Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,161,374 | 2,260,818 | +1,099,444 | 57,442 | 122,491 | 6.60% | +65,050 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 1,764,821 | +1,764,821 | 0 | 60,286 | 3.25% | +60,286 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,554,442 | 3,085,571 | +531,129 | 139,115 | 182,666 | 9.84% | +43,551 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 570,199 | +570,199 | 0 | 40,051 | 2.16% | +40,051 |
| ISHARES TR | 1,934,851 | 1,905,256 | -29,595 | 213,027 | 230,003 | 12.39% | +16,975 |
| TIDAL ETF TR | 1,753,995 | 1,733,668 | -20,327 | 207,199 | 223,973 | 12.06% | +16,773 |
| ISHARES TR | 951,932 | 964,917 | +12,985 | 186,027 | 199,265 | 10.73% | +13,238 |
| ISHARES GOLD TR(IAU) | 110,351 | 265,106 | +154,755 | 6,881 | 19,292 | 1.04% | +12,410 |
| ISHARES TR | 976,092 | 1,041,979 | +65,887 | 61,962 | 70,677 | 3.81% | +8,715 |
| INVESCO EXCH TRADED FD TR II | 34,009 | 438,287 | +404,278 | 1,834 | 10,120 | 0.55% | +8,286 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,884,208 | 1,987,648 | +103,440 | 67,040 | 75,252 | 4.05% | +8,212 |
| SPDR SER TR ST LON TREAS ETF | 1,058,119 | 1,307,973 | +249,854 | 28,125 | 35,250 | 1.90% | +7,125 |
| ISHARES TR | 452,138 | 502,164 | +50,026 | 50,639 | 57,186 | 3.08% | +6,547 |
| BLACKROCK ETF TRUST II | 167,322 | 286,896 | +119,574 | 8,137 | 14,112 | 0.76% | +5,976 |
| VANGUARD TAX-MANAGED INTL FD | 1,536,797 | 1,547,796 | +10,999 | 87,613 | 92,744 | 4.99% | +5,131 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 579,898 | 653,401 | +73,503 | 26,872 | 30,684 | 1.65% | +3,811 |
| ISHARES TR HIGH YLD SYSTM B | 231,698 | 299,880 | +68,182 | 11,000 | 14,348 | 0.77% | +3,348 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 56,266 | 78,652 | +22,386 | 3,785 | 5,708 | 0.31% | +1,923 |
| ISHARES TR | 19,886 | 27,616 | +7,730 | 2,310 | 3,478 | 0.19% | +1,168 |
| ISHARES TR | 34,009 | 46,904 | +12,895 | 1,834 | 2,688 | 0.14% | +854 |
| ISHARES TR ESG AWR MSCI USA | 10,330 | 14,538 | +4,208 | 1,398 | 2,117 | 0.11% | +719 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,175 | 21,193 | +6,018 | 929 | 1,378 | 0.07% | +449 |
| ISHARES INC ESG AWR MSCI EM | 18,944 | 26,488 | +7,544 | 742 | 1,150 | 0.06% | +408 |
| ISHARES TR | 17,954 | 24,985 | +7,031 | 901 | 1,288 | 0.07% | +386 |
| ISHARES TR | 34,009 | 49,487 | +15,478 | 1,834 | 2,173 | 0.12% | +339 |
| ISHARES TR ESG AWR US AGRGT | 19,676 | 25,950 | +6,274 | 935 | 1,246 | 0.07% | +311 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 13,147 | 18,311 | +5,164 | 669 | 976 | 0.05% | +307 |
| ISHARES TR ESG AWRE USD ETF | 25,618 | 34,265 | +8,647 | 595 | 807 | 0.04% | +212 |
| BLACKROCK ETF TRUST II | 50,002 | 53,168 | +3,166 | 2,642 | 2,831 | 0.15% | +189 |
| GLOBAL X FDS US INFR DEV ETF | 7,891 | 11,115 | +3,224 | 344 | 529 | 0.03% | +186 |
| ISHARES TR | 339,733 | 315,252 | -24,481 | 210,940 | 210,998 | 11.36% | +58 |
| ISHARES TR 0-5 YR TIPS ETF | 28,441 | 28,756 | +315 | 2,927 | 2,972 | 0.16% | +45 |
| ISHARES TR ESG AWRE 1 5 YR | 1,139 | 1,414 | +275 | 29 | 36 | 0.00% | +7 |
| VANECK ETF TR HIGH YLD MUNIETF | 22 | 23 | +1 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 32 | 30 | -2 | 8 | 8 | 0.00% | 0 |
| TIDAL ETF TR | 783 | 723 | -60 | 12 | 12 | 0.00% | -0 |
| ISHARES TR | 32 | 20 | -12 | 3 | 2 | 0.00% | -1 |
| VANGUARD MALVERN FDS | 70 | 50 | -20 | 4 | 3 | 0.00% | -1 |
| VANGUARD BD INDEX FDS | 232 | 168 | -64 | 18 | 13 | 0.00% | -5 |
| ISHARES TR | 327 | 0 | -327 | 13 | 0 | — | -13 |
| VANGUARD BD INDEX FDS | 413 | 223 | -190 | 30 | 17 | 0.00% | -14 |
| ISHARES TR | 34,009 | 22,428 | -11,581 | 1,834 | 1,699 | 0.09% | -135 |
| ISHARES TR | 42,525 | 35,503 | -7,022 | 2,244 | 1,883 | 0.10% | -361 |
| ISHARES TR | 13,659 | 875 | -12,784 | 1,452 | 93 | 0.01% | -1,359 |
| ISHARES TR | 658,127 | 577,779 | -80,348 | 68,761 | 61,528 | 3.31% | -7,233 |
| ISHARES TR CORE UNIVRSL USD | 1,319,100 | 1,138,863 | -180,237 | 60,982 | 53,196 | 2.86% | -7,786 |
| ISHARES TR HDG MSCI EAFE | 457,873 | 519 | -457,354 | 17,381 | 21 | 0.00% | -17,360 |
| ISHARES INC MSCI EMRG CHN | 447,319 | 619 | -446,700 | 28,244 | 42 | 0.00% | -28,202 |
| ISHARES TR | 420,020 | 100,010 | -320,010 | 72,777 | 19,588 | 1.05% | -53,189 |