Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 57,306 | 280,600 | +223,294 | 1,816 | 9,984 | 1.39% | +8,168 |
| ISHARES TR | 250,799 | 353,003 | +102,204 | 14,782 | 22,409 | 3.12% | +7,627 |
| ISHARES INC CORE MSCI EMKT | 134,749 | 244,406 | +109,657 | 7,272 | 14,672 | 2.04% | +7,399 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 151,776 | 306,163 | +154,387 | 7,068 | 14,132 | 1.97% | +7,064 |
| ISHARES TR CORE INTL AGGR | 0 | 122,629 | +122,629 | 0 | 6,265 | 0.87% | +6,265 |
| ISHARES TR | 144,024 | 193,615 | +49,591 | 15,186 | 20,229 | 2.81% | +5,043 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 115,742 | +115,742 | 0 | 3,339 | 0.46% | +3,339 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 103,956 | 150,305 | +46,349 | 4,784 | 7,831 | 1.09% | +3,047 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 409,279 | 419,652 | +10,373 | 19,956 | 22,854 | 3.18% | +2,898 |
| ISHARES TR | 74,003 | 86,524 | +12,521 | 14,104 | 16,909 | 2.35% | +2,805 |
| ISHARES TR | 35,763 | 36,822 | +1,059 | 20,095 | 22,862 | 3.18% | +2,768 |
| ISHARES TR MSCI USA QLT FCT | 146,729 | 152,203 | +5,474 | 25,074 | 27,826 | 3.87% | +2,751 |
| MICROSOFT CORP(MSFT) | 14,870 | 15,453 | +583 | 5,582 | 7,687 | 1.07% | +2,104 |
| ISHARES TR | 35,001 | 34,546 | -455 | 12,638 | 14,668 | 2.04% | +2,029 |
| ISHARES TR | 82,851 | 77,759 | -5,092 | 11,636 | 13,473 | 1.87% | +1,838 |
| ISHARES TR 0-5 YR TIPS ETF | 7,543 | 21,508 | +13,965 | 780 | 2,213 | 0.31% | +1,433 |
| ISHARES TR | 237,552 | 212,095 | -25,457 | 22,052 | 23,352 | 3.25% | +1,300 |
| ISHARES TR ESG AWR MSCI USA | 108,410 | 106,387 | -2,023 | 13,216 | 14,394 | 2.00% | +1,178 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,784 | 17,949 | +165 | 2,964 | 4,065 | 0.57% | +1,101 |
| ISHARES TR MSCI INTL VLU FT | 300,634 | 310,429 | +9,795 | 9,112 | 10,210 | 1.42% | +1,098 |
| ISHARES TR | 54,031 | 51,612 | -2,419 | 14,633 | 15,708 | 2.18% | +1,075 |
| META PLATFORMS INC(META) | 6,684 | 6,663 | -21 | 3,853 | 4,918 | 0.68% | +1,065 |
| ZOETIS INC(ZTS) | 0 | 6,470 | +6,470 | 0 | 1,009 | 0.14% | +1,009 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 150,957 | 150,586 | -371 | 9,149 | 10,130 | 1.41% | +981 |
| ISHARES TR ESG AWRE USD ETF | 267,362 | 303,743 | +36,381 | 6,165 | 7,056 | 0.98% | +891 |
| NVIDIA CORPORATION(NVDA) | 16,874 | 17,168 | +294 | 1,829 | 2,712 | 0.38% | +883 |
| AMAZON COM INC(AMZN) | 16,092 | 17,950 | +1,858 | 3,062 | 3,938 | 0.55% | +877 |
| ISHARES TR | 107,904 | 103,434 | -4,470 | 10,790 | 11,585 | 1.61% | +794 |
| ISHARES TR ESG AW MSCI EAFE | 20,267 | 26,985 | +6,718 | 1,656 | 2,408 | 0.33% | +752 |
| UNITED RENTALS INC(URI) | 1,100 | 1,794 | +694 | 689 | 1,352 | 0.19% | +662 |
