Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 542,744 | 554,153 | +11,409 | 201 | 243 | 11.35% | +42 |
| ISHARES TR SH TR CRPORT ETF | 669,063 | 1,266,732 | +597,669 | 35 | 67 | 3.12% | +32 |
| ISHARES GOLD TRUST ISHARES(IAU) | 1,458,725 | 1,837,740 | +379,015 | 86 | 115 | 5.35% | +29 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,630,811 | 1,708,025 | +77,214 | 114 | 132 | 6.18% | +18 |
| VANGUARD INDEX FDS VALUE ETF | 1,319,208 | 1,384,981 | +65,773 | 228 | 245 | 11.43% | +17 |
| ISHARES TR IBOXX INV CP ETF | 1,469,401 | 1,558,854 | +89,453 | 160 | 171 | 7.98% | +11 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,715,729 | 1,757,212 | +41,483 | 78 | 87 | 4.06% | +9 |
| ISHARES SILVER TRUST ISHARES(SLV) | 764,811 | 918,258 | +153,447 | 24 | 30 | 1.41% | +6 |
| ISHARES TR MBS ETF | 1,328,870 | 1,390,916 | +62,046 | 125 | 131 | 6.10% | +6 |
| ETFS PHYSICAL PLATINUM SHRS | 62,021 | 91,600 | +29,579 | 6 | 11 | 0.53% | +6 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS(STT) | 3,225,928 | 3,399,510 | +173,582 | 81 | 87 | 4.05% | +5 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 701,865 | 753,862 | +51,997 | 31 | 36 | 1.67% | +5 |
| SPDR SERIES TRUST PRTFLO S&P 500 GW ST STR P500GRW | 333,271 | 334,266 | +995 | 27 | 32 | 1.49% | +5 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 1,416,213 | 1,503,826 | +87,613 | 58 | 63 | 2.92% | +4 |
| XTRACKERS S&P 500 ESG ETF | 410,413 | 425,847 | +15,434 | 21 | 24 | 1.10% | +3 |
| ISHARES TR U.S. REAL ES ETF | 526,905 | 553,275 | +26,370 | 50 | 52 | 2.45% | +2 |
| ISHARES MSCI USA ESG SELECT | 132,929 | 133,471 | +542 | 15 | 17 | 0.79% | +2 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 198,626 | 208,020 | +9,394 | 11 | 12 | 0.58% | +2 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ST STR AGGRE ETF | 1,045,331 | 1,097,073 | +51,742 | 27 | 28 | 1.31% | +1 |
| SPDR SERIES TRUST PORTFOLIO SHORT ST SHOR CORP ETF | 57,745 | 103,421 | +45,676 | 2 | 3 | 0.15% | +1 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 98,534 | 98,591 | +57 | 12 | 13 | 0.62% | +1 |
| SPDR SERIES TRUST PRTFLO S&P 500 VL ST STR P500VAL | 359,958 | 376,481 | +16,523 | 18 | 20 | 0.92% | +1 |
| ISHARES GLOBAL ENERGY ETF | 257,999 | 306,833 | +48,834 | 11 | 12 | 0.56% | +1 |
| ISHARES GLOBAL CLEAN ENERGY | 977,784 | 939,247 | -38,537 | 11 | 12 | 0.58% | +1 |
| ISHARES TR GLOB COMM SVC ETF | 94,986 | 92,136 | -2,850 | 9 | 10 | 0.48% | +1 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 644,687 | 676,601 | +31,914 | 27 | 28 | 1.31% | +1 |
| First Trust Global Wind Energy ETF GBL WND ENRG ETF | 126,129 | 149,987 | +23,858 | 2 | 3 | 0.13% | +1 |
| ISHARES CORE S&P 500 ETF | 18,774 | 18,161 | -613 | 11 | 11 | 0.53% | +1 |
| NUVEEN ESG LARGE-CAP GROWTH NUVEEN ESG LRGCP | 37,812 | 39,013 | +1,201 | 3 | 4 | 0.17% | +1 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 447,706 | 417,101 | -30,605 | 16 | 16 | 0.76% | +1 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 75,468 | 60,569 | -14,899 | 2 | 2 | 0.11% | +1 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 78,288 | 88,981 | +10,693 | 3 | 4 | 0.17% | +1 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 49,059 | 49,964 | +905 | 3 | 3 | 0.14% | 0 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC MTG-BKD SECS ETF | 282,711 | 290,049 | +7,338 | 13 | 13 | 0.63% | 0 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 28,099 | 33,051 | +4,952 | 1 | 2 | 0.08% | 0 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 238,384 | 220,715 | -17,669 | 19 | 20 | 0.92% | 0 |
