Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SMALL CAP ETF | 0 | 14,459 | +14,459 | 0 | 3,427 | 4.69% | +3,427 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 8,908 | +8,908 | 0 | 2,708 | 3.70% | +2,708 |
| VANGUARD MID CAP ETF | 0 | 5,345 | +5,345 | 0 | 1,496 | 2.05% | +1,496 |
| VANGUARD EXTENDED MARKETETF | 0 | 6,629 | +6,629 | 0 | 1,278 | 1.75% | +1,278 |
| VANGUARD EMERGING MKTS GOV BOND ETF | 0 | 16,957 | +16,957 | 0 | 1,108 | 1.52% | +1,108 |
| ISHARES LATIN AMERICA 40ETF | 0 | 37,099 | +37,099 | 0 | 972 | 1.33% | +972 |
| VISA INC CLASS A(V) | 0 | 2,697 | +2,697 | 0 | 957 | 1.31% | +957 |
| GE AEROSPACE(GE) | 0 | 3,685 | +3,685 | 0 | 948 | 1.30% | +948 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 10,666 | +10,666 | 0 | 861 | 1.18% | +861 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | 0 | 19,337 | +19,337 | 0 | 824 | 1.13% | +824 |
| SPDR S&P CHINA ETF SP CHINA ETF | 0 | 9,126 | +9,126 | 0 | 799 | 1.09% | +799 |
| VANGUARD S&P 500 ETF | 0 | 1,366 | +1,366 | 0 | 776 | 1.06% | +776 |
| ISHARES JPMORGAN USD MTSBOND ETF | 0 | 8,232 | +8,232 | 0 | 762 | 1.04% | +762 |
| VANGUARD FTSE EUROPE ETF | 0 | 9,265 | +9,265 | 0 | 718 | 0.98% | +718 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 10,642 | +10,642 | 0 | 718 | 0.98% | +718 |
| FRANKLIN FTSE ASIA EX JAPAN ETF FRANKLIN ASIA | 0 | 27,437 | +27,437 | 0 | 713 | 0.98% | +713 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | 0 | 5,212 | +5,212 | 0 | 700 | 0.96% | +700 |
| SCHWAB US SMALL CAP ETF | 0 | 26,537 | +26,537 | 0 | 671 | 0.92% | +671 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 0 | 9,221 | +9,221 | 0 | 633 | 0.87% | +633 |
| VANGUARD GLBAL EX US REAL ESTATE ETF | 0 | 13,310 | +13,310 | 0 | 614 | 0.84% | +614 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,241 | +1,241 | 0 | 603 | 0.82% | +603 |
| VANGUARD FTSE PACIFIC ETF | 0 | 7,008 | +7,008 | 0 | 576 | 0.79% | +576 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 0 | 3,383 | +3,383 | 0 | 544 | 0.74% | +544 |
| IBM CORP(IBM) | 11,731 | 11,731 | 0 | 2,917 | 3,458 | 4.73% | +541 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 22,253 | +22,253 | 0 | 530 | 0.72% | +530 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 0 | 13,657 | +13,657 | 0 | 524 | 0.72% | +524 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 0 | 12,330 | +12,330 | 0 | 515 | 0.70% | +515 |
| MICROSOFT CORP(MSFT) | 0 | 4,200 | +4,200 | 0 | 2,089 | 2.86% | +2,089 |
| ISHARES MSCI EMERGING MARKETS ASIA E | 0 | 5,991 | +5,991 | 0 | 495 | 0.68% | +495 |
| ISHARES CHINA LARGE CAP ETF | 0 | 13,186 | +13,186 | 0 | 485 | 0.66% | +485 |
| ISHARES MSCI JAPAN SMALLCAP ETF | 0 | 5,630 | +5,630 | 0 | 478 | 0.65% | +478 |
| SPDR BLMBRG BRCLY HGH YDBND ETF ST BLOO HIGH ETF | 0 | 4,905 | +4,905 | 0 | 477 | 0.65% | +477 |
