Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core Msci Eafe EtfETF CORE MSCI EAFE | 28,886,887 | 25,626,605 | -3,260,282 | $2.19B | $2.13B | 5.56% | -$50.34M |
| Ishares Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 28,886,887 | 21,162,967 | -7,723,920 | $2.19B | $1.77B | 4.60% | -$418.61M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 12,040 | 3,618,281 | +3,606,241 | $4.46M | $1.59B | 4.13% | +$1.58B |
| Ishares Russell Top 200 GrowEXCHANGE TRADED FUND | 6,030,046 | 6,102,300 | +72,254 | $1.27B | $1.50B | 3.92% | +$232.30M |
| Ishares Inc Core Msci Emerging MktsETF CORE MSCI EMKT | 22,944,301 | 20,190,829 | -2,753,472 | $1.24B | $1.21B | 3.14% | -$31.90M |
| Ishares Tr Mbs EtfETF | 5,333,373 | 12,653,538 | +7,320,165 | $500.16M | $1.18B | 3.08% | +$683.32M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 22,875 | 6,538,952 | +6,516,077 | $3.95M | $1.16B | 3.01% | +$1.15B |
| Vanguard Ftse Developed EtfEXCHANGE TRADED FUND | 13,952 | 19,851,667 | +19,837,715 | $709.2K | $1.13B | 2.95% | +$1.13B |
| Ishares Russell Top 200 ValuEXCHANGE TRADED FUND | 11,158,373 | 12,631,293 | +1,472,920 | $917.00M | $1.06B | 2.77% | +$146.43M |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 5,333,373 | 11,311,371 | +5,977,998 | $500.16M | $1.06B | 2.77% | +$561.86M |
| Ishares Tr Msci Eafe Small Cap EtfETF | 5,844,873 | 10,982,807 | +5,137,934 | $371.32M | $795.16M | 2.07% | +$423.83M |
| Ishares Core Msci EmergingEXCHANGE TRADED FUND CORE MSCI EMKT | 22,944,301 | 12,902,905 | -10,041,396 | $1.24B | $774.56M | 2.02% | -$463.74M |
| Ishares Tr Broad Usd Inbd Etfvt GradeETF | 5,556,526 | 14,268,979 | +8,712,453 | $283.83M | $731.14M | 1.90% | +$447.32M |
| Ishares Tr Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 4,853,953 | 5,141,138 | +287,185 | $591.75M | $690.61M | 1.80% | +$98.86M |
| Ishares Core U.S. AggregateEXCHANGE TRADED FUND | 2,890,847 | 6,271,551 | +3,380,704 | $285.96M | $622.14M | 1.62% | +$336.18M |
| Vanguard Tax-Exempt Bond EtfEXCHANGE TRADED FUND | 81,706 | 12,416,103 | +12,334,397 | $4.05M | $608.76M | 1.59% | +$604.71M |
| Spdr Portfolio Developed WorEXCHANGE TRADED FUND ST STR PO EX ETF | 3,141 | 13,580,167 | +13,577,026 | $114.3K | $549.86M | 1.43% | +$549.75M |
| Ishares National Muni Bond EEXCHANGE TRADED FUND | 34,770 | 5,248,670 | +5,213,900 | $3.67M | $548.38M | 1.43% | +$544.71M |
| Vanguard Russell 1000 GrowthEXCHANGE TRADED FUND VNG RUS1000GRW | 74 | 4,788,728 | +4,788,654 | $6.9K | $522.93M | 1.36% | +$522.92M |
| Ishares Tr Russell 1000 Growth EtfETF | 1,221,213 | 1,192,380 | -28,833 | $440.97M | $502.83M | 1.31% | +$61.86M |
| Vanguard Ftse Emerging MarkeEXCHANGE TRADED FUND | 9,613 | 9,526,003 | +9,516,390 | $435.1K | $471.16M | 1.23% | +$470.72M |
| Ishares Tr U S Treas Bd EtfETF US TREAS BD ETF | 174,879 | 20,252,141 | +20,077,262 | $4.02M | $463.77M | 1.21% | +$459.75M |
| Ishares Broad Usd InvestmentEXCHANGE TRADED FUND | 5,556,526 | 8,908,971 | +3,352,445 | $283.83M | $458.28M | 1.19% | +$174.45M |
