Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BB RAT CORP BD | 0 | 1,456,143 | +1,456,143 | 0 | 68,628 | 0.85% | +68,628 |
| VANGUARD TAX-MANAGED FDS | 11,756,315 | 11,930,938 | +174,623 | 704,438 | 745,326 | 9.19% | +40,887 |
| SPDR SERIES TRUST ST STR P500VAL | 8,508,257 | 8,740,145 | +231,888 | 470,762 | 496,528 | 6.12% | +25,766 |
| ISHARES TR | 15,025 | 208,610 | +193,585 | 385 | 20,940 | 0.26% | +20,555 |
| SPDR SERIES TRUST ST STR P400MID | 6,837,085 | 7,041,736 | +204,651 | 391,013 | 407,787 | 5.03% | +16,774 |
| VANGUARD INDEX FDS | 566,109 | 579,503 | +13,394 | 346,674 | 363,424 | 4.48% | +16,750 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 577,629 | 873,172 | +295,543 | 25,369 | 38,830 | 0.48% | +13,461 |
| SPDR SERIES TRUST ST STR P500GRW | 4,645,016 | 4,661,198 | +16,182 | 485,451 | 497,350 | 6.13% | +11,899 |
| ISHARES TR US SML CAP EQT | 1,061,478 | 1,211,401 | +149,923 | 78,921 | 90,710 | 1.12% | +11,789 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 533,240 | 1,047,472 | +514,232 | 12,115 | 23,715 | 0.29% | +11,600 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,536,526 | 3,592,669 | +56,143 | 154,829 | 164,724 | 2.03% | +9,895 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,397,084 | 8,737,196 | +340,112 | 254,348 | 263,863 | 3.25% | +9,516 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,818,606 | 2,867,091 | +48,485 | 227,321 | 236,535 | 2.92% | +9,214 |
| ISHARES INC MSCI EMRG CHN | 1,756,280 | 1,757,820 | +1,540 | 118,566 | 127,758 | 1.58% | +9,192 |
| VANGUARD MALVERN FDS | 6,401,575 | 6,716,272 | +314,697 | 324,112 | 332,187 | 4.10% | +8,075 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 478,224 | 664,992 | +186,768 | 18,909 | 26,753 | 0.33% | +7,844 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,933 | 102,003 | +95,070 | 543 | 7,924 | 0.10% | +7,380 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 54,976 | +54,976 | 0 | 6,828 | 0.08% | +6,828 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 943,458 | 1,061,204 | +117,746 | 39,654 | 46,311 | 0.57% | +6,657 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 85,515 | 329,671 | +244,156 | 2,222 | 8,575 | 0.11% | +6,353 |
| VANGUARD INTL EQUITY INDEX F | 4,343,901 | 4,495,055 | +151,154 | 235,353 | 241,654 | 2.98% | +6,302 |
| VANGUARD WHITEHALL FDS | 205,606 | 244,332 | +38,726 | 28,980 | 35,067 | 0.43% | +6,086 |
| VANGUARD BD INDEX FDS | 1,461,575 | 1,534,909 | +73,334 | 115,333 | 120,966 | 1.49% | +5,633 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 923,308 | 1,127,960 | +204,652 | 24,542 | 29,914 | 0.37% | +5,372 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,013,313 | 3,106,042 | +92,729 | 180,889 | 186,145 | 2.30% | +5,256 |
| VANECK ETF TRUST JP MRGAN EM LOC | 4,269,337 | 4,419,178 | +149,841 | 108,911 | 114,103 | 1.41% | +5,192 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 597,914 | 726,834 | +128,920 | 20,718 | 25,904 | 0.32% | +5,187 |
| SCHWAB STRATEGIC TR | 160,861 | 269,681 | +108,820 | 7,321 | 12,279 | 0.15% | +4,958 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 624,784 | 755,810 | +131,026 | 21,349 | 26,189 | 0.32% | +4,840 |
| APPLE INC(AAPL) | 202,452 | 207,293 | +4,841 | 51,550 | 56,355 | 0.69% | +4,804 |
