Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 497,168 | 501,871 | +4,703 | $308.69M | $335.90M | 16.43% | +$27.21M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 6,002,518 | 5,479,423 | -523,095 | $300.49M | $295.45M | 14.46% | -$5.04M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 3,401,663 | 3,482,847 | +81,184 | $218.15M | $240.60M | 11.77% | +$22.45M |
| Ishares TrRUS 1000 ETF | 466,465 | 473,717 | +7,252 | $158.40M | $173.13M | 8.47% | +$14.74M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,803,253 | 1,823,815 | +20,562 | $150.54M | $159.24M | 7.79% | +$8.70M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,229,034 | 2,258,919 | +29,885 | $133.81M | $148.91M | 7.29% | +$15.10M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 3,147,199 | 3,123,131 | -24,068 | $129.00M | $133.51M | 6.53% | +$4.51M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 3,195,954 | 3,262,856 | +66,902 | $109.40M | $117.17M | 5.73% | +$7.77M |
| Ishares TrRUSSELL 2000 ETF | 359,468 | 366,299 | +6,831 | $77.57M | $88.63M | 4.34% | +$11.06M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,565,077 | 1,583,808 | +18,731 | $63.37M | $67.77M | 3.32% | +$4.40M |
| Ishares TrMSCI Emerging Markets ETF | 1,190,150 | 1,150,856 | -39,294 | $57.41M | $61.46M | 3.01% | +$4.04M |
| Ishares TrMSCI EAFE ETF | 395,385 | 420,689 | +25,304 | $35.34M | $39.28M | 1.92% | +$3.94M |
| Ishares TrEAFE SML CP ETF | 398,553 | 385,169 | -13,384 | $28.97M | $29.55M | 1.45% | +$583.3K |
| Ishares TrMICRO CAP ETF | 92,149 | 89,910 | -2,239 | $11.76M | $13.40M | 0.66% | +$1.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 218,619 | 212,124 | -6,495 | $12.46M | $12.71M | 0.62% | +$247.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 36,927 | 35,733 | -1,194 | $10.37M | $10.80M | 0.53% | +$432.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 301,420 | 303,574 | +2,154 | $8.00M | $8.15M | 0.40% | +$148.2K |
| Ishares TrRUSSELL 3000 ETF | 18,164 | 19,089 | +925 | $6.38M | $7.23M | 0.35% | +$858.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 77,972 | 76,763 | -1,209 | $7.19M | $7.17M | 0.35% | -$21.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 126,901 | 128,391 | +1,490 | $6.17M | $6.30M | 0.31% | +$125.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 41,738 | 42,057 | +319 | $5.65M | $6.12M | 0.30% | +$476.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 50,714 | 49,625 | -1,089 | $5.10M | $5.00M | 0.24% | -$101.8K |
| Microsoft Corporation(MSFT) | 8,315 | 8,815 | +500 | $4.14M | $4.57M | 0.22% | +$429.4K |
| Apple Inc.(AAPL) | 16,289 | 17,484 | +1,195 | $3.34M | $4.45M | 0.22% | +$1.11M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 39,822 | 37,729 | -2,093 | $3.47M | $3.69M | 0.18% | +$217.4K |
| Airbnb IncCL A | 26,500 | 26,500 | 0 | $3.51M | $3.22M | 0.16% | -$289.4K |
| Ball Corp | 47,486 | 48,601 | +1,115 | $2.66M | $2.45M | 0.12% | -$213.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,047 | 25,499 | +452 | $2.23M | $2.37M | 0.12% | +$136.2K |
| Vanguard Wellington FdUS MULTIFACTOR | 15,969 | 15,349 | -620 | $2.15M | $2.21M | 0.11% | +$66.7K |
| Alphabet Inc.CL A(GOOG) | 8,356 | 8,837 | +481 | $1.47M | $2.15M | 0.11% | +$675.8K |
| The Home Depot, Inc.(HD) | 5,071 | 5,242 | +171 | $1.86M | $2.12M | 0.10% | +$264.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,545 | 4,509 | -36 | $2.47M | $2.02M | 0.10% | -$453.2K |
