Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 1,884,073 | 2,099,726 | +215,653 | 109,050 | 134,655 | 23.01% | +25,605 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 2,732,428 | 2,851,077 | +118,649 | 84,268 | 97,592 | 16.68% | +13,324 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 213,600 | 230,015 | +16,415 | 19,820 | 25,118 | 4.29% | +5,298 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 278,004 | 276,648 | -1,356 | 33,919 | 37,359 | 6.38% | +3,439 |
| GALAXY DIGITAL INC. CL A(GLXY) | 0 | 145,000 | +145,000 | 0 | 3,176 | 0.54% | +3,176 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 412,393 | 464,974 | +52,581 | 20,426 | 22,612 | 3.86% | +2,186 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 298,150 | 298,280 | +130 | 18,086 | 20,050 | 3.43% | +1,965 |
| VANGUARD S&P 500 ETF | 2,407 | 5,592 | +3,185 | 1,237 | 3,186 | 0.54% | +1,949 |
| SPDR S&P 500 ETF TRUST(SPY) | 28,839 | 28,748 | -91 | 16,182 | 17,762 | 3.04% | +1,580 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 284,223 | 328,915 | +44,692 | 7,035 | 8,187 | 1.40% | +1,152 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 584,558 | 568,476 | -16,082 | 91,595 | 92,713 | 15.85% | +1,118 |
| ISHARES RUSSELL 1000 GROWTH ETF | 16,917 | 16,627 | -290 | 6,109 | 7,059 | 1.21% | +951 |
| ISHARES MSCI EAFE ETF | 98,475 | 98,274 | -201 | 8,048 | 8,785 | 1.50% | +736 |
| MICROSOFT CORP COM(MSFT) | 5,218 | 5,269 | +51 | 1,959 | 2,621 | 0.45% | +662 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 66,650 | 66,650 | 0 | 4,358 | 4,848 | 0.83% | +490 |
| ISHARES RUSSELL MIDCAP ETF | 70,479 | 70,446 | -33 | 5,996 | 6,479 | 1.11% | +483 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 26,836 | 26,171 | -665 | 3,153 | 3,629 | 0.62% | +476 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 16,701 | 16,701 | 0 | 4,121 | 4,555 | 0.78% | +434 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,683 | 2,683 | 0 | 1,466 | 1,899 | 0.32% | +433 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 282,340 | 269,267 | -13,073 | 11,206 | 11,638 | 1.99% | +432 |
| NUVEEN ESG LARGE-CAP ETF ESG LARGE CAP | 74,068 | 74,068 | 0 | 3,246 | 3,630 | 0.62% | +384 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 43,896 | 43,826 | -70 | 3,248 | 3,621 | 0.62% | +373 |
| ISHARES RUSSELL 3000 ETF | 9,066 | 9,066 | 0 | 2,880 | 3,182 | 0.54% | +302 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 27,898 | 33,073 | +5,175 | 1,425 | 1,701 | 0.29% | +276 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 14,000 | 13,030 | -970 | 1,151 | 1,401 | 0.24% | +250 |
| CATERPILLAR INC COM(CAT) | 0 | 600 | +600 | 0 | 233 | 0.04% | +233 |
| NVIDIA CORPORATION COM(NVDA) | 11,300 | 9,210 | -2,090 | 1,225 | 1,455 | 0.25% | +230 |
| BOEING CO COM(BA) | 0 | 1,100 | +1,100 | 0 | 230 | 0.04% | +230 |
| VANGUARD FTSE EUROPE ETF | 24,212 | 24,151 | -61 | 1,700 | 1,872 | 0.32% | +172 |
| INTUIT COM(INTU) | 969 | 969 | 0 | 595 | 763 | 0.13% | +168 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,056 | 2,334 | +278 | 425 | 591 | 0.10% | +167 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | 1,849 | 2,004 | 0.34% | +155 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 35,039 | 35,489 | +450 | 1,025 | 1,179 | 0.20% | +154 |
| ISHARES RUSSELL 1000 VALUE ETF | 23,591 | 23,531 | -60 | 4,439 | 4,570 | 0.78% | +132 |
| ISHARES CORE S&P 500 ETF | 4,923 | 4,656 | -267 | 2,766 | 2,891 | 0.49% | +125 |
| AMAZON COM INC COM(AMZN) | 3,960 | 3,960 | 0 | 753 | 869 | 0.15% | +115 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,272 | 7,259 | +987 | 495 | 585 | 0.10% | +91 |
| SPDR GOLD SHARES(GLD) | 4,956 | 4,956 | 0 | 1,428 | 1,511 | 0.26% | +83 |
| NETAPP INC COM(NTAP) | 4,282 | 4,282 | 0 | 376 | 456 | 0.08% | +80 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 21,979 | 21,979 | 0 | 700 | 780 | 0.13% | +80 |
| MASTERCARD INCORPORATED CL A(MA) | 5,388 | 5,388 | 0 | 2,953 | 3,028 | 0.52% | +74 |
| ISHARES RUSSELL 1000 ETF | 1,690 | 1,690 | 0 | 518 | 574 | 0.10% | +55 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | 1,506 | 1,560 | 0.27% | +54 |
