Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 28,368,848 | 28,570,831 | +201,983 | $17.61B | $19.12B | 5.50% | +$1.51B |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 71,238,406 | 111,018,724 | +39,780,318 | $3.88B | $6.57B | 1.89% | +$2.69B |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 135,102,602 | 123,224,571 | -11,878,031 | $6.25B | $5.76B | 1.66% | -$489.97M |
| Microsoft Corporation(MSFT) | 11,022,345 | 11,030,769 | +8,424 | $5.48B | $5.71B | 1.64% | +$230.96M |
| Ishares TrS P 500 GRWT ETF | 45,376,880 | 45,556,746 | +179,866 | $5.00B | $5.50B | 1.58% | +$503.62M |
| Vanguard Index FdsS P 500 ETF SHS | 11,926,171 | 8,793,364 | -3,132,807 | $6.77B | $5.38B | 1.55% | -$1.39B |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,478,050 | 26,102,345 | -6,375,705 | $5.94B | $5.08B | 1.46% | -$860.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,706,551 | 82,836,571 | -16,869,980 | $5.68B | $4.96B | 1.43% | -$720.50M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 61,140,388 | 70,130,248 | +8,989,860 | $3.67B | $4.62B | 1.33% | +$952.76M |
| Ishares TrS&P 500 Value ETF | 20,983,503 | 22,121,389 | +1,137,886 | $4.10B | $4.57B | 1.31% | +$467.69M |
| NVIDIA Corporation(NVDA) | 21,961,065 | 22,223,464 | +262,399 | $3.47B | $4.15B | 1.19% | +$676.86M |
| Ishares TrEAFE VALUE ETF | 70,125,413 | 60,469,172 | -9,656,241 | $4.45B | $4.10B | 1.18% | -$349.94M |
| Vanguard Index FdsVALUE ETF | 20,792,247 | 21,895,965 | +1,103,718 | $3.67B | $4.08B | 1.17% | +$408.58M |
| Vanguard Index FdsGROWTH ETF | 8,127,139 | 8,318,538 | +191,399 | $3.56B | $3.99B | 1.15% | +$426.74M |
| Ishares TrS P 100 ETF | 5,889,620 | 10,736,206 | +4,846,586 | $1.79B | $3.57B | 1.03% | +$1.78B |
| Ishares TrCORE US AGGBD ET | 54,218,326 | 35,061,214 | -19,157,112 | $5.38B | $3.51B | 1.01% | -$1.86B |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,235,704 | 39,090,069 | -1,145,635 | $3.36B | $3.41B | 0.98% | +$54.08M |
| Apple Inc.(AAPL) | 12,733,860 | 12,378,348 | -355,512 | $2.61B | $3.15B | 0.91% | +$539.33M |
| Amazon.com, Inc.(AMZN) | 13,082,040 | 12,879,127 | -202,913 | $2.87B | $2.83B | 0.81% | -$42.14M |
| Ishares TrMBS ETF | 26,767,449 | 27,494,519 | +727,070 | $2.51B | $2.62B | 0.75% | +$103.02M |
| Ishares Tr10 20 YR TRS ETF | 19,217,499 | 24,840,459 | +5,622,960 | $1.95B | $2.56B | 0.74% | +$605.83M |
| Ishares TrRussell 1000 Growth ETF | 5,285,390 | 5,171,141 | -114,249 | $2.24B | $2.42B | 0.70% | +$178.14M |
| Ishares TrCORE S P MCP ETF | 34,572,306 | 34,554,428 | -17,878 | $2.14B | $2.26B | 0.65% | +$111.23M |
| Broadcom Inc.(AVGO) | 7,096,314 | 6,769,686 | -326,628 | $1.96B | $2.23B | 0.64% | +$277.33M |
| JPMorgan Chase & Co.(JPM) | 7,280,489 | 7,078,742 | -201,747 | $2.11B | $2.23B | 0.64% | +$122.54M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 61,993,523 | 44,832,761 | -17,160,762 | $3.07B | $2.22B | 0.64% | -$851.87M |
| Meta Platforms, Inc.CL A(META) | 2,880,603 | 3,015,736 | +135,133 | $2.13B | $2.21B | 0.64% | +$88.56M |
| Vanguard Bd Index FdsSHORT TRM BOND | 54,699,168 | 27,978,604 | -26,720,564 | $4.30B | $2.21B | 0.64% | -$2.10B |
| Schwab Strategic TrUS LCAP GR ETF | 55,240,546 | 61,891,690 | +6,651,144 | $1.61B | $1.97B | 0.57% | +$361.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,048,578 | 36,359,690 | -7,688,888 | $2.18B | $1.97B | 0.57% | -$208.60M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 21,973,766 | 56,450,098 | +34,476,332 | $633.94M | $1.93B | 0.55% | +$1.29B |
| Vanguard Index FdsTotal Stock Market | 5,922,093 | 5,799,986 | -122,107 | $1.80B | $1.90B | 0.55% | +$103.68M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 47,621,954 | 49,958,792 | +2,336,838 | $1.69B | $1.89B | 0.54% | +$197.05M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,601,275 | 7,486,858 | -114,417 | $1.73B | $1.85B | 0.53% | +$123.94M |
