Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 467,458 | 471,980 | +4,522 | 37,570 | 44,989 | 13.37% | +7,420 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,355,472 | 1,369,787 | +14,315 | 49,353 | 55,463 | 16.48% | +6,110 |
| ISHARES TR | 782,994 | 805,239 | +22,245 | 45,688 | 49,941 | 14.84% | +4,253 |
| VANGUARD INDEX FDS | 230,670 | 236,286 | +5,616 | 39,846 | 41,761 | 12.41% | +1,915 |
| ISHARES TR | 203,342 | 211,389 | +8,047 | 21,264 | 23,103 | 6.87% | +1,839 |
| APPLE INC(AAPL) | 0 | 7,885 | +7,885 | 0 | 1,618 | 0.48% | +1,618 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 269,039 | 272,114 | +3,075 | 10,592 | 11,630 | 3.46% | +1,038 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,499 | +1,499 | 0 | 728 | 0.22% | +728 |
| AMAZON COM INC(AMZN) | 0 | 2,864 | +2,864 | 0 | 628 | 0.19% | +628 |
| SPDR SERIES TRUST ST STR P500ETF | 65,746 | 67,294 | +1,548 | 4,323 | 4,892 | 1.45% | +568 |
| ISHARES TR | 9,420 | 9,221 | -199 | 5,293 | 5,725 | 1.70% | +432 |
| SPDR SERIES TRUST ST STR P400MID | 72,206 | 75,165 | +2,959 | 3,696 | 4,087 | 1.21% | +392 |
| VANGUARD INDEX FDS | 5,321 | 5,346 | +25 | 1,973 | 2,344 | 0.70% | +371 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,060,687 | 1,070,531 | +9,844 | 27,090 | 27,406 | 8.15% | +316 |
| TESLA INC(TSLA) | 1,024 | 1,775 | +751 | 265 | 564 | 0.17% | +298 |
| VISA INC(V) | 3,076 | 3,844 | +768 | 1,078 | 1,365 | 0.41% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 5,964 | +5,964 | 0 | 273 | 0.08% | +273 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 2,315 | +2,315 | 0 | 266 | 0.08% | +266 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,776 | +1,776 | 0 | 261 | 0.08% | +261 |
| SHOPIFY INC(SHOP) | 0 | 2,210 | +2,210 | 0 | 255 | 0.08% | +255 |
| ALPHABET INC(GOOG) | 0 | 1,414 | +1,414 | 0 | 251 | 0.07% | +251 |
| NVIDIA CORPORATION(NVDA) | 4,442 | 4,563 | +121 | 481 | 721 | 0.21% | +239 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,500 | 5,000 | +1,500 | 854 | 1,093 | 0.32% | +239 |
| ROCKET LAB CORP(RKLB) | 0 | 6,490 | +6,490 | 0 | 232 | 0.07% | +232 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,777 | +2,777 | 0 | 206 | 0.06% | +206 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 278,217 | 284,158 | +5,941 | 8,374 | 8,579 | 2.55% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 687 | +687 | 0 | 203 | 0.06% | +203 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,500 | +1,500 | 0 | 201 | 0.06% | +201 |
| FIDELITY COVINGTON TRUST | 587,099 | 603,416 | +16,317 | 16,128 | 16,316 | 4.85% | +189 |
| MERCADOLIBRE INC(MELI) | 271 | 271 | 0 | 529 | 708 | 0.21% | +180 |
| MICROSOFT CORP(MSFT) | 1,194 | 1,204 | +10 | 448 | 599 | 0.18% | +151 |
| SPDR SERIES TRUST ST INTER BD ETF | 466,146 | 465,814 | -332 | 15,495 | 15,642 | 4.65% | +147 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,300 | 16,300 | 0 | 190 | 297 | 0.09% | +107 |
| VANGUARD WORLD FD | 8,980 | 8,941 | -39 | 880 | 980 | 0.29% | +101 |
| ISHARES TR | 6,151 | 6,209 | +58 | 750 | 838 | 0.25% | +88 |
| PROSHARES TR SP500 EX HLTH | 10,465 | 10,465 | 0 | 628 | 709 | 0.21% | +81 |
| ISHARES TR CORE MSCI EAFE | 11,428 | 11,277 | -151 | 865 | 941 | 0.28% | +77 |
| ISHARES TR | 4,436 | 4,437 | +1 | 412 | 488 | 0.15% | +77 |
| VANGUARD INDEX FDS | 2,188 | 2,345 | +157 | 377 | 452 | 0.13% | +75 |
| EATON CORP PLC(ETN) | 775 | 775 | 0 | 211 | 277 | 0.08% | +66 |
| SPDR SERIES TRUST ST LONG BD ETF | 49,259 | 52,076 | +2,817 | 1,112 | 1,175 | 0.35% | +64 |
| CLEANSPARK INC(CLSK) | 12,500 | 12,500 | 0 | 84 | 138 | 0.04% | +54 |
| ISHARES TR CORE MSCI TOTAL | 7,145 | 7,128 | -17 | 499 | 551 | 0.16% | +52 |
| ISHARES TR | 9,398 | 9,332 | -66 | 696 | 743 | 0.22% | +47 |
| ISHARES TR | 12,020 | 11,414 | -606 | 982 | 1,020 | 0.30% | +38 |
| VANGUARD INTL EQUITY INDEX F | 4,751 | 4,824 | +73 | 288 | 324 | 0.10% | +36 |
| ISHARES TR ESG AW MSCI EAFE | 4,528 | 4,541 | +13 | 370 | 405 | 0.12% | +35 |
| ISHARES TR ESG AWARE MSCI | 9,953 | 10,076 | +123 | 382 | 416 | 0.12% | +34 |
| ISHARES TR | 3,968 | 3,927 | -41 | 252 | 285 | 0.08% | +33 |
| ISHARES TR | 4,987 | 5,096 | +109 | 218 | 246 | 0.07% | +28 |
| VANGUARD TAX-MANAGED FDS | 4,387 | 4,395 | +8 | 223 | 251 | 0.07% | +28 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,747 | 11,747 | 0 | 475 | 497 | 0.15% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 1,001 | 1,001 | 0 | 447 | 464 | 0.14% | +16 |
| OCUGEN INC | 21,000 | 21,000 | 0 | 15 | 20 | 0.01% | +6 |
| ISHARES TR | 1,145 | 1,145 | 0 | 218 | 224 | 0.07% | +6 |
| ISHARES TR | 7,456 | 7,469 | +13 | 390 | 394 | 0.12% | +4 |
| VANGUARD BD INDEX FDS | 7,049 | 6,983 | -66 | 518 | 514 | 0.15% | -4 |
| ISHARES TR ESG AWRE 1 5 YR | 15,028 | 14,759 | -269 | 376 | 371 | 0.11% | -4 |
| ISHARES TR ESG AWR US AGRGT | 11,831 | 11,720 | -111 | 562 | 557 | 0.17% | -5 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,055 | 2,055 | 0 | 272 | 233 | 0.07% | -39 |
| ISHARES TR | 6,421 | 5,945 | -476 | 635 | 590 | 0.18% | -45 |
| SHOPIFY INC(SHOP) | 2,210 | 0 | -2,210 | 211 | 0 | — | -211 |