Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 1,837,506 | 1,884,073 | +46,567 | 111 | 109,050 | 21.03% | +108,939 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 608,105 | 584,558 | -23,547 | 94 | 91,595 | 17.66% | +91,501 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 2,523,641 | 2,732,428 | +208,787 | 72 | 84,268 | 16.25% | +84,196 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 277,917 | 278,004 | +87 | 36 | 33,919 | 6.54% | +33,884 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 412,393 | +412,393 | 0 | 20,426 | 3.94% | +20,426 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 213,600 | +213,600 | 0 | 19,820 | 3.82% | +19,820 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 301,496 | 298,150 | -3,346 | 17 | 18,086 | 3.49% | +18,068 |
| SPDR S&P 500 ETF TRUST(SPY) | 29,479 | 28,839 | -640 | 17 | 16,182 | 3.12% | +16,165 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 294,318 | 282,340 | -11,978 | 11 | 11,206 | 2.16% | +11,195 |
| ISHARES MSCI EAFE ETF | 111,344 | 98,475 | -12,869 | 8 | 8,048 | 1.55% | +8,040 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 313,088 | 284,223 | -28,865 | 8 | 7,035 | 1.36% | +7,027 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 171,659 | 173,435 | +1,776 | 6 | 6,384 | 1.23% | +6,378 |
| ISHARES RUSSELL 1000 GROWTH ETF | 17,527 | 16,917 | -610 | 7 | 6,109 | 1.18% | +6,101 |
| ISHARES RUSSELL MIDCAP ETF | 73,356 | 70,479 | -2,877 | 6 | 5,996 | 1.16% | +5,989 |
| ISHARES RUSSELL 1000 VALUE ETF | 24,441 | 23,591 | -850 | 5 | 4,439 | 0.86% | +4,434 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 66,350 | 66,650 | +300 | 5 | 4,358 | 0.84% | +4,354 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 16,701 | 16,701 | 0 | 4 | 4,121 | 0.79% | +4,117 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 44,099 | 43,896 | -203 | 3 | 3,248 | 0.63% | +3,245 |
| NUVEEN ESG LARGE-CAP ETF ESG LARGE CAP | 63,418 | 74,068 | +10,650 | 3 | 3,246 | 0.63% | +3,244 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 28,435 | 26,836 | -1,599 | 4 | 3,153 | 0.61% | +3,149 |
| MASTERCARD INCORPORATED CL A(MA) | 5,388 | 5,388 | 0 | 3 | 2,953 | 0.57% | +2,950 |
| ISHARES RUSSELL 3000 ETF | 9,066 | 9,066 | 0 | 3 | 2,880 | 0.56% | +2,877 |
| ISHARES CORE S&P 500 ETF | 4,656 | 4,923 | +267 | 3 | 2,766 | 0.53% | +2,763 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 44,361 | 44,361 | 0 | 2 | 2,255 | 0.43% | +2,253 |
| MICROSOFT CORP COM(MSFT) | 7,350 | 5,218 | -2,132 | 3 | 1,959 | 0.38% | +1,956 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | 2 | 1,849 | 0.36% | +1,847 |
| APPLE INC COM(AAPL) | 11,566 | 7,670 | -3,896 | 3 | 1,704 | 0.33% | +1,701 |
| VANGUARD FTSE EUROPE ETF | 24,301 | 24,212 | -89 | 2 | 1,700 | 0.33% | +1,698 |
| SCHWAB U.S. BROAD MARKET ETF | 78,212 | 78,212 | 0 | 2 | 1,684 | 0.32% | +1,682 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,354 | 2,942 | -412 | 2 | 1,541 | 0.30% | +1,539 |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 67,570 | 67,570 | 0 | 2 | 1,532 | 0.30% | +1,530 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | 2 | 1,506 | 0.29% | +1,504 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,683 | 2,683 | 0 | 2 | 1,466 | 0.28% | +1,464 |
| SPDR GOLD SHARES(GLD) | 5,297 | 4,956 | -341 | 1 | 1,428 | 0.28% | +1,427 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 27,898 | 27,898 | 0 | 1 | 1,425 | 0.27% | +1,424 |
| VANGUARD S&P 500 ETF | 2,407 | 2,407 | 0 | 1 | 1,237 | 0.24% | +1,236 |
| NVIDIA CORPORATION COM(NVDA) | 7,200 | 11,300 | +4,100 | 1 | 1,225 | 0.24% | +1,224 |
| Impact Shares Affordable Housing MBS ETF AFFORDABLE HOUS | 69,789 | 70,676 | +887 | 1 | 1,223 | 0.24% | +1,222 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 14,000 | +14,000 | 0 | 1,151 | 0.22% | +1,151 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,255 | 16,806 | -449 | 1 | 1,044 | 0.20% | +1,043 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 36,069 | 35,039 | -1,030 | 1 | 1,025 | 0.20% | +1,024 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,038 | 18,546 | +1,508 | 1 | 1,001 | 0.19% | +1,000 |
| VISA INC COM CL A(V) | 3,639 | 2,809 | -830 | 1 | 984 | 0.19% | +983 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10,038 | 9,649 | -389 | 1 | 954 | 0.18% | +954 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 16,164 | 16,164 | 0 | 1 | 949 | 0.18% | +948 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 13,175 | 10,025 | -3,150 | 1 | 939 | 0.18% | +938 |
