Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 818,600 | 818,600 | 0 | $464.99M | $501.29M | 13.19% | +$36.30M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,049,050 | 5,010,411 | -38,639 | $401.40M | $400.48M | 10.54% | -$917.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,519,909 | 6,884,141 | +364,232 | $365.90M | $391.43M | 10.30% | +$25.53M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,354,852 | 6,472,647 | +117,795 | $380.08M | $388.55M | 10.23% | +$8.47M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,423,287 | 4,423,287 | 0 | $366.78M | $372.04M | 9.79% | +$5.26M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 2,455,525 | 2,455,525 | 0 | $189.89M | $192.46M | 5.07% | +$2.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,760,469 | 2,752,987 | -1,007,482 | $214.38M | $164.96M | 4.34% | -$49.43M |
| Schwab Strategic TrUS TIPS ETF | 5,011,503 | 4,592,089 | -419,414 | $133.71M | $123.76M | 3.26% | -$9.95M |
| Vanguard Index FdsVALUE ETF | 659,573 | 587,402 | -72,171 | $116.57M | $109.54M | 2.88% | -$7.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,234,655 | 1,996,647 | -238,008 | $110.53M | $108.18M | 2.85% | -$2.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,571,273 | 1,591,307 | +20,034 | $94.32M | $104.90M | 2.76% | +$10.58M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,326,000 | 755,778 | -570,222 | $170.42M | $104.15M | 2.74% | -$66.27M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 2,563,323 | 2,563,323 | 0 | $96.15M | $96.84M | 2.55% | +$692.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,200,963 | 2,200,963 | 0 | $94.95M | $95.30M | 2.51% | +$352.2K |
| Vanguard Index FdsExtended Market ETF | 456,356 | 372,004 | -84,352 | $87.94M | $77.88M | 2.05% | -$10.07M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,226,718 | 1,226,718 | 0 | $72.11M | $72.19M | 1.90% | +$85.9K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 2,554,840 | 1,639,446 | -915,394 | $74.65M | $48.58M | 1.28% | -$26.08M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 692,544 | 614,865 | -77,679 | $45.38M | $47.01M | 1.24% | +$1.63M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 861,133 | 730,890 | -130,243 | $46.71M | $43.28M | 1.14% | -$3.43M |
| Abrdn EtfsBBRG ALL COMD K1 | 2,175,486 | 1,981,840 | -193,646 | $45.18M | $42.69M | 1.12% | -$2.50M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,851,623 | 1,642,929 | -208,694 | $45.74M | $41.99M | 1.11% | -$3.74M |
| Ishares TrGLB INFRASTR ETF | 787,542 | 665,979 | -121,563 | $46.62M | $40.70M | 1.07% | -$5.92M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 1,854,617 | 1,400,581 | -454,036 | $44.14M | $33.53M | 0.88% | -$10.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,717 | 41,609 | +5,892 | $22.07M | $27.72M | 0.73% | +$5.65M |
| Vanguard Index FdsMID CAP ETF | 84,195 | 89,095 | +4,900 | $23.56M | $26.17M | 0.69% | +$2.61M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 149,536 | 198,113 | +48,577 | $12.48M | $17.30M | 0.46% | +$4.81M |
| The Progressive Corporation(PGR) | 64,992 | 64,992 | 0 | $17.34M | $16.05M | 0.42% | -$1.29M |
| Ishares TrRUSSELL 2000 ETF | 44,764 | 50,697 | +5,933 | $9.66M | $12.27M | 0.32% | +$2.61M |
| Ishares Tr7 10 YR TRSY BD | 0 | 116,950 | +116,950 | $0 | $11.28M | 0.30% | +$11.28M |
| Ishares TrMSCI EAFE ETF | 104,876 | 119,376 | +14,500 | $9.37M | $11.15M | 0.29% | +$1.77M |
| Ishares TrRUSSELL 3000 ETF | 27,847 | 27,849 | +2 | $9.77M | $10.55M | 0.28% | +$778.8K |
| Ishares TrCORE S P 500 ETF | 15,178 | 15,220 | +42 | $9.42M | $10.19M | 0.27% | +$762.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 200,854 | 237,827 | +36,973 | $7.62M | $9.42M | 0.25% | +$1.80M |
| Ea Series TrustJLENS 500 JEWISH JLEN 500 JEW ETF | 297,975 | 297,975 | 0 | $7.76M | $8.37M | 0.22% | +$607.3K |
| Ishares TrCORE S P MCP ETF | 74,989 | 75,182 | +193 | $4.65M | $4.91M | 0.13% | +$255.6K |
| Ishares TrCore S&P Small Cap ETF | 33,528 | 33,632 | +104 | $3.66M | $4.00M | 0.11% | +$332.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 78,457 | 78,457 | 0 | $3.73M | $3.77M | 0.10% | +$38.4K |
| Ishares TrMSCI Emerging Markets ETF | 47,255 | 68,855 | +21,600 | $2.28M | $3.68M | 0.10% | +$1.40M |
| Ishares TrCORE S P TTL STK | 25,076 | 25,076 | 0 | $3.39M | $3.65M | 0.10% | +$266.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 65,564 | 65,564 | 0 | $3.30M | $3.32M | 0.09% | +$23.6K |
| Ishares IncMSCI ISRAEL ETF | 31,069 | 31,069 | 0 | $2.95M | $3.12M | 0.08% | +$168.4K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 0 | 53,260 | +53,260 | $0 | $2.63M | 0.07% | +$2.63M |
| Ishares TrU S REAL ES ETF | 21,291 | 21,553 | +262 | $2.02M | $2.09M | 0.06% | +$74.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,905 | 13,905 | 0 | $1.88M | $2.02M | 0.05% | +$143.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,495 | 12,495 | 0 | $1.11M | $1.16M | 0.03% | +$47.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,114 | 8,114 | 0 | $1.09M | $1.16M | 0.03% | +$66.2K |
| Ishares TrESG OPTIMIZED | 7,646 | 7,646 | 0 | $969.1K | $1.04M | 0.03% | +$68.0K |
| Dbx Etf TrXTRACKRS S P 500 | 9,245 | 9,245 | 0 | $511.2K | $555.0K | 0.01% | +$43.7K |
| Ishares TrISHS 5 10YR INVT | 160 | 160 | 0 | $8.5K | $8.7K | 0.00% | +$128 |
| Ishares TrGL CLEAN ENE ETF | 35,461 | 0 | -35,461 | $464.9K | $0 | — | -$464.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 487,077 | 0 | -487,077 | $11.19M | $0 | — | -$11.19M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 973,556 | 0 | -973,556 | $70.77M | $0 | — | -$70.77M |