Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 78,809,775 | 81,086,542 | +2,276,767 | $4.02B | $4.24B | 8.47% | +$219.25M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 183,658,709 | 184,335,955 | +677,246 | $4.05B | $4.07B | 8.13% | +$24.15M |
| Schwab Strategic TrINTL EQTY ETF | 170,365,624 | 159,968,464 | -10,397,160 | $3.37B | $3.54B | 7.06% | +$165.47M |
| Vanguard Index FdsGROWTH ETF | 7,299,386 | 7,251,506 | -47,880 | $2.71B | $3.18B | 6.35% | +$472.30M |
| Ishares TrISHS 5 10YR INVT | 57,564,399 | 57,546,907 | -17,492 | $3.02B | $3.07B | 6.12% | +$43.39M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 65,209,436 | 59,746,614 | -5,462,822 | $2.37B | $2.42B | 4.83% | +$44.87M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 34,305,434 | 34,614,440 | +309,006 | $1.97B | $2.26B | 4.51% | +$283.97M |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 33,251,698 | 34,307,606 | +1,055,908 | $1.55B | $1.87B | 3.72% | +$319.78M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 19,696,376 | 19,237,014 | -459,362 | $1.58B | $1.83B | 3.66% | +$250.67M |
| Ishares TrRussell 1000 Value ETF | 8,759,085 | 8,758,071 | -1,014 | $1.65B | $1.70B | 3.40% | +$52.97M |
| Schwab Strategic TrUS MID CAP ETF | 58,765,352 | 60,352,324 | +1,586,972 | $1.54B | $1.69B | 3.38% | +$153.23M |
| Schwab Strategic TrUS LCAP VA ETF | 53,252,688 | 52,594,431 | -658,257 | $1.42B | $1.46B | 2.90% | +$39.83M |
| Schwab Strategic Tr1000 INDEX ETF | 46,971,859 | 46,607,159 | -364,700 | $1.26B | $1.39B | 2.77% | +$125.34M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 48,006,634 | 49,616,991 | +1,610,357 | $1.31B | $1.32B | 2.63% | +$10.16M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,231,894 | 24,203,666 | -28,228 | $1.10B | $1.20B | 2.39% | +$100.38M |
| Schwab Strategic TrUS REIT ETF | 54,164,614 | 55,517,741 | +1,353,127 | $1.17B | $1.17B | 2.34% | +$9.67M |
| Ishares TrIBOXX INV CP ETF | 10,673,053 | 10,653,146 | -19,907 | $1.16B | $1.17B | 2.33% | +$7.64M |
| Schwab Strategic TrUS LCAP GR ETF | 38,186,941 | 38,175,151 | -11,790 | $956.20M | $1.12B | 2.23% | +$158.90M |
| Ishares TrCore S&P Small Cap ETF | 8,726,309 | 9,656,104 | +929,795 | $912.51M | $1.06B | 2.11% | +$142.81M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 35,763,240 | 35,638,404 | -124,836 | $1.02B | $1.03B | 2.05% | +$3.20M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 22,557,955 | 23,832,103 | +1,274,148 | $919.46M | $1.02B | 2.03% | +$95.79M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 18,595,619 | 17,957,512 | -638,107 | $732.11M | $767.50M | 1.53% | +$35.39M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 14,441,471 | 14,547,159 | +105,688 | $721.93M | $743.21M | 1.48% | +$21.29M |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,155,827 | 17,603,682 | -552,145 | $500.56M | $530.57M | 1.06% | +$30.02M |
| Ishares TrCORE S P MCP ETF | 8,142,411 | 8,493,316 | +350,905 | $475.11M | $526.76M | 1.05% | +$51.65M |
| Ishares Tr3 7 YR TREAS BD | 4,101,526 | 4,017,315 | -84,211 | $484.53M | $478.42M | 0.95% | -$6.11M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,977,909 | 4,991,489 | +13,580 | $327.35M | $362.83M | 0.72% | +$35.48M |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 5,942,237 | 5,953,357 | +11,120 | $329.87M | $337.20M | 0.67% | +$7.33M |
| Vanguard Index FdsREAL ESTATE ETF | 3,261,609 | 3,285,391 | +23,782 | $295.31M | $292.60M | 0.58% | -$2.71M |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 4,321,854 | 4,354,879 | +33,025 | $211.34M | $249.80M | 0.50% | +$38.46M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,000,826 | 2,859,952 | -140,874 | $236.89M | $227.37M | 0.45% | -$9.52M |