| Ishares Russell Mid-Cap ValuEXCHANGE TRADED FUND | 36,257 | 3,369,507 | +3,333,250 | $4.57M | $445.25M | 1.16% | +$440.68M |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 155 | 773,422 | +773,267 | $79.7K | $439.33M | 1.14% | +$439.25M |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 363 | 1,523,435 | +1,523,072 | $93.9K | $426.30M | 1.11% | +$426.21M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 514 | 646,582 | +646,068 | $288.6K | $401.46M | 1.05% | +$401.17M |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 2,417 | 1,843,928 | +1,841,511 | $536.8K | $378.32M | 0.99% | +$377.78M |
| Vanguard Russell 1000 ValueEXCHANGE TRADED FUND VNG RUS1000VAL | 4,112,204 | 4,400,842 | +288,638 | $339.42M | $375.00M | 0.98% | +$35.57M |
| Ishares Short-Term NationalEXCHANGE TRADED FUND | 131 | 3,412,248 | +3,412,117 | $13.8K | $362.86M | 0.95% | +$362.84M |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 1,071 | 723,462 | +722,391 | $402.2K | $359.86M | 0.94% | +$359.46M |
| Ishares Russell Mid-Cap GrowEXCHANGE TRADED FUND | 76,181 | 2,468,131 | +2,391,950 | $8.95M | $342.28M | 0.89% | +$333.33M |
| Ishares Russell 1000 GrowthEXCHANGE TRADED FUND | 1,221,213 | 788,511 | -432,702 | $440.97M | $334.79M | 0.87% | -$106.18M |
| Ishares Russell Mid-Cap EtfEXCHANGE TRADED FUND | 647 | 3,567,221 | +3,566,574 | $55.0K | $328.08M | 0.85% | +$328.02M |
| Vanguard Large-Cap EtfEXCHANGE TRADED FUND | 2,301 | 1,122,490 | +1,120,189 | $591.4K | $320.25M | 0.83% | +$319.66M |
| Ishares Msci Eafe Small-CapEXCHANGE TRADED FUND | 5,844,873 | 3,825,075 | -2,019,798 | $371.32M | $278.01M | 0.72% | -$93.32M |
| Vanguard Mid-Cap Value EtfEXCHANGE TRADED FUND | 7 | 1,674,330 | +1,674,323 | $1.1K | $275.36M | 0.72% | +$275.36M |
| Ishares Tr Russell 2000 Value EtfETF | 1,888,510 | 1,704,602 | -183,908 | $285.13M | $268.80M | 0.70% | -$16.33M |
| Ishares Tr Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 3,226,736 | 2,905,012 | -321,724 | $263.59M | $258.66M | 0.67% | -$4.93M |
| Vanguard Total Stock Mkt EtfEXCHANGE TRADED FUND | 95 | 818,022 | +817,927 | $26.1K | $248.62M | 0.65% | +$248.60M |
| Ishares Us Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 174,879 | 10,498,946 | +10,324,067 | $4.02M | $241.27M | 0.63% | +$237.25M |
| Nuveen Esg Lrg-Cap Grw EtfEXCHANGE TRADED FUND NUVEEN ESG LRGCP | 2,447,144 | 2,512,786 | +65,642 | $191.56M | $236.08M | 0.61% | +$44.51M |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 195 | 1,491,562 | +1,491,367 | $21.2K | $235.65M | 0.61% | +$235.63M |
| Ishares Tr Russell 2000 Growth EtfETF | 894,571 | 787,182 | -107,389 | $228.59M | $224.35M | 0.58% | -$4.24M |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 441 | 942,062 | +941,621 | $97.7K | $223.25M | 0.58% | +$223.15M |
| Ishares Tr Broad Usd High Yield CorporateETF BROAD USD HIGH | 2,066,564 | 5,905,273 | +3,838,709 | $76.07M | $220.86M | 0.58% | +$144.79M |
| Ishares Msci International QEXCHANGE TRADED FUND MSCI INTL QUALTY | 5,940,514 | 5,038,993 | -901,521 | $235.78M | $217.79M | 0.57% | -$17.99M |
| Spdr Portfolio Emerging MarkEXCHANGE TRADED FUND ST PORT MARK ETF | 4,003 | 4,954,516 | +4,950,513 | $157.6K | $211.76M | 0.55% | +$211.60M |
| Spdr Port S&p 500 ValueEXCHANGE TRADED FUND ST STR P500VAL | 321 | 3,823,232 | +3,822,911 | $16.4K | $200.11M | 0.52% | +$200.09M |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 323 | 892,011 | +891,688 | $61.4K | $195.70M | 0.51% | +$195.64M |
