Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 81,086,542 | 81,729,362 | +642,820 | $4.24B | $4.52B | 8.63% | +$278.02M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 184,335,955 | 186,003,082 | +1,667,127 | $4.07B | $4.17B | 7.97% | +$100.08M |
| Schwab Strategic TrINTL EQTY ETF | 159,968,464 | 157,184,545 | -2,783,919 | $3.54B | $3.66B | 6.98% | +$123.95M |
| Vanguard Index FdsGROWTH ETF | 7,251,506 | 6,816,449 | -435,057 | $3.18B | $3.27B | 6.24% | +$90.18M |
| Ishares TrISHS 5 10YR INVT | 57,546,907 | 59,918,446 | +2,371,539 | $3.07B | $3.24B | 6.19% | +$174.31M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 59,746,614 | 58,489,520 | -1,257,094 | $2.42B | $2.50B | 4.78% | +$83.63M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 34,614,440 | 33,162,425 | -1,452,015 | $2.26B | $2.39B | 4.55% | +$127.13M |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 34,307,606 | 31,787,145 | -2,520,461 | $1.87B | $1.98B | 3.78% | +$113.42M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 19,237,014 | 17,992,952 | -1,244,062 | $1.83B | $1.88B | 3.59% | +$46.77M |
| Ishares TrRussell 1000 Value ETF | 8,758,071 | 8,578,287 | -179,784 | $1.70B | $1.75B | 3.33% | +$45.37M |
| Schwab Strategic TrUS MID CAP ETF | 60,352,324 | 58,809,142 | -1,543,182 | $1.69B | $1.74B | 3.33% | +$50.22M |
| Schwab Strategic TrUS LCAP VA ETF | 52,594,431 | 51,888,949 | -705,482 | $1.46B | $1.51B | 2.88% | +$55.20M |
| Schwab Strategic Tr1000 INDEX ETF | 46,607,159 | 44,629,004 | -1,978,155 | $1.39B | $1.43B | 2.74% | +$43.66M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 49,616,991 | 52,212,255 | +2,595,264 | $1.32B | $1.41B | 2.69% | +$88.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,203,666 | 24,089,166 | -114,500 | $1.20B | $1.31B | 2.49% | +$108.04M |
| Schwab Strategic TrUS REIT ETF | 55,517,741 | 57,075,509 | +1,557,768 | $1.17B | $1.23B | 2.35% | +$56.36M |
| Ishares TrIBOXX INV CP ETF | 10,653,146 | 10,782,315 | +129,169 | $1.17B | $1.20B | 2.29% | +$34.21M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 35,638,404 | 41,083,396 | +5,444,992 | $1.03B | $1.19B | 2.27% | +$161.99M |
| Schwab Strategic TrUS LCAP GR ETF | 38,175,151 | 35,589,129 | -2,586,022 | $1.12B | $1.14B | 2.17% | +$20.55M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 23,832,103 | 23,000,738 | -831,365 | $1.02B | $1.07B | 2.03% | +$50.15M |
| Ishares TrCore S&P Small Cap ETF | 9,656,104 | 7,774,548 | -1,881,556 | $1.06B | $923.85M | 1.76% | -$131.47M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,957,512 | 17,358,782 | -598,730 | $767.50M | $812.56M | 1.55% | +$45.06M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 14,547,159 | 15,375,354 | +828,195 | $743.21M | $787.68M | 1.50% | +$44.47M |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,603,682 | 16,707,929 | -895,753 | $530.57M | $557.54M | 1.06% | +$26.97M |
| Ishares TrCORE S P MCP ETF | 8,493,316 | 8,299,757 | -193,559 | $526.76M | $541.64M | 1.03% | +$14.89M |
| Ishares Tr3 7 YR TREAS BD | 4,017,315 | 4,253,967 | +236,652 | $478.42M | $508.39M | 0.97% | +$29.97M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,991,489 | 4,993,827 | +2,338 | $362.83M | $391.22M | 0.75% | +$28.39M |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 5,953,357 | 5,715,041 | -238,316 | $337.20M | $369.21M | 0.70% | +$32.01M |
| Vanguard Index FdsREAL ESTATE ETF | 3,285,391 | 3,317,631 | +32,240 | $292.60M | $303.30M | 0.58% | +$10.70M |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 4,354,879 | 4,130,932 | -223,947 | $249.80M | $249.35M | 0.48% | -$449.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,859,952 | 2,954,768 | +94,816 | $227.37M | $236.17M | 0.45% | +$8.81M |
