Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 851,043 | 872,931 | +21,888 | $528.4K | $584.3K | 4.56% | +$55.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 7,022,649 | 8,682,084 | +1,659,435 | $382.5K | $514.0K | 4.01% | +$131.5K |
| Ishares TrEAFE VALUE ETF | 7,223,191 | 6,423,874 | -799,317 | $458.5K | $435.7K | 3.40% | -$22.8K |
| Ishares TrS P 500 GRWT ETF | 3,628,273 | 3,575,069 | -53,204 | $399.5K | $431.6K | 3.37% | +$32.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 10,426,975 | 8,927,097 | -1,499,878 | $482.0K | $417.0K | 3.25% | -$65.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,464,931 | 1,983,749 | -481,182 | $450.6K | $385.8K | 3.01% | -$64.8K |
| Ishares TrS&P 500 Value ETF | 1,655,804 | 1,757,032 | +101,228 | $323.6K | $362.8K | 2.83% | +$39.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,407,918 | 5,111,634 | +703,716 | $264.6K | $337.0K | 2.63% | +$72.4K |
| Ishares TrS P 100 ETF | 561,729 | 994,293 | +432,564 | $171.0K | $330.9K | 2.58% | +$160.0K |
| Ishares Tr10 20 YR TRS ETF | 1,425,450 | 1,901,799 | +476,349 | $144.8K | $195.9K | 1.53% | +$51.0K |
| NVIDIA Corporation(NVDA) | 978,471 | 1,020,567 | +42,096 | $154.6K | $190.4K | 1.49% | +$35.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 5,241,802 | +5,241,802 | $0 | $179.1K | 1.40% | +$179.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 4,693,229 | +4,693,229 | $0 | $177.7K | 1.39% | +$177.7K |
| Microsoft Corporation(MSFT) | 264,391 | 274,007 | +9,616 | $131.5K | $141.9K | 1.11% | +$10.4K |
| Apple Inc.(AAPL) | 529,895 | 552,156 | +22,261 | $108.7K | $140.6K | 1.10% | +$31.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 457,403 | 523,868 | +66,465 | $109.9K | $134.3K | 1.05% | +$24.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,093,882 | 3,354,038 | +260,156 | $110.9K | $129.4K | 1.01% | +$18.5K |
| Ishares TrMBS ETF | 1,327,842 | 1,353,322 | +25,480 | $124.7K | $128.8K | 1.00% | +$4.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 174,955 | 184,554 | +9,599 | $108.1K | $122.9K | 0.96% | +$14.9K |
| iShares Gold TrustISHARES NEW(IAU) | 1,013,335 | 1,590,982 | +577,647 | $63.2K | $115.8K | 0.90% | +$52.6K |
| Ishares TrNATIONAL MUN ETF | 1,113,045 | 1,011,015 | -102,030 | $116.3K | $107.7K | 0.84% | -$8.6K |
| Schwab Strategic TrUS LCAP GR ETF | 2,793,121 | 3,233,030 | +439,909 | $81.6K | $103.2K | 0.81% | +$21.6K |
| Ishares TrUS AER DEF ETF | 21,270 | 483,301 | +462,031 | $4.0K | $101.1K | 0.79% | +$97.1K |
| Vanguard Index FdsSmall Cap Value ETF | 402,203 | 471,888 | +69,685 | $78.4K | $98.5K | 0.77% | +$20.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,515,341 | 1,748,170 | +232,829 | $80.1K | $93.1K | 0.73% | +$13.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,722,609 | 1,766,685 | +44,076 | $88.0K | $90.5K | 0.71% | +$2.5K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 3,479,907 | +3,479,907 | $0 | $88.1K | 0.69% | +$88.1K |
| Amazon.com, Inc.(AMZN) | 372,096 | 396,432 | +24,336 | $81.6K | $87.0K | 0.68% | +$5.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,972,731 | 2,148,265 | +175,534 | $70.2K | $81.1K | 0.63% | +$11.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,263,046 | 2,453,225 | +190,179 | $70.4K | $80.4K | 0.63% | +$10.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 920,220 | 934,705 | +14,485 | $66.9K | $73.2K | 0.57% | +$6.3K |
| American Centy Etf TrUS EQT ETF | 597,681 | 665,412 | +67,731 | $60.3K | $72.3K | 0.56% | +$12.1K |
