Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 5,976 | 19,143 | +13,167 | 3,343 | 11,827 | 2.78% | +8,484 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 151,811 | 259,468 | +107,657 | 5,527 | 10,506 | 2.47% | +4,978 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,095 | 14,412 | +8,317 | 3,252 | 8,164 | 1.92% | +4,913 |
| VANGUARD INDEX FDS | 0 | 138,179 | +138,179 | 0 | 41,997 | 9.86% | +41,997 |
| VANGUARD WELLINGTON FD | 126,947 | 165,459 | +38,512 | 12,759 | 16,700 | 3.92% | +3,940 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 73,670 | +73,670 | 0 | 3,291 | 0.77% | +3,291 |
| VANGUARD INDEX FDS | 17,539 | 21,589 | +4,050 | 9,013 | 12,263 | 2.88% | +3,250 |
| SPDR SERIES TRUST ST STR SP600 SML | 27,250 | 102,218 | +74,968 | 1,111 | 4,354 | 1.02% | +3,244 |
| NVIDIA CORPORATION(NVDA) | 0 | 57,603 | +57,603 | 0 | 9,101 | 2.14% | +9,101 |
| VANGUARD BD INDEX FDS | 232,056 | 267,846 | +35,790 | 17,769 | 20,715 | 4.86% | +2,947 |
| ISHARES TR | 7,039 | 70,234 | +63,195 | 309 | 3,234 | 0.76% | +2,925 |
| MICROSOFT CORP(MSFT) | 0 | 16,108 | +16,108 | 0 | 8,012 | 1.88% | +8,012 |
| VANGUARD MUN BD FDS | 127,293 | 184,335 | +57,042 | 6,316 | 9,038 | 2.12% | +2,722 |
| ISHARES TR | 0 | 20,225 | +20,225 | 0 | 2,036 | 0.48% | +2,036 |
| AMERICAN CENTY ETF TR | 0 | 28,636 | +28,636 | 0 | 2,034 | 0.48% | +2,034 |
| ISHARES TR | 0 | 261,013 | +261,013 | 0 | 27,271 | 6.40% | +27,271 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 0 | 109,597 | +109,597 | 0 | 3,639 | 0.85% | +3,639 |
| BROADCOM INC(AVGO) | 0 | 11,159 | +11,159 | 0 | 3,076 | 0.72% | +3,076 |
| ISHARES GOLD TR(IAU) | 98,330 | 112,707 | +14,377 | 5,798 | 7,028 | 1.65% | +1,231 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 131,199 | 152,532 | +21,333 | 6,405 | 7,552 | 1.77% | +1,147 |
| VANGUARD INTL EQUITY INDEX F | 167,421 | 167,698 | +277 | 10,156 | 11,273 | 2.65% | +1,117 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 53,080 | 100,330 | +47,250 | 1,247 | 2,317 | 0.54% | +1,070 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 82,845 | 93,522 | +10,677 | 4,432 | 5,476 | 1.29% | +1,043 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID | 49,435 | 77,010 | +27,575 | 1,511 | 2,483 | 0.58% | +972 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 34,552 | +34,552 | 0 | 901 | 0.21% | +901 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 32,314 | 44,572 | +12,258 | 2,224 | 3,090 | 0.73% | +867 |
| META PLATFORMS INC(META) | 0 | 2,489 | +2,489 | 0 | 1,837 | 0.43% | +1,837 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 14,541 | +14,541 | 0 | 741 | 0.17% | +741 |
| ISHARES INC | 5,663 | 9,433 | +3,770 | 867 | 1,598 | 0.38% | +730 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,514 | 41,190 | +12,676 | 1,123 | 1,760 | 0.41% | +638 |
| ISHARES TR | 0 | 41,702 | +41,702 | 0 | 2,586 | 0.61% | +2,586 |
| AMAZON COM INC(AMZN) | 0 | 12,878 | +12,878 | 0 | 2,825 | 0.66% | +2,825 |
| AMERICAN CENTY ETF TR | 0 | 8,047 | +8,047 | 0 | 526 | 0.12% | +526 |
| ISHARES TR CORE 1 5 YR USD | 61,785 | 72,102 | +10,317 | 2,987 | 3,508 | 0.82% | +520 |
| VANGUARD INDEX FDS | 0 | 12,179 | +12,179 | 0 | 5,339 | 1.25% | +5,339 |
| VANGUARD MUN BD FDS | 0 | 4,910 | +4,910 | 0 | 484 | 0.11% | +484 |
| NETFLIX INC(NFLX) | 891 | 957 | +66 | 831 | 1,282 | 0.30% | +451 |
| AMERICAN CENTY ETF TR | 0 | 5,474 | +5,474 | 0 | 434 | 0.10% | +434 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 7,960 | +7,960 | 0 | 433 | 0.10% | +433 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 8,923 | +8,923 | 0 | 427 | 0.10% | +427 |
| BRINKER INTL INC(EAT) | 0 | 2,298 | +2,298 | 0 | 414 | 0.10% | +414 |
| JABIL INC(JBL) | 0 | 5,018 | +5,018 | 0 | 1,094 | 0.26% | +1,094 |
| TESLA INC(TSLA) | 0 | 2,596 | +2,596 | 0 | 825 | 0.19% | +825 |
| CASEYS GEN STORES INC(CASY) | 1,370 | 1,894 | +524 | 594 | 966 | 0.23% | +372 |
| AMERICAN CENTY ETF TR | 0 | 4,027 | +4,027 | 0 | 367 | 0.09% | +367 |
| ISHARES TR TRS FLT RT BD | 94,529 | 101,521 | +6,992 | 4,789 | 5,142 | 1.21% | +353 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,253 | +2,253 | 0 | 327 | 0.08% | +327 |
