Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 94,393 | 106,828 | +12,435 | 6,207 | 7,765 | 5.18% | +1,558 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 92,922 | 96,473 | +3,551 | 4,350 | 5,905 | 3.94% | +1,555 |
| SCHWAB STRATEGIC TR | 97,862 | 106,664 | +8,802 | 3,511 | 4,543 | 3.03% | +1,032 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 151,882 | 181,056 | +29,174 | 3,837 | 4,659 | 3.11% | +822 |
| VANGUARD INDEX FDS | 0 | 1,198 | +1,198 | 0 | 681 | 0.45% | +681 |
| VANGUARD INTL EQUITY INDEX F | 107,067 | 105,690 | -1,377 | 4,332 | 4,878 | 3.25% | +546 |
| SPDR S&P 500 ETF TR(SPY) | 2,137 | 2,802 | +665 | 1,195 | 1,731 | 1.16% | +536 |
| SCHWAB STRATEGIC TR | 151,597 | 156,440 | +4,843 | 4,180 | 4,715 | 3.15% | +536 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,176 | 21,021 | +845 | 1,315 | 1,783 | 1.19% | +468 |
| SCHWAB STRATEGIC TR | 211,100 | 209,297 | -1,803 | 4,176 | 4,625 | 3.09% | +450 |
| VANGUARD INTL EQUITY INDEX F | 61,418 | 61,092 | -326 | 3,726 | 4,107 | 2.74% | +381 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 29,169 | 38,383 | +9,214 | 714 | 1,052 | 0.70% | +338 |
| SPDR SERIES TRUST ST INTL BBG ETF | 228,057 | 226,378 | -1,679 | 4,985 | 5,318 | 3.55% | +332 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,404 | +3,404 | 0 | 284 | 0.19% | +284 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,067 | 23,999 | +4,932 | 751 | 1,026 | 0.68% | +275 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 18,573 | 19,524 | +951 | 678 | 932 | 0.62% | +255 |
| ISHARES TR | 11,579 | 14,304 | +2,725 | 1,109 | 1,356 | 0.90% | +247 |
| ISHARES TR | 0 | 3,174 | +3,174 | 0 | 231 | 0.15% | +231 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 47,076 | 46,698 | -378 | 2,561 | 2,789 | 1.86% | +228 |
| VANECK ETF TRUST JP MRGAN EM LOC | 159,690 | 159,258 | -432 | 3,810 | 4,037 | 2.69% | +227 |
| ISHARES INC CORE MSCI EMKT | 13,977 | 16,184 | +2,207 | 754 | 972 | 0.65% | +217 |
| ISHARES TR GLOBAL REIT ETF | 0 | 8,331 | +8,331 | 0 | 206 | 0.14% | +206 |
| VANGUARD TAX-MANAGED FDS | 44,834 | 43,063 | -1,771 | 2,279 | 2,455 | 1.64% | +176 |
| SCHWAB STRATEGIC TR | 184,669 | 177,791 | -6,878 | 4,327 | 4,498 | 3.00% | +171 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,375 | 8,705 | -670 | 675 | 818 | 0.55% | +143 |
| ISHARES TR | 2,622 | 3,078 | +456 | 523 | 664 | 0.44% | +141 |
| PEGASYSTEMS INC(PEGA) | 3,000 | 6,000 | +3,000 | 209 | 325 | 0.22% | +116 |
| SCHWAB STRATEGIC TR | 11,942 | 12,710 | +768 | 432 | 534 | 0.36% | +102 |
| ISHARES INC | 8,960 | 9,708 | +748 | 477 | 577 | 0.39% | +100 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 118,442 | 118,578 | +136 | 5,782 | 5,871 | 3.92% | +88 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 33,433 | 30,978 | -2,455 | 1,069 | 1,152 | 0.77% | +83 |