| Spdr Portfolio S&p 500 GrowtEXCHANGE TRADED FUND ST STR P500GRW | 1,321 | 2,030,896 | +2,029,575 | $106.2K | $193.59M | 0.50% | +$193.48M |
| Flexshares Tr Quality Divid IndexETF QUALT DIVD IDX | 2,430,300 | 2,616,060 | +185,760 | $166.14M | $190.55M | 0.50% | +$24.42M |
| Ishares Tr Core U S Aggregate Bd EtfETF | 2,890,847 | 1,881,630 | -1,009,217 | $285.96M | $185.91M | 0.48% | -$100.06M |
| Vanguard Mid-Cap Growth EtfEXCHANGE TRADED FUND | 300 | 653,335 | +653,035 | $73.4K | $185.80M | 0.48% | +$185.73M |
| Vanguard Intermediate-Term BEXCHANGE TRADED FUND | 1,921,928 | 2,372,485 | +450,557 | $147.16M | $183.49M | 0.48% | +$36.33M |
| Vanguard Total Bond MarketEXCHANGE TRADED FUND | 2,299,636 | 2,470,057 | +170,421 | $168.91M | $181.87M | 0.47% | +$12.96M |
| Nuveen Esg Large-Cap Val EtfEXCHANGE TRADED FUND NUVEEN ESG LRGVL | 3,860,977 | 4,292,766 | +431,789 | $156.33M | $179.93M | 0.47% | +$23.60M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 968 | 1,019,675 | +1,018,707 | $149.7K | $179.70M | 0.47% | +$179.55M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 294 | 287,757 | +287,463 | $164.5K | $177.79M | 0.46% | +$177.63M |
| Ishares Russell 2000 GrowthEXCHANGE TRADED FUND | 894,571 | 588,495 | -306,076 | $228.59M | $168.23M | 0.44% | -$60.36M |
| Ishares Esg Aware Msci UsaEXCHANGE TRADED FUND ESG AWR MSCI USA | 4,853,953 | 1,133,534 | -3,720,419 | $591.75M | $153.37M | 0.40% | -$438.38M |
| Ishares Russell 2000 Value EEXCHANGE TRADED FUND | 1,888,510 | 968,029 | -920,481 | $285.13M | $152.72M | 0.40% | -$132.41M |
| Vanguard Small-Cap Value EtfEXCHANGE TRADED FUND | 1,950 | 782,153 | +780,203 | $363.2K | $152.53M | 0.40% | +$152.16M |
| Schwab Intl Small-Cap EquityEXCHANGE TRADED FUND | 807 | 3,418,557 | +3,417,750 | $29.0K | $145.60M | 0.38% | +$145.57M |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 18 | 2,269,601 | +2,269,583 | $1.1K | $144.07M | 0.38% | +$144.07M |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 395 | 194,735 | +194,340 | $227.5K | $143.73M | 0.37% | +$143.50M |
| JPMorgan Chase & Co.COMMON ORDINARY STOCK(JPM) | 744 | 481,235 | +480,491 | $182.5K | $139.51M | 0.36% | +$139.33M |
| Vanguard Small-Cap Grwth EtfEXCHANGE TRADED FUND | 836 | 492,902 | +492,066 | $210.5K | $136.50M | 0.36% | +$136.29M |
| Ishares Inc Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 3,945,789 | 3,417,292 | -528,497 | $137.91M | $133.51M | 0.35% | -$4.39M |
| Ishares Tr Russell 1000 Value EtfETF | 705,236 | 688,362 | -16,874 | $132.70M | $133.11M | 0.35% | +$411.3K |
| Ishares Russell 2000 EtfEXCHANGE TRADED FUND | 258 | 582,429 | +582,171 | $51.5K | $125.68M | 0.33% | +$125.63M |
| Ishares Jp Morgan Usd EmergiEXCHANGE TRADED FUND | 433,673 | 1,349,016 | +915,343 | $39.29M | $124.95M | 0.33% | +$85.66M |
| Berkshire Hathaway Inc-Cl BCOMMON ORDINARY STOCK | 631 | 229,272 | +228,641 | $336.2K | $111.37M | 0.29% | +$111.04M |
| Ishares Broad Usd High YieldEXCHANGE TRADED FUND BROAD USD HIGH | 2,066,564 | 2,962,863 | +896,299 | $76.07M | $111.14M | 0.29% | +$35.07M |
