Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 32,488,472 | 33,427,901 | +939,429 | $20.17B | $22.37B | 14.91% | +$2.20B |
| Vanguard Bd Index FdsTotal Bond Market | 122,402,361 | 126,617,235 | +4,214,874 | $9.01B | $9.42B | 6.28% | +$404.04M |
| Ishares TrCORE S P MCP ETF | 119,891,228 | 122,648,738 | +2,757,510 | $7.44B | $8.00B | 5.34% | +$568.40M |
| Schwab Strategic TrINTL EQTY ETF | 331,705,736 | 285,507,134 | -46,198,602 | $7.33B | $6.65B | 4.43% | -$684.09M |
| Ishares TrCore S&P Small Cap ETF | 41,302,922 | 42,327,458 | +1,024,536 | $4.51B | $5.03B | 3.35% | +$515.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,657,672 | 25,293,041 | +635,369 | $4.48B | $4.80B | 3.20% | +$316.80M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 86,126,703 | 89,517,143 | +3,390,440 | $3.94B | $4.14B | 2.76% | +$198.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,616,772 | 74,834,185 | +3,217,413 | $3.54B | $4.05B | 2.70% | +$512.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,786,231 | 5,913,366 | +127,135 | $3.58B | $3.94B | 2.63% | +$364.34M |
| Ishares Tr20 YR TR BD ETF | 40,525,707 | 41,721,495 | +1,195,788 | $3.58B | $3.73B | 2.49% | +$152.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,051,672 | 58,128,458 | +3,076,786 | $3.14B | $3.48B | 2.32% | +$344.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,755,829 | 33,954,853 | +1,199,024 | $2.73B | $2.96B | 1.98% | +$230.14M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 21,582,330 | 22,160,303 | +577,973 | $2.44B | $2.77B | 1.85% | +$327.81M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 33,858,904 | 53,043,095 | +19,184,191 | $1.46B | $2.34B | 1.56% | +$880.59M |
| Invesco Qqq TrUNIT SER 1 | 3,223,327 | 3,172,010 | -51,317 | $1.78B | $1.90B | 1.27% | +$126.26M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 35,166,659 | 35,747,656 | +580,997 | $1.72B | $1.79B | 1.19% | +$65.66M |
| Vanguard Index FdsMID CAP ETF | 6,733,309 | 6,026,776 | -706,533 | $1.88B | $1.77B | 1.18% | -$113.88M |
| Vanguard Index FdsS P 500 ETF SHS | 2,339,290 | 2,459,435 | +120,145 | $1.33B | $1.51B | 1.00% | +$177.32M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 24,627,560 | 26,884,410 | +2,256,850 | $1.05B | $1.24B | 0.83% | +$185.11M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 24,317,154 | 26,298,023 | +1,980,869 | $1.12B | $1.23B | 0.82% | +$104.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,018,452 | 18,399,513 | +381,061 | $1.08B | $1.21B | 0.81% | +$131.25M |
| Ishares TrCORE US AGGBD ET | 11,963,480 | 11,865,716 | -97,764 | $1.19B | $1.19B | 0.79% | +$2.76M |
| NVIDIA Corporation(NVDA) | 5,867,958 | 5,516,759 | -351,199 | $927.08M | $1.03B | 0.69% | +$102.24M |
| Microsoft Corporation(MSFT) | 1,926,843 | 1,942,445 | +15,602 | $958.43M | $1.01B | 0.67% | +$47.66M |
| Vanguard Index FdsREAL ESTATE ETF | 10,113,178 | 10,960,194 | +847,016 | $900.68M | $1.00B | 0.67% | +$101.30M |
| Apple Inc.(AAPL) | 3,723,510 | 3,752,997 | +29,487 | $763.95M | $955.63M | 0.64% | +$191.67M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,366,746 | 3,598,711 | +231,965 | $764.59M | $889.31M | 0.59% | +$124.73M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,909,934 | 6,800,158 | -109,776 | $838.73M | $885.92M | 0.59% | +$47.20M |
| Ishares TrNATIONAL MUN ETF | 7,391,953 | 8,102,619 | +710,666 | $772.31M | $862.85M | 0.58% | +$90.54M |
| Vanguard Index FdsGROWTH ETF | 1,785,539 | 1,776,106 | -9,433 | $782.78M | $851.84M | 0.57% | +$69.06M |
| Vanguard Index FdsLARGE CAP ETF | 2,776,752 | 2,745,324 | -31,428 | $792.21M | $845.18M | 0.56% | +$52.97M |
| Schwab Strategic TrUS LRG CAP ETF | 27,821,337 | 29,438,303 | +1,616,966 | $679.95M | $775.40M | 0.52% | +$95.45M |
| Vanguard Bd Index FdsINTERMED TERM | 9,106,889 | 9,911,931 | +805,042 | $704.33M | $774.02M | 0.52% | +$69.70M |