| Ishares TrMSCI EAFE ETF | 1,718,617 | 1,680,991 | -37,626 | $153.63M | $156.95M | 0.30% | +$3.33M |
| Ishares TrCORE S P500 ETF | 231,813 | 223,312 | -8,501 | $143.93M | $149.46M | 0.29% | +$5.53M |
| Schwab Strategic TrUS SML CAP ETF | 5,484,059 | 4,996,465 | -487,594 | $138.75M | $139.40M | 0.27% | +$654.3K |
| Ishares TrS P MC 400GR ETF | 1,393,410 | 1,343,538 | -49,872 | $126.77M | $128.83M | 0.25% | +$2.06M |
| Schwab Strategic TrUS AGGREGATE B | 4,903,010 | 5,427,583 | +524,573 | $113.95M | $127.39M | 0.24% | +$13.44M |
| Vanguard Index FdsTotal Stock Market | 384,113 | 385,924 | +1,811 | $116.74M | $126.65M | 0.24% | +$9.91M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 1,368,507 | 1,346,122 | -22,385 | $118.88M | $123.25M | 0.24% | +$4.37M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,147,537 | 3,173,224 | +25,687 | $112.81M | $122.39M | 0.23% | +$9.58M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 1,307,624 | 1,173,588 | -134,036 | $116.05M | $110.68M | 0.21% | -$5.37M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 1,287,112 | 1,278,881 | -8,231 | $102.24M | $106.67M | 0.20% | +$4.44M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 1,374,933 | 1,194,647 | -180,286 | $109.66M | $105.91M | 0.20% | -$3.76M |
| Ishares TrS P MC 400VL ETF | 693,811 | 675,546 | -18,265 | $85.74M | $87.63M | 0.17% | +$1.89M |
| Ishares TrRussell 2000 Growth ETF | 286,203 | 266,820 | -19,383 | $81.81M | $85.39M | 0.16% | +$3.58M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,491,066 | 1,637,230 | +146,164 | $69.10M | $76.88M | 0.15% | +$7.79M |
| Vanguard Bd Index FdsTotal Bond Market | 936,083 | 1,032,644 | +96,561 | $68.92M | $76.80M | 0.15% | +$7.87M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 837,417 | 812,955 | -24,462 | $70.39M | $68.96M | 0.13% | -$1.43M |
| Vanguard Malvern FdsCORE BD ETF | 825,903 | 874,544 | +48,641 | $64.07M | $68.57M | 0.13% | +$4.50M |
| Ishares TrNATIONAL MUN ETF | 579,963 | 593,607 | +13,644 | $60.59M | $63.21M | 0.12% | +$2.62M |
| Vanguard Index FdsVALUE ETF | 255,944 | 321,270 | +65,326 | $45.24M | $59.91M | 0.11% | +$14.68M |
| Microsoft Corporation(MSFT) | 106,284 | 103,842 | -2,442 | $52.87M | $53.78M | 0.10% | +$918.4K |
| Apple Inc.(AAPL) | 195,497 | 193,383 | -2,114 | $40.11M | $49.24M | 0.09% | +$9.13M |
| Ishares TrS&P 500 Value ETF | 237,561 | 238,227 | +666 | $46.42M | $49.20M | 0.09% | +$2.77M |
| Ishares TrCORE US AGGBD ET | 370,441 | 461,448 | +91,007 | $36.75M | $46.26M | 0.09% | +$9.51M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 953,740 | 928,696 | -25,044 | $45.36M | $45.92M | 0.09% | +$564.0K |
| American Centy Etf TrUS LARGE CAP VLU | 611,107 | 618,632 | +7,525 | $41.68M | $44.70M | 0.09% | +$3.02M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,338,253 | 1,376,907 | +38,654 | $39.30M | $43.21M | 0.08% | +$3.90M |
| Invesco Qqq TrUNIT SER 1 | 54,076 | 71,538 | +17,462 | $29.83M | $42.95M | 0.08% | +$13.12M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 790,561 | 845,518 | +54,957 | $38.76M | $42.34M | 0.08% | +$3.57M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 1,058,819 | 1,023,856 | -34,963 | $42.20M | $42.33M | 0.08% | +$121.2K |
| NVIDIA Corporation(NVDA) | 215,942 | 217,246 | +1,304 | $34.12M | $40.53M | 0.08% | +$6.42M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 529,888 | 609,403 | +79,515 | $32.43M | $39.61M | 0.08% | +$7.18M |
| Vanguard Index FdsMID CAP ETF | 57,808 | 133,726 | +75,918 | $16.18M | $39.28M | 0.07% | +$23.10M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,039,916 | 1,038,909 | -1,007 | $32.33M | $34.07M | 0.07% | +$1.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 323,646 | 383,581 | +59,935 | $27.02M | $33.49M | 0.06% | +$6.47M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 728,219 | 733,308 | +5,089 | $32.53M | $33.42M | 0.06% | +$887.1K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 660,310 | 673,357 | +13,047 | $31.58M | $32.47M | 0.06% | +$886.2K |
