Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 668,446 | 819,171 | +150,725 | $50.57M | $68.38M | 22.97% | +$17.82M |
| Vanguard Index FdsS P 500 ETF SHS | 89,564 | 113,697 | +24,133 | $46.03M | $64.58M | 21.70% | +$18.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,150 | 65,023 | -127 | $36.44M | $40.17M | 13.50% | +$3.73M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 245,618 | 434,407 | +188,789 | $16.15M | $31.58M | 10.61% | +$15.43M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 299,734 | 354,036 | +54,302 | $16.18M | $21.25M | 7.14% | +$5.08M |
| Ishares TrCORE S P MCP ETF | 172,668 | 215,861 | +43,193 | $10.08M | $13.39M | 4.50% | +$3.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 433,598 | 478,107 | +44,509 | $12.12M | $12.67M | 4.26% | +$546.4K |
| Ishares TrRussell 1000 Growth ETF | 20,453 | 25,223 | +4,770 | $7.39M | $10.71M | 3.60% | +$3.32M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 113,950 | 117,149 | +3,199 | $5.70M | $5.82M | 1.95% | +$117.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 105,924 | 109,046 | +3,122 | $5.46M | $5.60M | 1.88% | +$140.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,320 | 15,439 | -881 | $4.70M | $4.71M | 1.58% | +$3.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 68,038 | 92,111 | +24,073 | $2.77M | $3.92M | 1.32% | +$1.15M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 212,384 | 277,415 | +65,031 | $2.89M | $3.62M | 1.22% | +$722.7K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 166,177 | 151,160 | -15,017 | $3.74M | $3.30M | 1.11% | -$442.2K |
| Ishares TrMSCI EAFE ETF | 39,001 | 33,820 | -5,181 | $3.19M | $3.02M | 1.02% | -$164.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 20,098 | 34,845 | +14,747 | $1.24M | $2.28M | 0.77% | +$1.04M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 26,382 | 19,817 | -6,565 | $1.10M | $820.8K | 0.28% | -$283.3K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 62,328 | 62,328 | 0 | $724.9K | $701.2K | 0.24% | -$23.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 4,227 | +4,227 | $0 | $461.6K | 0.16% | +$461.6K |
| Ishares TrTIPS BD ETF | 9,226 | 4,192 | -5,034 | $1.02M | $461.3K | 0.15% | -$563.7K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 4,763 | 4,763 | 0 | $229.2K | $229.8K | 0.08% | +$572 |