Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Value EtfETF | 1,319,208 | 1,384,981 | +65,773 | $227.9K | $244.8K | 11.43% | +$16.9K |
| Vanguard Growth EtfETF | 542,744 | 554,153 | +11,409 | $201.3K | $242.9K | 11.35% | +$41.7K |
| Ishares Tr Iboxx Inv Cp EtfETF | 1,469,401 | 1,558,854 | +89,453 | $159.7K | $170.9K | 7.98% | +$11.2K |
| Vanguard Intl Equity Index F Ftse Europe EtfETF | 1,630,811 | 1,708,025 | +77,214 | $114.5K | $132.4K | 6.18% | +$17.9K |
| Ishares Tr Mbs EtfETF | 1,328,870 | 1,390,916 | +62,046 | $124.6K | $130.6K | 6.10% | +$6.0K |
| iShares Gold TrustETF(IAU) | 1,458,725 | 1,837,740 | +379,015 | $86.0K | $114.6K | 5.35% | +$28.6K |
| Ishares Tr 20 Yr Tr Bd EtfETF | 1,287,889 | 1,063,172 | -224,717 | $117.2K | $93.8K | 4.38% | -$23.4K |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfETF | 1,715,729 | 1,757,212 | +41,483 | $77.7K | $86.9K | 4.06% | +$9.3K |
| State Street CorporationETF(STT) | 3,225,928 | 3,399,510 | +173,582 | $81.2K | $86.6K | 4.05% | +$5.5K |
| Vanguard Short-Term Gov BndETF SHORT TERM TREAS | 1,457,050 | 1,251,534 | -205,516 | $85.5K | $73.6K | 3.44% | -$11.9K |
| Ishares Tr Sh Tr Crport EtfETF | 669,063 | 1,266,732 | +597,669 | $35.0K | $66.8K | 3.12% | +$31.8K |
| Ssga Active Etf Tr Blkstn GsosrlnETF ST STR BL LN ETF | 1,416,213 | 1,503,826 | +87,613 | $58.2K | $62.5K | 2.92% | +$4.3K |
| Ishares Tr U.S. Real Es EtfETF | 526,905 | 553,275 | +26,370 | $50.5K | $52.4K | 2.45% | +$2.0K |
| Ishares Tr Tips Bd EtfETF | 484,389 | 418,089 | -66,300 | $53.8K | $46.0K | 2.15% | -$7.8K |
| WisdomTree, Inc.ETF(WT) | 701,865 | 753,862 | +51,997 | $30.7K | $35.8K | 1.67% | +$5.1K |
| Spdr Series Trust Prtflo S&p 500 GwETF ST STR P500GRW | 333,271 | 334,266 | +995 | $26.8K | $31.9K | 1.49% | +$5.1K |
| iShares Silver TrustETF(SLV) | 764,811 | 918,258 | +153,447 | $23.7K | $30.1K | 1.41% | +$6.4K |
| Ishares Tr Glb Infrastr EtfETF | 564,350 | 505,980 | -58,370 | $30.9K | $30.0K | 1.40% | -$899 |
| Spdr Series Trust Portfolio AgrgteETF ST STR AGGRE ETF | 1,045,331 | 1,097,073 | +51,742 | $26.7K | $28.1K | 1.31% | +$1.4K |
| Real Estate Select Sect SpdrETF ST STR REAL ETF | 644,687 | 676,601 | +31,914 | $27.0K | $28.0K | 1.31% | +$1.0K |
| Xtrackers S&p 500 Esg EtfETF | 410,413 | 425,847 | +15,434 | $20.7K | $23.5K | 1.10% | +$2.9K |
| Spdr Series Trust Prtflo S&p 500 VlETF ST STR P500VAL | 359,958 | 376,481 | +16,523 | $18.4K | $19.7K | 0.92% | +$1.3K |
| Ishares Trust Ishares Esg AwETF ESG AW MSCI EAFE | 238,384 | 220,715 | -17,669 | $19.5K | $19.7K | 0.92% | +$218 |
| Ishares Msci Usa Esg SelectETF | 132,929 | 133,471 | +542 | $15.3K | $16.9K | 0.79% | +$1.6K |