| Alphabet Inc.CL A(GOOG) | 121,298 | 122,072 | +774 | $21.38M | $29.68M | 0.06% | +$8.30M |
| Ishares TrS P 500 GRWT ETF | 251,213 | 231,156 | -20,057 | $27.66M | $27.91M | 0.05% | +$246.2K |
| Amazon.com, Inc.(AMZN) | 125,311 | 125,929 | +618 | $27.49M | $27.65M | 0.05% | +$158.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,385 | 40,102 | -1,283 | $25.57M | $26.72M | 0.05% | +$1.15M |
| Ishares TrCORE S P US VLU | 206,385 | 245,103 | +38,718 | $19.53M | $24.50M | 0.05% | +$4.97M |
| Vanguard Bd Index FdsINTERMED TERM | 297,459 | 297,195 | -264 | $23.00M | $23.21M | 0.04% | +$203.0K |
| Vanguard Index FdsSMALL CP ETF | 93,286 | 90,702 | -2,584 | $22.11M | $23.06M | 0.04% | +$956.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 524,097 | 657,895 | +133,798 | $15.55M | $21.10M | 0.04% | +$5.54M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 338,895 | 345,184 | +6,289 | $18.29M | $20.09M | 0.04% | +$1.81M |
| AbbVie Inc.(ABBV) | 86,545 | 82,439 | -4,106 | $16.06M | $19.09M | 0.04% | +$3.02M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 414,802 | 416,741 | +1,939 | $17.54M | $18.62M | 0.04% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 23,576 | 24,007 | +431 | $17.40M | $17.63M | 0.03% | +$229.1K |
| Ishares TrSHORT TREAS BD | 148,023 | 154,176 | +6,153 | $16.34M | $17.03M | 0.03% | +$690.7K |
| Alphabet Inc.CL C(GOOG) | 73,484 | 67,802 | -5,682 | $13.04M | $16.51M | 0.03% | +$3.48M |
| Vanguard Bd Index FdsSHORT TRM BOND | 192,693 | 209,155 | +16,462 | $15.16M | $16.50M | 0.03% | +$1.34M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 258,528 | 307,722 | +49,194 | $13.11M | $15.62M | 0.03% | +$2.51M |
| Schwab Strategic TrUS TIPS ETF | 566,403 | 572,760 | +6,357 | $15.11M | $15.44M | 0.03% | +$323.9K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 483,093 | 519,230 | +36,137 | $14.12M | $15.38M | 0.03% | +$1.27M |
| Ishares Tr10 20 YR TRS ETF | 154,237 | 149,318 | -4,919 | $15.67M | $15.38M | 0.03% | -$291.7K |
| Ishares TrRussell 1000 Growth ETF | 34,061 | 32,361 | -1,700 | $14.46M | $15.16M | 0.03% | +$696.2K |
| Ishares TrMBS ETF | 120,582 | 159,302 | +38,720 | $11.32M | $15.16M | 0.03% | +$3.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 241,780 | 242,572 | +792 | $13.78M | $14.53M | 0.03% | +$750.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 227,604 | 220,234 | -7,370 | $13.66M | $14.52M | 0.03% | +$854.8K |
| Vanguard Index FdsLARGE CAP ETF | 49,111 | 46,795 | -2,316 | $14.01M | $14.41M | 0.03% | +$395.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 436,715 | +436,715 | $0 | $14.37M | 0.03% | +$14.37M |
| The Boeing Company(BA) | 67,446 | 66,073 | -1,373 | $14.13M | $14.26M | 0.03% | +$128.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 141,238 | 148,531 | +7,293 | $12.60M | $13.81M | 0.03% | +$1.21M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 301,872 | 377,783 | +75,911 | $10.44M | $13.73M | 0.03% | +$3.30M |
| Tesla, Inc.(TSLA) | 39,393 | 30,688 | -8,705 | $12.51M | $13.65M | 0.03% | +$1.13M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 121,398 | 195,603 | +74,205 | $7.73M | $13.39M | 0.03% | +$5.66M |
| Berkshire Hathaway Inc DelCL B | 25,225 | 26,379 | +1,154 | $12.25M | $13.26M | 0.03% | +$1.01M |
| Old Dominion Freight Line, Inc.(ODFL) | 88,736 | 92,870 | +4,134 | $14.40M | $13.07M | 0.02% | -$1.33M |
| Ishares Tr20 YR TR BD ETF | 50,210 | 141,884 | +91,674 | $4.43M | $12.68M | 0.02% | +$8.25M |