Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 13,260,395 | 11,713,596 | -1,546,799 | $1.31B | $1.16B | 61.42% | -$149.73M |
| Invesco Qqq TrUNIT SER 1 | 211,382 | 258,537 | +47,155 | $99.12M | $142.62M | 7.54% | +$43.50M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,423,744 | 1,423,744 | 0 | $78.43M | $89.90M | 4.75% | +$11.46M |
| Ishares TrRUS 1000 ETF | 634,929 | 264,479 | -370,450 | $194.76M | $89.81M | 4.75% | -$104.95M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 1,572,088 | 1,572,088 | 0 | $83.71M | $85.27M | 4.51% | +$1.56M |
| Ishares TrMSCI All Country World Index ETF | 4,166,396 | 513,164 | -3,653,232 | $484.93M | $65.99M | 3.49% | -$418.93M |
| Ishares TrMSCI EAFE ETF | 0 | 694,423 | +694,423 | $0 | $62.07M | 3.28% | +$62.07M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 770,457 | +770,457 | $0 | $57.76M | 3.05% | +$57.76M |
| Ishares TrCRE U S REIT ETF | 868,007 | 868,007 | 0 | $50.00M | $49.09M | 2.59% | -$902.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 616,877 | 616,877 | 0 | $36.20M | $36.26M | 1.92% | +$55.5K |
| Ishares TrMBS ETF | 193,437 | 193,437 | 0 | $18.14M | $18.16M | 0.96% | +$21.3K |
| Ishares TrISHS 1 5YR INVS | 321,905 | 321,905 | 0 | $16.86M | $16.98M | 0.90% | +$125.5K |
| Ishares TrRussell 1000 Value ETF | 846,133 | 33,316 | -812,817 | $159.21M | $6.47M | 0.34% | -$152.74M |
| Strategy IncCLA A NEW(MSTR) | 0 | 8,400 | +8,400 | $0 | $3.40M | 0.18% | +$3.40M |
| DoorDash, Inc.CL A(DASH) | 0 | 13,035 | +13,035 | $0 | $3.21M | 0.17% | +$3.21M |
| Samsara Inc.CL A(IOT) | 0 | 57,945 | +57,945 | $0 | $2.31M | 0.12% | +$2.31M |
| Vanguard Index FdsTotal Stock Market | 1,398 | 1,093 | -305 | $384.2K | $332.2K | 0.02% | -$52.0K |
| Pony AI Inc.ADS(PONY) | 0 | 15,711 | +15,711 | $0 | $207.4K | 0.01% | +$207.4K |
| Barinthus Biotherapeutics PlcADS | 122,237 | 122,237 | 0 | $118.9K | $113.7K | 0.01% | -$5.3K |
| Ishares TrEAFE VALUE ETF | 1,822,252 | 0 | -1,822,252 | $107.40M | $0 | — | -$107.40M |
| Nu Holdings Ltd.CL A(NU) | 910,502 | 0 | -910,502 | $9.32M | $0 | — | -$9.32M |