Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 818,600 | 1,017,491 | +198,891 | $501.29M | $638.10M | 13.60% | +$136.80M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,423,287 | 6,093,365 | +1,670,078 | $372.04M | $510.32M | 10.87% | +$138.28M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,472,647 | 8,137,837 | +1,665,190 | $388.55M | $487.70M | 10.39% | +$99.15M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,010,411 | 5,763,304 | +752,893 | $400.48M | $459.51M | 9.79% | +$59.03M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,884,141 | 7,763,007 | +878,866 | $391.43M | $433.18M | 9.23% | +$41.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,752,987 | 4,575,987 | +1,823,000 | $164.96M | $285.86M | 6.09% | +$120.90M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 2,455,525 | 3,533,516 | +1,077,991 | $192.46M | $274.34M | 5.85% | +$81.88M |
| Schwab Strategic TrUS TIPS ETF | 4,592,089 | 7,572,111 | +2,980,022 | $123.76M | $200.59M | 4.27% | +$76.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,996,647 | 3,017,415 | +1,020,768 | $108.18M | $162.22M | 3.46% | +$54.04M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 2,563,323 | 4,179,289 | +1,615,966 | $96.84M | $156.28M | 3.33% | +$59.44M |
| Vanguard Index FdsVALUE ETF | 587,402 | 704,920 | +117,518 | $109.54M | $134.63M | 2.87% | +$25.09M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 755,778 | 930,776 | +174,998 | $104.15M | $131.30M | 2.80% | +$27.15M |
| Vanguard Index FdsExtended Market ETF | 372,004 | 626,535 | +254,531 | $77.88M | $131.02M | 2.79% | +$53.15M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,226,718 | 1,993,299 | +766,581 | $72.19M | $117.07M | 2.49% | +$44.87M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,200,963 | 2,632,283 | +431,320 | $95.30M | $112.85M | 2.40% | +$17.54M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 614,865 | 634,975 | +20,110 | $47.01M | $54.21M | 1.16% | +$7.20M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 730,890 | 870,237 | +139,347 | $43.28M | $54.08M | 1.15% | +$10.80M |
| Ishares TrGLB INFRASTR ETF | 665,979 | 834,157 | +168,178 | $40.70M | $51.18M | 1.09% | +$10.48M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,642,929 | 2,040,739 | +397,810 | $41.99M | $50.92M | 1.09% | +$8.92M |
| Abrdn EtfsBBRG ALL COMD K1 | 1,981,840 | 2,308,347 | +326,507 | $42.69M | $45.08M | 0.96% | +$2.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,609 | 41,403 | -206 | $27.72M | $28.23M | 0.60% | +$514.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 198,113 | 248,385 | +50,272 | $17.30M | $22.22M | 0.47% | +$4.92M |
| Ishares TrRUSSELL 3000 ETF | 27,849 | 45,961 | +18,112 | $10.55M | $17.78M | 0.38% | +$7.23M |
| The Progressive Corporation(PGR) | 64,992 | 64,992 | 0 | $16.05M | $14.80M | 0.32% | -$1.25M |
| Ishares TrRUSSELL 2000 ETF | 50,697 | 50,846 | +149 | $12.27M | $12.52M | 0.27% | +$249.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,591,307 | 185,768 | -1,405,539 | $104.90M | $12.49M | 0.27% | -$92.41M |
| Ea Series TrustJLENS 500 JEWISH JLEN 500 JEW ETF | 297,975 | 421,343 | +123,368 | $8.37M | $12.08M | 0.26% | +$3.71M |
| Ishares TrMSCI EAFE ETF | 119,376 | 121,179 | +1,803 | $11.15M | $11.64M | 0.25% | +$490.7K |
| Ishares TrCORE S P 500 ETF | 15,220 | 15,334 | +114 | $10.19M | $10.50M | 0.22% | +$316.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 237,827 | 241,150 | +3,323 | $9.42M | $9.97M | 0.21% | +$553.6K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 1,639,446 | 258,781 | -1,380,665 | $48.58M | $7.59M | 0.16% | -$40.98M |
| Ishares TrCORE S P MCP ETF | 75,182 | 75,478 | +296 | $4.91M | $4.98M | 0.11% | +$75.2K |
| Ishares TrCore S&P Small Cap ETF | 33,632 | 33,763 | +131 | $4.00M | $4.06M | 0.09% | +$61.1K |
| Spdr Series TrustPORTFOLI HIGH YLD ST PORT HIGH ETF | 1,400,581 | 163,549 | -1,237,032 | $33.53M | $3.87M | 0.08% | -$29.66M |
| Ishares TrMSCI Emerging Markets ETF | 68,855 | 69,338 | +483 | $3.68M | $3.79M | 0.08% | +$116.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 78,457 | 78,457 | 0 | $3.77M | $3.75M | 0.08% | -$14.1K |
| Ishares TrCORE S P TTL STK | 25,076 | 25,076 | 0 | $3.65M | $3.73M | 0.08% | +$76.2K |
| Ishares IncMSCI ISRAEL ETF | 31,069 | 31,069 | 0 | $3.12M | $3.42M | 0.07% | +$302.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 65,564 | 65,564 | 0 | $3.32M | $3.24M | 0.07% | -$76.7K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 53,260 | 53,260 | 0 | $2.63M | $2.69M | 0.06% | +$61.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,905 | 13,905 | 0 | $2.02M | $2.07M | 0.04% | +$47.0K |
| Ishares TrU S REAL ES ETF | 21,553 | 21,747 | +194 | $2.09M | $2.04M | 0.04% | -$50.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,114 | 10,882 | +2,768 | $1.16M | $1.56M | 0.03% | +$403.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,495 | 13,340 | +845 | $1.16M | $1.27M | 0.03% | +$106.7K |
| Ishares TrESG OPTIMIZED | 7,646 | 7,646 | 0 | $1.04M | $1.07M | 0.02% | +$28.3K |
| Dbx Etf TrXTRACKRS S P 500 | 9,245 | 9,245 | 0 | $555.0K | $577.4K | 0.01% | +$22.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 1,438 | +1,438 | $0 | $115.4K | 0.00% | +$115.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 821 | +821 | $0 | $61.9K | 0.00% | +$61.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 675 | +675 | $0 | $33.9K | 0.00% | +$33.9K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 299 | +299 | $0 | $30.4K | 0.00% | +$30.4K |
| Ishares TrISHS 5 10YR INVT | 160 | 160 | 0 | $8.7K | $8.6K | 0.00% | -$33 |
| Ishares Tr7 10 YR TRSY BD | 116,950 | 0 | -116,950 | $11.28M | $0 | — | -$11.28M |
| Vanguard Index FdsMID CAP ETF | 89,095 | 0 | -89,095 | $26.17M | $0 | — | -$26.17M |