| BLACKROCK ETF TRUST II | 130,773 | 141,667 | +10,894 | 6,850 | 7,486 | 1.04% | +636 |
| ISHARES TR | 17,843 | 20,449 | +2,606 | 2,177 | 2,761 | 0.38% | +584 |
| NETFLIX INC(NFLX) | 1,075 | 1,166 | +91 | 1,002 | 1,561 | 0.22% | +559 |
| ISHARES TR | 121,916 | 120,569 | -1,347 | 7,096 | 7,626 | 1.06% | +530 |
| BOOKING HOLDINGS INC(BKNG) | 412 | 418 | +6 | 1,898 | 2,420 | 0.34% | +522 |
| ISHARES TR | 43,722 | 42,976 | -746 | 4,478 | 4,992 | 0.69% | +515 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 8,362 | +8,362 | 0 | 469 | 0.07% | +469 |
| INVESCO QQQ TR | 460 | 1,234 | +774 | 216 | 681 | 0.09% | +465 |
| ISHARES TR | 13,080 | 14,523 | +1,443 | 1,186 | 1,632 | 0.23% | +446 |
| PAYPAL HLDGS INC(PYPL) | 32,041 | 34,018 | +1,977 | 2,091 | 2,528 | 0.35% | +438 |
| ISHARES TR | 45,403 | 50,392 | +4,989 | 4,711 | 5,120 | 0.71% | +409 |
| ORACLE CORP(ORCL) | 9,165 | 7,699 | -1,466 | 1,281 | 1,683 | 0.23% | +402 |
| ISHARES INC EMNG MKTS EQT | 24,287 | 29,419 | +5,132 | 1,136 | 1,532 | 0.21% | +396 |
| TESLA INC(TSLA) | 7,155 | 7,048 | -107 | 1,854 | 2,239 | 0.31% | +385 |
| NETEASE INC(NTES) | 0 | 2,818 | +2,818 | 0 | 379 | 0.05% | +379 |
| FLEX LTD(FLEX) | 12,049 | 15,233 | +3,184 | 399 | 760 | 0.11% | +362 |
| CDW CORP(CDW) | 6,325 | 7,686 | +1,361 | 1,014 | 1,373 | 0.19% | +359 |
| JPMORGAN CHASE & CO.(JPM) | 8,051 | 8,043 | -8 | 1,975 | 2,332 | 0.32% | +357 |
| ISHARES TR | 101,735 | 105,334 | +3,599 | 9,541 | 9,890 | 1.38% | +349 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,545 | +2,545 | 0 | 347 | 0.05% | +347 |
| VERISIGN INC | 0 | 1,138 | +1,138 | 0 | 329 | 0.05% | +329 |
| ISHARES TR | 6,461 | 6,797 | +336 | 1,982 | 2,308 | 0.32% | +326 |
| PFIZER INC(PFE) | 0 | 13,218 | +13,218 | 0 | 320 | 0.04% | +320 |
| ISHARES TR ESG MSCI LEADR | 70,164 | 64,996 | -5,168 | 6,722 | 7,042 | 0.98% | +320 |
| FIDELITY NATL INFORMATION SV(FIS) | 15,849 | 18,344 | +2,495 | 1,184 | 1,493 | 0.21% | +310 |
| ATLASSIAN CORPORATION | 2,830 | 4,436 | +1,606 | 601 | 901 | 0.13% | +300 |
| CAPITAL ONE FINL CORP(COF) | 1,935 | 2,999 | +1,064 | 347 | 638 | 0.09% | +291 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,617 | +3,617 | 0 | 287 | 0.04% | +287 |
| TERADATA CORP DEL(TDC) | 0 | 12,663 | +12,663 | 0 | 283 | 0.04% | +283 |
| ISHARES INC ESG AWR MSCI EM | 47,088 | 48,720 | +1,632 | 1,646 | 1,908 | 0.27% | +263 |
| APTIV PLC(APTV) | 0 | 3,830 | +3,830 | 0 | 261 | 0.04% | +261 |
| CACI INTL INC(CACI) | 0 | 533 | +533 | 0 | 254 | 0.04% | +254 |
| GILEAD SCIENCES INC(GILD) | 6,799 | 9,163 | +2,364 | 762 | 1,016 | 0.14% | +254 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,159 | +1,159 | 0 | 253 | 0.04% | +253 |
