Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 161,015 | +161,015 | 0 | 29,263 | 3.02% | +29,263 |
| VANGUARD INDEX FDS | 27,051 | 195,605 | +168,554 | 2,449 | 17,421 | 1.80% | +14,971 |
| ISHARES TR | 452,652 | 518,042 | +65,390 | 52,684 | 66,620 | 6.88% | +13,936 |
| ISHARES TR | 20,269 | 154,078 | +133,809 | 1,657 | 13,773 | 1.42% | +12,116 |
| VANGUARD INDEX FDS | 129,032 | 134,121 | +5,089 | 66,311 | 76,185 | 7.87% | +9,874 |
| ISHARES TR | 207,265 | 296,732 | +89,467 | 20,503 | 29,436 | 3.04% | +8,933 |
| ISHARES TR | 0 | 89,414 | +89,414 | 0 | 8,563 | 0.88% | +8,563 |
| SAMSARA INC(IOT) | 231,837 | 388,100 | +156,263 | 8,886 | 15,439 | 1.59% | +6,552 |
| ISHARES TR | 14,095 | 36,289 | +22,194 | 782 | 2,211 | 0.23% | +1,430 |
| GLOBAL X FDS S&P 500 CATHOLIC | 131,583 | 131,583 | 0 | 8,887 | 9,928 | 1.03% | +1,041 |
| ISHARES TR | 244,811 | 245,577 | +766 | 14,285 | 15,231 | 1.57% | +946 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 17,134 | +17,134 | 0 | 864 | 0.09% | +864 |
| ISHARES TR | 110,495 | 110,890 | +395 | 11,554 | 12,119 | 1.25% | +565 |
| PONY AI INC(PONY) | 0 | 34,771 | +34,771 | 0 | 459 | 0.05% | +459 |
| VANECK ETF TRUST ISRAEL ETF | 18,255 | 18,255 | 0 | 770 | 946 | 0.10% | +176 |
| ISHARES TR | 7,453 | 7,525 | +72 | 326 | 363 | 0.04% | +37 |
| ISHARES TR | 3,485 | 3,418 | -67 | 400 | 433 | 0.04% | +33 |
| ISHARES TR ESG AWR US AGRGT | 6,483 | 7,096 | +613 | 308 | 337 | 0.03% | +30 |
| ISHARES TR | 2,778 | 2,778 | 0 | 295 | 297 | 0.03% | +2 |
| VANGUARD INTL EQUITY INDEX F | 37,477 | 28,010 | -9,467 | 2,273 | 1,883 | 0.19% | -391 |
| SPDR S&P 500 ETF TR(SPY) | 1,102,214 | 994,712 | -107,502 | 616,567 | 614,583 | 63.48% | -1,985 |
| ISHARES TR | 35,966 | 17,784 | -18,182 | 9,190 | 5,084 | 0.53% | -4,107 |
| INVESCO QQQ TR | 11,850 | 2,573 | -9,277 | 5,557 | 1,419 | 0.15% | -4,137 |
| VANGUARD INTL EQUITY INDEX F | 251,476 | 139,445 | -112,031 | 11,382 | 6,897 | 0.71% | -4,485 |
| VANGUARD TAX-MANAGED FDS | 340,678 | 116,645 | -224,033 | 17,317 | 6,650 | 0.69% | -10,667 |
| ISHARES TR | 83,765 | 51,239 | -32,526 | 47,067 | 31,814 | 3.29% | -15,253 |