Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,369,787 | 1,392,680 | +22,893 | 55,463 | 59,593 | 16.46% | +4,130 |
| VANGUARD INDEX FDS | 236,286 | 244,336 | +8,050 | 41,761 | 45,566 | 12.59% | +3,805 |
| ISHARES TR | 805,239 | 818,086 | +12,847 | 49,941 | 53,388 | 14.75% | +3,447 |
| ISHARES TR | 211,389 | 215,065 | +3,676 | 23,103 | 25,556 | 7.06% | +2,453 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,070,531 | 1,139,751 | +69,220 | 27,406 | 29,463 | 8.14% | +2,057 |
| SPDR SERIES TRUST ST STR P500GRW | 471,980 | 448,683 | -23,297 | 44,989 | 46,892 | 12.96% | +1,903 |
| FIDELITY COVINGTON TRUST | 603,416 | 641,438 | +38,022 | 16,316 | 17,838 | 4.93% | +1,522 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 272,114 | 275,714 | +3,600 | 11,630 | 12,906 | 3.57% | +1,276 |
| SPDR SERIES TRUST ST INTER BD ETF | 465,814 | 489,768 | +23,954 | 15,642 | 16,598 | 4.59% | +956 |
| BROADCOM INC(AVGO) | 0 | 1,858 | +1,858 | 0 | 613 | 0.17% | +613 |
| SPDR SERIES TRUST ST STR P500ETF | 67,294 | 67,973 | +679 | 4,892 | 5,325 | 1.47% | +433 |
| IREN LIMITED ORDINARY SHARES | 0 | 9,000 | +9,000 | 0 | 422 | 0.12% | +422 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 284,158 | 296,981 | +12,823 | 8,579 | 8,996 | 2.49% | +417 |
| SPDR SERIES TRUST ST STR P400MID | 75,165 | 77,456 | +2,291 | 4,087 | 4,430 | 1.22% | +342 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,376 | +1,376 | 0 | 325 | 0.09% | +325 |
| ISHARES TR | 9,221 | 9,024 | -197 | 5,725 | 6,040 | 1.67% | +315 |
| COOPER STD HLDGS INC(CPS) | 0 | 7,500 | +7,500 | 0 | 277 | 0.08% | +277 |
| ISHARES TR | 0 | 1,963 | +1,963 | 0 | 219 | 0.06% | +219 |
| APPLE INC(AAPL) | 7,885 | 7,164 | -721 | 1,618 | 1,824 | 0.50% | +206 |
| TESLA INC(TSLA) | 1,775 | 1,662 | -113 | 564 | 739 | 0.20% | +175 |
| VANGUARD INDEX FDS | 5,346 | 5,231 | -115 | 2,344 | 2,509 | 0.69% | +165 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,055 | 2,055 | 0 | 233 | 367 | 0.10% | +134 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,300 | 16,300 | 0 | 297 | 431 | 0.12% | +134 |
| ALPHABET INC(GOOG) | 1,414 | 1,404 | -10 | 251 | 342 | 0.09% | +91 |
| ROCKET LAB CORP(RKLB) | 6,490 | 6,583 | +93 | 232 | 315 | 0.09% | +83 |
| SHOPIFY INC(SHOP) | 2,210 | 2,210 | 0 | 255 | 328 | 0.09% | +74 |
| BITFARMS LTD COM | 0 | 26,000 | +26,000 | 0 | 73 | 0.02% | +73 |
| ISHARES TR | 6,209 | 6,233 | +24 | 838 | 908 | 0.25% | +69 |
| ISHARES TR | 4,437 | 4,437 | 0 | 488 | 536 | 0.15% | +47 |
| ISHARES TR ESG AWR US AGRGT | 11,720 | 12,496 | +776 | 557 | 600 | 0.17% | +43 |
| ISHARES TR | 11,414 | 11,385 | -29 | 1,020 | 1,063 | 0.29% | +43 |
| VANGUARD WORLD FD | 8,941 | 8,622 | -319 | 980 | 1,021 | 0.28% | +41 |
