Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,462,597 | 11,756,315 | +293,718 | $653.48M | $704.44M | 9.11% | +$50.96M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,592,176 | 4,645,016 | +52,840 | $437.73M | $485.45M | 6.28% | +$47.72M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 8,271,615 | 8,508,257 | +236,642 | $432.94M | $470.76M | 6.09% | +$37.83M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 6,643,917 | 6,837,085 | +193,168 | $361.30M | $391.01M | 5.06% | +$29.72M |
| Vanguard Index FdsS P 500 ETF SHS | 558,646 | 566,109 | +7,463 | $317.33M | $346.67M | 4.48% | +$29.35M |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,137,765 | 6,401,575 | +263,810 | $308.55M | $324.11M | 4.19% | +$15.57M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 8,023,854 | 8,397,084 | +373,230 | $242.24M | $254.35M | 3.29% | +$12.11M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 6,263,369 | 5,315,886 | -947,483 | $266.82M | $246.23M | 3.18% | -$20.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,294,167 | 4,343,901 | +49,734 | $212.39M | $235.35M | 3.04% | +$22.96M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 2,741,138 | 2,818,606 | +77,468 | $205.28M | $227.32M | 2.94% | +$22.04M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,888,571 | 3,013,313 | +124,742 | $172.77M | $180.89M | 2.34% | +$8.12M |
| Dbx Etf TrXTRACK USD HIGH | 4,658,164 | 4,872,623 | +214,459 | $171.98M | $180.82M | 2.34% | +$8.84M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 3,489,258 | 3,536,526 | +47,268 | $139.95M | $154.83M | 2.00% | +$14.87M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 5,816,994 | 6,045,409 | +228,415 | $143.68M | $154.52M | 2.00% | +$10.84M |
| Ishares TrUSD INV GRDE ETF | 2,779,455 | 2,929,124 | +149,669 | $142.98M | $152.96M | 1.98% | +$9.98M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,720,019 | 1,756,280 | +36,261 | $108.60M | $118.57M | 1.53% | +$9.96M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,408,807 | 1,461,575 | +52,768 | $110.87M | $115.33M | 1.49% | +$4.46M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 4,105,985 | 4,269,337 | +163,352 | $104.09M | $108.91M | 1.41% | +$4.82M |
| Ishares TrIBOXX INV CP ETF | 804,299 | 836,215 | +31,916 | $88.16M | $93.21M | 1.21% | +$5.05M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 371,206 | 1,061,478 | +690,272 | $25.22M | $78.92M | 1.02% | +$53.70M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,273,585 | 1,311,756 | +38,171 | $74.86M | $77.20M | 1.00% | +$2.34M |
| Ishares TrMSCI EAFE ETF | 806,716 | 819,865 | +13,149 | $72.11M | $76.55M | 0.99% | +$4.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,727,891 | 2,798,648 | +70,757 | $72.29M | $76.40M | 0.99% | +$4.11M |
| Ishares TrS P 500 GRWT ETF | 632,317 | 619,350 | -12,967 | $69.62M | $74.77M | 0.97% | +$5.15M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,442,830 | 1,507,168 | +64,338 | $66.86M | $70.78M | 0.92% | +$3.92M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,636,879 | 1,661,130 | +24,251 | $56.44M | $63.02M | 0.81% | +$6.58M |
| Ishares TrS&P 500 Value ETF | 299,730 | 295,843 | -3,887 | $58.57M | $61.09M | 0.79% | +$2.52M |
| Ishares TrCORE S P MCP ETF | 916,270 | 920,049 | +3,779 | $56.83M | $60.04M | 0.78% | +$3.22M |
| WisdomTree, Inc.TARGET RANGE FD(WT) | 2,183,141 | 2,222,057 | +38,916 | $53.42M | $57.34M | 0.74% | +$3.92M |
| Apple Inc.(AAPL) | 202,051 | 202,452 | +401 | $41.45M | $51.55M | 0.67% | +$10.10M |
| Vanguard Intl Equity Index FALLWRLD EX US | 647,907 | 639,957 | -7,950 | $43.55M | $45.67M | 0.59% | +$2.12M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 927,786 | 892,217 | -35,569 | $47.02M | $45.26M | 0.59% | -$1.76M |
