Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI UK ETF NEW | 0 | 30,875 | +30,875 | 0 | 1,157 | 0.96% | +1,157 |
| VANGUARD INDEX FDS | 0 | 3,561 | +3,561 | 0 | 921 | 0.77% | +921 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 72,884 | 81,573 | +8,689 | 3,305 | 3,778 | 3.14% | +473 |
| ISHARES INC MSCI JAPAN ETF | 13,566 | 19,564 | +5,998 | 910 | 1,341 | 1.12% | +431 |
| ISHARES TR | 107,117 | 108,132 | +1,015 | 9,903 | 10,313 | 8.57% | +410 |
| ISHARES TR | 112,383 | 108,430 | -3,953 | 8,497 | 8,862 | 7.37% | +365 |
| VANGUARD BD INDEX FDS | 120,522 | 121,434 | +912 | 8,667 | 8,919 | 7.42% | +253 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,726 | 22,224 | -502 | 771 | 1,022 | 0.85% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 399 | +399 | 0 | 212 | 0.18% | +212 |
| ISHARES TR | 0 | 2,430 | +2,430 | 0 | 210 | 0.17% | +210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,352 | 5,508 | +1,156 | 599 | 804 | 0.67% | +206 |
| VANGUARD INDEX FDS | 0 | 2,261 | +2,261 | 0 | 205 | 0.17% | +205 |
| FORTINET INC(FTNT) | 0 | 2,024 | +2,024 | 0 | 195 | 0.16% | +195 |
| PINTEREST INC(PINS) | 0 | 6,235 | +6,235 | 0 | 193 | 0.16% | +193 |
| KLA CORP(KLAC) | 0 | 283 | +283 | 0 | 192 | 0.16% | +192 |
| DOMINOS PIZZA INC(DPZ) | 0 | 397 | +397 | 0 | 182 | 0.15% | +182 |
| MEDTRONIC PLC(MDT) | 0 | 1,978 | +1,978 | 0 | 178 | 0.15% | +178 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,004 | +1,004 | 0 | 167 | 0.14% | +167 |
| AMPLIFY ETF TR | 0 | 3,794 | +3,794 | 0 | 155 | 0.13% | +155 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,902 | +1,902 | 0 | 154 | 0.13% | +154 |
| LABCORP HOLDINGS INC(LH) | 0 | 662 | +662 | 0 | 154 | 0.13% | +154 |
| BORGWARNER INC | 0 | 5,330 | +5,330 | 0 | 153 | 0.13% | +153 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,207 | +2,207 | 0 | 150 | 0.12% | +150 |
| HOME DEPOT INC(HD) | 0 | 408 | +408 | 0 | 150 | 0.12% | +150 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,219 | +1,219 | 0 | 147 | 0.12% | +147 |
| PPL CORP(PPL) | 0 | 4,040 | +4,040 | 0 | 146 | 0.12% | +146 |
| TEXAS INSTRS INC(TXN) | 0 | 806 | +806 | 0 | 145 | 0.12% | +145 |
| AVALONBAY CMNTYS INC | 0 | 654 | +654 | 0 | 140 | 0.12% | +140 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,354 | +1,354 | 0 | 139 | 0.12% | +139 |
| ISHARES TR | 0 | 691 | +691 | 0 | 138 | 0.11% | +138 |
| TESLA INC(TSLA) | 0 | 517 | +517 | 0 | 134 | 0.11% | +134 |
| T-MOBILE US INC(TMUS) | 0 | 495 | +495 | 0 | 132 | 0.11% | +132 |
| CISCO SYS INC(CSCO) | 0 | 2,096 | +2,096 | 0 | 129 | 0.11% | +129 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 673 | +673 | 0 | 123 | 0.10% | +123 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,514 | +3,514 | 0 | 123 | 0.10% | +123 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,550 | +1,550 | 0 | 121 | 0.10% | +121 |
| BLACKROCK INC(BLK) | 0 | 128 | +128 | 0 | 121 | 0.10% | +121 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 397 | +397 | 0 | 119 | 0.10% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,154 | +1,154 | 0 | 119 | 0.10% | +119 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,647 | +1,647 | 0 | 117 | 0.10% | +117 |
| MCKESSON CORP(MCK) | 0 | 172 | +172 | 0 | 116 | 0.10% | +116 |
| AUTODESK INC | 0 | 418 | +418 | 0 | 109 | 0.09% | +109 |
| ELI LILLY & CO(LLY) | 0 | 130 | +130 | 0 | 107 | 0.09% | +107 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 370 | +370 | 0 | 105 | 0.09% | +105 |
| OMNICOM GROUP INC(OMC) | 0 | 1,235 | +1,235 | 0 | 102 | 0.09% | +102 |
| PROCTER AND GAMBLE CO(PG) | 0 | 585 | +585 | 0 | 100 | 0.08% | +100 |
| ABBOTT LABS | 0 | 727 | +727 | 0 | 96 | 0.08% | +96 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 65,547 | 65,624 | +77 | 3,802 | 3,898 | 3.24% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 176 | +176 | 0 | 92 | 0.08% | +92 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 416 | +416 | 0 | 91 | 0.08% | +91 |
