Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 131,263 | +131,263 | 0 | 10,728 | 5.01% | +10,728 |
| ISHARES INC CORE MSCI EMKT | 82,907 | 246,514 | +163,607 | 4,329 | 13,304 | 6.21% | +8,975 |
| ISHARES TR | 13,778 | 61,288 | +47,510 | 1,472 | 6,661 | 3.11% | +5,189 |
| ISHARES TR | 0 | 44,106 | +44,106 | 0 | 4,015 | 1.87% | +4,015 |
| ISHARES TR CORE INTL AGGR | 0 | 79,207 | +79,207 | 0 | 3,960 | 1.85% | +3,960 |
| ISHARES TR | 60,745 | 94,917 | +34,172 | 4,980 | 7,852 | 3.67% | +2,873 |
| ISHARES TR | 15,942 | 45,524 | +29,582 | 1,419 | 4,124 | 1.93% | +2,705 |
| ISHARES TR | 64,837 | 72,374 | +7,537 | 12,376 | 13,793 | 6.44% | +1,417 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 328,910 | 366,579 | +37,669 | 16,857 | 17,874 | 8.35% | +1,018 |
| ISHARES TR | 129,299 | 125,681 | -3,618 | 6,784 | 7,408 | 3.46% | +623 |
| ISHARES TR MSCI USA QLT FCT | 62,201 | 68,180 | +5,979 | 11,077 | 11,651 | 5.44% | +575 |
| ISHARES GOLD TR(IAU) | 46,054 | 47,992 | +1,938 | 2,280 | 2,830 | 1.32% | +549 |
| ISHARES TR | 0 | 4,516 | +4,516 | 0 | 462 | 0.22% | +462 |
| ISHARES TR | 2,026 | 3,791 | +1,765 | 585 | 1,027 | 0.48% | +442 |
| ISHARES TR | 0 | 3,446 | +3,446 | 0 | 357 | 0.17% | +357 |
| ISHARES TR CORE UNIVRSL USD | 28,309 | 35,496 | +7,187 | 1,280 | 1,636 | 0.76% | +356 |
| ISHARES INC MSCI EMRG CHN | 26,689 | 31,870 | +5,181 | 1,480 | 1,756 | 0.82% | +276 |
| ISHARES TR MSCI USA MMENTM | 25,489 | 27,285 | +1,796 | 5,274 | 5,515 | 2.58% | +241 |
| ISHARES TR | 0 | 5,077 | +5,077 | 0 | 214 | 0.10% | +214 |
| ISHARES TR HDG MSCI EAFE | 0 | 5,639 | +5,639 | 0 | 205 | 0.10% | +205 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 23,598 | 30,765 | +7,167 | 656 | 805 | 0.38% | +149 |
| GRANITESHARES GOLD TR(BAR) | 28,696 | 27,493 | -1,203 | 743 | 848 | 0.40% | +105 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 20,248 | 21,678 | +1,430 | 870 | 950 | 0.44% | +80 |
| ISHARES TR | 29,876 | 33,370 | +3,494 | 3,033 | 3,098 | 1.45% | +64 |
| ISHARES TR | 5,113 | 5,816 | +703 | 330 | 392 | 0.18% | +61 |
| ISHARES TR ESG AWR MSCI USA | 2,458 | 2,929 | +471 | 317 | 357 | 0.17% | +41 |
| ISHARES TR | 10,789 | 12,206 | +1,417 | 536 | 570 | 0.27% | +33 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 9,953 | 11,013 | +1,060 | 637 | 667 | 0.31% | +30 |
| ISHARES TR ESG AWRE USD ETF | 13,688 | 14,654 | +966 | 311 | 338 | 0.16% | +27 |
| PIMCO ETF TR ACTIVE BD ETF | 8,757 | 8,831 | +74 | 792 | 817 | 0.38% | +25 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 20,182 | 20,289 | +107 | 795 | 817 | 0.38% | +22 |
| ISHARES TR MSCI USA VALUE | 31,649 | 31,507 | -142 | 3,343 | 3,360 | 1.57% | +18 |
| VANGUARD INDEX FDS | 1,288 | 1,288 | 0 | 218 | 222 | 0.10% | +4 |