| Ishares TrCORE S P500 ETF | 59,939 | 62,064 | +2,125 | $37.22M | $41.54M | 0.54% | +$4.32M |
| Vanguard Index FdsTotal Stock Market | 125,185 | 125,242 | +57 | $38.05M | $41.10M | 0.53% | +$3.05M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 877,731 | 943,458 | +65,727 | $34.66M | $39.65M | 0.51% | +$4.99M |
| Ishares TrCore S&P Small Cap ETF | 348,140 | 308,523 | -39,617 | $38.05M | $36.66M | 0.47% | -$1.39M |
| Ishares TrCORE S P TTL STK | 251,673 | 247,503 | -4,170 | $33.99M | $36.05M | 0.47% | +$2.06M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 657,216 | 684,969 | +27,753 | $32.54M | $33.88M | 0.44% | +$1.34M |
| Ishares TrCORE S P US GWT | 204,582 | 204,385 | -197 | $30.77M | $33.63M | 0.43% | +$2.86M |
| Vanguard Specialized FundsDIV APP ETF | 152,102 | 152,631 | +529 | $31.13M | $32.94M | 0.43% | +$1.81M |
| Microsoft Corporation(MSFT) | 61,368 | 58,503 | -2,865 | $30.52M | $30.30M | 0.39% | -$223.5K |
| Berkshire Hathaway Inc DelCL B | 58,643 | 59,199 | +556 | $28.49M | $29.76M | 0.38% | +$1.27M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 906,757 | 941,746 | +34,989 | $27.96M | $29.06M | 0.38% | +$1.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 200,325 | 205,606 | +5,281 | $26.71M | $28.98M | 0.37% | +$2.27M |
| Ishares TrRUS TP200 GR ETF | 103,763 | 104,307 | +544 | $25.58M | $28.54M | 0.37% | +$2.97M |
| Vanguard Index FdsExtended Market ETF | 131,389 | 134,429 | +3,040 | $25.32M | $28.14M | 0.36% | +$2.82M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 513,604 | 577,629 | +64,025 | $20.88M | $25.37M | 0.33% | +$4.49M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 876,546 | 923,308 | +46,762 | $23.05M | $24.54M | 0.32% | +$1.49M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 511,500 | 512,049 | +549 | $21.86M | $23.97M | 0.31% | +$2.11M |
| Ishares TrCORE US AGGBD ET | 214,337 | 229,072 | +14,735 | $21.26M | $22.96M | 0.30% | +$1.70M |
| Ishares TrSELECT DIVID ETF | 150,600 | 152,046 | +1,446 | $20.00M | $21.61M | 0.28% | +$1.60M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 552,929 | 624,784 | +71,855 | $17.68M | $21.35M | 0.28% | +$3.67M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 318,347 | 314,879 | -3,468 | $19.97M | $21.18M | 0.27% | +$1.21M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 562,974 | 597,914 | +34,940 | $18.93M | $20.72M | 0.27% | +$1.78M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 219,956 | 216,971 | -2,985 | $20.65M | $20.64M | 0.27% | -$4.7K |
| Vanguard Index FdsREAL ESTATE ETF | 219,340 | 222,528 | +3,188 | $19.53M | $20.34M | 0.26% | +$809.0K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 301,119 | 304,969 | +3,850 | $19.14M | $20.19M | 0.26% | +$1.06M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 436,079 | 442,581 | +6,502 | $17.66M | $18.94M | 0.24% | +$1.28M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 402,564 | 478,224 | +75,660 | $14.87M | $18.91M | 0.24% | +$4.04M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 295,307 | 311,203 | +15,896 | $15.35M | $17.57M | 0.23% | +$2.22M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 278,215 | 369,244 | +91,029 | $12.73M | $17.07M | 0.22% | +$4.35M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 122,710 | 117,270 | -5,440 | $16.54M | $16.32M | 0.21% | -$219.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 119,120 | 153,944 | +34,824 | $11.99M | $15.50M | 0.20% | +$3.51M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 586,384 | 592,500 | +6,116 | $14.47M | $15.35M | 0.20% | +$879.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 514,219 | 538,456 | +24,237 | $14.20M | $14.94M | 0.19% | +$739.4K |
