Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 22,229,974 | 22,735,267 | +505,293 | $13.80B | $15.22B | 11.63% | +$1.41B |
| Vanguard Bd Index FdsTotal Bond Market | 114,896,140 | 124,942,968 | +10,046,828 | $8.46B | $9.29B | 7.10% | +$832.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 132,070,439 | 128,084,556 | -3,985,883 | $7.53B | $7.67B | 5.86% | +$145.49M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 83,062,157 | 87,966,062 | +4,903,905 | $4.52B | $5.03B | 3.84% | +$513.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,244,097 | 75,109,409 | +1,865,312 | $4.40B | $4.95B | 3.78% | +$554.37M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 99,636,348 | 112,764,556 | +13,128,208 | $4.03B | $4.83B | 3.69% | +$790.92M |
| Vanguard Index FdsLARGE CAP ETF | 12,591,614 | 12,394,725 | -196,889 | $3.59B | $3.82B | 2.92% | +$223.45M |
| Apple Inc.(AAPL) | 10,174,834 | 10,884,515 | +709,681 | $2.09B | $2.77B | 2.12% | +$683.95M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 31,140,324 | 32,029,687 | +889,363 | $2.26B | $2.51B | 1.92% | +$245.62M |
| Vanguard Index FdsMID CAP ETF | 8,406,520 | 8,331,100 | -75,420 | $2.35B | $2.45B | 1.87% | +$94.78M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,511,256 | 26,438,339 | +927,083 | $2.12B | $2.22B | 1.70% | +$108.34M |
| NVIDIA Corporation(NVDA) | 9,143,670 | 11,481,241 | +2,337,571 | $1.44B | $2.14B | 1.64% | +$697.56M |
| Schwab Strategic TrUS LRG CAP ETF | 81,577,917 | 80,734,185 | -843,732 | $1.99B | $2.13B | 1.62% | +$132.77M |
| Vanguard Index FdsTotal Stock Market | 6,351,163 | 6,204,269 | -146,894 | $1.93B | $2.04B | 1.56% | +$105.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,931,720 | 2,984,649 | +52,929 | $1.81B | $1.99B | 1.52% | +$176.95M |
| American Centy Etf TrINTL SMCP VLU | 18,388,604 | 20,621,860 | +2,233,256 | $1.46B | $1.84B | 1.40% | +$378.12M |
| Microsoft Corporation(MSFT) | 2,915,631 | 3,344,533 | +428,902 | $1.45B | $1.73B | 1.32% | +$282.04M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 37,386,268 | 40,704,991 | +3,318,723 | $1.55B | $1.71B | 1.31% | +$166.36M |
| American Centy Etf TrUS SML CP VALU | 14,595,072 | 16,802,461 | +2,207,389 | $1.33B | $1.67B | 1.28% | +$342.74M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,228,460 | 22,684,991 | +2,456,531 | $1.29B | $1.55B | 1.19% | +$264.26M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 45,354,564 | 48,756,348 | +3,401,784 | $1.37B | $1.48B | 1.13% | +$107.58M |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,982,959 | 17,808,671 | -174,288 | $1.37B | $1.43B | 1.09% | +$60.30M |
| Ishares TrNATIONAL MUN ETF | 12,339,988 | 13,191,212 | +851,224 | $1.29B | $1.40B | 1.07% | +$115.45M |
| Berkshire Hathaway Inc DelCL B | 2,764,486 | 2,794,034 | +29,548 | $1.34B | $1.40B | 1.07% | +$61.77M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,851,781 | 26,101,247 | -750,534 | $1.32B | $1.31B | 1.00% | -$9.65M |
| Vanguard Index FdsREAL ESTATE ETF | 13,676,143 | 13,258,724 | -417,419 | $1.22B | $1.21B | 0.93% | -$5.88M |