| VANGUARD TAX-MANAGED FDS | 33,158 | 31,141 | -2,017 | 1,586 | 1,583 | 0.74% | -3 |
| ISHARES TR | 5,761 | 5,427 | -334 | 336 | 330 | 0.15% | -5 |
| VANGUARD INTL EQUITY INDEX F | 5,074 | 4,802 | -272 | 223 | 217 | 0.10% | -6 |
| ISHARES TR | 12,916 | 11,770 | -1,146 | 589 | 580 | 0.27% | -8 |
| ISHARES TR FUTU EXPO TE ETF | 4,902 | 4,863 | -39 | 292 | 280 | 0.13% | -13 |
| ISHARES TR | 3,145 | 2,803 | -342 | 288 | 263 | 0.12% | -25 |
| ISHARES TR | 2,234 | 2,234 | 0 | 228 | 203 | 0.09% | -25 |
| MICROSOFT CORP(MSFT) | 795 | 815 | +20 | 335 | 306 | 0.14% | -29 |
| ISHARES TR | 4,073 | 4,029 | -44 | 524 | 492 | 0.23% | -32 |
| ARK ETF TR BLOC FIN INN ETF | 8,564 | 8,564 | 0 | 317 | 285 | 0.13% | -32 |
| ISHARES TR | 9,925 | 9,850 | -75 | 618 | 575 | 0.27% | -44 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,480 | 6,480 | 0 | 669 | 601 | 0.28% | -68 |
| ISHARES TR MSCI USA MIN ETF | 12,080 | 10,713 | -1,367 | 1,073 | 1,003 | 0.47% | -69 |
| ISHARES TR | 4,594 | 4,594 | 0 | 1,480 | 1,409 | 0.66% | -71 |
| VANGUARD INDEX FDS | 4,584 | 4,567 | -17 | 1,328 | 1,255 | 0.59% | -73 |
| ISHARES TR | 24,232 | 26,963 | +2,731 | 3,866 | 3,787 | 1.77% | -79 |
| BROADCOM INC(AVGO) | 1,400 | 1,400 | 0 | 325 | 234 | 0.11% | -90 |
| ISHARES TR | 11,479 | 8,938 | -2,541 | 670 | 538 | 0.25% | -132 |
| ISHARES TR | 6,062 | 6,048 | -14 | 1,340 | 1,207 | 0.56% | -133 |
| ISHARES TR | 82,941 | 78,938 | -4,003 | 8,031 | 7,894 | 3.69% | -137 |
| NVIDIA CORPORATION(NVDA) | 5,300 | 5,300 | 0 | 712 | 574 | 0.27% | -137 |
| ISHARES TR US INFRASTRUC | 31,879 | 29,355 | -2,524 | 1,476 | 1,323 | 0.62% | -153 |
| VANGUARD ADMIRAL FDS INC | 22,397 | 22,245 | -152 | 2,363 | 2,196 | 1.03% | -167 |
| GLOBAL X FDS S&P 500 COVERED | 4,972 | 0 | -4,972 | 208 | 0 | — | -208 |
| ISHARES INC ESG AWR MSCI EM | 57,199 | 47,652 | -9,547 | 1,910 | 1,665 | 0.78% | -244 |
| VANGUARD ADMIRAL FDS INC | 36,062 | 36,162 | +100 | 3,824 | 3,490 | 1.63% | -334 |
| ISHARES TR | 34,291 | 33,897 | -394 | 2,906 | 2,567 | 1.20% | -339 |
| VANGUARD INDEX FDS | 39,909 | 41,015 | +1,106 | 21,503 | 21,078 | 9.84% | -425 |
| ISHARES TR | 4,034 | 0 | -4,034 | 445 | 0 | — | -445 |
| ISHARES TR CORE DIV GRWTH | 112,452 | 104,384 | -8,068 | 6,898 | 6,449 | 3.01% | -449 |
| VANGUARD WORLD FD | 73,889 | 69,105 | -4,784 | 7,750 | 6,769 | 3.16% | -981 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,689 | 0 | -43,689 | 4,384 | 0 | — | -4,384 |
| ISHARES TR | 69,015 | 4,092 | -64,923 | 5,428 | 323 | 0.15% | -5,105 |
| ISHARES TR | 78,986 | 13,680 | -65,306 | 9,101 | 1,431 | 0.67% | -7,670 |
| ISHARES TR | 39,998 | 26,016 | -13,982 | 23,546 | 14,618 | 6.83% | -8,928 |
| FIDELITY COMWLTH TR | 177,966 | 0 | -177,966 | 13,536 | 0 | — | -13,536 |