Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 26,615 | 164,984 | +138,369 | 4,597 | 29,159 | 5.22% | +24,562 |
| ISHARES TR | 0 | 354,405 | +354,405 | 0 | 17,795 | 3.18% | +17,795 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 14,031 | 464,733 | +450,702 | 445 | 16,535 | 2.96% | +16,091 |
| ISHARES TR | 328,518 | 391,480 | +62,962 | 30,496 | 43,102 | 7.71% | +12,606 |
| ISHARES GOLD TR(IAU) | 3,890 | 143,053 | +139,163 | 229 | 8,921 | 1.60% | +8,691 |
| SCHWAB STRATEGIC TR | 0 | 327,878 | +327,878 | 0 | 7,246 | 1.30% | +7,246 |
| SPDR SERIES TRUST ST LON TREAS ETF | 356,002 | 619,202 | +263,200 | 9,705 | 16,458 | 2.94% | +6,754 |
| ISHARES TR HIGH YLD SYSTM B | 9,571 | 137,856 | +128,285 | 451 | 6,545 | 1.17% | +6,094 |
| ISHARES TR | 119,366 | 120,144 | +778 | 16,764 | 20,817 | 3.72% | +4,054 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,293 | 71,365 | +47,072 | 956 | 3,050 | 0.55% | +2,094 |
| ISHARES TR | 388,776 | 393,914 | +5,138 | 22,914 | 25,006 | 4.47% | +2,091 |
| VANGUARD WORLD FD | 74,151 | 73,334 | -817 | 14,933 | 16,494 | 2.95% | +1,562 |
| BLACKROCK ETF TRUST II | 24,875 | 44,913 | +20,038 | 1,303 | 2,373 | 0.42% | +1,070 |
| VANGUARD INDEX FDS | 15,818 | 15,776 | -42 | 5,866 | 6,916 | 1.24% | +1,051 |
| VANGUARD MALVERN FDS | 0 | 20,024 | +20,024 | 0 | 1,007 | 0.18% | +1,007 |
| ISHARES TR MSCI USA MIN ETF | 89,857 | 95,366 | +5,509 | 8,416 | 8,952 | 1.60% | +536 |
| TESLA INC(TSLA) | 0 | 1,499 | +1,499 | 0 | 476 | 0.09% | +476 |
| ISHARES TR | 25,553 | 25,348 | -205 | 1,935 | 2,341 | 0.42% | +405 |
| ISHARES TR | 40,783 | 39,396 | -1,387 | 4,976 | 5,320 | 0.95% | +344 |
| VANGUARD INDEX FDS | 0 | 1,217 | +1,217 | 0 | 341 | 0.06% | +341 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,000 | 7,000 | 0 | 719 | 993 | 0.18% | +274 |
| NETFLIX INC(NFLX) | 0 | 204 | +204 | 0 | 273 | 0.05% | +273 |
| ISHARES TR INVT GRAD SY ETF | 21,228 | 26,874 | +5,646 | 955 | 1,221 | 0.22% | +266 |
| BROADCOM INC(AVGO) | 2,341 | 2,341 | 0 | 392 | 645 | 0.12% | +253 |
| ISHARES TR | 0 | 1,986 | +1,986 | 0 | 223 | 0.04% | +223 |
| MICROSOFT CORP(MSFT) | 2,196 | 2,099 | -97 | 824 | 1,044 | 0.19% | +220 |
| VANGUARD INDEX FDS | 0 | 672 | +672 | 0 | 204 | 0.04% | +204 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 30,152 | 30,152 | 0 | 1,827 | 2,028 | 0.36% | +201 |
| ISHARES TR CORE MSCI EAFE | 16,921 | 17,389 | +468 | 1,280 | 1,452 | 0.26% | +172 |
| ISHARES TR | 23,457 | 23,457 | 0 | 1,095 | 1,265 | 0.23% | +170 |
| ISHARES TR | 2,485 | 2,485 | 0 | 897 | 1,055 | 0.19% | +158 |
| ISHARES TR | 11,343 | 11,343 | 0 | 1,162 | 1,318 | 0.24% | +156 |
| ISHARES TR CORE MSCI TOTAL | 32,915 | 31,734 | -1,181 | 2,298 | 2,453 | 0.44% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,208 | 2,208 | 0 | 549 | 651 | 0.12% | +102 |
| MICRON TECHNOLOGY INC(MU) | 2,724 | 2,724 | 0 | 237 | 336 | 0.06% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 2,887 | 2,768 | -119 | 1,615 | 1,710 | 0.31% | +95 |
| ISHARES TR US TREAS BD ETF | 94,541 | 98,629 | +4,088 | 2,173 | 2,266 | 0.41% | +93 |
| ISHARES TR MSCI INTL VLU FT | 30,890 | 30,890 | 0 | 936 | 1,016 | 0.18% | +80 |
| ISHARES TR MSCI USA VALUE | 12,092 | 12,092 | 0 | 1,290 | 1,369 | 0.24% | +79 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,837 | 3,837 | 0 | 250 | 325 | 0.06% | +75 |
| ISHARES TR | 15,349 | 15,110 | -239 | 893 | 956 | 0.17% | +62 |
| ISHARES TR | 8,340 | 8,340 | 0 | 562 | 621 | 0.11% | +59 |