| Vanguard Malvern Fds Strm InfproidxETF | 375,169 | 331,306 | -43,863 | $18.7K | $16.7K | 0.78% | -$2.1K |
| Ishares Inc Ishares Esg AwarETF ESG AWR MSCI EM | 447,706 | 417,101 | -30,605 | $15.6K | $16.3K | 0.76% | +$691 |
| Ishares Inc Msci Jpn Etf NewETF MSCI JAPAN ETF | 228,593 | 210,342 | -18,251 | $15.7K | $15.8K | 0.74% | +$97 |
| Vanguard Scottsdale Fds Mortg-Back SecETF MTG-BKD SECS ETF | 282,711 | 290,049 | +7,338 | $13.1K | $13.4K | 0.63% | +$349 |
| Ishares Esg Aware Msci UsaETF ESG AWR MSCI USA | 98,534 | 98,591 | +57 | $12.0K | $13.3K | 0.62% | +$1.3K |
| Spdr Index Shs Fds Euro Stoxx 50ETF ST STR EU 50 ETF | 198,626 | 208,020 | +9,394 | $10.8K | $12.4K | 0.58% | +$1.6K |
| Ishares Global Clean EnergyETF | 977,784 | 939,247 | -38,537 | $11.2K | $12.3K | 0.58% | +$1.1K |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 667,729 | 492,368 | -175,361 | $16.2K | $12.2K | 0.57% | -$4.0K |
| Ishares Global Energy EtfETF | 257,999 | 306,833 | +48,834 | $10.9K | $12.1K | 0.56% | +$1.2K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 125,561 | 134,354 | +8,793 | $11.7K | $11.4K | 0.53% | -$339 |
| Ishares Core S&p 500 EtfETF | 18,774 | 18,161 | -613 | $10.5K | $11.3K | 0.53% | +$727 |
| Etfs Physical Platinum ShrsETF | 62,021 | 91,600 | +29,579 | $5.7K | $11.3K | 0.53% | +$5.6K |
| Ishares Tr Glob Comm Svc EtfETF | 94,986 | 92,136 | -2,850 | $9.2K | $10.3K | 0.48% | +$1.1K |
| Nuveen Esg Large-Cap Value EETF NUVEEN ESG LRGVL | 211,697 | 201,098 | -10,599 | $8.6K | $8.4K | 0.39% | -$143 |
| Market Vectors AgribusinessETF AGRIBUSINESS ETF | 97,214 | 90,243 | -6,971 | $6.6K | $6.6K | 0.31% | +$44 |
| Ishares Tr Glob Hlthcre EtfETF | 66,423 | 67,069 | +646 | $6.1K | $5.8K | 0.27% | -$284 |
| Ishares Tr Glob Cnsm Stp EtfETF | 74,683 | 72,081 | -2,602 | $4.8K | $4.7K | 0.22% | -$70 |
| Flexshares Stoxx Global BroaETF STOXX GLOBR INF | 89,708 | 72,084 | -17,624 | $5.2K | $4.5K | 0.21% | -$710 |
| Spdr Index Shs Fds Dj Intl Rl EtfETF ST DOW INTL ETF | 171,720 | 160,839 | -10,881 | $4.2K | $4.4K | 0.21% | +$203 |
| Invesco Global WaterETF GLOBAL WATER | 99,004 | 89,431 | -9,573 | $4.0K | $4.0K | 0.19% | +$22 |
| Powershares Water ResourcesETF WATER RES ETF | 62,091 | 55,953 | -6,138 | $4.0K | $3.9K | 0.18% | -$94 |
| Nuveen Esg Large-Cap GrowthETF NUVEEN ESG LRGCP | 37,812 | 39,013 | +1,201 | $3.0K | $3.7K | 0.17% | +$705 |
| Ishares Msci Global AgricultETF | 97,367 | 88,775 | -8,592 | $3.6K | $3.6K | 0.17% | -$38 |
| Flexshares Global Upstream NETF MORNSTAR UPSTR | 78,288 | 88,981 | +10,693 | $3.0K | $3.6K | 0.17% | +$531 |
| Spdr Series Trust Portfolio Ln TsrETF ST LON TREAS ETF | 151,505 | 121,799 | -29,706 | $4.1K | $3.2K | 0.15% | -$893 |
