Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE Growth ETF | 0 | 736,815 | +736,815 | 0 | 84 | 3.49% | +84 |
| iShares MSCI EAFE Value ETF | 0 | 1,133,603 | +1,133,603 | 0 | 77 | 3.20% | +77 |
| Invesco PureBeta 0-5 Yr US TIPS ETF | 1,251,392 | 1,749,136 | +497,744 | 42 | 96 | 4.01% | +55 |
| Berkshire Hathaway Inc | 12 | 77 | +65 | 9 | 58 | 2.41% | +49 |
| Invesco QQQ Trust Series 1 | 49,134 | 121,817 | +72,683 | 27 | 73 | 3.04% | +46 |
| Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 0 | 820,510 | +820,510 | 0 | 38 | 1.58% | +38 |
| iShares Edge MSCI International Quality Factor ETF MSCI INTL QUALTY | 0 | 755,203 | +755,203 | 0 | 33 | 1.39% | +33 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 104,092 | 507,648 | +403,556 | 8 | 41 | 1.69% | +32 |
| Vanguard FTSE All World ex-US Small-Cap ETF | 48,000 | 252,000 | +204,000 | 6 | 36 | 1.49% | +29 |
| Vanguard Small-Cap ETF | 0 | 114,283 | +114,283 | 0 | 29 | 1.21% | +29 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 8,501 | 570,869 | +562,368 | 0 | 29 | 1.20% | +29 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 88,287 | +88,287 | 0 | 22 | 0.91% | +22 |
| iShares China Large-Cap ETF | 0 | 398,432 | +398,432 | 0 | 16 | 0.68% | +16 |
| iShares Russell 1000 ETF | 4,372 | 48,667 | +44,295 | 1 | 18 | 0.74% | +16 |
| Global X Future Analytics Tech ETF ARTIFICIAL ETF | 0 | 288,944 | +288,944 | 0 | 14 | 0.59% | +14 |
| Direxion Daily TSLA Bull 1.5X Shares DLY TSLA BULL 2X | 0 | 627,938 | +627,938 | 0 | 13 | 0.55% | +13 |
| JPMorgan BetaBuilders International Equity ETF BETABUILDERS I | 0 | 172,390 | +172,390 | 0 | 12 | 0.50% | +12 |
| WisdomTree US Dividend Growth Fund(WT) | 3,807 | 124,886 | +121,079 | 0 | 11 | 0.46% | +11 |
| iShares Short-Term National AMT-Free Muni Bond ETF | 0 | 97,421 | +97,421 | 0 | 10 | 0.43% | +10 |
| Capital Group Growth Etf SHS CREAT UNIT | 0 | 229,862 | +229,862 | 0 | 10 | 0.42% | +10 |
| Xtrackers MSCI USA Climate Action Equity ETF XTRACKERS MSCI | 0 | 241,549 | +241,549 | 0 | 10 | 0.41% | +10 |
| Vanguard Emerging Markets Government Bond ETF | 132,952 | 278,225 | +145,273 | 9 | 19 | 0.77% | +10 |
| WisdomTree International SmallCap Dividend Fund(WT) | 0 | 124,824 | +124,824 | 0 | 10 | 0.41% | +10 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund IBOXX 3R TARGT | 32,877 | 416,916 | +384,039 | 1 | 10 | 0.42% | +9 |
| Robinhood Markets Inc(HOOD) | 8,215 | 66,500 | +58,285 | 1 | 10 | 0.40% | +9 |
| US Global Jets ETF US GLB JETS | 0 | 348,223 | +348,223 | 0 | 9 | 0.36% | +9 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 13,783 | 111,336 | +97,553 | 1 | 9 | 0.39% | +8 |
| Defiance Quantum ETF DEFIA QUANT ETF | 0 | 77,762 | +77,762 | 0 | 8 | 0.34% | +8 |
| iShares MSCI Emerging Markets Small-Cap ETF | 12,209 | 122,658 | +110,449 | 1 | 8 | 0.35% | +8 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 67,353 | +67,353 | 0 | 8 | 0.31% | +8 |
| Facebook Inc(META) | 0 | 10,116 | +10,116 | 0 | 7 | 0.31% | +7 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 0 | 197,972 | +197,972 | 0 | 7 | 0.29% | +7 |
| iShares MSCI Europe Financials ETF | 0 | 201,239 | +201,239 | 0 | 7 | 0.29% | +7 |