| ADOBE INC COM(ADBE) | 2,603 | 2,259 | -344 | 1 | 866 | 0.17% | +865 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 30,837 | 30,837 | 0 | 1 | 832 | 0.16% | +831 |
| AMAZON COM INC COM(AMZN) | 6,396 | 3,960 | -2,436 | 1 | 753 | 0.15% | +752 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,430 | 7,978 | +548 | 1 | 747 | 0.14% | +746 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 21,979 | 21,979 | 0 | 1 | 700 | 0.13% | +699 |
| AUTOMATIC DATA PROCESSING INC COM | 2,205 | 2,205 | 0 | 1 | 677 | 0.13% | +676 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 12,566 | 12,566 | 0 | 1 | 669 | 0.13% | +669 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 11,394 | 8,545 | -2,849 | 1 | 666 | 0.13% | +665 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | 1 | 650 | 0.13% | +649 |
| D R HORTON INC COM(DHI) | 4,901 | 4,901 | 0 | 1 | 623 | 0.12% | +622 |
| INTUIT COM(INTU) | 975 | 969 | -6 | 1 | 595 | 0.11% | +594 |
| SYSCO CORP COM(SYY) | 9,623 | 7,908 | -1,715 | 1 | 593 | 0.11% | +593 |
| ISHARES SELECT U.S. REIT ETF | 9,077 | 9,077 | 0 | 1 | 559 | 0.11% | +558 |
| ISHARES RUSSELL 1000 ETF | 1,690 | 1,690 | 0 | 1 | 518 | 0.10% | +518 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,607 | 2,957 | +1,350 | 0 | 505 | 0.10% | +505 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,875 | 6,272 | +397 | 0 | 495 | 0.10% | +494 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,056 | 2,056 | 0 | 0 | 425 | 0.08% | +424 |
| VANGUARD SMALL-CAP ETF | 1,761 | 1,761 | 0 | 0 | 391 | 0.08% | +390 |
| NETAPP INC COM(NTAP) | 4,282 | 4,282 | 0 | 0 | 376 | 0.07% | +376 |
| VANGUARD FTSE PACIFIC ETF | 5,413 | 5,004 | -409 | 0 | 363 | 0.07% | +362 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 129,626 | 129,626 | 0 | 0 | 349 | 0.07% | +348 |
| BLACKROCK INCOME TR INC COM NEW(BKT) | 28,485 | 28,485 | 0 | 0 | 338 | 0.07% | +337 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,311 | 2,311 | 0 | 0 | 337 | 0.07% | +337 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 4,213 | 4,213 | 0 | 0 | 332 | 0.06% | +332 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 4,053 | 4,053 | 0 | 0 | 331 | 0.06% | +331 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,300 | 3,300 | 0 | 0 | 325 | 0.06% | +324 |
| BLACKROCK CORE BD TR SHS BEN INT | 29,548 | 29,548 | 0 | 0 | 321 | 0.06% | +320 |
| STARBUCKS CORP COM(SBUX) | 5,290 | 3,201 | -2,089 | 0 | 314 | 0.06% | +314 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 4,613 | 3,872 | -741 | 0 | 287 | 0.06% | +286 |
| ABBOTT LABS COM | 3,430 | 2,159 | -1,271 | 0 | 286 | 0.06% | +286 |
| CBRE GROUP INC CL A(CBRE) | 2,000 | 2,000 | 0 | 0 | 262 | 0.05% | +261 |
| VANGUARD GROWTH ETF | 705 | 705 | 0 | 0 | 261 | 0.05% | +261 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | 0 | 260 | 0.05% | +260 |
| VANGUARD MID-CAP ETF | 1,004 | 1,004 | 0 | 0 | 260 | 0.05% | +259 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,410 | 3,888 | -522 | 0 | 227 | 0.04% | +227 |
| AFFILIATED MANAGERS GROUP INC COM | 1,393 | 1,319 | -74 | 0 | 222 | 0.04% | +221 |
| KRONOS WORLDWIDE INC COM(KRO) | 29,245 | 29,245 | 0 | 0 | 219 | 0.04% | +218 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 403 | +403 | 0 | 215 | 0.04% | +215 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 3,511 | 3,511 | 0 | 0 | 202 | 0.04% | +202 |
| LAUDER ESTEE COS INC CL A(EL) | 3,047 | 3,047 | 0 | 0 | 201 | 0.04% | +201 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,386 | 0 | -1,386 | 0 | 0 | — | -0 |
| PROCTER AND GAMBLE CO COM(PG) | 1,251 | 0 | -1,251 | 0 | 0 | — | -0 |
| HOME DEPOT INC COM(HD) | 555 | 0 | -555 | 0 | 0 | — | -0 |
| CATERPILLAR INC COM(CAT) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| ALLSTATE CORP COM(ALL) | 1,206 | 0 | -1,206 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 1,677 | 0 | -1,677 | 0 | 0 | — | -0 |
| BANK NEW YORK MELLON CORP COM | 3,289 | 0 | -3,289 | 0 | 0 | — | -0 |
| BLACKROCK INC COM(BLK) | 255 | 0 | -255 | 0 | 0 | — | -0 |
| WALMART INC COM(WMT) | 3,263 | 0 | -3,263 | 0 | 0 | — | -0 |
| ANALOG DEVICES INC COM(ADI) | 1,398 | 0 | -1,398 | 0 | 0 | — | -0 |
| TESLA INC COM(TSLA) | 738 | 0 | -738 | 0 | 0 | — | -0 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,325 | 0 | -1,325 | 0 | 0 | — | -0 |
| CISCO SYS INC COM(CSCO) | 5,519 | 0 | -5,519 | 0 | 0 | — | -0 |
| QUALCOMM INC COM(QCOM) | 2,194 | 0 | -2,194 | 0 | 0 | — | -0 |