| VANECK AFRICA INDEX ETF AFRICA INDEX ETF | 0 | 23,410 | +23,410 | 0 | 472 | 0.65% | +472 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 7,800 | +7,800 | 0 | 468 | 0.64% | +468 |
| SPDR S&P EMERGING ASIA PACIFIC ETF ST STR ASIA ETF | 0 | 3,702 | +3,702 | 0 | 468 | 0.64% | +468 |
| INVESCO INDIA ETF INDIA ETF | 0 | 16,402 | +16,402 | 0 | 442 | 0.60% | +442 |
| ISHARES JP MRGN EM HIGH YLD BD ETF | 0 | 10,513 | +10,513 | 0 | 410 | 0.56% | +410 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 7,089 | +7,089 | 0 | 404 | 0.55% | +404 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 13,824 | +13,824 | 0 | 404 | 0.55% | +404 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 0 | 8,163 | +8,163 | 0 | 403 | 0.55% | +403 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 13,228 | +13,228 | 0 | 399 | 0.55% | +399 |
| ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF | 0 | 6,656 | +6,656 | 0 | 371 | 0.51% | +371 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 11,410 | +11,410 | 0 | 367 | 0.50% | +367 |
| FRANKLIN FTSE LATIN AMERICA ETF FTSE LATN AMRC | 0 | 16,698 | +16,698 | 0 | 363 | 0.50% | +363 |
| ESSEX PPTY TR INC REIT(ESS) | 0 | 1,255 | +1,255 | 0 | 356 | 0.49% | +356 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 8,764 | +8,764 | 0 | 349 | 0.48% | +349 |
| ELME COMMUNITIES REIT REIT | 0 | 21,716 | +21,716 | 0 | 345 | 0.47% | +345 |
| VANECK EMERGING MRK HGH YLD BND ETF EMERGING MRKT HI | 0 | 16,930 | +16,930 | 0 | 336 | 0.46% | +336 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 5,423 | +5,423 | 0 | 335 | 0.46% | +335 |
| NIKE INC CLASS B(NKE) | 0 | 4,362 | +4,362 | 0 | 310 | 0.42% | +310 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 4,083 | +4,083 | 0 | 306 | 0.42% | +306 |
| ISHARES MSCI ALL COUNT ASA EX JP ETF | 0 | 3,592 | +3,592 | 0 | 297 | 0.41% | +297 |
| PROLOGIS INC REIT(PLD) | 0 | 2,795 | +2,795 | 0 | 294 | 0.40% | +294 |
| CITIGROUP INC(C) | 0 | 3,334 | +3,334 | 0 | 284 | 0.39% | +284 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 5,149 | +5,149 | 0 | 284 | 0.39% | +284 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US ST STR PO EX ETF | 0 | 6,841 | +6,841 | 0 | 277 | 0.38% | +277 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 0 | 4,148 | +4,148 | 0 | 275 | 0.38% | +275 |
| ISHARES MSCI EAFE ETF | 0 | 3,068 | +3,068 | 0 | 274 | 0.38% | +274 |
| ISHARES EUROPE ETF | 0 | 4,327 | +4,327 | 0 | 274 | 0.37% | +274 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 5,529 | +5,529 | 0 | 273 | 0.37% | +273 |
| ISHARES MSCI EAFE GROWTHETF | 0 | 2,358 | +2,358 | 0 | 264 | 0.36% | +264 |
| FIRST CTZNS BANCSHARES ICLASS A(FCNCA) | 0 | 128 | +128 | 0 | 250 | 0.34% | +250 |
| JPMORGAN CHASE & CO(JPM) | 5,548 | 5,555 | +7 | 1,361 | 1,610 | 2.20% | +249 |