| Amazon.com, Inc.(AMZN) | 3,323,255 | 3,368,134 | +44,879 | $729.09M | $739.54M | 0.49% | +$10.45M |
| Vanguard Index FdsVALUE ETF | 3,780,675 | 3,866,085 | +85,410 | $668.20M | $720.99M | 0.48% | +$52.79M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 15,328,061 | 16,693,552 | +1,365,491 | $605.31M | $701.63M | 0.47% | +$96.32M |
| Vanguard Index FdsSMALL CP ETF | 2,551,461 | 2,677,958 | +126,497 | $604.65M | $680.95M | 0.45% | +$76.31M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 15,878,455 | 17,242,564 | +1,364,109 | $543.52M | $619.18M | 0.41% | +$75.66M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 15,319,386 | 16,052,538 | +733,152 | $503.85M | $569.54M | 0.38% | +$65.69M |
| Alphabet Inc.CL A(GOOG) | 2,335,088 | 2,341,909 | +6,821 | $411.51M | $569.32M | 0.38% | +$157.81M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,590,362 | 9,041,964 | -2,548,398 | $638.63M | $519.64M | 0.35% | -$118.99M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 10,407,693 | 11,374,810 | +967,117 | $423.07M | $499.58M | 0.33% | +$76.51M |
| Ishares TrRUS 1000 ETF | 1,370,878 | 1,337,550 | -33,328 | $465.51M | $488.85M | 0.33% | +$23.34M |
| Meta Platforms, Inc.CL A(META) | 638,560 | 656,464 | +17,904 | $471.32M | $482.09M | 0.32% | +$10.78M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,799,161 | 8,071,059 | +2,271,898 | $315.82M | $477.81M | 0.32% | +$161.98M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 613,019 | 788,274 | +175,255 | $347.26M | $469.84M | 0.31% | +$122.57M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 660,567 | 628,414 | -32,153 | $438.14M | $469.19M | 0.31% | +$31.05M |
| Dbx Etf TrXTRACK MSCI EAFE | 10,742,238 | 9,726,425 | -1,015,813 | $469.97M | $451.50M | 0.30% | -$18.47M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,418,092 | 2,251,190 | -166,902 | $442.08M | $437.86M | 0.29% | -$4.22M |
| Schwab Strategic TrUS DIVIDEND EQ | 17,126,918 | 15,552,135 | -1,574,783 | $453.86M | $424.57M | 0.28% | -$29.29M |
| Ishares Tr7 10 YR TRSY BD | 4,243,477 | 4,351,564 | +108,087 | $406.40M | $419.75M | 0.28% | +$13.35M |
| iShares Gold TrustISHARES NEW(IAU) | 5,007,341 | 5,576,855 | +569,514 | $312.26M | $405.83M | 0.27% | +$93.57M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 10,760,763 | 11,018,745 | +257,982 | $344.02M | $376.51M | 0.25% | +$32.49M |
| Vanguard Specialized FundsDIV APP ETF | 1,521,216 | 1,622,847 | +101,631 | $311.35M | $350.19M | 0.23% | +$38.85M |
| JPMorgan Chase & Co.(JPM) | 1,102,255 | 1,101,758 | -497 | $319.55M | $347.53M | 0.23% | +$27.97M |
| Ishares TrGLOBAL 100 ETF | 2,902,886 | 2,828,612 | -74,274 | $312.96M | $339.46M | 0.23% | +$26.50M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,402,173 | 2,341,478 | -60,695 | $308.73M | $322.66M | 0.22% | +$13.93M |
| Schwab Strategic TrUS LCAP GR ETF | 9,187,006 | 10,027,556 | +840,550 | $268.35M | $319.98M | 0.21% | +$51.63M |
| Ishares TrRussell 1000 Growth ETF | 673,593 | 680,581 | +6,988 | $285.99M | $318.79M | 0.21% | +$32.80M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,563,872 | 4,685,008 | +121,136 | $288.16M | $316.28M | 0.21% | +$28.12M |
| Schwab Strategic TrUS MID CAP ETF | 10,272,223 | 10,473,140 | +200,917 | $288.14M | $310.42M | 0.21% | +$22.29M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,565,033 | 3,787,339 | +222,306 | $259.14M | $296.70M | 0.20% | +$37.56M |
| Alphabet Inc.CL C(GOOG) | 1,164,341 | 1,163,866 | -475 | $206.54M | $283.46M | 0.19% | +$76.92M |
| Vanguard Index FdsTotal Stock Market | 917,699 | 858,114 | -59,585 | $278.92M | $281.61M | 0.19% | +$2.69M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 4,550,323 | 7,950,844 | +3,400,521 | $151.34M | $280.51M | 0.19% | +$129.16M |
| Ishares IncMSCI Eurozone ETF | 4,857,950 | 4,488,538 | -369,412 | $288.81M | $278.02M | 0.19% | -$10.79M |
| Broadcom Inc.(AVGO) | 882,090 | 786,728 | -95,362 | $243.15M | $259.55M | 0.17% | +$16.40M |