| Alphabet Inc.CL A(GOOG) | 6,841,413 | 7,463,936 | +622,523 | $1.21B | $1.81B | 0.52% | +$608.84M |
| Invesco Qqq TrUNIT SER 1 | 2,922,301 | 2,986,326 | +64,025 | $1.61B | $1.79B | 0.52% | +$180.84M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 74,588,153 | 76,659,922 | +2,071,769 | $1.71B | $1.77B | 0.51% | +$58.35M |
| Ishares TrCore S&P Small Cap ETF | 16,819,881 | 14,749,090 | -2,070,791 | $1.84B | $1.75B | 0.50% | -$85.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,682,046 | 2,617,890 | -64,156 | $1.66B | $1.74B | 0.50% | +$87.14M |
| Vanguard Bd Index FdsTotal Bond Market | 20,910,927 | 21,594,592 | +683,665 | $1.54B | $1.61B | 0.46% | +$66.60M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,639,702 | 6,193,973 | -6,445,729 | $3.04B | $1.59B | 0.46% | -$1.45B |
| Vanguard Bd Index FdsINTERMED TERM | 18,569,598 | 19,586,319 | +1,016,721 | $1.44B | $1.53B | 0.44% | +$93.32M |
| Ishares TrRUS 1000 ETF | 4,454,855 | 4,183,653 | -271,202 | $1.51B | $1.53B | 0.44% | +$16.31M |
| Ishares TrNATIONAL MUN ETF | 20,357,173 | 14,278,109 | -6,079,064 | $2.13B | $1.52B | 0.44% | -$606.44M |
| Alphabet Inc.CL C(GOOG) | 6,212,496 | 6,225,962 | +13,466 | $1.10B | $1.52B | 0.44% | +$414.30M |
| iShares Gold TrustISHARES NEW(IAU) | 13,896,829 | 20,520,705 | +6,623,876 | $866.59M | $1.49B | 0.43% | +$626.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,534,255 | 5,284,324 | -249,931 | $1.40B | $1.49B | 0.43% | +$88.00M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 22,834,324 | 27,211,312 | +4,376,988 | $1.21B | $1.45B | 0.42% | +$242.16M |
| Visa Inc.CL A(V) | 4,321,111 | 4,214,510 | -106,601 | $1.53B | $1.44B | 0.41% | -$95.45M |
| Ishares TrRussell 1000 Value ETF | 6,599,784 | 6,693,245 | +93,461 | $1.28B | $1.36B | 0.39% | +$80.81M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 15,884,712 | 16,868,988 | +984,276 | $1.15B | $1.32B | 0.38% | +$166.86M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 49,456,217 | +49,456,217 | $0 | $1.25B | 0.36% | +$1.25B |
| Ishares Tr7 10 YR TRSY BD | 12,444,874 | 12,820,353 | +375,479 | $1.19B | $1.24B | 0.36% | +$44.83M |
| AbbVie Inc.(ABBV) | 5,377,307 | 5,298,752 | -78,555 | $998.13M | $1.23B | 0.35% | +$228.75M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,341,828 | 22,039,582 | +3,697,754 | $960.56M | $1.19B | 0.34% | +$226.71M |
| Mastercard IncorporatedCL A(MA) | 2,044,613 | 2,031,235 | -13,378 | $1.15B | $1.16B | 0.33% | +$6.44M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 10,227,943 | 10,982,338 | +754,395 | $974.93M | $1.15B | 0.33% | +$172.84M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 21,033,179 | 22,186,405 | +1,153,226 | $1.07B | $1.14B | 0.33% | +$62.08M |
| Vanguard Index FdsSMALL CP ETF | 5,176,056 | 4,308,811 | -867,245 | $1.23B | $1.10B | 0.32% | -$130.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,860,621 | 3,842,516 | -18,105 | $874.39M | $1.07B | 0.31% | +$198.78M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 21,081,488 | 22,220,955 | +1,139,467 | $976.91M | $1.04B | 0.30% | +$66.59M |
| The Home Depot, Inc.(HD) | 2,605,695 | 2,497,018 | -108,677 | $955.35M | $1.01B | 0.29% | +$56.42M |
| Ishares TrUS AER DEF ETF | 269,436 | 4,780,198 | +4,510,762 | $50.83M | $1.00B | 0.29% | +$949.48M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,530,677 | 12,065,085 | +534,408 | $891.44M | $996.33M | 0.29% | +$104.90M |
| Oracle Corporation(ORCL) | 3,666,737 | 3,473,540 | -193,197 | $801.66M | $976.90M | 0.28% | +$175.24M |
| Philip Morris International Inc.(PM) | 6,024,901 | 6,009,976 | -14,925 | $1.10B | $974.82M | 0.28% | -$122.50M |
| Johnson & Johnson(JNJ) | 4,920,548 | 5,135,378 | +214,830 | $751.60M | $952.20M | 0.27% | +$200.61M |