| SPDR INDEX SHS FDS DJ INTL RL ETF ST DOW INTL ETF | 171,720 | 160,839 | -10,881 | 4 | 4 | 0.21% | 0 |
| Invesco S&P Global Water Index ETF | 48,464 | 44,976 | -3,488 | 3 | 3 | 0.13% | 0 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 228,593 | 210,342 | -18,251 | 16 | 16 | 0.74% | 0 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 53,628 | 50,373 | -3,255 | 1 | 1 | 0.06% | 0 |
| FIRST TRST NASD CL EDG SGIIF NASDQ CLN EDGE | 22,411 | 18,740 | -3,671 | 3 | 3 | 0.12% | 0 |
| GOLDMAN SACHS JUST US LRG | 32,062 | 29,617 | -2,445 | 3 | 3 | 0.12% | 0 |
| ISHARES GLOBAL FINANCIALS ET | 24,657 | 23,373 | -1,284 | 3 | 3 | 0.12% | 0 |
| FIRST TRUST NASDAQ CLEAN EDG | 186,555 | 166,851 | -19,704 | 6 | 7 | 0.30% | 0 |
| ISHARES SUSTAINABLE MSCI GLB MSCI GBL SUS DEV | 13,467 | 13,435 | -32 | 1 | 1 | 0.05% | 0 |
| MARKET VECTORS AGRIBUSINESS AGRIBUSINESS ETF | 97,214 | 90,243 | -6,971 | 7 | 7 | 0.31% | 0 |
| INVESCO MSCI SUSTAINABLE FUT INVESCO MSCI | 65,525 | 60,847 | -4,678 | 3 | 3 | 0.12% | 0 |
| ISHARES U.S. MEDICAL DEVICES | 42,125 | 41,122 | -1,003 | 3 | 3 | 0.12% | 0 |
| NUVEEN ESG INTERNATIONAL DEV NUVEEN ESG INTL | 53,423 | 49,076 | -4,347 | 2 | 2 | 0.08% | 0 |
| Invesco Solar ETF SOLAR ETF | 39,098 | 35,023 | -4,075 | 1 | 1 | 0.06% | 0 |
| VANECK VECTORS LOW CARBON EN LOW CARBN ENERGY | 25,500 | 23,459 | -2,041 | 3 | 3 | 0.12% | 0 |
| MARKET VECTORS ENV SERV ETF ENVIRONMENTAL SR | 6,256 | 5,371 | -885 | 0 | 0 | 0.01% | -0 |
| ISHARES MSCI GLOBAL AGRICULT | 97,367 | 88,775 | -8,592 | 4 | 4 | 0.17% | -0 |
| ISHARES TR GLOB CNSM STP ETF | 74,683 | 72,081 | -2,602 | 5 | 5 | 0.22% | -0 |
| First Trust Water ETF WTR ETF | 27,281 | 24,784 | -2,497 | 3 | 3 | 0.12% | -0 |
| POWERSHARES WATER RESOURCES WATER RES ETF | 62,091 | 55,953 | -6,138 | 4 | 4 | 0.18% | -0 |
| VanEck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 37,813 | 34,244 | -3,569 | 1 | 1 | 0.06% | -0 |
| NUVEEN ESG LARGE-CAP VALUE E NUVEEN ESG LRGVL | 211,697 | 201,098 | -10,599 | 9 | 8 | 0.39% | -0 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 4,274 | 797 | -3,477 | 0 | 0 | 0.00% | -0 |
| GLOBAL X LITHIUM ETF LITHIUM BTRY ETF | 43,193 | 36,802 | -6,391 | 2 | 1 | 0.07% | -0 |
| ISHARES TR GLOB HLTHCRE ETF | 66,423 | 67,069 | +646 | 6 | 6 | 0.27% | -0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 125,561 | 134,354 | +8,793 | 12 | 11 | 0.53% | -0 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 96,499 | 76,887 | -19,612 | 3 | 2 | 0.11% | -1 |
| FLEXSHARES STOXX GLOBAL BROA STOXX GLOBR INF | 89,708 | 72,084 | -17,624 | 5 | 4 | 0.21% | -1 |
| SPDR SERIES TRUST PORTFOLIO LN TSR ST LON TREAS ETF | 151,505 | 121,799 | -29,706 | 4 | 3 | 0.15% | -1 |
| ISHARES TR GLB INFRASTR ETF | 564,350 | 505,980 | -58,370 | 31 | 30 | 1.40% | -1 |
| GLOBAL X CLEANTECH ETF | 196,467 | 0 | -196,467 | 1 | 0 | — | -1 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 375,169 | 331,306 | -43,863 | 19 | 17 | 0.78% | -2 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 667,729 | 492,368 | -175,361 | 16 | 12 | 0.57% | -4 |
| ISHARES TR TIPS BD ETF | 484,389 | 418,089 | -66,300 | 54 | 46 | 2.15% | -8 |
| ISHARES 1-3 YEAR TREASURY BO | 139,818 | 0 | -139,818 | 12 | 0 | — | -12 |
| VANGUARD SHORT-TERM GOV BND SHORT TERM TREAS | 1,457,050 | 1,251,534 | -205,516 | 86 | 74 | 3.44% | -12 |
| ISHARES INC MSCI PAC JP ETF | 390,665 | 0 | -390,665 | 17 | 0 | — | -17 |
| ISHARES TR 20 YR TR BD ETF | 1,287,889 | 1,063,172 | -224,717 | 117 | 94 | 4.38% | -23 |