| Ishares TrMSCI EAFE ETF | 1,471,280 | 1,718,617 | +247,337 | $120.25M | $153.63M | 0.31% | +$33.38M |
| Ishares TrCORE S P500 ETF | 16,309 | 231,813 | +215,504 | $9.16M | $143.93M | 0.29% | +$134.77M |
| Schwab Strategic TrUS SML CAP ETF | 5,098,334 | 5,484,059 | +385,725 | $119.45M | $138.75M | 0.28% | +$19.29M |
| Ishares TrS P MC 400GR ETF | 1,333,856 | 1,393,410 | +59,554 | $111.08M | $126.77M | 0.25% | +$15.69M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 1,349,917 | 1,368,507 | +18,590 | $107.26M | $118.88M | 0.24% | +$11.62M |
| Vanguard Index FdsTotal Stock Market | 336,973 | 384,113 | +47,140 | $92.61M | $116.74M | 0.23% | +$24.13M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 1,267,568 | 1,307,624 | +40,056 | $105.21M | $116.05M | 0.23% | +$10.84M |
| Schwab Strategic TrUS AGGREGATE B | 4,942,735 | 4,903,010 | -39,725 | $114.47M | $113.95M | 0.23% | -$527.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,084,328 | 3,147,537 | +63,209 | $101.75M | $112.81M | 0.23% | +$11.06M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 1,308,080 | 1,374,933 | +66,853 | $102.55M | $109.66M | 0.22% | +$7.11M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 1,290,872 | 1,287,112 | -3,760 | $99.46M | $102.24M | 0.20% | +$2.77M |
| Ishares TrS P MC 400VL ETF | 672,365 | 693,811 | +21,446 | $80.50M | $85.74M | 0.17% | +$5.24M |
| Ishares TrRussell 2000 Growth ETF | 272,735 | 286,203 | +13,468 | $69.69M | $81.81M | 0.16% | +$12.12M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 953,067 | 837,417 | -115,650 | $74.26M | $70.39M | 0.14% | -$3.87M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,594,414 | 1,491,066 | -103,348 | $73.84M | $69.10M | 0.14% | -$4.74M |
| Vanguard Bd Index FdsTotal Bond Market | 916,645 | 936,083 | +19,438 | $67.33M | $68.92M | 0.14% | +$1.60M |
| Vanguard Malvern FdsCORE BD ETF | 797,155 | 825,903 | +28,748 | $61.72M | $64.07M | 0.13% | +$2.35M |
| Ishares TrNATIONAL MUN ETF | 574,406 | 579,963 | +5,557 | $60.57M | $60.59M | 0.12% | +$29.3K |
| Microsoft Corporation(MSFT) | 131,586 | 106,284 | -25,302 | $49.40M | $52.87M | 0.11% | +$3.47M |
| Ishares TrS&P 500 Value ETF | 291,920 | 237,561 | -54,359 | $55.63M | $46.42M | 0.09% | -$9.21M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 980,599 | 953,740 | -26,859 | $49.26M | $45.36M | 0.09% | -$3.90M |
| Vanguard Index FdsVALUE ETF | 185,220 | 255,944 | +70,724 | $31.99M | $45.24M | 0.09% | +$13.24M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 1,122,760 | 1,058,819 | -63,941 | $46.00M | $42.20M | 0.08% | -$3.79M |
| American Centy Etf TrUS LARGE CAP VLU | 591,062 | 611,107 | +20,045 | $38.54M | $41.68M | 0.08% | +$3.14M |
| Apple Inc.(AAPL) | 167,436 | 195,497 | +28,061 | $37.19M | $40.11M | 0.08% | +$2.92M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,832,416 | 1,338,253 | -494,163 | $48.01M | $39.30M | 0.08% | -$8.70M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 830,246 | 790,561 | -39,685 | $41.20M | $38.76M | 0.08% | -$2.44M |
| Ishares TrCORE US AGGBD ET | 167,236 | 370,441 | +203,205 | $16.54M | $36.75M | 0.07% | +$20.21M |
| NVIDIA Corporation(NVDA) | 93,094 | 215,942 | +122,848 | $10.09M | $34.12M | 0.07% | +$24.03M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 734,069 | 728,219 | -5,850 | $33.08M | $32.53M | 0.06% | -$554.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 407,310 | 529,888 | +122,578 | $19.07M | $32.43M | 0.06% | +$13.37M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,429,530 | 1,039,916 | -389,614 | $39.70M | $32.33M | 0.06% | -$7.37M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 662,134 | 660,310 | -1,824 | $31.52M | $31.58M | 0.06% | +$65.9K |
