Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 1,884,208 | +1,884,208 | 0 | 67,040 | 4.10% | +67,040 |
| ISHARES TR | 1,857,008 | 1,934,851 | +77,843 | 172,386 | 213,027 | 13.01% | +40,641 |
| ISHARES TR | 320,156 | 339,733 | +19,577 | 179,895 | 210,940 | 12.89% | +31,045 |
| TIDAL ETF TR | 1,737,538 | 1,753,995 | +16,457 | 177,090 | 207,199 | 12.66% | +30,110 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,445,932 | 2,554,442 | +108,510 | 119,264 | 139,115 | 8.50% | +19,851 |
| ISHARES TR | 405,256 | 420,020 | +14,764 | 56,914 | 72,777 | 4.45% | +15,863 |
| ISHARES TR | 897,268 | 951,932 | +54,664 | 171,001 | 186,027 | 11.36% | +15,025 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 231,698 | +231,698 | 0 | 11,000 | 0.67% | +11,000 |
| VANGUARD TAX-MANAGED INTL FD | 1,518,003 | 1,536,797 | +18,794 | 77,160 | 87,613 | 5.35% | +10,453 |
| BLACKROCK ETF TRUST II | 0 | 167,322 | +167,322 | 0 | 8,137 | 0.50% | +8,137 |
| ISHARES TR | 426,641 | 452,138 | +25,497 | 42,664 | 50,639 | 3.09% | +7,975 |
| ISHARES TR | 924,037 | 976,092 | +52,055 | 54,463 | 61,962 | 3.79% | +7,500 |
| ISHARES GOLD TR(IAU) | 0 | 110,351 | +110,351 | 0 | 6,881 | 0.42% | +6,881 |
| VANGUARD INTL EQUITY INDEX F | 1,120,684 | 1,161,374 | +40,690 | 50,722 | 57,442 | 3.51% | +6,719 |
| ISHARES INC MSCI EMRG CHN | 426,861 | 447,319 | +20,458 | 23,516 | 28,244 | 1.73% | +4,728 |
| ISHARES TR CORE UNIVRSL USD | 1,241,951 | 1,319,100 | +77,149 | 57,229 | 60,982 | 3.73% | +3,753 |
| ISHARES TR | 621,185 | 658,127 | +36,942 | 65,498 | 68,761 | 4.20% | +3,263 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 28,441 | +28,441 | 0 | 2,927 | 0.18% | +2,927 |
| ISHARES TR HDG MSCI EAFE | 427,734 | 457,873 | +30,139 | 15,522 | 17,381 | 1.06% | +1,858 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 33,543 | 56,266 | +22,723 | 2,033 | 3,785 | 0.23% | +1,752 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 545,827 | 579,898 | +34,071 | 25,277 | 26,872 | 1.64% | +1,595 |
| SPDR SER TR ST LON TREAS ETF | 976,415 | 1,058,119 | +81,704 | 26,617 | 28,125 | 1.72% | +1,508 |
| ISHARES TR | 12,023 | 19,886 | +7,863 | 1,231 | 2,310 | 0.14% | +1,079 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,175 | +15,175 | 0 | 929 | 0.06% | +929 |
| ISHARES TR | 20,679 | 34,009 | +13,330 | 965 | 1,834 | 0.11% | +869 |
| ISHARES TR | 20,679 | 38,621 | +17,942 | 965 | 1,682 | 0.10% | +717 |
| ISHARES TR ESG AWR MSCI USA | 6,135 | 10,330 | +4,195 | 748 | 1,398 | 0.09% | +650 |
| ISHARES TR ESG AWR US AGRGT | 11,697 | 19,676 | +7,979 | 555 | 935 | 0.06% | +380 |
| ISHARES TR | 10,474 | 17,954 | +7,480 | 526 | 901 | 0.06% | +375 |
| ISHARES INC ESG AWR MSCI EM | 12,701 | 18,944 | +6,243 | 444 | 742 | 0.05% | +298 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 8,219 | 13,147 | +4,928 | 380 | 669 | 0.04% | +289 |
| ISHARES TR ESG AWRE USD ETF | 14,557 | 25,618 | +11,061 | 336 | 595 | 0.04% | +259 |
| ISHARES TR | 11,509 | 13,659 | +2,150 | 1,215 | 1,452 | 0.09% | +237 |
| BLACKROCK ETF TRUST II | 46,109 | 50,002 | +3,893 | 2,415 | 2,642 | 0.16% | +227 |
| ISHARES TR | 20,679 | 15,771 | -4,908 | 965 | 1,174 | 0.07% | +209 |
| GLOBAL X FDS US INFR DEV ETF | 4,504 | 7,891 | +3,387 | 170 | 344 | 0.02% | +174 |
| ISHARES TR | 40,446 | 42,525 | +2,079 | 2,118 | 2,244 | 0.14% | +125 |
| ISHARES TR ESG AWRE 1 5 YR | 618 | 1,139 | +521 | 15 | 29 | 0.00% | +13 |
| ISHARES TR | 33 | 32 | -1 | 3 | 3 | 0.00% | -0 |
| VANGUARD MALVERN FDS | 83 | 70 | -13 | 4 | 4 | 0.00% | -1 |
| VANECK ETF TR HIGH YLD MUNIETF | 33 | 22 | -11 | 2 | 1 | 0.00% | -1 |
| ISHARES TR | 324 | 327 | +3 | 14 | 13 | 0.00% | -1 |
| TIDAL ETF TR | 1,059 | 783 | -276 | 14 | 12 | 0.00% | -3 |
| VANGUARD BD INDEX FDS | 282 | 232 | -50 | 22 | 18 | 0.00% | -4 |
| VANGUARD INDEX FDS | 76 | 32 | -44 | 17 | 8 | 0.00% | -9 |
| VANGUARD BD INDEX FDS | 576 | 413 | -163 | 42 | 30 | 0.00% | -12 |