Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 424,089 | 407,825 | -16,264 | $35.40M | $35.61M | 17.63% | +$203.1K |
| Ishares TrCORE S P500 ETF | 40,031 | 37,627 | -2,404 | $24.82M | $25.18M | 12.47% | +$365.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 337,319 | 283,971 | -53,348 | $20.25M | $18.72M | 9.27% | -$1.53M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 154,346 | 175,766 | +21,420 | $15.54M | $17.70M | 8.77% | +$2.16M |
| Vanguard Index FdsVALUE ETF | 267,698 | 60,399 | -207,299 | $10.81M | $11.32M | 5.61% | +$507.3K |
| Ishares IncJP MORGAN EM ETF | 61,991 | 268,271 | +206,280 | $11.02M | $11.06M | 5.48% | +$38.9K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 168,866 | 162,191 | -6,675 | $8.08M | $7.86M | 3.89% | -$216.8K |
| Ishares TrCORE S P MCP ETF | 117,912 | 118,628 | +716 | $7.31M | $7.74M | 3.83% | +$427.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 77,250 | 74,546 | -2,704 | $7.95M | $7.71M | 3.82% | -$244.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 223,094 | +223,094 | $0 | $7.03M | 3.48% | +$7.03M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 142,614 | 137,720 | -4,894 | $6.94M | $6.73M | 3.33% | -$213.2K |
| Ishares TrTIPS BD ETF | 51,757 | 58,448 | +6,691 | $5.70M | $6.50M | 3.22% | +$804.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 123,462 | 89,574 | -33,888 | $6.70M | $5.30M | 2.63% | -$1.39M |
| Ishares TrS&P 500 Value ETF | 27,213 | 25,507 | -1,706 | $5.31M | $5.27M | 2.61% | -$46.2K |
| Ishares TrCore S&P Small Cap ETF | 42,941 | 38,018 | -4,923 | $3.83M | $4.52M | 2.24% | +$687.4K |
| Ishares TrMSCI EAFE ETF | 46,967 | 42,291 | -4,676 | $3.79M | $3.95M | 1.96% | +$162.1K |
| Ishares TrIBOXX HI YD ETF | 38,067 | 48,493 | +10,426 | $4.16M | $3.94M | 1.95% | -$220.9K |
| Ishares TrCORE US AGGBD ET | 31,048 | 32,342 | +1,294 | $3.08M | $3.24M | 1.61% | +$162.8K |
| Broadcom Inc.(AVGO) | 0 | 6,035 | +6,035 | $0 | $1.99M | 0.99% | +$1.99M |
| Ishares TrRUSSELL 2000 ETF | 8,493 | 8,204 | -289 | $1.83M | $1.99M | 0.98% | +$154.4K |
| Ishares TrS P 500 GRWT ETF | 6,079 | 9,604 | +3,525 | $1.66M | $1.16M | 0.57% | -$502.7K |
| Ishares TrU S REAL ES ETF | 10,043 | 9,292 | -751 | $1.10M | $902.2K | 0.45% | -$201.1K |
| Walmart Inc.(WMT) | 8,955 | 8,511 | -444 | $849.3K | $877.2K | 0.43% | +$27.9K |
| iShares Gold TrustISHARES NEW(IAU) | 8,505 | 9,989 | +1,484 | $832.0K | $726.9K | 0.36% | -$105.1K |
| NVIDIA Corporation(NVDA) | 849 | 2,516 | +1,667 | $406.4K | $469.5K | 0.23% | +$63.1K |
| Microsoft Corporation(MSFT) | 560 | 815 | +255 | $379.9K | $422.5K | 0.21% | +$42.6K |
| Ishares TrU S TECH ETF | 2,327 | 2,115 | -212 | $403.2K | $414.3K | 0.21% | +$11.1K |
| O'Reilly Automotive, Inc.(ORLY) | 10,038 | 3,827 | -6,211 | $626.1K | $412.7K | 0.20% | -$213.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,840 | 6,517 | +2,677 | $346.2K | $390.5K | 0.19% | +$44.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 513 | +513 | $0 | $377.0K | 0.19% | +$377.0K |
| WEC Energy Group, Inc.(WEC) | 3,110 | 3,262 | +152 | $491.3K | $373.8K | 0.19% | -$117.5K |
| Ishares TrCORE S P TTL STK | 1,421 | 2,315 | +894 | $202.8K | $337.2K | 0.17% | +$134.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,541 | 2,365 | -4,176 | $373.4K | $289.6K | 0.14% | -$83.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,094 | 3,133 | +39 | $240.1K | $258.8K | 0.13% | +$18.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,288 | 2,672 | -616 | $341.1K | $248.5K | 0.12% | -$92.5K |
| Apple Inc.(AAPL) | 8,244 | 936 | -7,308 | $235.4K | $238.4K | 0.12% | +$3.0K |
| AT&T Inc.(T) | 2,947 | 8,127 | +5,180 | $263.7K | $229.5K | 0.11% | -$34.2K |
| Ishares TrSELECT DIVID ETF | 2,494 | 1,559 | -935 | $278.3K | $221.5K | 0.11% | -$56.7K |
| Chevron Corporation(CVX) | 2,454 | 1,410 | -1,044 | $300.9K | $219.0K | 0.11% | -$82.0K |
| Exxon Mobil Corp | 1,793 | 0 | -1,793 | $233.7K | $0 | — | -$233.7K |