| Flexshares Quality DividendEXCHANGE TRADED FUND QUALT DIVD IDX | 2,430,300 | 1,431,992 | -998,308 | $166.14M | $104.79M | 0.27% | -$61.34M |
| Vanguard Total Intl Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 0 | 2,007,061 | +2,007,061 | $0 | $99.37M | 0.26% | +$99.37M |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 270 | 344,567 | +344,297 | $45.2K | $94.98M | 0.25% | +$94.93M |
| Ishares Tr Russell 1000 EtfETF | 268,365 | 281,194 | +12,829 | $82.32M | $94.89M | 0.25% | +$12.58M |
| Ishares Trust Ishares Esg AwEXCHANGE TRADED FUND ESG AW MSCI EAFE | 3,226,736 | 1,059,170 | -2,167,566 | $263.59M | $94.50M | 0.25% | -$169.09M |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 268,365 | 277,753 | +9,388 | $82.32M | $94.32M | 0.25% | +$12.00M |
| Ishares Russell 1000 Value EEXCHANGE TRADED FUND | 705,236 | 484,496 | -220,740 | $132.70M | $94.10M | 0.25% | -$38.59M |
| Ishares Msci Usa Quality FacEXCHANGE TRADED FUND MSCI USA QLT FCT | 84 | 434,628 | +434,544 | $14.4K | $79.46M | 0.21% | +$79.44M |
| Nuveen Esg Intl Devel Mrk EqEXCHANGE TRADED FUND NUVEEN ESG INTL | 2,177,604 | 2,146,017 | -31,587 | $69.36M | $76.16M | 0.20% | +$6.81M |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 5 | 668,262 | +668,257 | $500 | $74.85M | 0.19% | +$74.84M |
| Ishares Core S&p Midcap EtfEXCHANGE TRADED FUND | 2,270 | 1,161,977 | +1,159,707 | $132.5K | $72.07M | 0.19% | +$71.93M |
| Visa Inc.COMMON ORDINARY STOCK(V) | 130 | 193,500 | +193,370 | $45.7K | $68.70M | 0.18% | +$68.66M |
| Eli Lilly and CompanyCOMMON ORDINARY STOCK(LLY) | 159 | 82,159 | +82,000 | $131.5K | $64.05M | 0.17% | +$63.91M |
| Nuveen Esg Small-Cap EtfEXCHANGE TRADED FUND NUVEEN ESG SMLCP | 1,537,799 | 1,467,595 | -70,204 | $58.96M | $59.79M | 0.16% | +$830.6K |
| Ishares Tr Esg Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 1,669,933 | 1,431,662 | -238,271 | $64.14M | $59.14M | 0.15% | -$5.00M |
| Berkshire Hathaway Inc-Cl ACOMMON ORDINARY STOCK | 82 | 81 | -1 | $65.47M | $59.03M | 0.15% | -$6.44M |
| UnitedHealth Group IncorporatedCOMMON ORDINARY STOCK(UNH) | 29 | 189,184 | +189,155 | $15.3K | $59.02M | 0.15% | +$59.00M |
| Ishares Core S&p Small-Cap EEXCHANGE TRADED FUND | 851 | 514,816 | +513,965 | $89.0K | $56.26M | 0.15% | +$56.18M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 716 | 312,974 | +312,258 | $111.8K | $55.52M | 0.14% | +$55.41M |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 1,995 | 507,744 | +505,749 | $237.3K | $54.73M | 0.14% | +$54.50M |
| Walmart Inc.COMMON ORDINARY STOCK(WMT) | 1,408 | 548,223 | +546,815 | $123.6K | $53.61M | 0.14% | +$53.48M |
| Johnson & JohnsonCOMMON ORDINARY STOCK(JNJ) | 1,270 | 341,008 | +339,738 | $210.6K | $52.09M | 0.14% | +$51.88M |
| Thermo Fisher Scientific Inc.COMMON ORDINARY STOCK(TMO) | 8 | 123,943 | +123,935 | $3.9K | $50.25M | 0.13% | +$50.25M |
| Oracle CorporationCOMMON ORDINARY STOCK(ORCL) | 371 | 222,329 | +221,958 | $51.8K | $48.61M | 0.13% | +$48.56M |
| Mastercard IncorporatedCOMMON ORDINARY STOCK(MA) | 8 | 82,750 | +82,742 | $4.2K | $46.50M | 0.12% | +$46.50M |
| Ishares Msci Emr Mrk Ex ChnaEXCHANGE TRADED FUND MSCI EMRG CHN | 8 | 730,193 | +730,185 | $441 | $46.10M | 0.12% | +$46.10M |