Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 2,384,296 | 2,364,420 | -19,876 | $1.23B | $1.34B | 29.58% | +$117.75M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,789,871 | 5,554,415 | +764,544 | $555.39M | $714.06M | 15.73% | +$158.67M |
| Ishares TrCORE US AGGBD ET | 914,509 | 3,440,357 | +2,525,848 | $90.46M | $341.28M | 7.52% | +$250.82M |
| Ishares TrMSCI EAFE ETF | 0 | 3,508,740 | +3,508,740 | $0 | $313.65M | 6.91% | +$313.65M |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,247,177 | 4,810,623 | +563,446 | $211.93M | $241.83M | 5.33% | +$29.90M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,026,348 | 3,757,356 | +731,008 | $179.77M | $224.58M | 4.95% | +$44.81M |
| Vanguard Index FdsTotal Stock Market | 561,534 | 640,269 | +78,735 | $154.33M | $194.75M | 4.29% | +$40.42M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 3,218,144 | 3,220,210 | +2,066 | $163.58M | $183.80M | 4.05% | +$20.23M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,069,208 | 2,644,422 | +575,214 | $119.21M | $136.51M | 3.01% | +$17.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,282,415 | 2,298,708 | +16,293 | $103.30M | $113.84M | 2.51% | +$10.54M |
| Ishares TrCORE S P500 ETF | 147,847 | 127,502 | -20,345 | $83.08M | $79.17M | 1.74% | -$3.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 343,760 | 319,388 | -24,372 | $58.75M | $58.39M | 1.29% | -$354.6K |
| iShares Gold TrustISHARES NEW(IAU) | 560,628 | 854,826 | +294,198 | $33.05M | $53.12M | 1.17% | +$20.07M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 474,526 | 867,511 | +392,985 | $27.85M | $50.34M | 1.11% | +$22.49M |
| Ishares TrRUS 1000 ETF | 143,760 | 143,760 | 0 | $44.10M | $48.82M | 1.08% | +$4.72M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 598,189 | 558,980 | -39,209 | $45.25M | $46.66M | 1.03% | +$1.41M |
| Vanguard Index FdsGROWTH ETF | 106,315 | 106,315 | 0 | $39.42M | $46.61M | 1.03% | +$7.18M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 475,879 | 519,237 | +43,358 | $39.28M | $44.24M | 0.97% | +$4.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 784,634 | 626,187 | -158,447 | $42.35M | $37.59M | 0.83% | -$4.76M |
| Ishares TrMSCI All Country World Index ETF | 238,733 | 232,948 | -5,785 | $27.79M | $29.99M | 0.66% | +$2.20M |
| Ishares TrBARCLAYS 7 10 YR | 192,708 | 312,963 | +120,255 | $18.38M | $29.97M | 0.66% | +$11.59M |
| Vanguard Bd Index FdsTotal Bond Market | 182,733 | 391,617 | +208,884 | $13.42M | $28.83M | 0.64% | +$15.41M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 206,440 | 206,440 | 0 | $19.16M | $22.54M | 0.50% | +$3.39M |
| Vanguard World FdsENERGY ETF ENERGY ETF | 167,408 | 184,100 | +16,692 | $21.71M | $21.93M | 0.48% | +$215.5K |
| Vanguard Star FdsVG TL INTL STK F | 527,342 | 271,724 | -255,618 | $32.75M | $18.77M | 0.41% | -$13.97M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 309,990 | 309,990 | 0 | $16.51M | $16.81M | 0.37% | +$306.9K |
| Ea Series TrustJLENS 500 JEWISH JLEN 500 JEW ETF | 0 | 636,677 | +636,677 | $0 | $16.59M | 0.37% | +$16.59M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 908,045 | 644,870 | -263,175 | $20.87M | $14.82M | 0.33% | -$6.05M |
| Vanguard Index FdsVALUE ETF | 81,110 | 81,110 | 0 | $14.01M | $14.34M | 0.32% | +$324.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 87,956 | 87,956 | 0 | $8.49M | $8.90M | 0.20% | +$415.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,142 | 14,034 | -7,108 | $11.83M | $8.67M | 0.19% | -$3.16M |
| Vanguard Index FdsREAL ESTATE ETF | 62,903 | 62,903 | 0 | $5.70M | $5.60M | 0.12% | -$93.1K |
| Ishares TrRUSSELL 3000 ETF | 14,063 | 14,597 | +534 | $4.47M | $5.12M | 0.11% | +$656.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 88,603 | 59,893 | -28,710 | $6.94M | $4.71M | 0.10% | -$2.22M |
| Vanguard World FdESG US STK ETF | 127,632 | 30,566 | -97,066 | $12.50M | $3.35M | 0.07% | -$9.15M |
| American Centy Etf TrAVANTIS US SMALL | 55,103 | 55,103 | 0 | $2.67M | $2.84M | 0.06% | +$174.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 47,033 | 47,033 | 0 | $2.27M | $2.29M | 0.05% | +$14.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 26,871 | 22,105 | -4,766 | $2.78M | $2.27M | 0.05% | -$505.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 30,631 | 30,631 | 0 | $1.90M | $2.01M | 0.04% | +$111.2K |
| Ishares TrTIPS BD ETF | 110,883 | 17,842 | -93,041 | $12.32M | $1.96M | 0.04% | -$10.35M |
| Vanguard World FdESG INTL STK ETF | 76,183 | 20,232 | -55,951 | $4.49M | $1.33M | 0.03% | -$3.17M |
| Ishares Tr10 YR INVST GRD | 20,000 | 20,000 | 0 | $1.00M | $1.00M | 0.02% | -$400 |
| Vaneck Vectors Etf TrISRAEL ETF ISRAEL ETF | 15,615 | 15,615 | 0 | $658.7K | $809.4K | 0.02% | +$150.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 19,100 | 19,100 | 0 | $437.8K | $741.3K | 0.02% | +$303.5K |
| Ishares IncMSCI Canada ETF | 20,200 | 15,450 | -4,750 | $823.1K | $713.8K | 0.02% | -$109.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,196 | 2,196 | 0 | $632.8K | $669.4K | 0.01% | +$36.7K |
| Ishares Tr20 YR TR BD ETF | 2,749 | 0 | -2,749 | $250.2K | $0 | — | -$250.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 59,172 | 0 | -59,172 | $2.94M | $0 | — | -$2.94M |