Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 103,670 | +103,670 | 0 | 10,439 | 6.75% | +10,439 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 189,266 | +189,266 | 0 | 9,592 | 6.20% | +9,592 |
| ISHARES TR | 0 | 26,861 | +26,861 | 0 | 2,729 | 1.77% | +2,729 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 66,682 | +66,682 | 0 | 2,373 | 1.53% | +2,373 |
| ISHARES TR | 0 | 7,559 | +7,559 | 0 | 2,301 | 1.49% | +2,301 |
| BLACKROCK ETF TRUST | 76,361 | 138,594 | +62,233 | 2,479 | 4,758 | 3.08% | +2,278 |
| ISHARES TR CONV BD ETF | 4,340 | 27,819 | +23,479 | 363 | 2,507 | 1.62% | +2,144 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 21,379 | 43,234 | +21,855 | 1,961 | 3,966 | 2.56% | +2,005 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 36,371 | +36,371 | 0 | 1,801 | 1.16% | +1,801 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 46,523 | +46,523 | 0 | 1,342 | 0.87% | +1,342 |
| MICROSOFT CORP(MSFT) | 4,739 | 6,196 | +1,457 | 1,779 | 3,082 | 1.99% | +1,303 |
| ISHARES TR | 112,584 | 121,414 | +8,830 | 6,636 | 7,707 | 4.98% | +1,072 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 27,718 | +27,718 | 0 | 812 | 0.53% | +812 |
| ISHARES INC CORE MSCI EMKT | 36,407 | 46,210 | +9,803 | 1,965 | 2,774 | 1.79% | +809 |
| ISHARES GOLD TR(IAU) | 10,599 | 22,961 | +12,362 | 625 | 1,432 | 0.93% | +807 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 13,677 | +13,677 | 0 | 804 | 0.52% | +804 |
| AMAZON COM INC(AMZN) | 7,912 | 10,301 | +2,389 | 1,505 | 2,260 | 1.46% | +755 |
| ISHARES TR | 0 | 21,641 | +21,641 | 0 | 747 | 0.48% | +747 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,032 | +1,032 | 0 | 730 | 0.47% | +730 |
| WOODWARD INC(WWD) | 8,568 | 8,418 | -150 | 1,564 | 2,063 | 1.33% | +500 |
| HOME DEPOT INC(HD) | 0 | 1,324 | +1,324 | 0 | 486 | 0.31% | +486 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,555 | +1,555 | 0 | 485 | 0.31% | +485 |
| NVIDIA CORPORATION(NVDA) | 2,045 | 4,347 | +2,302 | 222 | 687 | 0.44% | +465 |
| ISHARES INC MSCI EMRG CHN | 56,966 | 56,601 | -365 | 3,138 | 3,574 | 2.31% | +436 |
| CATERPILLAR INC(CAT) | 0 | 1,106 | +1,106 | 0 | 429 | 0.28% | +429 |
| SALESFORCE INC(CRM) | 0 | 1,530 | +1,530 | 0 | 417 | 0.27% | +417 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,197 | +1,197 | 0 | 382 | 0.25% | +382 |
| VISA INC(V) | 620 | 1,667 | +1,047 | 217 | 592 | 0.38% | +375 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 14,088 | +14,088 | 0 | 364 | 0.24% | +364 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,011 | +1,011 | 0 | 347 | 0.22% | +347 |
| BOEING CO(BA) | 0 | 1,643 | +1,643 | 0 | 344 | 0.22% | +344 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 749 | +749 | 0 | 330 | 0.21% | +330 |
| MCDONALDS CORP(MCD) | 0 | 1,083 | +1,083 | 0 | 316 | 0.20% | +316 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 15,789 | 15,789 | 0 | 1,029 | 1,339 | 0.87% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 494 | +494 | 0 | 305 | 0.20% | +305 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,030 | +1,030 | 0 | 299 | 0.19% | +299 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,070 | +1,070 | 0 | 286 | 0.19% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 964 | +964 | 0 | 284 | 0.18% | +284 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,750 | +2,750 | 0 | 283 | 0.18% | +283 |
| HONEYWELL INTL INC(HON) | 0 | 1,211 | +1,211 | 0 | 282 | 0.18% | +282 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,434 | +6,434 | 0 | 274 | 0.18% | +274 |
| AMGEN INC(AMGN) | 0 | 919 | +919 | 0 | 257 | 0.17% | +257 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,604 | +1,604 | 0 | 256 | 0.17% | +256 |
| DISNEY WALT CO(DIS) | 0 | 2,046 | +2,046 | 0 | 254 | 0.16% | +254 |
| VANGUARD INDEX FDS | 0 | 1,321 | +1,321 | 0 | 217 | 0.14% | +217 |
| APPLE INC(AAPL) | 3,220 | 4,543 | +1,323 | 715 | 932 | 0.60% | +217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,533 | +1,533 | 0 | 209 | 0.14% | +209 |
| ISHARES TR | 0 | 327 | +327 | 0 | 203 | 0.13% | +203 |
