Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 89,564 | 113,697 | +24,133 | 46,028 | 64,583 | 21.70% | +18,555 |
| ISHARES TR CORE MSCI EAFE | 668,446 | 819,171 | +150,725 | 50,568 | 68,384 | 22.97% | +17,816 |
| SPDR SER TR ST STR P500ETF | 245,618 | 434,407 | +188,789 | 16,152 | 31,577 | 10.61% | +15,425 |
| ISHARES INC CORE MSCI EMKT | 299,734 | 354,036 | +54,302 | 16,177 | 21,253 | 7.14% | +5,076 |
| SPDR S&P 500 ETF TR(SPY) | 65,150 | 65,023 | -127 | 36,444 | 40,174 | 13.50% | +3,730 |
| ISHARES TR | 20,453 | 25,223 | +4,770 | 7,385 | 10,709 | 3.60% | +3,324 |
| ISHARES TR | 172,668 | 215,861 | +43,193 | 10,075 | 13,388 | 4.50% | +3,313 |
| SPDR SER TR ST STR SP600 SML | 68,038 | 92,111 | +24,073 | 2,773 | 3,924 | 1.32% | +1,151 |
| WORLD GOLD TR(GLDM) | 20,098 | 34,845 | +14,747 | 1,244 | 2,283 | 0.77% | +1,039 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 212,384 | 277,415 | +65,031 | 2,895 | 3,617 | 1.22% | +723 |
| SCHWAB STRATEGIC TR | 433,598 | 478,107 | +44,509 | 12,123 | 12,670 | 4.26% | +546 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,227 | +4,227 | 0 | 462 | 0.16% | +462 |
| PIMCO ETF TR INTER MUN BD ACT | 105,924 | 109,046 | +3,122 | 5,460 | 5,601 | 1.88% | +140 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 113,950 | 117,149 | +3,199 | 5,698 | 5,815 | 1.95% | +118 |
| SPDR GOLD TR(GLD) | 16,320 | 15,439 | -881 | 4,702 | 4,706 | 1.58% | +4 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 4,763 | 4,763 | 0 | 229 | 230 | 0.08% | +1 |
| GOLDMAN SACHS BDC INC(GSBD) | 62,328 | 62,328 | 0 | 725 | 701 | 0.24% | -24 |
| ISHARES TR | 39,001 | 33,820 | -5,181 | 3,188 | 3,023 | 1.02% | -164 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,382 | 19,817 | -6,565 | 1,104 | 821 | 0.28% | -283 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 166,177 | 151,160 | -15,017 | 3,739 | 3,297 | 1.11% | -442 |
| ISHARES TR | 9,226 | 4,192 | -5,034 | 1,025 | 461 | 0.15% | -564 |