| NVIDIA Corporation(NVDA) | 108,797 | 77,608 | -31,189 | $17.19M | $14.48M | 0.19% | -$2.71M |
| Vanguard Index FdsVALUE ETF | 68,266 | 76,119 | +7,853 | $12.07M | $14.20M | 0.18% | +$2.13M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 176,445 | 176,900 | +455 | $12.83M | $13.86M | 0.18% | +$1.03M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 159,467 | 163,793 | +4,326 | $12.68M | $13.09M | 0.17% | +$414.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 475,069 | 474,151 | -918 | $12.22M | $12.95M | 0.17% | +$725.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 127,107 | 125,056 | -2,051 | $13.08M | $12.93M | 0.17% | -$154.8K |
| JPMorgan Chase & Co.(JPM) | 40,640 | 40,850 | +210 | $11.78M | $12.89M | 0.17% | +$1.10M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 512,356 | 513,808 | +1,452 | $12.42M | $12.50M | 0.16% | +$81.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 393,014 | 533,240 | +140,226 | $8.84M | $12.12M | 0.16% | +$3.27M |
| The Procter & Gamble Company(PG) | 63,766 | 77,164 | +13,398 | $10.16M | $11.86M | 0.15% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 61,617 | 51,457 | -10,160 | $13.52M | $11.30M | 0.15% | -$2.22M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 322,988 | 328,919 | +5,931 | $10.26M | $11.08M | 0.14% | +$819.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 232,722 | 236,881 | +4,159 | $10.54M | $10.89M | 0.14% | +$354.2K |
| Vanguard Index FdsMID CAP ETF | 33,943 | 34,387 | +444 | $9.50M | $10.10M | 0.13% | +$602.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,124 | 15,138 | +14 | $9.34M | $10.08M | 0.13% | +$740.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 71,313 | 69,901 | -1,412 | $9.58M | $9.96M | 0.13% | +$380.6K |
| Schwab Strategic TrINTL EQTY ETF | 255,566 | 409,977 | +154,411 | $5.65M | $9.54M | 0.12% | +$3.90M |
| Ishares TrNATIONAL MUN ETF | 85,054 | 87,767 | +2,713 | $8.89M | $9.35M | 0.12% | +$459.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 100,509 | 98,222 | -2,287 | $9.14M | $9.20M | 0.12% | +$62.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 113,299 | 130,104 | +16,805 | $7.24M | $8.86M | 0.11% | +$1.61M |
| Vanguard Index FdsSMALL CP ETF | 32,645 | 34,142 | +1,497 | $7.74M | $8.68M | 0.11% | +$945.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 95,679 | 97,071 | +1,392 | $8.11M | $8.67M | 0.11% | +$557.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 287,898 | 291,611 | +3,713 | $8.31M | $8.58M | 0.11% | +$270.5K |
| Schwab Strategic TrINT TRM U S TRES | 337,542 | 332,263 | -5,279 | $8.45M | $8.35M | 0.11% | -$98.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 154,270 | 164,439 | +10,169 | $7.56M | $8.23M | 0.11% | +$669.6K |
| Exxon Mobil Corp | 70,553 | 71,998 | +1,445 | $7.61M | $8.12M | 0.10% | +$512.1K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 79,190 | 77,623 | -1,567 | $7.87M | $7.73M | 0.10% | -$148.8K |
| Ishares TrIBOXX HI YD ETF | 93,663 | 93,512 | -151 | $7.55M | $7.59M | 0.10% | +$38.3K |
| Schwab Strategic TrUS Broad Market ETF | 290,911 | 289,055 | -1,856 | $6.93M | $7.43M | 0.10% | +$499.2K |
| Schwab Strategic TrINTL SCEQT ETF | 136,723 | 160,861 | +24,138 | $5.82M | $7.32M | 0.09% | +$1.50M |
| Ishares TrCORE S P US VLU | 68,898 | 72,916 | +4,018 | $6.52M | $7.29M | 0.09% | +$768.1K |
| Tesla, Inc.(TSLA) | 19,318 | 16,286 | -3,032 | $6.14M | $7.24M | 0.09% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 10,936 | 12,016 | +1,080 | $6.03M | $7.21M | 0.09% | +$1.18M |
| Invesco Exch Traded Fd Tr IiMSCI Global Timber MSCI GBL TIMBR | 234,246 | 237,438 | +3,192 | $7.04M | $7.02M | 0.09% | -$26.4K |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 0 | 133,769 | +133,769 | $0 | $6.90M | 0.09% | +$6.90M |