Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 505,439 | 545,274 | +39,835 | $24.36M | $26.47M | 16.55% | +$2.12M |
| Schwab Strategic TrUS LRG CAP ETF | 958,364 | 1,018,767 | +60,403 | $21.33M | $25.65M | 16.03% | +$4.32M |
| Vanguard Bd Index FdsINTERMED TERM | 280,739 | 306,303 | +25,564 | $21.35M | $23.60M | 14.75% | +$2.25M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 238,460 | 244,345 | +5,885 | $17.71M | $18.90M | 11.81% | +$1.18M |
| Ishares Tr20 YR TR BD ETF | 107,530 | 110,236 | +2,706 | $9.38M | $9.63M | 6.02% | +$244.9K |
| Vanguard Bd Index FdsTotal Bond Market | 119,080 | 118,216 | -864 | $8.65M | $8.67M | 5.42% | +$29.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,659 | 11,688 | +29 | $6.57M | $8.10M | 5.06% | +$1.53M |
| Apple Inc.(AAPL) | 39,654 | 36,080 | -3,574 | $7.89M | $7.62M | 4.76% | -$264.2K |
| Ishares TrEUROPE ETF | 103,102 | 100,084 | -3,018 | $6.33M | $6.31M | 3.95% | -$19.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 92,785 | 107,002 | +14,217 | $4.57M | $5.28M | 3.30% | +$714.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 64,568 | 66,997 | +2,429 | $4.67M | $4.95M | 3.09% | +$275.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,856 | 30,200 | +2,344 | $3.85M | $4.06M | 2.54% | +$211.8K |
| Ishares TrMSCI AC ASIA ETF | 35,449 | 32,620 | -2,829 | $2.73M | $2.77M | 1.73% | +$38.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 14,874 | 21,780 | +6,906 | $1.01M | $1.51M | 0.94% | +$496.1K |
| Broadcom Inc.(AVGO) | 5,052 | 4,892 | -160 | $1.01M | $1.45M | 0.91% | +$440.9K |
| Ishares TrU S TECH ETF | 5,735 | 5,571 | -164 | $844.7K | $1.01M | 0.63% | +$163.9K |
| Microsoft Corporation(MSFT) | 1,290 | 1,338 | +48 | $562.7K | $685.8K | 0.43% | +$123.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,023 | 7,023 | 0 | $562.4K | $584.3K | 0.37% | +$21.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,164 | 5,152 | -12 | $410.8K | $435.8K | 0.27% | +$25.0K |
| Amazon.com, Inc.(AMZN) | 1,623 | 1,718 | +95 | $302.4K | $396.9K | 0.25% | +$94.4K |
| AbbVie Inc.(ABBV) | 2,215 | 1,908 | -307 | $434.3K | $364.8K | 0.23% | -$69.4K |
| NVIDIA Corporation(NVDA) | 1,817 | 2,001 | +184 | $206.8K | $351.2K | 0.22% | +$144.4K |
| Schwab Strategic TrUS SML CAP ETF | 9,388 | 9,646 | +258 | $219.5K | $252.1K | 0.16% | +$32.6K |
| Schwab Strategic TrUS Broad Market ETF | 9,870 | 9,870 | 0 | $214.2K | $241.9K | 0.15% | +$27.7K |
| eBay Inc.(EBAY) | 3,400 | 3,000 | -400 | $239.1K | $235.5K | 0.15% | -$3.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 4,256 | +4,256 | $0 | $214.8K | 0.13% | +$214.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,182 | +1,182 | $0 | $200.1K | 0.13% | +$200.1K |
| Fate Therapeutics, Inc.(FATE) | 26,456 | 26,456 | 0 | $31.0K | $31.0K | 0.02% | $0 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,823 | 0 | -3,823 | $205.0K | $0 | — | -$205.0K |