Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 11,713,596 | 11,550,613 | -162,983 | $1.16B | $1.16B | 64.53% | -$4.04M |
| Invesco Qqq TrUNIT SER 1 | 258,537 | 258,537 | 0 | $142.62M | $155.22M | 8.65% | +$12.60M |
| Ishares TrRUS 1000 ETF | 264,479 | 264,479 | 0 | $89.81M | $96.66M | 5.39% | +$6.85M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,423,744 | 1,423,744 | 0 | $89.90M | $96.12M | 5.36% | +$6.22M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 1,572,088 | 1,572,088 | 0 | $85.27M | $93.08M | 5.19% | +$7.81M |
| Ishares TrMSCI All Country World Index ETF | 513,164 | 374,108 | -139,056 | $65.99M | $51.72M | 2.88% | -$14.28M |
| Ishares TrCRE U S REIT ETF | 868,007 | 868,007 | 0 | $49.09M | $50.97M | 2.84% | +$1.87M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 616,877 | 616,877 | 0 | $36.26M | $36.30M | 2.02% | +$43.2K |
| Ishares TrMBS ETF | 193,437 | 193,437 | 0 | $18.16M | $18.41M | 1.03% | +$243.7K |
| Ishares TrISHS 1 5YR INVS | 321,905 | 321,905 | 0 | $16.98M | $17.07M | 0.95% | +$86.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 770,457 | 146,318 | -624,139 | $57.76M | $11.74M | 0.65% | -$46.02M |
| Ishares TrRussell 1000 Value ETF | 33,316 | 33,316 | 0 | $6.47M | $6.78M | 0.38% | +$311.8K |
| PDD Holdings Inc.ADS(PDD) | 0 | 14,088 | +14,088 | $0 | $1.86M | 0.10% | +$1.86M |
| Vanguard Index FdsTotal Stock Market | 1,093 | 875 | -218 | $332.2K | $287.1K | 0.02% | -$45.0K |
| Samsara Inc.CL A(IOT) | 57,945 | 5,830 | -52,115 | $2.31M | $217.2K | 0.01% | -$2.09M |
| Barinthus Biotherapeutics PlcADS | 122,237 | 122,237 | 0 | $113.7K | $152.8K | 0.01% | +$39.1K |
| DoorDash, Inc.CL A(DASH) | 13,035 | 0 | -13,035 | $3.21M | $0 | — | -$3.21M |
| Pony AI Inc.ADS(PONY) | 15,711 | 0 | -15,711 | $207.4K | $0 | — | -$207.4K |
| Ishares TrMSCI EAFE ETF | 694,423 | 0 | -694,423 | $62.07M | $0 | — | -$62.07M |
| Strategy IncCLA A NEW(MSTR) | 8,400 | 0 | -8,400 | $3.40M | $0 | — | -$3.40M |