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 | 0 | 353,003 | +353,003 | 0 | 22,409 | 3.12% | +22,409 |
| 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 | 0 | 193,615 | +193,615 | 0 | 20,229 | 2.81% | +20,229 |
| 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 | 0 | 419,652 | +419,652 | 0 | 22,854 | 3.18% | +22,854 |
| ISHARES TR | 74,003 | 86,524 | +12,521 | 14,104 | 16,909 | 2.35% | +2,805 |
| ISHARES TR | 0 | 36,822 | +36,822 | 0 | 22,862 | 3.18% | +22,862 |
| ISHARES TR MSCI USA QLT FCT | 146,729 | 152,203 | +5,474 | 25,074 | 27,826 | 3.87% | +2,751 |
| ISHARES TR | 0 | 17,086 | +17,086 | 0 | 2,166 | 0.30% | +2,166 |
| MICROSOFT CORP(MSFT) | 0 | 15,453 | +15,453 | 0 | 7,687 | 1.07% | +7,687 |
| ISHARES TR | 0 | 34,546 | +34,546 | 0 | 14,668 | 2.04% | +14,668 |
| ISHARES TR | 0 | 77,759 | +77,759 | 0 | 13,473 | 1.87% | +13,473 |
| ISHARES TR 0-5 YR TIPS ETF | 7,543 | 21,508 | +13,965 | 780 | 2,213 | 0.31% | +1,433 |
| ISHARES TR | 0 | 212,095 | +212,095 | 0 | 23,352 | 3.25% | +23,352 |
| ISHARES TR ESG AWR MSCI USA | 0 | 106,387 | +106,387 | 0 | 14,394 | 2.00% | +14,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,949 | +17,949 | 0 | 4,065 | 0.57% | +4,065 |
| ISHARES TR MSCI INTL VLU FT | 300,634 | 310,429 | +9,795 | 9,112 | 10,210 | 1.42% | +1,098 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,958 | +50,958 | 0 | 5,731 | 0.80% | +5,731 |
| ISHARES TR | 54,031 | 51,612 | -2,419 | 14,633 | 15,708 | 2.18% | +1,075 |
| META PLATFORMS INC(META) | 0 | 6,663 | +6,663 | 0 | 4,918 | 0.68% | +4,918 |
| ZOETIS INC(ZTS) | 0 | 6,470 | +6,470 | 0 | 1,009 | 0.14% | +1,009 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 150,586 | +150,586 | 0 | 10,130 | 1.41% | +10,130 |
| ISHARES TR ESG AWRE USD ETF | 0 | 303,743 | +303,743 | 0 | 7,056 | 0.98% | +7,056 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,168 | +17,168 | 0 | 2,712 | 0.38% | +2,712 |
| AMAZON COM INC(AMZN) | 0 | 17,950 | +17,950 | 0 | 3,938 | 0.55% | +3,938 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 18,178 | +18,178 | 0 | 812 | 0.11% | +812 |
| ISHARES TR | 0 | 103,434 | +103,434 | 0 | 11,585 | 1.61% | +11,585 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 26,985 | +26,985 | 0 | 2,408 | 0.33% | +2,408 |
| 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) | 0 | 1,166 | +1,166 | 0 | 1,561 | 0.22% | +1,561 |
| 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 | 0 | 1,234 | +1,234 | 0 | 681 | 0.09% | +681 |
| ISHARES TR | 13,080 | 14,523 | +1,443 | 1,186 | 1,632 | 0.23% | +446 |
| PAYPAL HLDGS INC(PYPL) | 0 | 34,018 | +34,018 | 0 | 2,528 | 0.35% | +2,528 |
| ISHARES TR | 0 | 104,719 | +104,719 | 0 | 4,561 | 0.63% | +4,561 |
| ISHARES TR | 45,403 | 50,392 | +4,989 | 4,711 | 5,120 | 0.71% | +409 |
| ORACLE CORP(ORCL) | 0 | 7,699 | +7,699 | 0 | 1,683 | 0.23% | +1,683 |
| ISHARES INC EMNG MKTS EQT | 0 | 29,419 | +29,419 | 0 | 1,532 | 0.21% | +1,532 |
| TESLA INC(TSLA) | 0 | 7,048 | +7,048 | 0 | 2,239 | 0.31% | +2,239 |
| NETEASE INC(NTES) | 0 | 2,818 | +2,818 | 0 | 379 | 0.05% | +379 |
| FLEX LTD(FLEX) | 0 | 15,233 | +15,233 | 0 | 760 | 0.11% | +760 |
| CDW CORP(CDW) | 6,325 | 7,686 | +1,361 | 1,014 | 1,373 | 0.19% | +359 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,043 | +8,043 | 0 | 2,332 | 0.32% | +2,332 |
| ISHARES TR | 0 | 105,334 | +105,334 | 0 | 9,890 | 1.38% | +9,890 |
| 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 | 0 | 6,797 | +6,797 | 0 | 2,308 | 0.32% | +2,308 |
| PFIZER INC(PFE) | 0 | 13,218 | +13,218 | 0 | 320 | 0.04% | +320 |
| ISHARES TR ESG MSCI LEADR | 0 | 64,996 | +64,996 | 0 | 7,042 | 0.98% | +7,042 |
| FIDELITY NATL INFORMATION SV(FIS) | 15,849 | 18,344 | +2,495 | 1,184 | 1,493 | 0.21% | +310 |
| ATLASSIAN CORPORATION | 0 | 4,436 | +4,436 | 0 | 901 | 0.13% | +901 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,999 | +2,999 | 0 | 638 | 0.09% | +638 |
| 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 | 0 | 48,720 | +48,720 | 0 | 1,908 | 0.27% | +1,908 |
| 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 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,971 | +4,971 | 0 | 238 | 0.03% | +238 |
| 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) | 0 | 75,000 | +75,000 | 0 | 776 | 0.11% | +776 |
| T-MOBILE US INC(TMUS) | 0 | 2,784 | +2,784 | 0 | 663 | 0.09% | +663 |
| 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 |
| ISHARES TR | 0 | 38,013 | +38,013 | 0 | 2,830 | 0.39% | +2,830 |
| 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) | 0 | 7,716 | +7,716 | 0 | 657 | 0.09% | +657 |
| DISNEY WALT CO(DIS) | 0 | 4,139 | +4,139 | 0 | 513 | 0.07% | +513 |
| TWILIO INC(TWLO) | 3,087 | 3,892 | +805 | 302 | 484 | 0.07% | +182 |
| HDFC BANK LTD(HDB) | 0 | 13,498 | +13,498 | 0 | 1,035 | 0.14% | +1,035 |
| 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) | 0 | 4,700 | +4,700 | 0 | 496 | 0.07% | +496 |
| MERCADOLIBRE INC(MELI) | 0 | 233 | +233 | 0 | 609 | 0.08% | +609 |
| ISHARES TR US TREAS BD ETF | 0 | 67,397 | +67,397 | 0 | 1,549 | 0.22% | +1,549 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,718 | +3,718 | 0 | 654 | 0.09% | +654 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 32,821 | +32,821 | 0 | 671 | 0.09% | +671 |
| VANGUARD INDEX FDS | 0 | 2,018 | +2,018 | 0 | 885 | 0.12% | +885 |
| HP INC(HPQ) | 0 | 39,957 | +39,957 | 0 | 977 | 0.14% | +977 |
| CARLISLE COS INC(CSL) | 0 | 1,623 | +1,623 | 0 | 606 | 0.08% | +606 |
| F5 INC(FFIV) | 950 | 1,299 | +349 | 253 | 382 | 0.05% | +129 |