Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 17,867 | 46,843 | +28,976 | 3,940 | 8,892 | 5.21% | +4,953 |
| ISHARES GOLD TR(IAU) | 40,551 | 115,699 | +75,148 | 2,121 | 6,920 | 4.06% | +4,799 |
| SPDR SER TR ST STR P500VAL | 0 | 100,489 | +100,489 | 0 | 4,731 | 2.77% | +4,731 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 141,544 | +141,544 | 0 | 4,294 | 2.52% | +4,294 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,556 | +6,556 | 0 | 671 | 0.39% | +671 |
| FIDELITY COVINGTON TRUST | 0 | 8,901 | +8,901 | 0 | 508 | 0.30% | +508 |
| BLACKROCK ETF TRUST II | 52,490 | 57,861 | +5,371 | 2,749 | 2,958 | 1.73% | +209 |
| ISHARES TR ESG AWR US AGRGT | 8,292 | 11,452 | +3,160 | 386 | 534 | 0.31% | +148 |
| VANGUARD WHITEHALL FDS | 22,426 | 25,263 | +2,837 | 1,434 | 1,559 | 0.91% | +125 |
| ISHARES TR ESG AWR MSCI USA | 2,436 | 3,150 | +714 | 326 | 360 | 0.21% | +33 |
| ISHARES TR HIGH YLD SYSTM B | 7,114 | 7,577 | +463 | 338 | 341 | 0.20% | +2 |
| ISHARES TR | 10,156 | 10,766 | +610 | 594 | 592 | 0.35% | -1 |
| ISHARES TR ESG AWRE USD ETF | 22,794 | 22,675 | -119 | 519 | 509 | 0.30% | -10 |
| ISHARES TR | 10,802 | 11,536 | +734 | 565 | 508 | 0.30% | -57 |
| ISHARES TR | 4,450 | 4,602 | +152 | 512 | 446 | 0.26% | -65 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 11,118 | 11,152 | +34 | 738 | 634 | 0.37% | -105 |
| ISHARES TR | 5,203 | 3,287 | -1,916 | 350 | 210 | 0.12% | -140 |
| ISHARES TR | 23,720 | 22,941 | -779 | 1,870 | 1,660 | 0.97% | -210 |
| ISHARES TR | 1,995 | 0 | -1,995 | 212 | 0 | — | -212 |
| ISHARES INC MSCI EMRG CHN | 4,410 | 0 | -4,410 | 252 | 0 | — | -252 |
| ISHARES TR MSCI USA MMENTM | 23,291 | 24,464 | +1,173 | 5,193 | 4,728 | 2.77% | -465 |
| ISHARES TR MSCI USA QLT FCT | 122,033 | 135,127 | +13,094 | 22,466 | 21,715 | 12.73% | -751 |
| ISHARES TR | 39,008 | 0 | -39,008 | 1,570 | 0 | — | -1,570 |
| COLUMBIA ETF TR II EM CORE EX ETF | 213,590 | 166,458 | -47,132 | 6,517 | 4,654 | 2.73% | -1,862 |
| ISHARES TR | 71,132 | 73,709 | +2,577 | 11,715 | 9,792 | 5.74% | -1,922 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 453,201 | 478,284 | +25,083 | 24,092 | 21,948 | 12.87% | -2,144 |
| AMERICAN CENTY ETF TR | 213,188 | 225,949 | +12,761 | 21,579 | 19,371 | 11.36% | -2,208 |
| SPDR SER TR ST STR P500GRW | 194,755 | 201,712 | +6,957 | 17,921 | 15,508 | 9.09% | -2,414 |
| ISHARES TR | 53,329 | 26,690 | -26,639 | 4,887 | 2,454 | 1.44% | -2,433 |
| SPDR SER TR ST LON TREAS ETF | 264,162 | 161,558 | -102,604 | 6,900 | 4,207 | 2.47% | -2,693 |
| ISHARES TR US INFRASTRUC | 56,693 | 0 | -56,693 | 2,747 | 0 | — | -2,747 |
| SPDR SER TR ST STR P500ETF | 532,192 | 484,366 | -47,826 | 38,057 | 29,886 | 17.52% | -8,172 |