| Vanguard Intermediate-Term Bond ETF | 0 | 87,555 | +87,555 | 0 | 7 | 0.28% | +7 |
| iShares MSCI Sweden ETF | 0 | 143,571 | +143,571 | 0 | 7 | 0.28% | +7 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT | 0 | 72,617 | +72,617 | 0 | 6 | 0.27% | +6 |
| Xtrackers MSCI USA ESG Leaders Equity ETF | 0 | 105,027 | +105,027 | 0 | 6 | 0.27% | +6 |
| Franklin Liberty U.S. Core Bond ETF US CORE BOND ETF | 0 | 294,266 | +294,266 | 0 | 6 | 0.27% | +6 |
| iShares 1-3 Year Credit Bond ETF | 0 | 117,890 | +117,890 | 0 | 6 | 0.26% | +6 |
| iShares MSCI Japan Value ETF MSCI JP VALUE | 323,709 | 446,596 | +122,887 | 11 | 17 | 0.73% | +6 |
| WisdomTree International Quality Dividend Growth Fund(WT) | 20,655 | 175,630 | +154,975 | 1 | 7 | 0.29% | +6 |
| Goldman Sachs Dynamic California Municipal Income ETF DYNA CAL MUN ETF | 0 | 116,948 | +116,948 | 0 | 6 | 0.25% | +6 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 1,299 | 31,592 | +30,293 | 0 | 6 | 0.26% | +6 |
| iShares MSCI Pacific ex Japan ETF | 114,179 | 223,148 | +108,969 | 6 | 12 | 0.48% | +6 |
| SPDR MSCI EAFE Quality Mix ETF ST STR MSCI EAFE | 47,351 | 111,571 | +64,220 | 4 | 10 | 0.41% | +6 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 120,375 | +120,375 | 0 | 6 | 0.24% | +6 |
| iShares Russell 2000 ETF | 0 | 23,412 | +23,412 | 0 | 6 | 0.24% | +6 |
| iShares MSCI Hong Kong ETF | 0 | 255,681 | +255,681 | 0 | 6 | 0.23% | +6 |
| ProShares UltraPro Short QQQ | 250,470 | 672,442 | +421,972 | 5 | 10 | 0.43% | +5 |
| Direxion Daily S&P 500 Bull 3X DA 500 BU 3X ETF | 23,394 | 43,378 | +19,984 | 4 | 9 | 0.38% | +5 |
| Schwab Short-Term U.S. Treasury ETF | 0 | 206,440 | +206,440 | 0 | 5 | 0.21% | +5 |
| iShares US Technology ETF | 0 | 25,583 | +25,583 | 0 | 5 | 0.21% | +5 |
| Amazon.com Inc(AMZN) | 0 | 22,753 | +22,753 | 0 | 5 | 0.21% | +5 |
| iShares Trust - iShares Currency Hedged MSCI EMU ETF CUR HD EURZN ETF | 86,604 | 200,356 | +113,752 | 4 | 8 | 0.35% | +5 |
| Goldman Sachs Municipal Income ETF MUNI INCOME ETF | 5,991 | 101,885 | +95,894 | 0 | 5 | 0.22% | +5 |
| Franklin FTSE India ETF FRANKLIN INDIA | 0 | 126,078 | +126,078 | 0 | 5 | 0.20% | +5 |
| United States Natural Gas Fund LP(UNG) | 0 | 356,917 | +356,917 | 0 | 5 | 0.19% | +5 |
| iShares Global Healthcare ETF | 0 | 52,069 | +52,069 | 0 | 5 | 0.19% | +5 |
| JPMorgan Global Select Equity ETF GLOBAL SEL EQUIT | 113,073 | 175,317 | +62,244 | 7 | 12 | 0.49% | +5 |
| iShares MSCI South Korea Capped ETF | 0 | 54,765 | +54,765 | 0 | 4 | 0.18% | +4 |
| iShares Robotics & Artificial Intelligence ETF FUTU AI TECH ETF | 0 | 95,311 | +95,311 | 0 | 4 | 0.18% | +4 |
| iShares Nasdaq Biotechnology ETF | 0 | 30,076 | +30,076 | 0 | 4 | 0.18% | +4 |
| Franklin FTSE Japan Hedged ETF FTSE JAPAN HDG | 42,731 | 158,592 | +115,861 | 1 | 6 | 0.24% | +4 |
| iShares Exponential Technologies ETF FUTU EXPO TE ETF | 0 | 60,214 | +60,214 | 0 | 4 | 0.18% | +4 |
| Panagram Bbb-B Clo Etf ELDRIDGE BBB B | 0 | 159,522 | +159,522 | 0 | 4 | 0.18% | +4 |
| Vident International Equity Fund VIDEN EQUIT ETF | 60,081 | 187,165 | +127,084 | 2 | 6 | 0.25% | +4 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 35,311 | 80,870 | +45,559 | 3 | 7 | 0.29% | +4 |