| Ishares TrCORE US AGGBD ET | 12,373,724 | 11,970,111 | -403,613 | $1.23B | $1.20B | 0.92% | -$27.47M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,882,892 | 22,369,067 | -513,825 | $978.01M | $1.05B | 0.80% | +$69.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,875,383 | 18,604,973 | -270,410 | $933.58M | $1.01B | 0.77% | +$74.44M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 15,055,511 | 16,456,953 | +1,401,442 | $900.47M | $987.91M | 0.75% | +$87.44M |
| Schwab Strategic TrINTL EQTY ETF | 41,355,792 | 40,928,992 | -426,800 | $913.96M | $952.83M | 0.73% | +$38.86M |
| Schwab Strategic TrUS MID CAP ETF | 29,603,590 | 29,528,019 | -75,571 | $830.38M | $875.21M | 0.67% | +$44.83M |
| Vanguard Index FdsS P 500 ETF SHS | 1,343,735 | 1,394,852 | +51,117 | $763.28M | $854.18M | 0.65% | +$90.90M |
| Amazon.com, Inc.(AMZN) | 3,510,082 | 3,876,106 | +366,024 | $770.08M | $851.08M | 0.65% | +$81.00M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,095,721 | 13,907,074 | -188,647 | $760.61M | $809.53M | 0.62% | +$48.93M |
| Schwab Strategic TrEmerging Markets Equity ETF | 19,526,618 | 19,125,476 | -401,142 | $588.53M | $638.22M | 0.49% | +$49.68M |
| Meta Platforms, Inc.CL A(META) | 887,651 | 849,468 | -38,183 | $655.17M | $623.83M | 0.48% | -$31.33M |
| Alphabet Inc.CL A(GOOG) | 2,297,999 | 2,564,366 | +266,367 | $404.98M | $623.40M | 0.48% | +$218.42M |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,603,154 | 3,575,036 | -28,118 | $480.34M | $503.90M | 0.39% | +$23.56M |
| Broadcom Inc.(AVGO) | 1,081,125 | 1,517,896 | +436,771 | $298.01M | $500.77M | 0.38% | +$202.76M |
| Vanguard Index FdsSMALL CP ETF | 1,965,440 | 1,964,964 | -476 | $465.77M | $499.65M | 0.38% | +$33.88M |
| Schwab Strategic TrUS REIT ETF | 22,634,627 | 21,709,204 | -925,423 | $478.95M | $468.27M | 0.36% | -$10.68M |
| JPMorgan Chase & Co.(JPM) | 1,364,887 | 1,460,896 | +96,009 | $395.69M | $460.81M | 0.35% | +$65.12M |
| Alphabet Inc.CL C(GOOG) | 1,678,127 | 1,786,103 | +107,976 | $297.68M | $435.01M | 0.33% | +$137.32M |
| Invesco Qqq TrUNIT SER 1 | 655,810 | 695,672 | +39,862 | $361.77M | $417.66M | 0.32% | +$55.89M |
| Tesla, Inc.(TSLA) | 858,358 | 911,747 | +53,389 | $272.67M | $405.47M | 0.31% | +$132.81M |
| Ishares TrEAFE SML CP ETF | 4,279,272 | 4,145,773 | -133,499 | $311.02M | $318.06M | 0.24% | +$7.05M |
| Ishares TrCORE S P MCP ETF | 4,800,760 | 4,787,999 | -12,761 | $297.74M | $312.46M | 0.24% | +$14.72M |
| Ishares TrCORE S P TTL STK | 2,117,760 | 2,103,130 | -14,630 | $285.98M | $306.32M | 0.23% | +$20.34M |
| Ishares TrSHRT NAT MUN ETF | 2,636,435 | 2,753,494 | +117,059 | $280.36M | $294.02M | 0.22% | +$13.66M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,425,374 | 4,957,148 | -468,226 | $299.70M | $283.05M | 0.22% | -$16.64M |
| Oracle Corporation(ORCL) | 835,615 | 992,149 | +156,534 | $182.69M | $279.03M | 0.21% | +$96.34M |
| Eli Lilly and Company(LLY) | 266,992 | 353,081 | +86,089 | $208.13M | $269.40M | 0.21% | +$61.27M |
