Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 169,922 | 180,006 | +10,084 | 11,256 | 12,939 | 7.21% | +1,683 |
| ISHARES MSCI EUROZONE ETF | 72,572 | 74,797 | +2,225 | 3,494 | 4,181 | 2.33% | +687 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 191,023 | 195,657 | +4,634 | 7,987 | 8,540 | 4.76% | +554 |
| ISHARES INC | 0 | 4,800 | +4,800 | 0 | 440 | 0.25% | +440 |
| ISHARES S & P LATIN AMERICA 40 INDEX FUND | 33,097 | 33,097 | 0 | 724 | 831 | 0.46% | +107 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 13,010 | 12,945 | -65 | 919 | 1,020 | 0.57% | +101 |
| ISHARES TR ISHARES SEMICDTR | 2,085 | 3,085 | +1,000 | 465 | 563 | 0.31% | +98 |
| ISHARES TR MSCI AC ASIA ETF | 6,550 | 7,590 | +1,040 | 466 | 557 | 0.31% | +91 |
| ISHARES EUROPE ETF | 12,455 | 12,230 | -225 | 657 | 738 | 0.41% | +81 |
| ELI LILLY &CO COM(LLY) | 416 | 416 | 0 | 311 | 368 | 0.21% | +58 |
| ISHARES CHINA LARGE-CAP ETF | 13,200 | 13,200 | 0 | 394 | 446 | 0.25% | +53 |
| ISHARES CORE US AGGREGATE BOND ETF | 5,485 | 5,710 | +225 | 530 | 566 | 0.32% | +35 |
| ISHARES TR ASIA 50 ETF | 870 | 1,170 | +300 | 59 | 81 | 0.05% | +23 |
| ISHARES TR INDIA 50 ETF | 6,960 | 6,960 | 0 | 348 | 368 | 0.20% | +20 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 11,530 | 11,630 | +100 | 573 | 590 | 0.33% | +17 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT) | 194 | 194 | 0 | 95 | 112 | 0.06% | +17 |
| ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE | 1,830 | 1,830 | 0 | 140 | 155 | 0.09% | +15 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 2,500 | 2,500 | 0 | 166 | 180 | 0.10% | +14 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 6,580 | 6,580 | 0 | 296 | 309 | 0.17% | +14 |
| MCDONALD S CORP(MCD) | 361 | 361 | 0 | 102 | 114 | 0.06% | +12 |
| ISHARES MSCI BRAZIL ETF | 3,220 | 3,220 | 0 | 77 | 88 | 0.05% | +12 |
| ISHARES US HEALTHCARE ETF | 30,350 | 31,250 | +900 | 1,806 | 1,817 | 1.01% | +11 |
| ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT | 7,400 | 7,400 | 0 | 343 | 351 | 0.20% | +8 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 1,005 | 1,005 | 0 | 55 | 63 | 0.03% | +8 |
| ISHARES TR 7-10 YR TRSY BD | 1,050 | 1,050 | 0 | 97 | 101 | 0.06% | +4 |
| ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF | 10,850 | 10,850 | 0 | 246 | 250 | 0.14% | +4 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | 1,900 | 0 | 202 | 206 | 0.11% | +4 |
| ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM | 2,420 | 2,420 | 0 | 81 | 85 | 0.05% | +4 |
| ISHARES TR 20 YR TR BD ETF | 1,040 | 1,040 | 0 | 90 | 94 | 0.05% | +4 |
| WALMART INC COM(WMT) | 609 | 609 | 0 | 56 | 58 | 0.03% | +3 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 2,700 | 2,700 | 0 | 122 | 124 | 0.07% | +3 |
| ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,150 | 6,150 | 0 | 152 | 154 | 0.09% | +2 |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD MSCI INDIA ETF | 800 | 800 | 0 | 41 | 43 | 0.02% | +2 |
| JOHNSON &JOHNSON COM(JNJ) | 104 | 104 | 0 | 15 | 16 | 0.01% | +1 |
| MCCORMICK &COMPANY INC COM NPV(MKC) | 224 | 224 | 0 | 16 | 17 | 0.01% | +1 |
| FORD MTR CO DEL COM(F) | 4,725 | 4,725 | 0 | 47 | 48 | 0.03% | +1 |
| INTEL CORP COM USD0.001(INTC) | 1,284 | 1,284 | 0 | 25 | 26 | 0.01% | +1 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A(NU) | 570 | 570 | 0 | 7 | 7 | 0.00% | +1 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 65 | 65 | 0 | 4 | 5 | 0.00% | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 32 | 32 | 0 | 2 | 2 | 0.00% | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |
| MILLERKNOLL INC COMMON STOCK(MLKN) | 11 | 11 | 0 | 0 | 0 | 0.00% | -0 |
| TOAST INC CL A(TOST) | 213 | 213 | 0 | 8 | 8 | 0.00% | -0 |
| SCHWAB US DIVIDEND EQUITY ETF | 45 | 45 | 0 | 1 | 1 | 0.00% | -0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 18 | 18 | 0 | 1 | 1 | 0.00% | -0 |
| GAP INC COM(GAP) | 208 | 208 | 0 | 5 | 5 | 0.00% | -0 |
| MERCK &CO. INC COM(MRK) | 21 | 21 | 0 | 2 | 2 | 0.00% | -0 |
| CARNIVAL CORP COM USD0.01 | 100 | 100 | 0 | 2 | 2 | 0.00% | -1 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 451 | 451 | 0 | 38 | 37 | 0.02% | -1 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 235 | 235 | 0 | 20 | 20 | 0.01% | -1 |