| PACER FDS TR US LRG CP CASH | 0 | 9,106 | +9,106 | 0 | 320 | 0.08% | +320 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,727 | +3,727 | 0 | 1,630 | 0.38% | +1,630 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,323 | +1,323 | 0 | 312 | 0.07% | +312 |
| ORACLE CORP(ORCL) | 0 | 5,104 | +5,104 | 0 | 1,116 | 0.26% | +1,116 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,144 | +5,144 | 0 | 1,491 | 0.35% | +1,491 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 84,957 | 91,533 | +6,576 | 4,231 | 4,524 | 1.06% | +293 |
| ABRDN SILVER ETF TRUST | 19,456 | 26,797 | +7,341 | 633 | 922 | 0.22% | +290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,877 | +5,877 | 0 | 1,331 | 0.31% | +1,331 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,714 | +3,714 | 0 | 272 | 0.06% | +272 |
| VANGUARD WHITEHALL FDS | 23,604 | 27,027 | +3,423 | 1,515 | 1,766 | 0.41% | +251 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,207 | +2,207 | 0 | 248 | 0.06% | +248 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,905 | +4,905 | 0 | 246 | 0.06% | +246 |
| CELESTICA INC(CLS) | 0 | 3,360 | +3,360 | 0 | 525 | 0.12% | +525 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 63,308 | 72,496 | +9,188 | 1,483 | 1,725 | 0.41% | +243 |
| KB FINL GROUP INC(KB) | 0 | 6,379 | +6,379 | 0 | 527 | 0.12% | +527 |
| INVESCO QQQ TR | 0 | 3,200 | +3,200 | 0 | 1,765 | 0.41% | +1,765 |
| ISHARES TR ESG AWARE MSCI | 0 | 16,716 | +16,716 | 0 | 691 | 0.16% | +691 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,812 | +1,812 | 0 | 228 | 0.05% | +228 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,726 | +3,726 | 0 | 227 | 0.05% | +227 |
| HONEYWELL INTL INC(HON) | 0 | 949 | +949 | 0 | 221 | 0.05% | +221 |
| EATON CORP PLC(ETN) | 0 | 3,458 | +3,458 | 0 | 1,234 | 0.29% | +1,234 |
| AMERICAN EXPRESS CO(AXP) | 0 | 680 | +680 | 0 | 217 | 0.05% | +217 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,324 | +2,324 | 0 | 217 | 0.05% | +217 |
| RELX PLC(RELX) | 0 | 3,934 | +3,934 | 0 | 214 | 0.05% | +214 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,397 | +2,397 | 0 | 213 | 0.05% | +213 |
| RALPH LAUREN CORP(RL) | 0 | 763 | +763 | 0 | 209 | 0.05% | +209 |
| EXELIXIS INC(EXEL) | 0 | 4,696 | +4,696 | 0 | 207 | 0.05% | +207 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,643 | +3,643 | 0 | 204 | 0.05% | +204 |
| ISHARES INC | 0 | 3,419 | +3,419 | 0 | 203 | 0.05% | +203 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,235 | +1,235 | 0 | 203 | 0.05% | +203 |
| SHELL PLC(SHEL) | 0 | 2,861 | +2,861 | 0 | 201 | 0.05% | +201 |
| XPO INC(XPO) | 0 | 1,586 | +1,586 | 0 | 200 | 0.05% | +200 |
| GE AEROSPACE(GE) | 0 | 1,996 | +1,996 | 0 | 514 | 0.12% | +514 |
| WALMART INC(WMT) | 0 | 7,968 | +7,968 | 0 | 779 | 0.18% | +779 |
| ISHARES TR | 0 | 7,116 | +7,116 | 0 | 778 | 0.18% | +778 |
| SAP SE(SAP) | 0 | 2,503 | +2,503 | 0 | 761 | 0.18% | +761 |
| ALPHABET INC(GOOG) | 0 | 6,313 | +6,313 | 0 | 1,112 | 0.26% | +1,112 |
| KOREA ELEC PWR CORP(KEP) | 0 | 11,176 | +11,176 | 0 | 159 | 0.04% | +159 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,081 | +8,081 | 0 | 827 | 0.19% | +827 |
| LINDE PLC(LIN) | 1,395 | 1,707 | +312 | 649 | 801 | 0.19% | +152 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 578 | +578 | 0 | 409 | 0.10% | +409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,691 | +2,691 | 0 | 793 | 0.19% | +793 |
| AMCOR PLC(AMCR) | 0 | 15,469 | +15,469 | 0 | 142 | 0.03% | +142 |
| KLA CORP(KLAC) | 701 | 689 | -12 | 477 | 617 | 0.14% | +140 |
| ISHARES TR ESG ADVNCD HY BD | 20,315 | 22,666 | +2,351 | 941 | 1,077 | 0.25% | +136 |
| SCHWAB STRATEGIC TR | 123,814 | 129,666 | +5,852 | 3,329 | 3,459 | 0.81% | +130 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,752 | +7,752 | 0 | 755 | 0.18% | +755 |
| AECOM(ACM) | 2,428 | 3,049 | +621 | 225 | 344 | 0.08% | +119 |
| REPUBLIC SVCS INC(RSG) | 2,005 | 2,447 | +442 | 486 | 604 | 0.14% | +118 |
| INTUIT(INTU) | 0 | 491 | +491 | 0 | 387 | 0.09% | +387 |
| VANGUARD WORLD FD | 0 | 9,735 | +9,735 | 0 | 1,067 | 0.25% | +1,067 |
| RB GLOBAL INC(RBA) | 4,903 | 5,618 | +715 | 492 | 597 | 0.14% | +105 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,447 | +4,447 | 0 | 371 | 0.09% | +371 |