Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 3000 ETF | 70,724 | 70,441 | -283 | 22,291 | 24,725 | 12.43% | +2,433 |
| INVESCO QQQ TR UNIT SER 1 | 25,211 | 25,111 | -100 | 11,989 | 13,852 | 6.96% | +1,864 |
| ISHARES US TECHNOLOGY ETF | 59,026 | 59,106 | +80 | 8,432 | 10,241 | 5.15% | +1,809 |
| ISHARES RUSSELL 2000 ETF | 87,783 | 87,408 | -375 | 17,213 | 18,862 | 9.48% | +1,648 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 180,006 | 188,437 | +8,431 | 12,939 | 14,568 | 7.32% | +1,629 |
| ISHARES TR RUS 1000 GRW ETF | 32,284 | 30,815 | -1,469 | 11,839 | 13,083 | 6.58% | +1,244 |
| ISHARES CORE S&P MID-CAP ETF | 141,753 | 149,329 | +7,576 | 8,091 | 9,261 | 4.66% | +1,170 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 195,657 | 199,733 | +4,076 | 8,540 | 9,635 | 4.84% | +1,095 |
| ISHARES US FINANCIALS ETF | 73,915 | 73,625 | -290 | 8,173 | 8,908 | 4.48% | +735 |
| ISHARES RUSSELL 1000 VALUE ETF | 36,007 | 36,331 | +324 | 6,556 | 7,057 | 3.55% | +501 |
| ISHARES TR | 2,250 | 6,270 | +4,020 | 137 | 631 | 0.32% | +495 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 11,130 | 11,130 | 0 | 2,327 | 2,818 | 1.42% | +491 |
| ISHARES TR RUS 2000 GRW ETF | 14,195 | 14,195 | 0 | 3,620 | 4,058 | 2.04% | +437 |
| ISHARES MSCI EUROZONE ETF | 74,797 | 77,552 | +2,755 | 4,181 | 4,610 | 2.32% | +429 |
| ISHARES TR MICRO-CAP ETF | 34,380 | 33,340 | -1,040 | 3,830 | 4,256 | 2.14% | +427 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 7,920 | 7,810 | -110 | 4,133 | 4,424 | 2.22% | +291 |
| ISHARES S&P 500 GROWTH ETF | 17,120 | 17,120 | 0 | 1,621 | 1,885 | 0.95% | +264 |
| ISHARES CORE US AGGREGATE BOND ETF | 5,710 | 8,210 | +2,500 | 566 | 814 | 0.41% | +249 |
| ISHARES RUSSELL 1000 INDEX FUND | 6,585 | 6,585 | 0 | 2,004 | 2,236 | 1.12% | +232 |
| ISHARES TR RUS MID CAP ETF | 34,485 | 33,985 | -500 | 2,903 | 3,126 | 1.57% | +223 |
| ISHARES DOW JONES US ETF | 16,497 | 16,197 | -300 | 2,228 | 2,444 | 1.23% | +216 |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 ORDINARY SHARES | 3,960 | 3,960 | 0 | 171 | 367 | 0.18% | +196 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 11,630 | 15,030 | +3,400 | 590 | 768 | 0.39% | +178 |
| ISHARES TR ISHARES SEMICDTR | 3,085 | 3,085 | 0 | 563 | 736 | 0.37% | +173 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,375 | 11,375 | 0 | 1,376 | 1,536 | 0.77% | +160 |
| ISHARES INC | 4,800 | 6,000 | +1,200 | 440 | 595 | 0.30% | +154 |
| ISHARES RUSSELL 2000 VALUE ETF | 16,410 | 16,120 | -290 | 2,394 | 2,543 | 1.28% | +149 |
| ISHARES TR JP MOR EM MK ETF | 1,700 | 3,100 | +1,400 | 154 | 287 | 0.14% | +133 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 20,551 | 20,551 | 0 | 1,112 | 1,234 | 0.62% | +122 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | 15,037 | 0 | 1,247 | 1,368 | 0.69% | +121 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,820 | 1,820 | 0 | 1,009 | 1,125 | 0.57% | +116 |