| Vanguard Star FdsVG TL INTL STK F | 12,554,381 | 12,216,981 | -337,400 | $867.38M | $897.46M | 0.26% | +$30.08M |
| Eli Lilly and Company(LLY) | 1,212,832 | 1,166,260 | -46,572 | $945.26M | $889.86M | 0.26% | -$55.41M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,086,376 | 10,372,500 | +286,124 | $836.36M | $872.43M | 0.25% | +$36.07M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 19,080,126 | 20,578,086 | +1,497,960 | $717.49M | $839.17M | 0.24% | +$121.69M |
| Vanguard Index FdsMID CAP ETF | 3,210,842 | 2,848,093 | -362,749 | $898.46M | $836.60M | 0.24% | -$61.86M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,497,100 | 6,719,634 | -1,777,466 | $922.19M | $795.40M | 0.23% | -$126.79M |
| American Centy Etf TrUS LARGE CAP VLU | 11,012,886 | 10,903,214 | -109,672 | $751.16M | $787.87M | 0.23% | +$36.71M |
| American Centy Etf TrAVANTIS EMGMKT | 17,514,256 | 10,453,511 | -7,060,745 | $1.20B | $785.16M | 0.23% | -$415.26M |
| Ishares TrRUS MD CP GR ETF | 1,990,778 | 5,397,376 | +3,406,598 | $276.08M | $768.64M | 0.22% | +$492.56M |
| Chevron Corporation(CVX) | 4,501,915 | 4,891,609 | +389,694 | $644.62M | $759.62M | 0.22% | +$115.00M |
| Vanguard Bd Index FdsLONG TERM BOND | 10,051,576 | 10,672,022 | +620,446 | $698.99M | $756.11M | 0.22% | +$57.13M |
| Abbott Labs | 5,814,931 | 5,645,123 | -169,808 | $790.88M | $756.11M | 0.22% | -$34.77M |
| Amphenol Corp NewCL A | 5,883,759 | 6,034,166 | +150,407 | $581.02M | $746.73M | 0.21% | +$165.71M |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 29,726,003 | +29,726,003 | $0 | $743.15M | 0.21% | +$743.15M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,720,692 | 17,388,906 | +668,214 | $660.30M | $730.86M | 0.21% | +$70.56M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,535,976 | 10,559,997 | -2,975,979 | $865.42M | $718.92M | 0.21% | -$146.50M |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,115,902 | 9,922,978 | -192,924 | $679.99M | $708.20M | 0.20% | +$28.21M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 18,834,601 | 15,750,605 | -3,083,996 | $814.03M | $696.02M | 0.20% | -$118.01M |
| Netflix, Inc.(NFLX) | 582,400 | 564,672 | -17,728 | $779.91M | $677.00M | 0.19% | -$102.91M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,805,498 | 4,741,355 | -1,064,143 | $782.52M | $659.85M | 0.19% | -$122.67M |
| Cisco Systems, Inc.(CSCO) | 9,447,744 | 9,409,980 | -37,764 | $655.47M | $643.83M | 0.19% | -$11.64M |
| Intuit Inc.(INTU) | 921,569 | 936,227 | +14,658 | $725.85M | $639.36M | 0.18% | -$86.50M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,256,624 | 2,653,639 | +397,015 | $490.41M | $635.92M | 0.18% | +$145.51M |
| Ishares TrIBOXX INV CP ETF | 4,908,920 | 5,703,391 | +794,471 | $537.97M | $635.76M | 0.18% | +$97.78M |
| BlackRock, Inc.(BLK) | 562,365 | 540,397 | -21,968 | $590.06M | $630.03M | 0.18% | +$39.97M |
| Parker-Hannifin Corporation(PH) | 812,640 | 817,094 | +4,454 | $567.60M | $619.48M | 0.18% | +$51.88M |
| Exxon Mobil Corp | 5,852,320 | 5,408,799 | -443,521 | $630.88M | $609.84M | 0.18% | -$21.04M |
| Ishares TrCORE S P TTL STK | 4,389,579 | 4,156,774 | -232,805 | $592.75M | $605.43M | 0.17% | +$12.68M |
| Vanguard Index FdsExtended Market ETF | 2,933,498 | 2,888,061 | -45,437 | $565.31M | $604.59M | 0.17% | +$39.27M |
| Ishares TrMSCI EAFE ETF | 6,415,811 | 6,423,774 | +7,963 | $573.50M | $599.79M | 0.17% | +$26.29M |
| Ishares Tr20 YR TR BD ETF | 6,129,729 | 6,657,532 | +527,803 | $540.94M | $594.98M | 0.17% | +$54.04M |
| Ishares TrCORE S P US VLU | 5,252,441 | 5,808,875 | +556,434 | $497.04M | $580.60M | 0.17% | +$83.56M |
| Berkshire Hathaway Inc DelCL B | 1,178,937 | 1,144,904 | -34,033 | $572.69M | $575.59M | 0.17% | +$2.90M |