Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF ARES SYSTEMATIC | 0 | 466,081 | +466,081 | 0 | 20,811 | 2.84% | +20,811 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 705,150 | +705,150 | 0 | 19,251 | 2.63% | +19,251 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 32,691 | 198,516 | +165,825 | 2,778 | 16,598 | 2.26% | +13,820 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 316,303 | +316,303 | 0 | 12,390 | 1.69% | +12,390 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 1,196,929 | 1,579,857 | +382,928 | 41,438 | 52,467 | 7.15% | +11,029 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 0 | 419,617 | +419,617 | 0 | 10,255 | 1.40% | +10,255 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 615,462 | 820,982 | +205,520 | 27,905 | 38,020 | 5.18% | +10,115 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 129,907 | +129,907 | 0 | 6,471 | 0.88% | +6,471 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 81,561 | +81,561 | 0 | 6,431 | 0.88% | +6,431 |
| PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL | 0 | 209,376 | +209,376 | 0 | 3,989 | 0.54% | +3,989 |
| VANGUARD VALUE ETF | 60,464 | 80,480 | +20,016 | 10,237 | 13,902 | 1.90% | +3,666 |
| ISHARES MSCI FRANCE ETF | 0 | 71,332 | +71,332 | 0 | 2,839 | 0.39% | +2,839 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 1,535,845 | 1,657,285 | +121,440 | 35,294 | 38,093 | 5.19% | +2,799 |
| VANGUARD GROWTH ETF | 208,822 | 238,000 | +29,178 | 85,709 | 88,255 | 12.03% | +2,546 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 61,360 | 75,095 | +13,735 | 3,040 | 3,734 | 0.51% | +694 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 7,166 | +7,166 | 0 | 371 | 0.05% | +371 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 8,882 | 18,286 | +9,404 | 341 | 668 | 0.09% | +327 |
| PGIM S&P 500 BUFFER 20 ETF - DECEMBER S&P 500 BUFFER | 0 | 9,395 | +9,395 | 0 | 244 | 0.03% | +244 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 7,526 | +7,526 | 0 | 233 | 0.03% | +233 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 0 | 4,438 | +4,438 | 0 | 209 | 0.03% | +209 |
| SCHWAB US DIVIDEND EQUITY ETF | 67,774 | 73,068 | +5,294 | 1,852 | 2,043 | 0.28% | +191 |
| ISHARES MSCI CANADA ETF | 68,907 | 72,523 | +3,616 | 2,777 | 2,955 | 0.40% | +178 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 16,644 | 16,288 | -356 | 1,487 | 1,643 | 0.22% | +156 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 7,364 | 10,264 | +2,900 | 342 | 487 | 0.07% | +145 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 79,495 | 70,687 | -8,808 | 2,859 | 2,991 | 0.41% | +132 |
| NVIDIA CORPORATION COM(NVDA) | 11,237 | 15,009 | +3,772 | 1,509 | 1,627 | 0.22% | +118 |
| ISHARES MSCI GERMANY ETF | 88,591 | 79,052 | -9,539 | 2,819 | 2,931 | 0.40% | +112 |
| 3M CO COM(MMM) | 4,904 | 4,862 | -42 | 633 | 714 | 0.10% | +81 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 17,861 | 19,042 | +1,181 | 703 | 771 | 0.11% | +68 |
| GE AEROSPACE COM NEW(GE) | 1,715 | 1,732 | +17 | 286 | 347 | 0.05% | +61 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,563 | 3,528 | -35 | 1,802 | 1,848 | 0.25% | +45 |
| LENNAR CORP CL A(LEN) | 2,250 | 3,047 | +797 | 307 | 350 | 0.05% | +43 |
| MEDTRONIC PLC SHS(MDT) | 4,273 | 4,228 | -45 | 341 | 380 | 0.05% | +39 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,688 | 1,689 | +1 | 363 | 391 | 0.05% | +28 |
| WELLS FARGO CO NEW COM(WFC) | 8,473 | 8,523 | +50 | 595 | 612 | 0.08% | +17 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,437 | 1,468 | +31 | 344 | 360 | 0.05% | +16 |
| AUTOMATIC DATA PROCESSING INC COM | 840 | 847 | +7 | 246 | 259 | 0.04% | +13 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 7,859 | 7,456 | -403 | 598 | 609 | 0.08% | +11 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,118 | 5,754 | -364 | 293 | 292 | 0.04% | -0 |
| ENVOY MEDICAL INC CL A | 0 | 10,454 | +10,454 | 0 | 14 | 0.00% | +14 |
| GRACO INC COM(GGG) | 3,101 | 3,104 | +3 | 261 | 259 | 0.04% | -2 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 31,957 | 32,741 | +784 | 483 | 480 | 0.07% | -3 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 2,553 | 2,553 | 0 | 237 | 230 | 0.03% | -7 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 921 | 847 | -74 | 234 | 224 | 0.03% | -9 |
| HOME DEPOT INC COM(HD) | 596 | 607 | +11 | 232 | 222 | 0.03% | -9 |
| VANGUARD REAL ESTATE ETF | 2,461 | 2,291 | -170 | 219 | 207 | 0.03% | -12 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 10,249 | 11,081 | +832 | 880 | 867 | 0.12% | -12 |
| MORGAN STANLEY COM NEW(MS) | 2,347 | 2,414 | +67 | 295 | 282 | 0.04% | -13 |
