Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 393,379 | 389,746 | -3,633 | 36,517 | 42,911 | 14.68% | +6,394 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 300,218 | 328,509 | +28,291 | 14,639 | 17,891 | 6.12% | +3,252 |
| VANGUARD INTL EQUITY INDEX F | 11,322 | 61,562 | +50,240 | 512 | 3,045 | 1.04% | +2,532 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 159,095 | 206,913 | +47,818 | 9,165 | 11,612 | 3.97% | +2,446 |
| ISHARES TR | 161,610 | 168,750 | +7,140 | 30,800 | 32,977 | 11.28% | +2,178 |
| ISHARES TR | 53,247 | 55,444 | +2,197 | 7,478 | 9,607 | 3.29% | +2,129 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 190,634 | 267,483 | +76,849 | 4,465 | 6,366 | 2.18% | +1,901 |
| VANGUARD INDEX FDS | 26,178 | 26,006 | -172 | 9,707 | 11,401 | 3.90% | +1,694 |
| ISHARES TR | 226,056 | 230,726 | +4,670 | 13,324 | 14,647 | 5.01% | +1,323 |
| WORLD GOLD TR(GLDM) | 56,284 | 72,781 | +16,497 | 3,483 | 4,769 | 1.63% | +1,285 |
| ISHARES TR | 26,521 | 27,607 | +1,086 | 7,183 | 8,402 | 2.87% | +1,220 |
| SCHWAB STRATEGIC TR | 1,251,076 | 1,294,208 | +43,132 | 28,975 | 30,077 | 10.29% | +1,102 |
| SPDR SERIES TRUST ST STR BACKE ETF | 783,551 | 825,673 | +42,122 | 17,277 | 18,247 | 6.24% | +970 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 17,905 | +17,905 | 0 | 800 | 0.27% | +800 |
| ISHARES TR MSCI USA QLT FCT | 45,938 | 47,262 | +1,324 | 7,850 | 8,640 | 2.96% | +790 |
| COLUMBIA ETF TR II EM CORE EX ETF | 124,064 | 127,507 | +3,443 | 3,664 | 4,358 | 1.49% | +694 |
| ISHARES TR | 89,649 | 86,046 | -3,603 | 8,965 | 9,637 | 3.30% | +672 |
| ISHARES TR HDG MSCI EAFE | 63,826 | 74,808 | +10,982 | 2,316 | 2,840 | 0.97% | +523 |
| VANGUARD MALVERN FDS | 46,756 | 53,949 | +7,193 | 2,333 | 2,712 | 0.93% | +379 |
| INVESCO EXCH TRADED FD TR II | 11,007 | 16,103 | +5,096 | 822 | 1,173 | 0.40% | +350 |
| BLACKROCK ETF TRUST II | 63,442 | 67,246 | +3,804 | 3,323 | 3,553 | 1.22% | +230 |
| ENCOMPASS HEALTH CORP(EHC) | 8,730 | 8,744 | +14 | 884 | 1,072 | 0.37% | +188 |
| SCHWAB STRATEGIC TR | 33,853 | 33,843 | -10 | 848 | 989 | 0.34% | +141 |
| AMAZON COM INC(AMZN) | 3,558 | 3,726 | +168 | 677 | 817 | 0.28% | +141 |
| VANGUARD MUN BD FDS | 73,865 | 77,170 | +3,305 | 3,665 | 3,784 | 1.29% | +118 |
| VANGUARD WORLD FD INF TECH ETF | 892 | 892 | 0 | 484 | 592 | 0.20% | +108 |
| ISHARES TR MSCI USA MMENTM | 2,077 | 2,017 | -60 | 420 | 485 | 0.17% | +65 |
| VANGUARD TAX-MANAGED FDS | 27,931 | 25,929 | -2,002 | 1,420 | 1,478 | 0.51% | +58 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,640 | 3,640 | 0 | 285 | 342 | 0.12% | +57 |
| ISHARES TR | 47,895 | 48,853 | +958 | 5,050 | 5,104 | 1.75% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 883 | 878 | -5 | 494 | 542 | 0.19% | +49 |
| ISHARES TR | 602 | 602 | 0 | 338 | 374 | 0.13% | +36 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 331 | 367 | 0.13% | +35 |
| ISHARES INC CORE MSCI EMKT | 4,216 | 4,186 | -30 | 228 | 251 | 0.09% | +24 |
| VANGUARD INDEX FDS | 728 | 728 | 0 | 200 | 221 | 0.08% | +21 |
| ISHARES TR | 2,874 | 2,844 | -30 | 235 | 254 | 0.09% | +19 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 14,723 | 15,350 | +627 | 754 | 771 | 0.26% | +17 |
| VANGUARD INDEX FDS | 36,562 | 35,761 | -801 | 6,316 | 6,320 | 2.16% | +5 |
| ISHARES TR | 2,634 | 2,650 | +16 | 218 | 220 | 0.08% | +2 |
| ISHARES TR | 2,622 | 2,425 | -197 | 277 | 258 | 0.09% | -19 |
| ISHARES TR CORE MSCI EAFE | 4,626 | 3,899 | -727 | 350 | 325 | 0.11% | -24 |
| APPLE INC(AAPL) | 1,992 | 1,895 | -97 | 442 | 389 | 0.13% | -54 |
| EXXON MOBIL CORP | 2,504 | 2,215 | -289 | 298 | 239 | 0.08% | -59 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,457 | 0 | -5,457 | 253 | 0 | — | -253 |
| VANGUARD BD INDEX FDS | 3,959 | 0 | -3,959 | 303 | 0 | — | -303 |
| ISHARES TR MSCI USA MIN ETF | 11,761 | 6,318 | -5,443 | 1,102 | 593 | 0.20% | -508 |
| SPDR SER TR ST STR NUVEE ETF | 20,490 | 0 | -20,490 | 923 | 0 | — | -923 |
| ISHARES TR CORE UNIVRSL USD | 333,132 | 311,915 | -21,217 | 15,351 | 14,420 | 4.93% | -931 |
| ISHARES TR | 24,755 | 0 | -24,755 | 1,041 | 0 | — | -1,041 |
| ISHARES TR | 58,806 | 35,795 | -23,011 | 3,080 | 1,889 | 0.65% | -1,191 |
| ISHARES TR | 40,757 | 20,705 | -20,052 | 4,229 | 2,104 | 0.72% | -2,125 |
| ISHARES INC MSCI EMRG CHN | 90,662 | 37,958 | -52,704 | 4,995 | 2,397 | 0.82% | -2,598 |