| ISHARES TR EXPONENTIAL TECH FUTU EXPO TE ETF | 500 | 500 | 0 | 30 | 29 | 0.02% | -1 |
| MICRON TECHNOLOGY INC(MU) | 46 | 46 | 0 | 5 | 4 | 0.00% | -1 |
| US BANCORP(USB) | 132 | 132 | 0 | 7 | 5 | 0.00% | -1 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 903 | 903 | 0 | 82 | 81 | 0.04% | -2 |
| ISHARES TR US INDUSTRIALS | 255 | 255 | 0 | 35 | 33 | 0.02% | -2 |
| LAM RESEARCH CORP COM NEW(LRCX) | 400 | 400 | 0 | 30 | 28 | 0.02% | -2 |
| ISHARES SELECT DIVIDEND ETF | 730 | 730 | 0 | 97 | 94 | 0.05% | -3 |
| ISHARES CORE S&P US VALUE ETF | 640 | 640 | 0 | 60 | 57 | 0.03% | -3 |
| ISHARES TR CRE U S REIT ETF | 4,780 | 4,780 | 0 | 269 | 266 | 0.15% | -4 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | 1,668 | 0 | 48 | 43 | 0.02% | -5 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 21,476 | 20,551 | -925 | 1,117 | 1,112 | 0.62% | -5 |
| ISHARES TR ISHARES BIOTECH | 675 | 675 | 0 | 90 | 84 | 0.05% | -6 |
| HOME DEPOT INC(HD) | 145 | 145 | 0 | 59 | 52 | 0.03% | -7 |
| ORACLE CORP(ORCL) | 400 | 400 | 0 | 63 | 56 | 0.03% | -7 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,745 | 1,745 | 0 | 90 | 82 | 0.05% | -8 |
| STARBUCKS CORP COM USD0.001(SBUX) | 1,008 | 1,008 | 0 | 94 | 86 | 0.05% | -8 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | 405 | 0 | 119 | 110 | 0.06% | -9 |
| GARMIN LTD COM CHF10.00(GRMN) | 949 | 949 | 0 | 203 | 194 | 0.11% | -9 |
| COMCAST CORP(CCZ) | 4,117 | 4,117 | 0 | 150 | 140 | 0.08% | -11 |
| ISHARES CORE S&P US GROWTH ETF | 1,180 | 1,180 | 0 | 167 | 153 | 0.09% | -14 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 6,205 | 5,040 | -1,165 | 210 | 193 | 0.11% | -17 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | 2,250 | 0 | 156 | 137 | 0.08% | -19 |
| TESLA INC COM(TSLA) | 150 | 150 | 0 | 64 | 44 | 0.02% | -20 |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 ORDINARY SHARES | 2,580 | 3,960 | +1,380 | 195 | 171 | 0.10% | -24 |
| ISHARES TR RUS MD CP GR ETF | 3,765 | 3,840 | +75 | 490 | 466 | 0.26% | -24 |
| ISHARES TR US REGNL BKS ETF | 3,000 | 3,000 | 0 | 158 | 133 | 0.07% | -26 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ESG AWARE MSCI | 5,000 | 5,000 | 0 | 215 | 188 | 0.10% | -27 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,860 | 2,860 | 0 | 373 | 346 | 0.19% | -28 |
| ISHARES CORE S&P 500 ETF | 755 | 755 | 0 | 450 | 420 | 0.23% | -29 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,610 | 3,565 | -45 | 476 | 438 | 0.24% | -38 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,956 | 3,706 | -250 | 556 | 516 | 0.29% | -40 |
| LAIRD SUPERFOOD INC COM STK(LSF) | 25,000 | 25,000 | 0 | 186 | 145 | 0.08% | -40 |
| ISHARES TR JP MOR EM MK ETF | 2,200 | 1,700 | -500 | 198 | 154 | 0.09% | -44 |
| ISHARES TRUST | 5,290 | 5,290 | 0 | 591 | 538 | 0.30% | -53 |
| ISHARES TR MSCI USA ESG SLC | 7,610 | 7,610 | 0 | 937 | 871 | 0.49% | -67 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,820 | 1,820 | 0 | 1,079 | 1,009 | 0.56% | -70 |
| AMAZON.COM INC(AMZN) | 2,000 | 2,000 | 0 | 447 | 375 | 0.21% | -72 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,626 | 2,626 | 0 | 335 | 254 | 0.14% | -81 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,250 | 5,340 | +90 | 576 | 494 | 0.27% | -82 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 5,985 | 6,055 | +70 | 828 | 737 | 0.41% | -91 |
| ISHARES CORE S&P SMALL-CAP E | 4,820 | 4,660 | -160 | 564 | 470 | 0.26% | -94 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 4,345 | 3,145 | -1,200 | 357 | 261 | 0.15% | -95 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | 7,760 | 0 | 992 | 890 | 0.50% | -101 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,375 | 11,375 | 0 | 1,483 | 1,376 | 0.77% | -107 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 1,330 | 0 | -1,330 | 116 | 0 | — | -116 |
| ISHARES S&P 500 VALUE ETF | 9,255 | 9,085 | -170 | 1,783 | 1,665 | 0.93% | -118 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | 15,037 | 0 | 1,407 | 1,247 | 0.70% | -159 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 43,025 | 37,705 | -5,320 | 1,870 | 1,702 | 0.95% | -167 |
| ISHARES S&P 500 GROWTH ETF | 17,420 | 17,120 | -300 | 1,793 | 1,621 | 0.90% | -172 |
| MICROSOFT CORP(MSFT) | 445 | 0 | -445 | 190 | 0 | — | -190 |