| ISHARES TR HDG MSCI EAFE | 8,839 | 13,710 | +4,871 | 321 | 520 | 0.34% | +200 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,359 | 3,359 | 0 | 907 | 1,095 | 0.71% | +188 |
| INVESCO EXCH TRADED FD TR II | 21,572 | 19,384 | -2,188 | 1,996 | 2,180 | 1.41% | +184 |
| BLACKROCK ETF TRUST II | 110,089 | 113,098 | +3,009 | 5,544 | 5,715 | 3.70% | +171 |
| VANGUARD INDEX FDS | 1,004 | 1,165 | +161 | 516 | 662 | 0.43% | +146 |
| META PLATFORMS INC(META) | 707 | 707 | 0 | 407 | 522 | 0.34% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 2,431 | 2,875 | +444 | 1,295 | 1,397 | 0.90% | +102 |
| COSTCO WHSL CORP NEW(COST) | 340 | 424 | +84 | 322 | 420 | 0.27% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,499 | 2,499 | 0 | 257 | 355 | 0.23% | +98 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 73 | 0 | 335 | 422 | 0.27% | +87 |
| SSGA ACTIVE TR STATE STREET US | 15,590 | 15,938 | +348 | 792 | 875 | 0.57% | +84 |
| ISHARES TR | 11,522 | 12,106 | +584 | 1,044 | 1,121 | 0.73% | +78 |
| TESLA INC(TSLA) | 1,020 | 1,060 | +40 | 264 | 337 | 0.22% | +72 |
| ISHARES TR ESG AWR MSCI USA | 2,122 | 2,369 | +247 | 259 | 321 | 0.21% | +62 |
| INVESCO QQQ TR | 733 | 733 | 0 | 344 | 405 | 0.26% | +61 |
| ISHARES TR ESG AWR US AGRGT | 7,942 | 8,955 | +1,013 | 377 | 426 | 0.28% | +49 |
| VANGUARD WORLD FD | 923 | 899 | -24 | 285 | 329 | 0.21% | +44 |
| VANECK MERK GOLD ETF(OUNZ) | 19,427 | 19,504 | +77 | 586 | 622 | 0.40% | +36 |
| VANGUARD INDEX FDS | 1,070 | 1,070 | 0 | 294 | 325 | 0.21% | +31 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 9,471 | 8,930 | -541 | 574 | 601 | 0.39% | +27 |
| ISHARES SILVER TR(SLV) | 14,374 | 14,374 | 0 | 445 | 472 | 0.31% | +26 |
| ISHARES TR | 3,684 | 3,473 | -211 | 377 | 403 | 0.26% | +26 |
| SPDR SERIES TRUST ST STR P400MID | 4,423 | 4,608 | +185 | 226 | 251 | 0.16% | +24 |
| BLACKROCK ETF TRUST II | 67,827 | 67,536 | -291 | 3,553 | 3,569 | 2.31% | +16 |
| ISHARES TR | 5,048 | 4,897 | -151 | 219 | 213 | 0.14% | -5 |
| ISHARES TR ESG AWRE USD ETF | 19,362 | 18,943 | -419 | 446 | 440 | 0.28% | -6 |
| BUTTERFLY NETWORK INC(BFLY) | 23,670 | 23,670 | 0 | 54 | 47 | 0.03% | -7 |
| ISHARES TR MSCI USA QLT FCT | 46,675 | 43,322 | -3,353 | 7,976 | 7,920 | 5.12% | -56 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,264 | 13,487 | -2,777 | 640 | 576 | 0.37% | -64 |
| ISHARES TR | 20,748 | 16,443 | -4,305 | 2,914 | 2,849 | 1.84% | -65 |
| ISHARES TR | 10,763 | 7,253 | -3,510 | 502 | 391 | 0.25% | -111 |
| ISHARES TR US TREAS BD ETF | 23,714 | 17,810 | -5,904 | 545 | 409 | 0.26% | -136 |
| WORLD GOLD TR(GLDM) | 8,957 | 6,137 | -2,820 | 554 | 402 | 0.26% | -152 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 17,743 | 13,156 | -4,587 | 826 | 607 | 0.39% | -219 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,907 | 7,189 | -5,718 | 594 | 375 | 0.24% | -219 |
| ISHARES TR | 4,075 | 0 | -4,075 | 274 | 0 | — | -274 |
| ISHARES TR ULTRA SHORT DUR | 5,683 | 0 | -5,683 | 288 | 0 | — | -288 |
| ISHARES TR | 11,153 | 7,994 | -3,159 | 1,046 | 751 | 0.49% | -295 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,631 | 13,086 | -10,545 | 860 | 530 | 0.34% | -331 |
| SPDR SERIES TRUST ST STR BACKE ETF | 141,047 | 122,278 | -18,769 | 3,110 | 2,702 | 1.75% | -408 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,441 | 0 | -10,441 | 531 | 0 | — | -531 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 153,935 | 127,285 | -26,650 | 7,506 | 6,932 | 4.48% | -574 |
| ISHARES TR | 13,067 | 5,061 | -8,006 | 1,189 | 447 | 0.29% | -743 |
| ISHARES TR | 89,509 | 68,171 | -21,338 | 8,309 | 7,506 | 4.85% | -803 |
| ISHARES TR CORE UNIVRSL USD | 59,195 | 37,627 | -21,568 | 2,728 | 1,739 | 1.13% | -988 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 138,078 | 85,071 | -53,007 | 3,611 | 2,465 | 1.59% | -1,146 |
| ISHARES TR | 11,792 | 4,962 | -6,830 | 2,247 | 970 | 0.63% | -1,278 |
| SCHWAB STRATEGIC TR | 315,850 | 230,955 | -84,895 | 7,315 | 5,367 | 3.47% | -1,948 |
| ISHARES TR | 58,285 | 29,338 | -28,947 | 5,829 | 3,286 | 2.13% | -2,543 |
| SPDR SERIES TRUST ST STR P500ETF | 220,538 | 78,370 | -142,168 | 14,503 | 5,697 | 3.68% | -8,806 |