| Invesco Qqq TrUNIT SER 1 | 25,388 | 54,076 | +28,688 | $11.91M | $29.83M | 0.06% | +$17.93M |
| Ishares TrS P 500 GRWT ETF | 275,010 | 251,213 | -23,797 | $25.53M | $27.66M | 0.06% | +$2.13M |
| Amazon.com, Inc.(AMZN) | 93,411 | 125,311 | +31,900 | $17.77M | $27.49M | 0.05% | +$9.72M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 369,786 | 323,646 | -46,140 | $27.97M | $27.02M | 0.05% | -$956.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,256 | 41,385 | +6,129 | $19.72M | $25.57M | 0.05% | +$5.85M |
| Vanguard Bd Index FdsINTERMED TERM | 402,197 | 297,459 | -104,738 | $30.80M | $23.00M | 0.05% | -$7.79M |
| Vanguard Index FdsSMALL CP ETF | 94,416 | 93,286 | -1,130 | $20.94M | $22.11M | 0.04% | +$1.17M |
| Alphabet Inc.CL A(GOOG) | 112,038 | 121,298 | +9,260 | $17.33M | $21.38M | 0.04% | +$4.05M |
| Ishares TrCORE S P US VLU | 148,377 | 206,385 | +58,008 | $13.69M | $19.53M | 0.04% | +$5.84M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 393,466 | 338,895 | -54,571 | $20.26M | $18.29M | 0.04% | -$1.97M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 635,513 | 414,802 | -220,711 | $26.19M | $17.54M | 0.04% | -$8.65M |
| Meta Platforms, Inc.CL A(META) | 21,092 | 23,576 | +2,484 | $12.16M | $17.40M | 0.03% | +$5.24M |
| Ishares TrSHORT TREAS BD | 147,015 | 148,023 | +1,008 | $16.24M | $16.34M | 0.03% | +$105.2K |
| Vanguard Index FdsMID CAP ETF | 26,558 | 57,808 | +31,250 | $6.87M | $16.18M | 0.03% | +$9.31M |
| AbbVie Inc.(ABBV) | 82,030 | 86,545 | +4,515 | $17.19M | $16.06M | 0.03% | -$1.12M |
| Ishares Tr10 20 YR TRS ETF | 150,115 | 154,237 | +4,122 | $15.57M | $15.67M | 0.03% | +$96.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 451,519 | 524,097 | +72,578 | $11.95M | $15.55M | 0.03% | +$3.61M |
| Vanguard Bd Index FdsSHORT TRM BOND | 261,640 | 192,693 | -68,947 | $20.48M | $15.16M | 0.03% | -$5.32M |
| Schwab Strategic TrUS TIPS ETF | 563,762 | 566,403 | +2,641 | $15.16M | $15.11M | 0.03% | -$48.0K |
| Bank New York Mellon Corp | 159,826 | 160,173 | +347 | $13.40M | $14.59M | 0.03% | +$1.19M |
| Ishares TrRussell 1000 Growth ETF | 30,817 | 34,061 | +3,244 | $11.13M | $14.46M | 0.03% | +$3.33M |
| Old Dominion Freight Line, Inc.(ODFL) | 90,676 | 88,736 | -1,940 | $15.00M | $14.40M | 0.03% | -$600.0K |
| The Boeing Company(BA) | 58,801 | 67,446 | +8,645 | $10.03M | $14.13M | 0.03% | +$4.10M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 477,260 | 483,093 | +5,833 | $13.85M | $14.12M | 0.03% | +$261.1K |
| Vanguard Index FdsLARGE CAP ETF | 57,908 | 49,111 | -8,797 | $14.88M | $14.01M | 0.03% | -$873.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 322,063 | 241,780 | -80,283 | $16.37M | $13.78M | 0.03% | -$2.59M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 226,698 | 227,604 | +906 | $12.23M | $13.66M | 0.03% | +$1.43M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 73,467 | 258,528 | +185,061 | $3.73M | $13.11M | 0.03% | +$9.38M |
| Alphabet Inc.CL C(GOOG) | 59,231 | 73,484 | +14,253 | $9.25M | $13.04M | 0.03% | +$3.78M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 162,987 | 141,238 | -21,749 | $13.31M | $12.60M | 0.03% | -$712.3K |
| Tesla, Inc.(TSLA) | 29,265 | 39,393 | +10,128 | $7.58M | $12.51M | 0.02% | +$4.93M |
| Berkshire Hathaway Inc DelCL B | 13,585 | 25,225 | +11,640 | $7.23M | $12.25M | 0.02% | +$5.02M |
| Ishares TrMBS ETF | 82,092 | 120,582 | +38,490 | $7.70M | $11.32M | 0.02% | +$3.62M |
| Vanguard Index FdsS P 500 ETF SHS | 27,395 | 19,805 | -7,590 | $14.08M | $11.25M | 0.02% | -$2.83M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 53,237 | 301,872 | +248,635 | $1.66M | $10.44M | 0.02% | +$8.77M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 108,748 | 146,566 | +37,818 | $6.58M | $9.82M | 0.02% | +$3.25M |