| T-Mobile US, Inc.(TMUS) | 29 | 7,951 | +7,922 | $6.9K | $1.90M | 0.09% | +$1.90M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 30,794 | 30,355 | -439 | $1.66M | $1.74M | 0.09% | +$78.9K |
| Invesco Qqq TrUNIT SER 1 | 2,444 | 2,804 | +360 | $1.35M | $1.68M | 0.08% | +$335.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 33,350 | 33,292 | -58 | $1.31M | $1.45M | 0.07% | +$139.2K |
| Eli Lilly and Company(LLY) | 1,848 | 1,845 | -3 | $1.44M | $1.41M | 0.07% | -$32.8K |
| Ishares TrRussell 1000 Value ETF | 731 | 6,408 | +5,677 | $141.9K | $1.30M | 0.06% | +$1.16M |
| Alphabet Inc.CL C(GOOG) | 4,701 | 5,164 | +463 | $834.0K | $1.26M | 0.06% | +$423.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 36,235 | 36,235 | 0 | $1.15M | $1.22M | 0.06% | +$69.6K |
| Zions Bancorporation, National Association(ZION) | 19,109 | 19,185 | +76 | $992.5K | $1.09M | 0.05% | +$93.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,533 | 7,330 | -203 | $1.01M | $1.04M | 0.05% | +$32.5K |
| Ishares TrCRE U S REIT ETF | 14,679 | 14,151 | -528 | $830.2K | $831.0K | 0.04% | +$742 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,581 | 15,035 | +454 | $721.2K | $814.6K | 0.04% | +$93.4K |
| Tesla, Inc.(TSLA) | 1,534 | 1,718 | +184 | $487.3K | $764.0K | 0.04% | +$276.7K |
| Unity Software Inc.(U) | 18,925 | 18,997 | +72 | $458.0K | $760.6K | 0.04% | +$302.7K |
| Public Storage(PSA) | 0 | 2,514 | +2,514 | $0 | $726.2K | 0.04% | +$726.2K |
| Ishares TrMSCI All Country World Index ETF | 0 | 5,103 | +5,103 | $0 | $705.4K | 0.03% | +$705.4K |
| Ishares TrCORE 60 40 BALAN | 11,420 | 10,849 | -571 | $703.2K | $698.5K | 0.03% | -$4.7K |
| Vanguard World FdESG US STK ETF | 4,530 | 5,766 | +1,236 | $496.7K | $682.9K | 0.03% | +$186.3K |
| Ishares TrRussell 1000 Growth ETF | 1,426 | 1,426 | 0 | $605.5K | $668.0K | 0.03% | +$62.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 642 | 986 | +344 | $396.9K | $657.0K | 0.03% | +$260.0K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,566 | +2,566 | $0 | $644.9K | 0.03% | +$644.9K |
| Vanguard Index FdsS P 500 ETF SHS | 873 | 1,028 | +155 | $496.0K | $629.6K | 0.03% | +$133.6K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 7,319 | 7,319 | 0 | $555.2K | $608.9K | 0.03% | +$53.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 7,205 | 7,284 | +79 | $536.3K | $551.7K | 0.03% | +$15.3K |
| Snowflake Inc.(SNOW) | 2,250 | 2,260 | +10 | $503.5K | $509.7K | 0.02% | +$6.3K |
| Ishares TrCORE US AGGBD ET | 4,675 | 4,675 | 0 | $463.7K | $468.7K | 0.02% | +$4.9K |
| Vanguard Index FdsGROWTH ETF | 890 | 871 | -19 | $390.4K | $418.0K | 0.02% | +$27.6K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 7,026 | 7,020 | -6 | $369.2K | $402.6K | 0.02% | +$33.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,626 | 1,629 | +3 | $353.4K | $390.3K | 0.02% | +$36.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 5,788 | 3,994 | -1,794 | $554.6K | $384.0K | 0.02% | -$170.7K |
| Amazon.com, Inc.(AMZN) | 224 | 1,736 | +1,512 | $49.1K | $381.2K | 0.02% | +$332.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,481 | 3,762 | +2,281 | $139.2K | $375.5K | 0.02% | +$236.3K |
| U.S. Bancorp(USB) | 120 | 7,659 | +7,539 | $5.4K | $370.2K | 0.02% | +$364.7K |
| Johnson & Johnson(JNJ) | 6 | 1,928 | +1,922 | $917 | $357.5K | 0.02% | +$356.6K |