| SPDR MSCI USA Quality Mix ETF ST STR MSCI USAQ | 0 | 24,066 | +24,066 | 0 | 4 | 0.17% | +4 |
| VictoryShares USAA Core Intermediate-Term Bond ETF CORE BD ETF | 0 | 85,578 | +85,578 | 0 | 4 | 0.17% | +4 |
| iShares Global Consumer Discretionary ETF | 0 | 19,612 | +19,612 | 0 | 4 | 0.17% | +4 |
| Schwab Intermediate-Term U.S. Treasury ETF | 0 | 156,904 | +156,904 | 0 | 4 | 0.16% | +4 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 32,283 | 99,165 | +66,882 | 2 | 6 | 0.24% | +4 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 71,828 | +71,828 | 0 | 4 | 0.16% | +4 |
| First Trust STOXX European Select Dividend Index Fund COMMON SHS | 32,694 | 267,748 | +235,054 | 1 | 4 | 0.18% | +4 |
| Blackrock Flexible Income ETF | 0 | 71,215 | +71,215 | 0 | 4 | 0.16% | +4 |
| Apple Inc(AAPL) | 0 | 14,866 | +14,866 | 0 | 4 | 0.16% | +4 |
| Franklin FTSE Europe ETF FTSE EUROPE | 81,576 | 187,317 | +105,741 | 3 | 7 | 0.27% | +4 |
| WisdomTree Global ex-U.S. Dividend Growth Fund(WT) | 95,375 | 187,319 | +91,944 | 4 | 8 | 0.32% | +4 |
| Eaton Vance Total Return Bond ETF EATO VANC BD ETF | 0 | 71,705 | +71,705 | 0 | 4 | 0.15% | +4 |
| Virtus Seix Senior Loan ETF SEIX SR LN ETF | 0 | 155,105 | +155,105 | 0 | 4 | 0.15% | +4 |
| iShares Silver Trust(SLV) | 0 | 85,351 | +85,351 | 0 | 4 | 0.15% | +4 |
| Schwab US Small-Cap ETF | 86,711 | 207,679 | +120,968 | 2 | 6 | 0.24% | +4 |
| First Trust NASDAQ-100 Technology Index Fund | 0 | 15,623 | +15,623 | 0 | 4 | 0.15% | +4 |
| KFA Global Carbon ETF | 51,078 | 155,250 | +104,172 | 2 | 5 | 0.21% | +4 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 47,907 | +47,907 | 0 | 4 | 0.15% | +4 |
| Dimensional International Sustainability Core 1 ETF INTERNATIONAL | 0 | 84,849 | +84,849 | 0 | 3 | 0.14% | +3 |
| BNY Mellon Core Bond ETF CORE BOND ETF | 0 | 81,521 | +81,521 | 0 | 3 | 0.14% | +3 |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund(WT) | 36,291 | 116,983 | +80,692 | 1 | 5 | 0.20% | +3 |
| iShares U.S. Consumer Services ETF | 0 | 31,924 | +31,924 | 0 | 3 | 0.14% | +3 |
| Fidelity Core Dividend ETF | 0 | 55,738 | +55,738 | 0 | 3 | 0.13% | +3 |
| United States Oil Fund LP(USO) | 0 | 41,520 | +41,520 | 0 | 3 | 0.13% | +3 |
| Amplify Cybersecurity ETF | 0 | 35,148 | +35,148 | 0 | 3 | 0.13% | +3 |
| iShares MSCI Kokusai ETF | 78,129 | 95,439 | +17,310 | 10 | 13 | 0.54% | +3 |
| Microsoft Corp(MSFT) | 0 | 5,821 | +5,821 | 0 | 3 | 0.13% | +3 |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund(WT) | 0 | 78,428 | +78,428 | 0 | 3 | 0.12% | +3 |
| BNY Mellon US Mid Cap Core Equity ETF US MDCP CORE EQT | 3,099 | 29,969 | +26,870 | 0 | 3 | 0.14% | +3 |
| JPMorgan Ultra-Short Municipal ETF ULTRA SHT MUNCPL | 0 | 56,471 | +56,471 | 0 | 3 | 0.12% | +3 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 35,590 | +35,590 | 0 | 3 | 0.12% | +3 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 1,342,097 | 1,297,287 | -44,810 | 85 | 88 | 3.64% | +3 |
| SPDR Nuveen Barclays Short Term Municipal Bond ETF ST NUVE TERM ETF | 35,473 | 93,499 | +58,026 | 2 | 5 | 0.19% | +3 |