| CAPITAL GROUP CONSERVATIVE E SHS | 80,320 | 233,971 | +153,651 | 2,418 | 7,134 | 0.09% | +4,715 |
| NVIDIA CORPORATION(NVDA) | 77,608 | 102,804 | +25,196 | 14,480 | 19,173 | 0.24% | +4,693 |
| SPDR SERIES TRUST ST STR CORPO ETF | 204,761 | 358,456 | +153,695 | 6,067 | 10,517 | 0.13% | +4,450 |
| PUTNAM ETF TRUST | 22,742 | 105,474 | +82,732 | 972 | 4,806 | 0.06% | +3,835 |
| ISHARES TR | 152,046 | 179,109 | +27,063 | 21,606 | 25,279 | 0.31% | +3,674 |
| WISDOMTREE TR(WT) | 1,661,130 | 1,705,257 | +44,127 | 63,023 | 66,539 | 0.82% | +3,516 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 140,988 | 211,123 | +70,135 | 5,797 | 8,804 | 0.11% | +3,006 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 538,456 | 646,690 | +108,234 | 14,942 | 17,862 | 0.22% | +2,919 |
| ISHARES TR | 836,215 | 872,328 | +36,113 | 93,213 | 96,122 | 1.19% | +2,909 |
| CAPITAL GROUP INTERNATIONAL SHS | 30,526 | 111,127 | +80,601 | 1,029 | 3,869 | 0.05% | +2,840 |
| ISHARES TR | 15,025 | 153,610 | +138,585 | 385 | 3,214 | 0.04% | +2,829 |
| ISHARES TR 0-5 YR TIPS ETF | 125,056 | 153,614 | +28,558 | 12,926 | 15,729 | 0.19% | +2,803 |
| ISHARES TR | 62,064 | 64,521 | +2,457 | 41,539 | 44,193 | 0.54% | +2,654 |
| ISHARES TR | 15,025 | 126,958 | +111,933 | 385 | 2,904 | 0.04% | +2,519 |
| ISHARES TR | 15,025 | 123,848 | +108,823 | 385 | 2,783 | 0.03% | +2,398 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 60,904 | 141,726 | +80,822 | 1,729 | 4,087 | 0.05% | +2,358 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,507,168 | 1,552,952 | +45,784 | 70,777 | 73,113 | 0.90% | +2,336 |
| ISHARES TR | 819,865 | 821,334 | +1,469 | 76,551 | 78,873 | 0.97% | +2,322 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,315,886 | 5,302,606 | -13,280 | 246,232 | 248,480 | 3.06% | +2,248 |
| ISHARES TR GLOBAL REIT ETF | 6,045,409 | 6,283,171 | +237,762 | 154,521 | 156,765 | 1.93% | +2,244 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 117,270 | 118,514 | +1,244 | 16,320 | 18,346 | 0.23% | +2,025 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,311,756 | 1,348,251 | +36,495 | 77,197 | 79,183 | 0.98% | +1,986 |
| ISHARES TR | 15,025 | 105,063 | +90,038 | 385 | 2,319 | 0.03% | +1,934 |
| VANGUARD INDEX FDS | 125,242 | 128,244 | +3,002 | 41,101 | 42,996 | 0.53% | +1,896 |
| SCHWAB STRATEGIC TR | 332,263 | 406,557 | +74,294 | 8,350 | 10,196 | 0.13% | +1,847 |
| PUTNAM ETF TRUST | 0 | 208,013 | +208,013 | 0 | 1,839 | 0.02% | +1,839 |
| ALPHABET INC(GOOG) | 22,012 | 22,923 | +911 | 5,351 | 7,175 | 0.09% | +1,824 |
| ISHARES TR | 229,072 | 247,376 | +18,304 | 22,964 | 24,708 | 0.30% | +1,743 |
| STRATEGY SHS EVEN LA GROW ETF | 0 | 69,394 | +69,394 | 0 | 1,732 | 0.02% | +1,732 |
| VANGUARD INTL EQUITY INDEX F | 639,957 | 643,535 | +3,578 | 45,674 | 47,338 | 0.58% | +1,665 |
| SCHWAB STRATEGIC TR | 46,514 | 105,336 | +58,822 | 1,223 | 2,866 | 0.04% | +1,643 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 61,177 | +61,177 | 0 | 1,611 | 0.02% | +1,611 |
| EMCOR GROUP INC(EME) | 0 | 2,618 | +2,618 | 0 | 1,602 | 0.02% | +1,602 |
| ELI LILLY & CO(LLY) | 5,787 | 5,595 | -192 | 4,415 | 6,013 | 0.07% | +1,597 |