| VANGUARD INDEX FDS | 2,345 | 2,349 | +4 | 452 | 492 | 0.14% | +40 |
| ISHARES TR CORE MSCI TOTAL | 7,128 | 7,128 | 0 | 551 | 589 | 0.16% | +38 |
| VANGUARD BD INDEX FDS | 6,983 | 7,404 | +421 | 514 | 551 | 0.15% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 1,001 | 1,001 | 0 | 464 | 500 | 0.14% | +36 |
| ISHARES TR | 5,945 | 6,227 | +282 | 590 | 624 | 0.17% | +35 |
| ISHARES TR ESG AWARE MSCI | 10,076 | 9,997 | -79 | 416 | 451 | 0.12% | +34 |
| MICROSOFT CORP(MSFT) | 1,204 | 1,216 | +12 | 599 | 630 | 0.17% | +31 |
| ISHARES TR CORE MSCI EAFE | 11,277 | 11,135 | -142 | 941 | 972 | 0.27% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,499 | 1,499 | 0 | 728 | 754 | 0.21% | +25 |
| ISHARES TR | 5,096 | 5,029 | -67 | 246 | 269 | 0.07% | +23 |
| ISHARES TR ESG AW MSCI EAFE | 4,541 | 4,584 | +43 | 405 | 426 | 0.12% | +21 |
| ISHARES TR ESG AWRE 1 5 YR | 14,759 | 15,354 | +595 | 371 | 389 | 0.11% | +17 |
| VANGUARD INTL EQUITY INDEX F | 4,824 | 4,780 | -44 | 324 | 341 | 0.09% | +17 |
| PROSHARES TR SP500 EX HLTH | 10,465 | 9,883 | -582 | 709 | 725 | 0.20% | +16 |
| ISHARES TR | 3,927 | 3,927 | 0 | 285 | 301 | 0.08% | +16 |
| OCUGEN INC(OCGN) | 21,000 | 21,000 | 0 | 20 | 34 | 0.01% | +14 |
| EATON CORP PLC(ETN) | 775 | 775 | 0 | 277 | 290 | 0.08% | +13 |
| VANGUARD TAX-MANAGED FDS | 4,395 | 4,400 | +5 | 251 | 264 | 0.07% | +13 |
| ISHARES TR | 1,145 | 1,145 | 0 | 224 | 236 | 0.07% | +13 |
| AMAZON COM INC(AMZN) | 2,864 | 2,855 | -9 | 628 | 627 | 0.17% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 5,964 | 5,607 | -357 | 273 | 268 | 0.07% | -5 |
| ISHARES TR | 9,332 | 8,809 | -523 | 743 | 732 | 0.20% | -12 |
| SPDR SERIES TRUST ST LONG BD ETF | 52,076 | 49,888 | -2,188 | 1,175 | 1,153 | 0.32% | -22 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,776 | 1,474 | -302 | 261 | 237 | 0.07% | -24 |
| ISHARES TR | 7,469 | 6,968 | -501 | 394 | 369 | 0.10% | -25 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,315 | 1,861 | -454 | 266 | 233 | 0.06% | -32 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,747 | 10,016 | -1,731 | 497 | 453 | 0.13% | -44 |
| VISA INC(V) | 3,844 | 3,844 | 0 | 1,365 | 1,312 | 0.36% | -53 |
| MERCADOLIBRE INC(MELI) | 271 | 271 | 0 | 708 | 633 | 0.17% | -75 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,000 | 5,000 | 0 | 1,093 | 1,008 | 0.28% | -86 |
| NVIDIA CORPORATION(NVDA) | 4,563 | 3,175 | -1,388 | 721 | 592 | 0.16% | -129 |
| CLEANSPARK INC(CLSK) | 12,500 | 0 | -12,500 | 138 | 0 | — | -138 |
| TRANSMEDICS GROUP INC(TMDX) | 1,500 | 0 | -1,500 | 201 | 0 | — | -201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 687 | 0 | -687 | 203 | 0 | — | -203 |
| PAYPAL HLDGS INC(PYPL) | 2,777 | 0 | -2,777 | 206 | 0 | — | -206 |