +539 |
| ISHARES TR | 0 | 4,675 | +4,675 | 0 | 532 | 0.03% | +532 |
| ISHARES TR | 63,271 | 74,646 | +11,375 | 2,755 | 3,278 | 0.19% | +523 |
| VANGUARD SPECIALIZED FUNDS | 44,169 | 44,072 | -97 | 9,040 | 9,510 | 0.54% | +470 |
| ISHARES TR | 8,851 | 8,851 | 0 | 3,758 | 4,146 | 0.24% | +388 |
| APPLE INC(AAPL) | 7,000 | 7,000 | 0 | 1,436 | 1,782 | 0.10% | +346 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 170,250 | 170,110 | -140 | 12,132 | 12,467 | 0.71% | +335 |
| ISHARES INC EMNG MKTS EQT | 0 | 5,118 | +5,118 | 0 | 290 | 0.02% | +290 |
| VANGUARD INDEX FDS | 16,014 | 16,014 | 0 | 3,086 | 3,352 | 0.19% | +266 |
| ISHARES TR ESG AWR MSCI USA | 25,429 | 25,413 | -16 | 3,441 | 3,700 | 0.21% | +260 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 2,630 | 2,878 | 0.16% | +247 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 57,054 | 57,054 | 0 | 4,862 | 5,099 | 0.29% | +237 |
| GENERAL MTRS CO(GM) | 18,171 | 18,171 | 0 | 894 | 1,108 | 0.06% | +214 |
| VANGUARD INDEX FDS | 9,194 | 9,025 | -169 | 2,794 | 2,962 | 0.17% | +167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,200 | 17,200 | 0 | 3,126 | 3,263 | 0.19% | +137 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 8,023 | 8,023 | 0 | 1,116 | 1,251 | 0.07% | +135 |
| ORACLE CORP(ORCL) | 1,764 | 1,764 | 0 | 386 | 496 | 0.03% | +110 |
| ISHARES TR | 5,533 | 5,533 | 0 | 873 | 978 | 0.06% | +105 |
| DBX ETF TR | 51,955 | 51,151 | -804 | 2,273 | 2,374 | 0.14% | +101 |
| ISHARES INC ESG AWR MSCI EM | 19,872 | 20,205 | +333 | 778 | 877 | 0.05% | +99 |
| BANK AMERICA CORP | 19,000 | 19,000 | 0 | 899 | 980 | 0.06% | +81 |
| ISHARES TR | 2,803 | 2,803 | 0 | 605 | 678 | 0.04% | +73 |
| ISHARES TR | 7,799 | 7,799 | 0 | 1,515 | 1,588 | 0.09% | +73 |
| ISHARES TR | 16,000 | 16,000 | 0 | 975 | 1,040 | 0.06% | +65 |
| APPLIED MATLS INC | 2,900 | 2,900 | 0 | 531 | 594 | 0.03% | +63 |
| AMERICAN CENTY ETF TR | 6,898 | 6,898 | 0 | 695 | 750 | 0.04% | +54 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,664 | 1,664 | 0 | 943 | 992 | 0.06% | +49 |
| ISHARES TR ESG AW MSCI EAFE | 9,309 | 9,309 | 0 | 831 | 866 | 0.05% | +35 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,102 | 11,102 | 0 | 623 | 631 | 0.04% | +8 |
| ISHARES TR | 4,140 | 4,140 | 0 | 253 | 255 | 0.01% | +2 |
| DANAHER CORPORATION(DHR) | 1,129 | 1,129 | 0 | 223 | 224 | 0.01% | +1 |
| AMAZON COM INC(AMZN) | 4,000 | 4,000 | 0 | 878 | 878 | 0.05% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 1,452 | 1,452 | 0 | 297 | 296 | 0.02% | -1 |
| IRON MTN INC DEL(IRM) | 2,803 | 2,803 | 0 | 288 | 286 | 0.02% | -2 |
| CISCO SYS INC(CSCO) | 7,700 | 7,700 | 0 | 534 | 527 | 0.03% | -7 |
| META PLATFORMS INC(META) | 2,273 | 2,273 | 0 | 1,678 | 1,669 | 0.10% | -8 |
| VISA INC(V) | 1,110 | 1,110 | 0 | 394 | 379 | 0.02% | -15 |
| TARGET CORP(TGT) | 2,300 | 2,300 | 0 | 227 | 206 | 0.01% | -21 |
| ISHARES TR | 19,353 | 17,790 | -1,563 | 1,780 | 1,718 | 0.10% | -62 |
| TRINET GROUP INC(TNET) | 20,000 | 20,000 | 0 | 1,463 | 1,338 | 0.08% | -125 |
| ISHARES TR CORE DIV GRWTH | 9,500 | 7,000 | -2,500 | 607 | 477 | 0.03% | -131 |
| ADOBE INC(ADBE) | 517 | 0 | -517 | 200 | 0 | — | -200 |
| ISHARES TR | 2,250 | 0 | -2,250 | 253 | 0 | — | -253 |
| ISHARES TR | 9,080 | 6,539 | -2,541 | 966 | 698 | 0.04% | -267 |
| VANGUARD TAX-MANAGED FDS | 470,806 | 442,056 | -28,750 | 26,841 | 26,488 | 1.51% | -353 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,725 | 0 | -1,725 | 428 | 0 | — | -428 |
| VANGUARD INDEX FDS | 1,570 | 0 | -1,570 | 439 | 0 | — | -439 |
| SPDR SERIES TRUST ST STR P400MID | 8,702 | 0 | -8,702 | 473 | 0 | — | -473 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,225 | 0 | -2,225 | 623 | 0 | — | -623 |
| ISHARES TR | 12,173 | 0 | -12,173 | 1,208 | 0 | — | -1,208 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 65,247 | 25,196 | -40,051 | 5,985 | 4,597 | 0.26% | -1,388 |
| VANGUARD INDEX FDS | 16,857 | 11,657 | -5,200 | 9,575 | 7,139 | 0.41% | -2,437 |
| VANGUARD MUN BD FDS | 480,439 | 415,842 | -64,597 | 23,556 | 20,821 | 1.19% | -2,735 |
| MOMENTUS INC | 63,271 | 57,143 | -6,128 | 2,755 | 0 | 0.00% | -2,755 |
| ISHARES TR | 155,130 | 132,193 | -22,937 | 52,677 | 48,314 | 2.76% | -4,364 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,000,773 | 885,534 | -115,239 | 59,856 | 53,159 | 3.03% | -6,698 |
| ISHARES TR US TREAS BD ETF | 20,987,708 | 19,915,035 | -1,072,673 | 482,298 | 460,436 | 26.27% | -21,862 |