| Spdr Series Trust Portfolio ShortETF ST SHOR CORP ETF | 57,745 | 103,421 | +45,676 | $1.7K | $3.1K | 0.15% | +$1.4K |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 49,059 | 49,964 | +905 | $2.6K | $3.0K | 0.14% | +$351 |
| Invesco S&P Global Water Index ETFETF | 48,464 | 44,976 | -3,488 | $2.7K | $2.8K | 0.13% | +$112 |
| First Trust Global Wind Energy ETFETF GBL WND ENRG ETF | 126,129 | 149,987 | +23,858 | $1.9K | $2.7K | 0.13% | +$828 |
| First Trust Water ETFETF WTR ETF | 27,281 | 24,784 | -2,497 | $2.7K | $2.7K | 0.12% | -$71 |
| First Trst Nasd Cl Edg SgiifETF NASDQ CLN EDGE | 22,411 | 18,740 | -3,671 | $2.5K | $2.6K | 0.12% | +$70 |
| Goldman Sachs Just Us LrgETF | 32,062 | 29,617 | -2,445 | $2.5K | $2.6K | 0.12% | +$54 |
| Ishares Global Financials EtETF | 24,657 | 23,373 | -1,284 | $2.5K | $2.6K | 0.12% | +$50 |
| Invesco Msci Sustainable FutETF INVESCO MSCI | 65,525 | 60,847 | -4,678 | $2.5K | $2.6K | 0.12% | +$40 |
| Vaneck Vectors Low Carbon EnETF LOW CARBN ENERGY | 25,500 | 23,459 | -2,041 | $2.6K | $2.6K | 0.12% | +$2 |
| Ishares U.S. Medical DevicesETF | 42,125 | 41,122 | -1,003 | $2.5K | $2.6K | 0.12% | +$40 |
| First Trust Nasdaq Clean EdgETF NAS CLNEDG GREEN | 87,551 | 77,420 | -10,131 | $2.5K | $2.5K | 0.12% | +$25 |
| Global X Uranium EtfETF GLOBAL X URANIUM | 75,468 | 60,569 | -14,899 | $1.7K | $2.4K | 0.11% | +$621 |
| Spdr Port Shrt Trm TrsryETF ST SHO TREAS ETF | 96,499 | 76,887 | -19,612 | $2.8K | $2.3K | 0.11% | -$570 |
| Spdr S&p Gl Nat ResourcesETF ST STR NAT ETF | 28,099 | 33,051 | +4,952 | $1.5K | $1.8K | 0.08% | +$297 |
| Nuveen Esg International DevETF NUVEEN ESG INTL | 53,423 | 49,076 | -4,347 | $1.7K | $1.7K | 0.08% | +$40 |
| Global X Lithium EtfETF LITHIUM BTRY ETF | 43,193 | 36,802 | -6,391 | $1.7K | $1.4K | 0.07% | -$263 |
| VanEck Rare Earth/Strategic Metals ETFETF RARE EAR STR ETF | 37,813 | 34,244 | -3,569 | $1.5K | $1.4K | 0.06% | -$105 |
| Alps Clean Energy EtfETF CLEAN ENERGY | 53,628 | 50,373 | -3,255 | $1.2K | $1.3K | 0.06% | +$71 |
| Invesco Solar ETFETF SOLAR ETF | 39,098 | 35,023 | -4,075 | $1.2K | $1.2K | 0.06% | +$9 |
| Ishares Sustainable Msci GlbETF MSCI GBL SUS DEV | 13,467 | 13,435 | -32 | $975 | $1.0K | 0.05% | +$44 |
| Market Vectors Env Serv EtfETF ENVIRONMENTAL SR | 6,256 | 5,371 | -885 | $222 | $206 | 0.01% | -$16 |
| Vanguard Intl Equity Index F Ftse Pacific EtfETF | 4,274 | 797 | -3,477 | $310 | $65 | 0.00% | -$245 |
| Global X Cleantech EtfETF | 196,467 | 0 | -196,467 | $1.2K | $0 | — | -$1.2K |
| Ishares Inc Msci Pac Jp EtfETF | 390,665 | 0 | -390,665 | $17.2K | $0 | — | -$17.2K |
| Ishares 1-3 Year Treasury BoETF | 139,818 | 0 | -139,818 | $11.6K | $0 | — | -$11.6K |