| WELLS FARGO CO NEW(WFC) | 33,102 | 32,688 | -414 | 2,376 | 2,619 | 0.36% | +243 |
| BROADCOM INC(AVGO) | 0 | 871 | +871 | 0 | 240 | 0.03% | +240 |
| GE AEROSPACE(GE) | 0 | 886 | +886 | 0 | 228 | 0.03% | +228 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,388 | +1,388 | 0 | 227 | 0.03% | +227 |
| ENOVIX CORPORATION(ENVX) | 75,000 | 75,000 | 0 | 551 | 776 | 0.11% | +225 |
| T-MOBILE US INC(TMUS) | 1,644 | 2,784 | +1,140 | 438 | 663 | 0.09% | +225 |
| WABTEC(WAB) | 0 | 1,060 | +1,060 | 0 | 222 | 0.03% | +222 |
| UBIQUITI INC(UI) | 0 | 531 | +531 | 0 | 219 | 0.03% | +219 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,200 | +1,200 | 0 | 216 | 0.03% | +216 |
| THE CIGNA GROUP(CI) | 896 | 1,534 | +638 | 295 | 507 | 0.07% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 340 | +340 | 0 | 210 | 0.03% | +210 |
| ZIFF DAVIS INC(ZD) | 0 | 6,776 | +6,776 | 0 | 205 | 0.03% | +205 |
| COHERENT CORP(COHR) | 0 | 2,279 | +2,279 | 0 | 203 | 0.03% | +203 |
| MOOG INC(MOG-A) | 0 | 1,112 | +1,112 | 0 | 201 | 0.03% | +201 |
| CITIGROUP INC(C) | 6,456 | 7,716 | +1,260 | 458 | 657 | 0.09% | +198 |
| DISNEY WALT CO(DIS) | 3,334 | 4,139 | +805 | 329 | 513 | 0.07% | +184 |
| TWILIO INC(TWLO) | 3,087 | 3,892 | +805 | 302 | 484 | 0.07% | +182 |
| ISHARES TR | 17,379 | 17,086 | -293 | 1,996 | 2,166 | 0.30% | +169 |
| HDFC BANK LTD(HDB) | 13,204 | 13,498 | +294 | 877 | 1,035 | 0.14% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 1,098 | 1,064 | -34 | 600 | 753 | 0.10% | +153 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,159 | 4,983 | +824 | 201 | 351 | 0.05% | +149 |
| CARS COM INC | 0 | 12,139 | +12,139 | 0 | 144 | 0.02% | +144 |
| PULTE GROUP INC(PHM) | 3,419 | 4,700 | +1,281 | 352 | 496 | 0.07% | +143 |
| MERCADOLIBRE INC(MELI) | 239 | 233 | -6 | 466 | 609 | 0.08% | +143 |
| ISHARES TR US TREAS BD ETF | 61,322 | 67,397 | +6,075 | 1,409 | 1,549 | 0.22% | +139 |
| TENET HEALTHCARE CORP(THC) | 3,834 | 3,718 | -116 | 516 | 654 | 0.09% | +139 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 34,298 | 32,821 | -1,477 | 534 | 671 | 0.09% | +138 |
| VANGUARD INDEX FDS | 2,018 | 2,018 | 0 | 748 | 885 | 0.12% | +136 |
| HP INC(HPQ) | 30,310 | 39,957 | +9,647 | 846 | 977 | 0.14% | +131 |
| CARLISLE COS INC(CSL) | 1,396 | 1,623 | +227 | 475 | 606 | 0.08% | +131 |
| F5 INC(FFIV) | 950 | 1,299 | +349 | 253 | 382 | 0.05% | +129 |
| JABIL INC(JBL) | 1,784 | 1,702 | -82 | 243 | 371 | 0.05% | +128 |
| ISHARES TR | 22,941 | 23,821 | +880 | 2,078 | 2,206 | 0.31% | +128 |
| CISCO SYS INC(CSCO) | 8,768 | 9,614 | +846 | 541 | 667 | 0.09% | +126 |
| INVESCO EXCH TRADED FD TR II | 120,197 | 50,958 | -69,239 | 5,610 | 5,731 | 0.80% | +122 |
| ISHARES GOLD TR(IAU) | 34,008 | 34,101 | +93 | 2,005 | 2,127 | 0.30% | +121 |