| VANGUARD MORTGAGE BACKEDSEC ETF MTG-BKD SECS ETF | 0 | 5,051 | +5,051 | 0 | 234 | 0.32% | +234 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 3,425 | +3,425 | 0 | 231 | 0.32% | +231 |
| ISHARES MBS ETF | 0 | 2,458 | +2,458 | 0 | 231 | 0.32% | +231 |
| KIMCO RLTY CORP REIT(KIM) | 0 | 10,883 | +10,883 | 0 | 229 | 0.31% | +229 |
| GOLDMAN SACHS GROUP INC(GS) | 1,395 | 1,396 | +1 | 763 | 988 | 1.35% | +225 |
| ISHARES MSCI CANADA ETF | 0 | 4,869 | +4,869 | 0 | 225 | 0.31% | +225 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 666 | +666 | 0 | 215 | 0.29% | +215 |
| VANGUARD TOTAL INTERNATIONAL BOND ET TOTAL INT BD ETF | 0 | 4,328 | +4,328 | 0 | 214 | 0.29% | +214 |
| GE VERNOVA INC(GEV) | 921 | 921 | 0 | 281 | 487 | 0.67% | +206 |
| VORNADO RLTY TR REIT(VNO) | 0 | 5,291 | +5,291 | 0 | 202 | 0.28% | +202 |
| MARRIOTT INTL INC NEW CLASS A(MAR) | 0 | 740 | +740 | 0 | 202 | 0.28% | +202 |
| UMH PPTYS INC REIT(UMH) | 0 | 11,612 | +11,612 | 0 | 195 | 0.27% | +195 |
| WALMART INC(WMT) | 18,684 | 18,686 | +2 | 1,640 | 1,827 | 2.50% | +187 |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HLN) | 0 | 17,073 | +17,073 | 0 | 177 | 0.24% | +177 |
| HONEYWELL INTL INC(HON) | 0 | 7,667 | +7,667 | 0 | 1,786 | 2.44% | +1,786 |
| CATERPILLAR INC(CAT) | 0 | 2,637 | +2,637 | 0 | 1,024 | 1.40% | +1,024 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,804 | +2,804 | 0 | 894 | 1.22% | +894 |
| PHILIP MORRIS INTL INC(PM) | 4,900 | 4,900 | 0 | 778 | 892 | 1.22% | +115 |
| DISNEY WALT CO(DIS) | 4,347 | 4,347 | 0 | 429 | 539 | 0.74% | +110 |
| CSX CORP(CSX) | 0 | 31,770 | +31,770 | 0 | 1,037 | 1.42% | +1,037 |
| BOEING CO(BA) | 2,526 | 2,526 | 0 | 431 | 529 | 0.72% | +98 |
| CISCO SYS INC(CSCO) | 11,951 | 11,956 | +5 | 738 | 829 | 1.14% | +92 |
| BANK NEW YORK MELLON COR | 10,200 | 10,200 | 0 | 855 | 929 | 1.27% | +74 |
| RTX CORP(RTX) | 2,324 | 2,326 | +2 | 308 | 340 | 0.46% | +32 |
| BANK OF AMERICA CORP | 5,573 | 5,573 | 0 | 233 | 264 | 0.36% | +31 |
| 3M CO(MMM) | 3,251 | 3,252 | +1 | 477 | 495 | 0.68% | +18 |
| TRAVELERS COS INC(TRV) | 3,986 | 3,987 | +1 | 1,054 | 1,067 | 1.46% | +12 |
| FORD MTR CO DEL(F) | 10,234 | 10,234 | 0 | 103 | 111 | 0.15% | +8 |
| AT&T INC(T) | 9,340 | 9,344 | +4 | 264 | 270 | 0.37% | +6 |
| SALESFORCE INC(CRM) | 0 | 937 | +937 | 0 | 255 | 0.35% | +255 |
| WALGREENS BOOTS ALLIANCE | 10,930 | 10,931 | +1 | 122 | 125 | 0.17% | +3 |
| HOME DEPOT INC(HD) | 2,223 | 2,224 | +1 | 815 | 816 | 1.12% | 0 |
| ALTRIA GROUP INC(MO) | 4,900 | 4,900 | 0 | 294 | 287 | 0.39% | -7 |
| THE COCA-COLA CO(KO) | 8,419 | 8,422 | +3 | 603 | 596 | 0.82% | -7 |
| INTEL CORP(INTC) | 17,788 | 17,378 | -410 | 404 | 389 | 0.53% | -15 |
| UNION PAC CORP(UNP) | 2,400 | 2,400 | 0 | 567 | 552 | 0.76% | -15 |
| PPL CORP(PPL) | 10,100 | 10,100 | 0 | 365 | 342 | 0.47% | -22 |