| NVIDIA Corporation(NVDA) | 205 | 1,816 | +1,611 | $32.4K | $338.8K | 0.02% | +$306.4K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 1,542 | 1,449 | -93 | $326.6K | $328.7K | 0.02% | +$2.1K |
| Ishares TrCORE 80 20 AGGRE | 3,595 | 3,602 | +7 | $299.8K | $317.5K | 0.02% | +$17.7K |
| Meta Platforms, Inc.CL A(META) | 289 | 423 | +134 | $213.3K | $310.6K | 0.02% | +$97.3K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 8,309 | 8,101 | -208 | $275.8K | $293.5K | 0.01% | +$17.7K |
| Vanguard Index FdsSMALL CP ETF | 952 | 1,133 | +181 | $225.6K | $288.1K | 0.01% | +$62.5K |
| AbbVie Inc.(ABBV) | 50 | 1,241 | +1,191 | $9.3K | $287.3K | 0.01% | +$278.1K |
| Walmart Inc.(WMT) | 2,683 | 2,720 | +37 | $262.3K | $280.3K | 0.01% | +$18.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,793 | 1,800 | +7 | $264.5K | $277.6K | 0.01% | +$13.1K |
| Visa Inc.CL A(V) | 749 | 786 | +37 | $265.9K | $268.3K | 0.01% | +$2.4K |
| Berkshire Hathaway Inc DelCL B | 365 | 530 | +165 | $177.3K | $266.5K | 0.01% | +$89.1K |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 8,291 | 8,289 | -2 | $264.6K | $260.1K | 0.01% | -$4.5K |
| Vanguard Index FdsTotal Stock Market | 773 | 753 | -20 | $235.0K | $247.0K | 0.01% | +$12.0K |
| Ishares TrCORE S P TTL STK | 1,582 | 1,657 | +75 | $213.7K | $241.4K | 0.01% | +$27.7K |
| Vanguard World FdESG INTL STK ETF | 3,375 | 3,375 | 0 | $221.1K | $234.1K | 0.01% | +$13.1K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 7,720 | 13,248 | +5,528 | $123.4K | $229.9K | 0.01% | +$106.4K |
| The Boeing Company(BA) | 0 | 1,040 | +1,040 | $0 | $224.5K | 0.01% | +$224.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,523 | 2,523 | 0 | $211.3K | $224.4K | 0.01% | +$13.2K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 10,050 | 20,050 | +10,000 | $105.7K | $216.3K | 0.01% | +$110.6K |
| Bank America Corp | 3,000 | 4,179 | +1,179 | $142.0K | $215.6K | 0.01% | +$73.6K |
| Amplify Etf TrBLOCKCHAIN LDR | 3,206 | 3,206 | 0 | $183.1K | $214.9K | 0.01% | +$31.8K |
| Ishares TrMORNINGSTAR GRWT | 2,021 | 2,021 | 0 | $195.8K | $210.8K | 0.01% | +$15.0K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 3,688 | 3,688 | 0 | $185.3K | $209.5K | 0.01% | +$24.2K |
| Broadcom Inc.(AVGO) | 310 | 635 | +325 | $85.3K | $209.5K | 0.01% | +$124.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 6,118 | 8,882 | +2,764 | $142.1K | $209.3K | 0.01% | +$67.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 4,090 | 4,635 | +545 | $169.1K | $209.0K | 0.01% | +$39.9K |
| International Business Machines Corporation(IBM) | 0 | 694 | +694 | $0 | $195.8K | 0.01% | +$195.8K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 5,590 | 6,790 | +1,200 | $137.3K | $193.9K | 0.01% | +$56.6K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 5,372 | 5,372 | 0 | $194.1K | $188.9K | 0.01% | -$5.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 5,136 | 5,136 | 0 | $175.5K | $186.6K | 0.01% | +$11.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,097 | 2,029 | -68 | $192.4K | $186.2K | 0.01% | -$6.2K |
| Abbott Labs | 22 | 1,339 | +1,317 | $3.0K | $179.3K | 0.01% | +$176.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 619 | 904 | +285 | $113.2K | $175.8K | 0.01% | +$62.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,239 | 1,239 | 0 | $165.2K | $174.7K | 0.01% | +$9.5K |