| RTX CORPORATION(RTX) | 0 | 651 | +651 | 0 | 86 | 0.07% | +86 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 341 | +341 | 0 | 85 | 0.07% | +85 |
| MCDONALDS CORP(MCD) | 0 | 267 | +267 | 0 | 83 | 0.07% | +83 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 465 | +465 | 0 | 79 | 0.07% | +79 |
| MERCK & CO INC(MRK) | 0 | 845 | +845 | 0 | 76 | 0.06% | +76 |
| BROADCOM INC(AVGO) | 0 | 448 | +448 | 0 | 75 | 0.06% | +75 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 383 | +383 | 0 | 72 | 0.06% | +72 |
| JOHNSON CTLS INTL PLC SHS | 0 | 897 | +897 | 0 | 72 | 0.06% | +72 |
| EMERSON ELEC CO(EMR) | 0 | 628 | +628 | 0 | 69 | 0.06% | +69 |
| BATH & BODY WORKS INC | 0 | 2,268 | +2,268 | 0 | 69 | 0.06% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 119 | +119 | 0 | 67 | 0.06% | +67 |
| COCA COLA CO(KO) | 0 | 881 | +881 | 0 | 63 | 0.05% | +63 |
| SYNOPSYS INC(SNPS) | 0 | 142 | +142 | 0 | 61 | 0.05% | +61 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 297 | +297 | 0 | 60 | 0.05% | +60 |
| ISHARES TR | 24,316 | 24,555 | +239 | 2,165 | 2,224 | 1.85% | +59 |
| SPDR GOLD TR(GLD) | 1,273 | 1,273 | 0 | 308 | 367 | 0.30% | +59 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 2,685 | +2,685 | 0 | 57 | 0.05% | +57 |
| ISHARES TR | 0 | 950 | +950 | 0 | 55 | 0.05% | +55 |
| GILEAD SCIENCES INC(GILD) | 2,301 | 2,387 | +86 | 213 | 267 | 0.22% | +55 |
| VANGUARD INTL EQUITY INDEX F | 40,510 | 40,510 | 0 | 1,784 | 1,833 | 1.52% | +49 |
| SPDR SER TR ST SHOR CORP ETF | 160,341 | 160,698 | +357 | 4,788 | 4,837 | 4.02% | +49 |
| ISHARES TR A RATE CP BD ETF | 20,762 | 21,447 | +685 | 971 | 1,019 | 0.85% | +48 |
| ISHARES TR | 0 | 362 | +362 | 0 | 46 | 0.04% | +46 |
| REALTY INCOME CORP(O) | 0 | 786 | +786 | 0 | 46 | 0.04% | +46 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 521 | +521 | 0 | 45 | 0.04% | +45 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 528 | +528 | 0 | 45 | 0.04% | +45 |
| ALTRIA GROUP INC(MO) | 0 | 741 | +741 | 0 | 44 | 0.04% | +44 |
| SUN CMNTYS INC(SUI) | 0 | 330 | +330 | 0 | 42 | 0.04% | +42 |
| ABBVIE INC(ABBV) | 0 | 200 | +200 | 0 | 42 | 0.03% | +42 |
| STARBUCKS CORP(SBUX) | 0 | 427 | +427 | 0 | 42 | 0.03% | +42 |
| GE AEROSPACE(GE) | 0 | 208 | +208 | 0 | 42 | 0.03% | +42 |
| PHILLIPS 66(PSX) | 0 | 330 | +330 | 0 | 41 | 0.03% | +41 |
| COOPER COS INC(COO) | 0 | 479 | +479 | 0 | 40 | 0.03% | +40 |
| REGENCY CTRS CORP(REG) | 0 | 546 | +546 | 0 | 40 | 0.03% | +40 |
| ROYAL CARIBBEAN GROUP COM | 0 | 193 | +193 | 0 | 40 | 0.03% | +40 |
| AT&T INC(T) | 0 | 1,366 | +1,366 | 0 | 39 | 0.03% | +39 |
| WASTE MGMT INC DEL(WM) | 0 | 166 | +166 | 0 | 38 | 0.03% | +38 |
| KROGER CO(KR) | 0 | 559 | +559 | 0 | 38 | 0.03% | +38 |
| DIGITAL RLTY TR INC(DLR) | 0 | 263 | +263 | 0 | 38 | 0.03% | +38 |
| KIMCO RLTY CORP(KIM) | 0 | 1,773 | +1,773 | 0 | 38 | 0.03% | +38 |
| ISHARES TR | 0 | 67 | +67 | 0 | 38 | 0.03% | +38 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 519 | +519 | 0 | 37 | 0.03% | +37 |
| INVITATION HOMES INC(INVH) | 0 | 1,062 | +1,062 | 0 | 37 | 0.03% | +37 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,805 | +1,805 | 0 | 36 | 0.03% | +36 |
| MASTERCARD INCORPORATED(MA) | 0 | 66 | +66 | 0 | 36 | 0.03% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 590 | +590 | 0 | 36 | 0.03% | +36 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 1,675 | +1,675 | 0 | 36 | 0.03% | +36 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,451 | 6,766 | +315 | 518 | 553 | 0.46% | +35 |
| ESSEX PPTY TR INC(ESS) | 0 | 114 | +114 | 0 | 35 | 0.03% | +35 |
| GENERAL MLS INC(GIS) | 0 | 577 | +577 | 0 | 34 | 0.03% | +34 |