| FIRST HAWAIIAN INC COM(FHB) | 9,646 | 9,653 | +7 | 250 | 236 | 0.03% | -14 |
| SPDR S&P 500 ETF TRUST(SPY) | 590 | 592 | +2 | 346 | 331 | 0.05% | -15 |
| GENERAL MLS INC COM(GIS) | 3,613 | 3,586 | -27 | 230 | 214 | 0.03% | -16 |
| HONEYWELL INTL INC COM(HON) | 989 | 978 | -11 | 223 | 207 | 0.03% | -16 |
| GROUP 1 AUTOMOTIVE INC COM(GPI) | 617 | 617 | 0 | 260 | 236 | 0.03% | -24 |
| FAIR ISAAC CORP COM(FICO) | 182 | 183 | +1 | 362 | 337 | 0.05% | -25 |
| XCEL ENERGY INC COM(XEL) | 3,917 | 3,382 | -535 | 264 | 239 | 0.03% | -25 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 13,908 | 13,599 | -309 | 1,066 | 1,040 | 0.14% | -25 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 38,503 | 37,469 | -1,034 | 1,436 | 1,410 | 0.19% | -26 |
| PRUDENTIAL FINL INC COM(PFH) | 3,597 | 3,575 | -22 | 426 | 399 | 0.05% | -27 |
| WORKDAY INC CL A(WDAY) | 1,201 | 1,205 | +4 | 310 | 281 | 0.04% | -28 |
| INTUITIVE SURGICAL INC COM NEW | 1,016 | 1,010 | -6 | 530 | 500 | 0.07% | -30 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,479 | 2,484 | +5 | 719 | 683 | 0.09% | -36 |
| ANALOG DEVICES INC COM(ADI) | 1,572 | 1,478 | -94 | 334 | 298 | 0.04% | -36 |
| HAWKINS INC COM(HWKN) | 2,360 | 2,364 | +4 | 289 | 250 | 0.03% | -39 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,304 | 1,311 | +7 | 248 | 205 | 0.03% | -44 |
| INVESCO QQQ TRUST SERIES I | 922 | 907 | -15 | 471 | 425 | 0.06% | -46 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 2,639 | 2,614 | -25 | 314 | 267 | 0.04% | -47 |
| SALESFORCE INC COM(CRM) | 879 | 886 | +7 | 294 | 238 | 0.03% | -56 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,313 | 13,568 | +255 | 1,712 | 1,655 | 0.23% | -57 |
| ISHARES NATIONAL MUNI BOND ETF | 5,092 | 4,596 | -496 | 543 | 485 | 0.07% | -58 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 12,912 | 10,194 | -2,718 | 431 | 356 | 0.05% | -75 |
| KKR & CO INC COM(KKR) | 2,951 | 3,102 | +151 | 436 | 359 | 0.05% | -78 |
| CATERPILLAR INC COM(CAT) | 1,276 | 1,152 | -124 | 463 | 380 | 0.05% | -83 |
| MICROSOFT CORP COM(MSFT) | 1,796 | 1,777 | -19 | 757 | 667 | 0.09% | -90 |
| SCHWAB U.S. BROAD MARKET ETF | 46,144 | 44,248 | -1,896 | 1,047 | 953 | 0.13% | -95 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,817 | 4,327 | -490 | 943 | 839 | 0.11% | -104 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 35,029 | 31,536 | -3,493 | 1,522 | 1,384 | 0.19% | -138 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 388,265 | 386,515 | -1,750 | 19,471 | 19,326 | 2.64% | -146 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 76,865 | 73,894 | -2,971 | 4,406 | 4,254 | 0.58% | -152 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 66,315 | 64,973 | -1,342 | 6,420 | 6,267 | 0.85% | -153 |
| TARGET CORP COM(TGT) | 4,975 | 4,956 | -19 | 673 | 517 | 0.07% | -155 |
| PGIM AAA CLO ETF AAA CLO ETF | 7,383 | 4,175 | -3,208 | 378 | 214 | 0.03% | -164 |
| ISHARES CORE S&P SMALL CAP ETF | 5,202 | 4,057 | -1,145 | 599 | 424 | 0.06% | -175 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 323 | 0 | -323 | 201 | 0 | — | -201 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,041 | 4,856 | -185 | 954 | 751 | 0.10% | -203 |
| UNITED RENTALS INC COM(URI) | 290 | 0 | -290 | 205 | 0 | — | -205 |
| AMAZON COM INC COM(AMZN) | 7,220 | 7,240 | +20 | 1,584 | 1,377 | 0.19% | -207 |
| AMERICAN EXPRESS CO COM(AXP) | 709 | 0 | -709 | 210 | 0 | — | -210 |
| WP CAREY INC COM(WPC) | 4,344 | 0 | -4,344 | 237 | 0 | — | -237 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 5,960 | 0 | -5,960 | 250 | 0 | — | -250 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 27,422 | 29,657 | +2,235 | 6,376 | 6,124 | 0.84% | -252 |
| AMERIPRISE FINL INC COM(AMP) | 5,766 | 5,780 | +14 | 3,070 | 2,798 | 0.38% | -272 |
| ORACLE CORP COM(ORCL) | 1,750 | 0 | -1,750 | 292 | 0 | — | -292 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 7,336 | 5,013 | -2,323 | 758 | 465 | 0.06% | -293 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 14,353 | 12,550 | -1,803 | 1,849 | 1,530 | 0.21% | -319 |
| APPLE INC COM(AAPL) | 17,912 | 18,377 | +465 | 4,486 | 4,082 | 0.56% | -404 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 47,254 | 44,489 | -2,765 | 4,561 | 3,878 | 0.53% | -683 |
| TESLA INC COM(TSLA) | 4,651 | 4,571 | -80 | 1,878 | 1,185 | 0.16% | -694 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 297,177 | 275,079 | -22,098 | 13,183 | 12,381 | 1.69% | -801 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 42,902 | 3,239 | -39,663 | 2,709 | 208 | 0.03% | -2,501 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 83,015 | 0 | -83,015 | 2,814 | 0 | — | -2,814 |