| Meta Platforms, Inc.CL A(META) | 83,532 | 98,390 | +14,858 | $61.7K | $72.3K | 0.56% | +$10.6K |
| Vanguard Index FdsSMALL CP ETF | 267,629 | 277,748 | +10,119 | $63.4K | $70.6K | 0.55% | +$7.2K |
| Vanguard Specialized FundsDIV APP ETF | 359,315 | 322,811 | -36,504 | $73.5K | $69.7K | 0.54% | -$3.9K |
| Alphabet Inc.CL A(GOOG) | 243,797 | 279,300 | +35,503 | $43.0K | $67.9K | 0.53% | +$24.9K |
| Vanguard Index FdsTotal Stock Market | 204,663 | 204,186 | -477 | $62.2K | $67.0K | 0.52% | +$4.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,558,485 | 1,554,582 | -3,903 | $63.1K | $66.5K | 0.52% | +$3.5K |
| Ishares TrCORE US AGGBD ET | 553,973 | 610,516 | +56,543 | $55.0K | $61.2K | 0.48% | +$6.3K |
| Broadcom Inc.(AVGO) | 164,222 | 170,716 | +6,494 | $45.3K | $56.3K | 0.44% | +$11.1K |
| American Centy Etf TrUS LARGE CAP VLU | 743,458 | 726,655 | -16,803 | $50.7K | $52.5K | 0.41% | +$1.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,551,634 | 1,603,456 | +51,822 | $46.3K | $50.7K | 0.40% | +$4.4K |
| Ishares TrIBOXX INV CP ETF | 390,168 | 450,042 | +59,874 | $42.8K | $50.2K | 0.39% | +$7.4K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 1,991,343 | +1,991,343 | $0 | $49.8K | 0.39% | +$49.8K |
| Tesla, Inc.(TSLA) | 99,695 | 111,789 | +12,094 | $31.7K | $49.7K | 0.39% | +$18.0K |
| JPMorgan Chase & Co.(JPM) | 157,589 | 155,891 | -1,698 | $45.7K | $49.2K | 0.38% | +$3.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 846,824 | 811,537 | -35,287 | $48.3K | $48.6K | 0.38% | +$350 |
| Ishares TrEAFE GRWTH ETF | 1,598,189 | 417,288 | -1,180,901 | $179.0K | $47.5K | 0.37% | -$131.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 810,277 | 876,543 | +66,266 | $42.4K | $47.2K | 0.37% | +$4.8K |
| Ishares TrRussell 1000 Growth ETF | 94,287 | 94,419 | +132 | $40.0K | $44.2K | 0.35% | +$4.2K |
| Ishares TrU S TECH ETF | 867,095 | 224,653 | -642,442 | $150.2K | $44.0K | 0.34% | -$106.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 103,556 | 155,896 | +52,340 | $26.2K | $43.9K | 0.34% | +$17.7K |
| American Centy Etf TrINTL SMCP VLU | 473,118 | 473,562 | +444 | $37.5K | $42.2K | 0.33% | +$4.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,741,499 | 1,616,234 | -125,265 | $44.6K | $41.8K | 0.33% | -$2.8K |
| American Centy Etf TrAVANTIS EMGMKT | 444,194 | 517,290 | +73,096 | $30.4K | $38.9K | 0.30% | +$8.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 237,877 | 238,609 | +732 | $35.1K | $36.8K | 0.29% | +$1.7K |
| Visa Inc.CL A(V) | 106,334 | 107,027 | +693 | $37.8K | $36.5K | 0.29% | -$1.2K |
| Palantir Technologies Inc.CL A(PLTR) | 175,667 | 198,334 | +22,667 | $23.9K | $36.2K | 0.28% | +$12.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 701,192 | 737,272 | +36,080 | $33.7K | $35.5K | 0.28% | +$1.9K |
| Berkshire Hathaway Inc DelCL B | 68,228 | 70,437 | +2,209 | $33.1K | $35.4K | 0.28% | +$2.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,027,563 | 1,128,743 | +101,180 | $30.3K | $34.3K | 0.27% | +$4.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 431,593 | 425,326 | -6,267 | $32.3K | $34.3K | 0.27% | +$2.0K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 455,019 | 465,864 | +10,845 | $30.6K | $33.8K | 0.26% | +$3.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 166,132 | 222,934 | +56,802 | $22.5K | $32.5K | 0.25% | +$10.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 285,674 | 351,638 | +65,964 | $26.2K | $32.3K | 0.25% | +$6.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 475,892 | 331,718 | -144,174 | $44.7K | $31.6K | 0.25% | -$13.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 614,170 | 642,113 | +27,943 | $26.2K | $30.1K | 0.23% | +$3.8K |