| Schwab Strategic TrFUNDAMENTAL INTL | 5,955,383 | 6,040,807 | +85,424 | $238.33M | $259.51M | 0.17% | +$21.18M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,823,169 | 5,007,149 | +183,980 | $244.44M | $254.01M | 0.17% | +$9.57M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 6,341,983 | 6,740,833 | +398,850 | $224.19M | $252.78M | 0.17% | +$28.59M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 2,312,210 | 6,960,142 | +4,647,932 | $79.57M | $251.61M | 0.17% | +$172.04M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 5,101,819 | 5,226,817 | +124,998 | $227.90M | $238.19M | 0.16% | +$10.29M |
| Berkshire Hathaway Inc DelCL B | 474,786 | 470,470 | -4,316 | $230.64M | $236.52M | 0.16% | +$5.89M |
| Ishares TrMSCI EAFE ETF | 2,395,067 | 2,460,708 | +65,641 | $214.10M | $229.76M | 0.15% | +$15.66M |
| American Centy Etf TrUS SML CP VALU | 2,004,936 | 2,244,932 | +239,996 | $182.65M | $223.44M | 0.15% | +$40.79M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 7,511,528 | 7,330,475 | -181,053 | $203.79M | $217.13M | 0.14% | +$13.34M |
| Vanguard Index FdsMCAP GR IDXVIP | 716,101 | 738,797 | +22,696 | $203.65M | $217.05M | 0.14% | +$13.40M |
| American Centy Etf TrINTL EQT ETF | 1,151,261 | 2,703,438 | +1,552,177 | $85.20M | $213.30M | 0.14% | +$128.10M |
| American Centy Etf TrAVANTIS EMGMKT | 3,062,191 | 2,801,083 | -261,108 | $209.88M | $210.39M | 0.14% | +$506.8K |
| Ishares TrS P 500 GRWT ETF | 1,656,326 | 1,677,939 | +21,613 | $182.36M | $202.56M | 0.14% | +$20.20M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 3,612,505 | 3,780,629 | +168,124 | $183.95M | $192.96M | 0.13% | +$9.01M |
| Ishares TrRUS MD CP GR ETF | 1,348,494 | 1,328,199 | -20,295 | $187.01M | $189.15M | 0.13% | +$2.14M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,438,734 | 2,810,099 | +371,365 | $153.01M | $189.01M | 0.13% | +$36.00M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 4,977,547 | 6,597,766 | +1,620,219 | $132.85M | $180.05M | 0.12% | +$47.20M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 3,636,894 | 3,844,618 | +207,724 | $165.37M | $179.16M | 0.12% | +$13.79M |
| Putnam Etf TrustFOCUSED LAR CAP | 3,565,904 | 4,192,632 | +626,728 | $143.46M | $179.11M | 0.12% | +$35.65M |
| Visa Inc.CL A(V) | 519,630 | 523,505 | +3,875 | $184.50M | $178.71M | 0.12% | -$5.78M |
| Eli Lilly and Company(LLY) | 217,754 | 233,296 | +15,542 | $169.75M | $178.01M | 0.12% | +$8.26M |
| Costco Wholesale Corporation(COST) | 189,314 | 189,851 | +537 | $187.41M | $175.73M | 0.12% | -$11.68M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 485,249 | 526,529 | +41,280 | $135.33M | $171.84M | 0.11% | +$36.51M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,904,012 | 1,797,261 | -106,751 | $178.73M | $170.99M | 0.11% | -$7.74M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,064,828 | 2,931,338 | -133,490 | $174.24M | $167.38M | 0.11% | -$6.86M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,843,952 | 2,269,870 | +425,918 | $131.40M | $166.36M | 0.11% | +$34.96M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 3,380,284 | 3,503,688 | +123,404 | $144.47M | $164.01M | 0.11% | +$19.53M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 3,865,009 | 4,144,701 | +279,692 | $142.73M | $163.88M | 0.11% | +$21.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 440,634 | 459,476 | +18,842 | $134.32M | $163.33M | 0.11% | +$29.01M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 2,382,007 | 3,208,854 | +826,847 | $118.24M | $161.95M | 0.11% | +$43.71M |
| Schwab Strategic TrUS REIT ETF | 7,856,664 | 7,446,853 | -409,811 | $166.25M | $160.63M | 0.11% | -$5.62M |
| The Home Depot, Inc.(HD) | 391,815 | 395,896 | +4,081 | $143.65M | $160.41M | 0.11% | +$16.76M |
| Vanguard Index FdsMCAP VL IDXVIP | 1,013,188 | 906,842 | -106,346 | $166.63M | $158.32M | 0.11% | -$8.31M |