| ISHARES INC CORE MSCI EMKT | 18,064 | 41,391 | +23,327 | 1,191 | 2,782 | 0.03% | +1,592 |
| ALPHABET INC(GOOG) | 22,627 | 22,508 | -119 | 5,511 | 7,063 | 0.09% | +1,552 |
| BLACKROCK ETF TRUST II | 80,919 | 110,735 | +29,816 | 4,308 | 5,843 | 0.07% | +1,535 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 77,891 | 99,464 | +21,573 | 4,611 | 6,048 | 0.07% | +1,437 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 2,725 | 4,156 | 0.05% | +1,431 |
| ISHARES TR | 15,025 | 80,904 | +65,879 | 385 | 1,809 | 0.02% | +1,424 |
| VANGUARD INDEX FDS | 134,429 | 140,926 | +6,497 | 28,141 | 29,470 | 0.36% | +1,329 |
| ISHARES TR MSCI INTL QUALTY | 26,698 | 54,557 | +27,859 | 1,180 | 2,480 | 0.03% | +1,300 |
| ISHARES TR | 15,025 | 76,189 | +61,164 | 385 | 1,672 | 0.02% | +1,287 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 35,272 | +35,272 | 0 | 1,261 | 0.02% | +1,261 |
| VANGUARD INDEX FDS | 76,119 | 80,874 | +4,755 | 14,196 | 15,446 | 0.19% | +1,251 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 75,798 | 112,660 | +36,862 | 2,334 | 3,563 | 0.04% | +1,230 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 41,413 | +41,413 | 0 | 1,140 | 0.01% | +1,140 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 163,793 | 178,120 | +14,327 | 13,092 | 14,201 | 0.18% | +1,109 |
| AMAZON COM INC(AMZN) | 51,457 | 53,402 | +1,945 | 11,298 | 12,326 | 0.15% | +1,028 |
| ISHARES TR CORE INTL AGGR | 66,042 | 87,890 | +21,848 | 3,383 | 4,395 | 0.05% | +1,012 |
| DBX ETF TR | 291,611 | 309,433 | +17,822 | 8,579 | 9,589 | 0.12% | +1,010 |
| CAPITAL GROUP CORE BALANCED SHS | 92,126 | 118,550 | +26,424 | 3,199 | 4,188 | 0.05% | +990 |
| SPDR SERIES TRUST ST STR RATE ETF | 941,746 | 977,389 | +35,643 | 29,062 | 30,035 | 0.37% | +973 |
| ISHARES TR | 27,470 | 65,722 | +38,252 | 701 | 1,671 | 0.02% | +970 |
| UNIFIED SER TR ONEASCENT INTL | 76,261 | 97,365 | +21,104 | 3,067 | 4,030 | 0.05% | +963 |
| WISDOMTREE TR(WT) | 304,969 | 307,500 | +2,531 | 20,194 | 21,144 | 0.26% | +949 |
| ISHARES TR | 91,533 | 132,133 | +40,600 | 2,148 | 3,093 | 0.04% | +944 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 24,631 | +24,631 | 0 | 882 | 0.01% | +882 |
| VANGUARD INTL EQUITY INDEX F | 34,463 | 39,853 | +5,390 | 4,749 | 5,622 | 0.07% | +873 |
| ISHARES TR IBDS DEC28 ETF | 106,507 | 139,906 | +33,399 | 2,718 | 3,561 | 0.04% | +843 |
| VANGUARD BD INDEX FDS | 50,564 | 63,316 | +12,752 | 3,582 | 4,402 | 0.05% | +819 |
| ISHARES TR CORE DIV GRWTH | 130,104 | 139,129 | +9,025 | 8,857 | 9,658 | 0.12% | +801 |
| ABRDN PRECIOUS METALS BASKET | 15,764 | 16,436 | +672 | 2,608 | 3,379 | 0.04% | +771 |
| ISHARES TR | 15,025 | 57,958 | +42,933 | 385 | 1,150 | 0.01% | +765 |
| VANGUARD BD INDEX FDS | 47,069 | 56,514 | +9,445 | 3,676 | 4,401 | 0.05% | +726 |
| ISHARES TR IBONDS DEC 2031 | 0 | 27,456 | +27,456 | 0 | 712 | 0.01% | +712 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 72,017 | 86,171 | +14,154 | 3,657 | 4,359 | 0.05% | +702 |
| ISHARES TR CORE 1 5 YR USD | 46,851 | 61,274 | +14,423 | 2,288 | 2,987 | 0.04% | +699 |
| VANGUARD SPECIALIZED FUNDS | 152,631 | 153,038 | +407 | 32,936 | 33,635 | 0.41% | +698 |
| ISHARES TR HDG MSCI EAFE | 32,745 | 48,032 | +15,287 | 1,297 | 1,987 | 0.02% | +690 |