| VANGUARD FTSE PACIFIC ETF | 5,004 | 5,004 | 0 | 363 | 411 | 0.07% | +49 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,806 | 15,771 | -1,035 | 1,044 | 1,090 | 0.19% | +46 |
| LAUDER ESTEE COS INC CL A(EL) | 3,047 | 3,047 | 0 | 201 | 246 | 0.04% | +45 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,978 | 7,978 | 0 | 747 | 791 | 0.14% | +44 |
| AFFILIATED MANAGERS GROUP INC COM | 1,319 | 1,319 | 0 | 222 | 260 | 0.04% | +38 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,957 | 2,957 | 0 | 505 | 541 | 0.09% | +35 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 3,872 | 3,872 | 0 | 287 | 320 | 0.05% | +33 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | 650 | 681 | 0.12% | +31 |
| VANGUARD SMALL-CAP ETF | 1,761 | 1,761 | 0 | 391 | 419 | 0.07% | +28 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 3,511 | 3,511 | 0 | 202 | 229 | 0.04% | +27 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 8,545 | 8,177 | -368 | 666 | 687 | 0.12% | +22 |
| CBRE GROUP INC CL A(CBRE) | 2,000 | 2,000 | 0 | 262 | 280 | 0.05% | +19 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 4,213 | 4,213 | 0 | 332 | 344 | 0.06% | +12 |
| D R HORTON INC COM(DHI) | 4,901 | 4,901 | 0 | 623 | 632 | 0.11% | +9 |
| ADOBE INC COM(ADBE) | 2,259 | 2,259 | 0 | 866 | 874 | 0.15% | +8 |
| ABBOTT LABS COM | 2,159 | 2,159 | 0 | 286 | 294 | 0.05% | +7 |
| SCHWAB U.S. BROAD MARKET ETF | 78,212 | 70,940 | -7,272 | 1,684 | 1,691 | 0.29% | +7 |
| AUTOMATIC DATA PROCESSING INC COM | 2,205 | 2,205 | 0 | 677 | 683 | 0.12% | +6 |
| SYSCO CORP COM(SYY) | 7,908 | 7,908 | 0 | 593 | 599 | 0.10% | +6 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 129,626 | 129,626 | 0 | 349 | 351 | 0.06% | +3 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 10,025 | 10,025 | 0 | 939 | 941 | 0.16% | +2 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 16,164 | 16,164 | 0 | 949 | 950 | 0.16% | +1 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 18,546 | 16,698 | -1,848 | 1,001 | 1,002 | 0.17% | +1 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | 260 | 261 | 0.04% | +1 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,649 | 9,620 | -29 | 954 | 954 | 0.16% | -0 |
| Impact Shares Affordable Housing MBS ETF AFFORDABLE HOUS | 70,676 | 70,676 | 0 | 1,223 | 1,223 | 0.21% | -0 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,300 | 3,300 | 0 | 325 | 322 | 0.06% | -3 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 4,053 | 4,053 | 0 | 331 | 328 | 0.06% | -3 |
| BLACKROCK INCOME TR INC COM NEW | 28,485 | 28,485 | 0 | 338 | 335 | 0.06% | -3 |
| ISHARES SELECT U.S. REIT ETF | 9,077 | 8,998 | -79 | 559 | 550 | 0.09% | -8 |
| KRONOS WORLDWIDE INC COM(KRO) | 29,245 | 32,045 | +2,800 | 219 | 199 | 0.03% | -20 |
| STARBUCKS CORP COM(SBUX) | 3,201 | 3,201 | 0 | 314 | 293 | 0.05% | -21 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,311 | 2,311 | 0 | 337 | 312 | 0.05% | -26 |
| BLACKROCK CORE BD TR SHS BEN INT | 29,548 | 29,548 | 0 | 321 | 287 | 0.05% | -33 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 67,570 | 65,600 | -1,970 | 1,532 | 1,464 | 0.25% | -68 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 30,837 | 30,837 | 0 | 832 | 750 | 0.13% | -82 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 173,435 | 167,643 | -5,792 | 6,384 | 6,288 | 1.07% | -96 |
| APPLE INC COM(AAPL) | 7,670 | 7,694 | +24 | 1,704 | 1,579 | 0.27% | -125 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 403 | 0 | -403 | 215 | 0 | — | -215 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3,888 | 0 | -3,888 | 227 | 0 | — | -227 |
| VANGUARD MID-CAP ETF | 1,004 | 0 | -1,004 | 260 | 0 | — | -260 |
| VANGUARD GROWTH ETF | 705 | 0 | -705 | 261 | 0 | — | -261 |
| VISA INC COM CL A(V) | 2,809 | 1,446 | -1,363 | 984 | 513 | 0.09% | -471 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,942 | 2,942 | 0 | 1,541 | 918 | 0.16% | -623 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 44,361 | 28,361 | -16,000 | 2,255 | 1,617 | 0.28% | -638 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 12,566 | 0 | -12,566 | 669 | 0 | — | -669 |