| VANGUARD STAR FDS | 31,870 | 29,835 | -2,035 | 1,979 | 2,061 | 1.38% | +82 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 44,100 | 44,946 | +846 | 4,045 | 4,123 | 2.75% | +78 |
| ABRDN ETFS | 283,820 | 296,586 | +12,766 | 6,091 | 6,160 | 4.11% | +69 |
| VANGUARD INTL EQUITY INDEX F | 18,288 | 16,184 | -2,104 | 2,114 | 2,175 | 1.45% | +61 |
| ISHARES TR | 4,703 | 5,032 | +329 | 492 | 550 | 0.37% | +58 |
| INVESCO QQQ TR | 636 | 636 | 0 | 298 | 351 | 0.23% | +53 |
| VANGUARD INDEX FDS | 8,140 | 8,819 | +679 | 737 | 785 | 0.52% | +48 |
| ISHARES INC | 13,716 | 14,066 | +350 | 240 | 279 | 0.19% | +39 |
| SCHWAB STRATEGIC TR | 147,344 | 147,736 | +392 | 3,663 | 3,698 | 2.47% | +35 |
| ISHARES TR | 5,041 | 4,610 | -431 | 2,833 | 2,862 | 1.91% | +30 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 27,024 | 26,192 | -832 | 542 | 561 | 0.37% | +18 |
| ISHARES TR MSCI CHINA ETF | 91,073 | 90,240 | -833 | 4,954 | 4,972 | 3.32% | +18 |
| ISHARES TR CORE INTL AGGR | 10,074 | 10,084 | +10 | 504 | 515 | 0.34% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,381 | 3,134 | -247 | 237 | 243 | 0.16% | +6 |
| ISHARES TR | 2,375 | 2,354 | -21 | 215 | 218 | 0.15% | +3 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 1,000 | 800 | -200 | 47 | 49 | — | +2 |
| ISHARES TR | 7,373 | 7,302 | -71 | 871 | 870 | 0.58% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,392 | 19,194 | -2,198 | 779 | 777 | 0.52% | -2 |
| ISHARES TR | 4,786 | 4,786 | 0 | 276 | 271 | 0.18% | -5 |
| ISHARES TR | 4,347 | 4,343 | -4 | 483 | 478 | 0.32% | -5 |
| GOLDMAN SACHS ETF TR | 3,453 | 3,353 | -100 | 346 | 336 | 0.22% | -10 |
| ISHARES TR | 7,500 | 7,007 | -493 | 269 | 258 | 0.17% | -11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,050 | 1,050 | 0 | 278 | 261 | 0.17% | -17 |
| WORLD GOLD TR(GLDM) | 86,069 | 81,021 | -5,048 | 5,327 | 5,308 | 3.54% | -18 |
| ISHARES TR | 16,142 | 14,216 | -1,926 | 636 | 613 | 0.41% | -24 |
| SCHWAB STRATEGIC TR | 141,426 | 141,475 | +49 | 3,803 | 3,775 | 2.52% | -28 |
| VANGUARD INDEX FDS | 5,907 | 5,282 | -625 | 1,310 | 1,252 | 0.84% | -58 |
| ETFS GOLD TR(SGOL) | 20,109 | 16,900 | -3,209 | 600 | 533 | 0.36% | -67 |
| ISHARES GOLD TR(IAU) | 223,151 | 209,046 | -14,105 | 13,157 | 13,036 | 8.70% | -121 |
| SPDR GOLD TR(GLD) | 5,548 | 4,772 | -776 | 1,599 | 1,455 | 0.97% | -144 |
| SCHWAB STRATEGIC TR | 225,085 | 217,758 | -7,327 | 4,842 | 4,608 | 3.07% | -234 |
| VANGUARD INTL EQUITY INDEX F | 66,306 | 55,708 | -10,598 | 3,001 | 2,755 | 1.84% | -246 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 63,417 | 42,941 | -20,476 | 864 | 560 | 0.37% | -304 |
| ISHARES TR | 21,372 | 0 | -21,372 | 422 | 0 | — | -422 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 122,924 | 99,735 | -23,189 | 3,639 | 2,667 | 1.78% | -972 |