| Netflix, Inc.(NFLX) | 23,432 | 24,388 | +956 | $31.4K | $29.2K | 0.23% | -$2.1K |
| Schwab Strategic TrINTL EQTY ETF | 1,053,689 | 1,231,527 | +177,838 | $23.3K | $28.7K | 0.22% | +$5.4K |
| Mastercard IncorporatedCL A(MA) | 49,507 | 50,096 | +589 | $27.8K | $28.5K | 0.22% | +$675 |
| Vanguard Index FdsS P 500 ETF SHS | 40,945 | 46,304 | +5,359 | $23.3K | $28.4K | 0.22% | +$5.1K |
| Walmart Inc.(WMT) | 256,092 | 272,103 | +16,011 | $25.0K | $28.0K | 0.22% | +$3.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 330,410 | 354,052 | +23,642 | $26.0K | $27.9K | 0.22% | +$1.9K |
| Alphabet Inc.CL C(GOOG) | 109,114 | 114,047 | +4,933 | $19.4K | $27.8K | 0.22% | +$8.4K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 443,412 | 461,921 | +18,509 | $24.4K | $27.5K | 0.21% | +$3.2K |
| Costco Wholesale Corporation(COST) | 28,014 | 29,103 | +1,089 | $27.7K | $26.9K | 0.21% | -$793 |
| American Centy Etf TrAVANTIS US LARG | 0 | 348,548 | +348,548 | $0 | $26.7K | 0.21% | +$26.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 772,818 | 844,759 | +71,941 | $22.4K | $26.6K | 0.21% | +$4.3K |
| Vanguard Index FdsVALUE ETF | 130,635 | 139,169 | +8,534 | $23.1K | $26.0K | 0.20% | +$2.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 389,575 | 296,852 | -92,723 | $32.5K | $25.9K | 0.20% | -$6.6K |
| Ishares TrJPMORGAN USD EMG | 266,551 | 271,273 | +4,722 | $24.7K | $25.8K | 0.20% | +$1.1K |
| AbbVie Inc.(ABBV) | 103,789 | 109,857 | +6,068 | $19.3K | $25.4K | 0.20% | +$6.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,829,083 | 1,881,511 | +52,428 | $23.9K | $25.3K | 0.20% | +$1.4K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 206,411 | 207,429 | +1,018 | $23.1K | $25.0K | 0.20% | +$1.9K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 935,127 | 850,669 | -84,458 | $27.4K | $24.9K | 0.19% | -$2.4K |
| Invesco Qqq TrUNIT SER 1 | 39,436 | 41,121 | +1,685 | $21.8K | $24.7K | 0.19% | +$2.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 375,423 | 417,092 | +41,669 | $22.1K | $24.5K | 0.19% | +$2.5K |
| American Centy Etf TrINTL EQT ETF | 278,983 | 309,404 | +30,421 | $20.6K | $24.4K | 0.19% | +$3.8K |
| Ishares TrRUS 1000 ETF | 67,033 | 65,705 | -1,328 | $22.8K | $24.0K | 0.19% | +$1.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 935,204 | 940,588 | +5,384 | $23.7K | $24.0K | 0.19% | +$287 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 485,338 | 553,486 | +68,148 | $20.9K | $24.0K | 0.19% | +$3.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 282,131 | 331,141 | +49,010 | $18.7K | $22.6K | 0.18% | +$3.9K |
| Ishares TrESG MSCI KLD 400 | 171,561 | 174,555 | +2,994 | $19.9K | $22.0K | 0.17% | +$2.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 860,725 | 948,583 | +87,858 | $19.8K | $21.9K | 0.17% | +$2.2K |
| The Home Depot, Inc.(HD) | 51,687 | 53,920 | +2,233 | $19.0K | $21.8K | 0.17% | +$2.9K |
| American Centy Etf TrAVANTIS CORE FI | 464,250 | 505,426 | +41,176 | $19.3K | $21.3K | 0.17% | +$1.9K |
| Chevron Corporation(CVX) | 99,031 | 136,204 | +37,173 | $14.2K | $21.2K | 0.17% | +$7.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 861,845 | 765,930 | -95,915 | $22.8K | $20.9K | 0.16% | -$1.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 127,778 | 145,921 | +18,143 | $12.0K | $20.9K | 0.16% | +$8.9K |
| Ishares TrRUSSELL 2000 ETF | 49,571 | 86,303 | +36,732 | $10.7K | $20.9K | 0.16% | +$10.2K |