| ISHARES INC ESG AWR MSCI EM | 12,482 | 12,482 | 0 | 436 | 489 | 0.09% | +53 |
| VANGUARD SPECIALIZED FUNDS | 4,926 | 4,926 | 0 | 956 | 1,008 | 0.18% | +53 |
| ISHARES TR | 1,493 | 1,493 | 0 | 404 | 454 | 0.08% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 1,093 | 1,093 | 0 | 268 | 317 | 0.06% | +49 |
| AMAZON COM INC(AMZN) | 1,663 | 1,663 | 0 | 316 | 365 | 0.07% | +48 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,240 | 7,240 | 0 | 264 | 293 | 0.05% | +30 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 6,020 | 6,020 | 0 | 278 | 306 | 0.05% | +28 |
| ISHARES TR | 3,089 | 2,873 | -216 | 948 | 976 | 0.17% | +28 |
| VANGUARD WHITEHALL FDS | 1,687 | 1,687 | 0 | 218 | 225 | 0.04% | +7 |
| ISHARES TR ESG AWRE USD ETF | 30,670 | 30,670 | 0 | 707 | 712 | 0.13% | +5 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 814,907 | 729,664 | -85,243 | 39,735 | 39,738 | 7.11% | +3 |
| ISHARES TR ESG AWR US AGRGT | 9,593 | 9,593 | 0 | 455 | 456 | 0.08% | +1 |
| HOME DEPOT INC(HD) | 655 | 655 | 0 | 240 | 240 | 0.04% | 0 |
| VANGUARD TAX-MANAGED FDS | 20,903 | 18,389 | -2,514 | 1,062 | 1,048 | 0.19% | -14 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 26,189 | 24,697 | -1,492 | 788 | 746 | 0.13% | -43 |
| EXXON MOBIL CORP | 3,536 | 3,486 | -50 | 421 | 376 | 0.07% | -45 |
| VANGUARD BD INDEX FDS | 126,188 | 124,348 | -1,840 | 9,662 | 9,617 | 1.72% | -45 |
| JOHNSON & JOHNSON(JNJ) | 1,652 | 1,474 | -178 | 274 | 225 | 0.04% | -49 |
| ISHARES TR | 20,441 | 18,396 | -2,045 | 11,486 | 11,422 | 2.04% | -64 |
| ISHARES TR | 35,294 | 35,523 | +229 | 3,213 | 3,135 | 0.56% | -78 |
| CHEVRON CORP NEW(CVX) | 3,415 | 3,415 | 0 | 571 | 489 | 0.09% | -82 |
| ISHARES INC MSCI EMRG CHN | 48,096 | 40,461 | -7,635 | 2,650 | 2,555 | 0.46% | -95 |
| ISHARES TR | 23,289 | 22,214 | -1,075 | 2,184 | 2,086 | 0.37% | -98 |
| ISHARES TR ESG AWR MSCI USA | 29,369 | 25,093 | -4,276 | 3,580 | 3,395 | 0.61% | -185 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,296 | 0 | -3,296 | 201 | 0 | — | -201 |
| ISHARES TR HDG MSCI EAFE | 171,537 | 158,616 | -12,921 | 6,225 | 6,021 | 1.08% | -204 |
| ABBVIE INC(ABBV) | 1,053 | 0 | -1,053 | 221 | 0 | — | -221 |
| APPLE INC(AAPL) | 17,303 | 17,381 | +78 | 3,844 | 3,566 | 0.64% | -277 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,351 | 8,314 | -3,037 | 1,061 | 705 | 0.13% | -356 |
| VANGUARD INDEX FDS | 8,262 | 5,135 | -3,127 | 1,832 | 1,217 | 0.22% | -615 |
| ISHARES TR | 11,941 | 7,329 | -4,612 | 2,276 | 1,432 | 0.26% | -843 |
| ISHARES TR MSCI USA MMENTM | 16,970 | 10,384 | -6,586 | 3,430 | 2,495 | 0.45% | -935 |
| COLUMBIA ETF TR II EM CORE EX ETF | 706,086 | 575,267 | -130,819 | 20,854 | 19,663 | 3.52% | -1,192 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,858 | 0 | -9,858 | 1,439 | 0 | — | -1,439 |
| ISHARES TR | 136,594 | 13,328 | -123,266 | 5,747 | 524 | 0.09% | -5,223 |
| ISHARES TR | 239,035 | 160,287 | -78,748 | 23,903 | 17,952 | 3.21% | -5,951 |
| ISHARES TR | 133,862 | 17,826 | -116,036 | 7,010 | 940 | 0.17% | -6,070 |
| VANGUARD INDEX FDS | 176,249 | 145,075 | -31,174 | 90,576 | 82,407 | 14.74% | -8,169 |
| ISHARES TR MSCI USA QLT FCT | 250,381 | 168,419 | -81,962 | 42,788 | 30,790 | 5.51% | -11,997 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 593,385 | 309,291 | -284,094 | 27,480 | 14,333 | 2.56% | -13,147 |
| VANGUARD BD INDEX FDS | 921,586 | 461,154 | -460,432 | 67,690 | 33,955 | 6.07% | -33,736 |