Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,388,475 | 1,355,472 | -33,003 | 47,389 | 49,353 | 16.24% | +1,964 |
| SPDR SER TR ST STR AGGRE ETF | 1,034,283 | 1,060,687 | +26,404 | 25,847 | 27,090 | 8.91% | +1,243 |
| FIDELITY COVINGTON TRUST | 563,565 | 587,099 | +23,534 | 15,228 | 16,128 | 5.31% | +900 |
| VANGUARD INDEX FDS | 232,435 | 230,670 | -1,765 | 39,351 | 39,846 | 13.11% | +495 |
| SPDR SER TR ST INTER BD ETF | 460,187 | 466,146 | +5,959 | 15,076 | 15,495 | 5.10% | +419 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 267,236 | 269,039 | +1,803 | 10,254 | 10,592 | 3.49% | +338 |
| SPDR SER TR ST STR P500ETF | 58,242 | 65,746 | +7,504 | 4,015 | 4,323 | 1.42% | +308 |
| SPDR SER TR ST SHOR CORP ETF | 271,253 | 278,217 | +6,964 | 8,100 | 8,374 | 2.76% | +275 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,055 | +2,055 | 0 | 272 | 0.09% | +272 |
| SPDR SER TR ST LONG BD ETF | 41,197 | 49,259 | +8,062 | 916 | 1,112 | 0.37% | +196 |
| SPDR SER TR ST STR P400MID | 64,726 | 72,206 | +7,480 | 3,540 | 3,696 | 1.22% | +156 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,500 | 3,500 | 0 | 743 | 854 | 0.28% | +111 |
| VISA INC(V) | 3,076 | 3,076 | 0 | 972 | 1,078 | 0.35% | +106 |
| ISHARES TR CORE MSCI EAFE | 11,045 | 11,428 | +383 | 776 | 865 | 0.28% | +88 |
| CLEANSPARK INC(CLSK) | 0 | 12,500 | +12,500 | 0 | 84 | 0.03% | +84 |
| MERCADOLIBRE INC(MELI) | 269 | 271 | +2 | 457 | 529 | 0.17% | +71 |
| ISHARES TR | 12,150 | 12,020 | -130 | 919 | 982 | 0.32% | +64 |
| ISHARES TR | 6,118 | 6,421 | +303 | 593 | 635 | 0.21% | +42 |
| VANGUARD INTL EQUITY INDEX F | 4,573 | 4,751 | +178 | 263 | 288 | 0.09% | +26 |
| ISHARES TR CORE MSCI TOTAL | 7,216 | 7,145 | -71 | 477 | 499 | 0.16% | +22 |
| VANGUARD BD INDEX FDS | 6,969 | 7,049 | +80 | 501 | 518 | 0.17% | +17 |
| VANGUARD TAX-MANAGED FDS | 4,382 | 4,387 | +5 | 210 | 223 | 0.07% | +13 |
| ISHARES TR ESG AWR US AGRGT | 11,866 | 11,831 | -35 | 551 | 562 | 0.18% | +11 |
| ISHARES TR | 3,987 | 3,968 | -19 | 242 | 252 | 0.08% | +10 |
| ISHARES TR | 4,987 | 4,987 | 0 | 209 | 218 | 0.07% | +9 |
| ISHARES TR ESG AW MSCI EAFE | 4,821 | 4,528 | -293 | 367 | 370 | 0.12% | +3 |
| ISHARES TR ESG AWRE 1 5 YR | 15,150 | 15,028 | -122 | 374 | 376 | 0.12% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,747 | 11,747 | 0 | 474 | 475 | 0.16% | +1 |
| ISHARES TR | 1,148 | 1,145 | -3 | 219 | 218 | 0.07% | -1 |
| OCUGEN INC(OCGN) | 21,000 | 21,000 | 0 | 17 | 15 | 0.00% | -2 |
| ISHARES TR ESG AWARE MSCI | 9,369 | 9,953 | +584 | 394 | 382 | 0.13% | -12 |
| ISHARES TR | 7,851 | 7,456 | -395 | 406 | 390 | 0.13% | -15 |
| SHOPIFY INC(SHOP) | 2,210 | 2,210 | 0 | 235 | 211 | 0.07% | -24 |
| VANGUARD INDEX FDS | 2,129 | 2,188 | +59 | 404 | 377 | 0.12% | -28 |
| ISHARES TR | 9,585 | 9,398 | -187 | 730 | 696 | 0.23% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 1,001 | 1,001 | 0 | 486 | 447 | 0.15% | -39 |
| ISHARES TR | 4,451 | 4,436 | -15 | 452 | 412 | 0.14% | -40 |
| ISHARES TR | 6,150 | 6,151 | +1 | 791 | 750 | 0.25% | -41 |
| PROSHARES TR SP500 EX HLTH | 10,541 | 10,465 | -76 | 671 | 628 | 0.21% | -43 |
| EATON CORP PLC(ETN) | 775 | 775 | 0 | 257 | 211 | 0.07% | -47 |
| VANGUARD WORLD FD | 8,840 | 8,980 | +140 | 927 | 880 | 0.29% | -48 |
| MICROSOFT CORP(MSFT) | 1,206 | 1,194 | -12 | 508 | 448 | 0.15% | -60 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,300 | 16,300 | 0 | 251 | 190 | 0.06% | -61 |
| TESLA INC(TSLA) | 884 | 1,024 | +140 | 357 | 265 | 0.09% | -92 |
| ALPHABET INC(GOOG) | 1,221 | 0 | -1,221 | 233 | 0 | — | -233 |
| THE TRADE DESK INC(TTD) | 2,188 | 0 | -2,188 | 257 | 0 | — | -257 |
| VANGUARD INDEX FDS | 5,462 | 5,321 | -141 | 2,242 | 1,973 | 0.65% | -269 |
| ISHARES TR | 9,478 | 9,420 | -58 | 5,580 | 5,293 | 1.74% | -287 |
| NVIDIA CORPORATION(NVDA) | 5,795 | 4,442 | -1,353 | 778 | 481 | 0.16% | -297 |
| AMAZON COM INC(AMZN) | 2,202 | 0 | -2,202 | 483 | 0 | — | -483 |
| ISHARES TR | 188,832 | 203,342 | +14,510 | 21,757 | 21,264 | 7.00% | -494 |
| BERKSHIRE HATHAWAY INC DEL | 1,499 | 0 | -1,499 | 679 | 0 | — | -679 |
| ISHARES TR | 751,012 | 782,994 | +31,982 | 46,796 | 45,688 | 15.03% | -1,108 |
| APPLE INC(AAPL) | 6,912 | 0 | -6,912 | 1,731 | 0 | — | -1,731 |
| SPDR SER TR ST STR P500GRW | 463,819 | 467,458 | +3,639 | 40,770 | 37,570 | 12.36% | -3,200 |