| ISHARES S&P 500 VALUE ETF | 9,085 | 9,085 | 0 | 1,665 | 1,775 | 0.89% | +110 |
| ISHARES TR MSCI USA ESG SLC | 7,610 | 7,610 | 0 | 871 | 965 | 0.48% | +94 |
| ISHARES TRUST | 5,290 | 5,290 | 0 | 538 | 614 | 0.31% | +76 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 12,945 | 13,125 | +180 | 1,020 | 1,096 | 0.55% | +75 |
| ISHARES CHINA LARGE-CAP ETF | 13,200 | 14,050 | +850 | 446 | 516 | 0.26% | +70 |
| ISHARES TR MSCI AC ASIA ETF | 7,590 | 7,590 | 0 | 557 | 627 | 0.32% | +70 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | 7,760 | 0 | 890 | 959 | 0.48% | +69 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | 6,055 | 0 | 737 | 806 | 0.40% | +68 |
| ISHARES TR RUS MD CP GR ETF | 3,840 | 3,840 | 0 | 466 | 533 | 0.27% | +67 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 17,435 | 17,435 | 0 | 849 | 913 | 0.46% | +65 |
| AMAZON.COM INC(AMZN) | 2,000 | 2,000 | 0 | 375 | 439 | 0.22% | +64 |
| ISHARES CORE S&P 500 ETF | 755 | 755 | 0 | 420 | 469 | 0.24% | +48 |
| ISHARES EUROPE ETF | 12,230 | 12,330 | +100 | 738 | 780 | 0.39% | +42 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,860 | 2,860 | 0 | 346 | 387 | 0.19% | +41 |
| ISHARES CORE S&P SMALL-CAP E | 4,660 | 4,660 | 0 | 470 | 509 | 0.26% | +39 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | 5,340 | 0 | 494 | 531 | 0.27% | +38 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT) | 194 | 194 | 0 | 112 | 149 | 0.07% | +37 |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD MSCI INDIA ETF | 800 | 1,400 | +600 | 43 | 78 | 0.04% | +35 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | 3,565 | 0 | 438 | 471 | 0.24% | +33 |
| ORACLE CORP(ORCL) | 400 | 400 | 0 | 56 | 87 | 0.04% | +31 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 2,500 | 2,760 | +260 | 180 | 207 | 0.10% | +27 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | 2,250 | 0 | 137 | 161 | 0.08% | +24 |
| ISHARES CORE S&P US GROWTH ETF | 1,180 | 1,180 | 0 | 153 | 177 | 0.09% | +24 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ESG AWARE MSCI | 5,000 | 5,000 | 0 | 188 | 207 | 0.10% | +18 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,745 | 1,745 | 0 | 82 | 100 | 0.05% | +18 |
| ISHARES TR US REGNL BKS ETF | 3,000 | 3,000 | 0 | 133 | 149 | 0.07% | +16 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 903 | 903 | 0 | 81 | 94 | 0.05% | +14 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 790 | 790 | 0 | 103 | 117 | 0.06% | +14 |
| ISHARES TR ASIA 50 ETF | 1,170 | 1,170 | 0 | 81 | 95 | 0.05% | +13 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | 405 | 0 | 110 | 123 | 0.06% | +13 |
| LAIRD SUPERFOOD INC COM STK(LSF) | 25,000 | 25,000 | 0 | 145 | 158 | 0.08% | +12 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,626 | 2,626 | 0 | 254 | 265 | 0.13% | +11 |
| ISHARES TR INDIA 50 ETF | 6,960 | 6,960 | 0 | 368 | 378 | 0.19% | +11 |
| LAM RESEARCH CORP COM NEW(LRCX) | 400 | 400 | 0 | 28 | 39 | 0.02% | +11 |
| ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM | 2,420 | 2,420 | 0 | 85 | 95 | 0.05% | +10 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 520 | 520 | 0 | 104 | 113 | 0.06% | +9 |
| ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE | 1,830 | 1,830 | 0 | 155 | 163 | 0.08% | +8 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 6,580 | 6,580 | 0 | 309 | 317 | 0.16% | +7 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 5,040 | 5,040 | 0 | 193 | 200 | 0.10% | +7 |
| STARBUCKS CORP COM USD0.001(SBUX) | 1,008 | 1,008 | 0 | 86 | 92 | 0.05% | +7 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 451 | 451 | 0 | 37 | 43 | 0.02% | +6 |
| ISHARES MSCI BRAZIL ETF | 3,220 | 3,220 | 0 | 88 | 93 | 0.05% | +5 |
| ISHARES TR CRE U S REIT ETF | 4,780 | 4,780 | 0 | 266 | 270 | 0.14% | +4 |
| GARMIN LTD COM CHF10.00(GRMN) | 949 | 949 | 0 | 194 | 198 | 0.10% | +4 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | 1,668 | 0 | 43 | 47 | 0.02% | +4 |
| TESLA INC COM(TSLA) | 150 | 150 | 0 | 44 | 48 | 0.02% | +4 |
| ISHARES CORE S&P US VALUE ETF | 640 | 640 | 0 | 57 | 61 | 0.03% | +4 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 1,005 | 1,005 | 0 | 63 | 67 | 0.03% | +4 |
| ISHARES TR EXPONENTIAL TECH FUTU EXPO TE ETF | 500 | 500 | 0 | 29 | 33 | 0.02% | +4 |
| ISHARES TR US INDUSTRIALS | 255 | 255 | 0 | 33 | 36 | 0.02% | +4 |
| FORD MTR CO DEL COM(F) | 4,725 | 4,725 | 0 | 48 | 51 | 0.03% | +3 |
| ISHARES SELECT DIVIDEND ETF | 730 | 730 | 0 | 94 | 97 | 0.05% | +3 |
| INTEL CORP COM USD0.001(INTC) | 1,284 | 1,284 | 0 | 26 | 29 | 0.01% | +3 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 235 | 235 | 0 | 20 | 22 | 0.01% | +3 |
| ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF | 10,850 | 10,850 | 0 | 250 | 252 | 0.13% | +2 |
| MICRON TECHNOLOGY INC(MU) | 46 | 46 | 0 | 4 | 6 | 0.00% | +2 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | 1,900 | 0 | 206 | 208 | 0.10% | +2 |
| TOAST INC CL A(TOST) | 213 | 213 | 0 | 8 | 9 | 0.00% | +2 |
| ISHARES TR ISHARES BIOTECH | 675 | 675 | 0 | 84 | 85 | 0.04% | +1 |
| HOME DEPOT INC(HD) | 145 | 145 | 0 | 52 | 53 | 0.03% | +1 |
| WALMART INC COM(WMT) | 609 | 609 | 0 | 58 | 60 | 0.03% | +1 |
| CARNIVAL CORP COM USD0.01 | 100 | 100 | 0 | 2 | 3 | 0.00% | +1 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A(NU) | 570 | 570 | 0 | 7 | 8 | 0.00% | +1 |
| ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,150 | 6,150 | 0 | 154 | 155 | 0.08% | +1 |
| US BANCORP(USB) | 132 | 132 | 0 | 5 | 6 | 0.00% | +1 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 65 | 65 | 0 | 5 | 5 | 0.00% | +1 |
| ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT | 7,400 | 7,400 | 0 | 351 | 352 | 0.18% | 0 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 2,700 | 2,700 | 0 | 124 | 125 | 0.06% | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 32 | 32 | 0 | 2 | 3 | 0.00% | 0 |