| Visa Inc.CL A(V) | 654,325 | 762,993 | +108,668 | $232.32M | $260.47M | 0.20% | +$28.15M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,530,566 | 3,457,489 | -73,077 | $236.62M | $250.46M | 0.19% | +$13.84M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 6,915,048 | 7,360,130 | +445,082 | $232.21M | $249.43M | 0.19% | +$17.23M |
| The Home Depot, Inc.(HD) | 542,737 | 612,501 | +69,764 | $198.99M | $248.18M | 0.19% | +$49.19M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 2,970,972 | 3,017,159 | +46,187 | $222.50M | $243.33M | 0.19% | +$20.84M |
| The Procter & Gamble Company(PG) | 1,441,987 | 1,579,575 | +137,588 | $229.74M | $242.70M | 0.19% | +$12.96M |
| Costco Wholesale Corporation(COST) | 244,564 | 261,933 | +17,369 | $242.10M | $242.45M | 0.19% | +$349.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,092,441 | 1,117,273 | +24,832 | $223.59M | $241.10M | 0.18% | +$17.51M |
| Ishares TrRUS 1000 ETF | 657,797 | 655,263 | -2,534 | $223.37M | $239.49M | 0.18% | +$16.12M |
| Walmart Inc.(WMT) | 2,099,675 | 2,288,739 | +189,064 | $205.31M | $235.88M | 0.18% | +$30.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,744,172 | 2,699,593 | -44,579 | $229.08M | $235.70M | 0.18% | +$6.62M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,251,545 | 5,128,384 | -123,161 | $222.04M | $229.19M | 0.18% | +$7.15M |
| AbbVie Inc.(ABBV) | 839,083 | 970,143 | +131,060 | $155.75M | $224.63M | 0.17% | +$68.88M |
| Ishares TrRussell 1000 Growth ETF | 467,125 | 461,381 | -5,744 | $198.33M | $216.12M | 0.17% | +$17.78M |
| Johnson & Johnson(JNJ) | 1,055,881 | 1,145,030 | +89,149 | $161.29M | $212.31M | 0.16% | +$51.03M |
| Exxon Mobil Corp | 1,766,032 | 1,877,399 | +111,367 | $190.38M | $211.68M | 0.16% | +$21.30M |
| Ishares TrMSCI EAFE ETF | 2,085,026 | 2,071,253 | -13,773 | $186.38M | $193.39M | 0.15% | +$7.01M |
| Bank America Corp | 3,053,878 | 3,535,527 | +481,649 | $144.51M | $182.40M | 0.14% | +$37.89M |
| Netflix, Inc.(NFLX) | 132,313 | 145,462 | +13,149 | $177.18M | $174.40M | 0.13% | -$2.79M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 263,805 | 286,128 | +22,323 | $149.44M | $170.54M | 0.13% | +$21.10M |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 2,674,042 | 2,683,179 | +9,137 | $159.28M | $167.04M | 0.13% | +$7.76M |
| Ishares Tr3 7 YR TREAS BD | 1,438,272 | 1,378,438 | -59,834 | $171.28M | $164.74M | 0.13% | -$6.55M |
| Caterpillar Inc.(CAT) | 275,950 | 343,917 | +67,967 | $107.13M | $164.10M | 0.13% | +$56.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 532,247 | 566,927 | +34,680 | $120.55M | $158.34M | 0.12% | +$37.79M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,497,364 | 3,425,004 | -72,360 | $149.79M | $157.96M | 0.12% | +$8.17M |
| Ishares TrCore S&P Small Cap ETF | 1,283,517 | 1,271,447 | -12,070 | $140.28M | $151.09M | 0.12% | +$10.81M |
| Vanguard Index FdsGROWTH ETF | 296,917 | 310,408 | +13,491 | $130.17M | $148.87M | 0.11% | +$18.71M |
| Mastercard IncorporatedCL A(MA) | 243,590 | 259,281 | +15,691 | $136.88M | $147.48M | 0.11% | +$10.60M |
| Berkshire Hathaway Inc DelCL A | 199 | 195 | -4 | $144.97M | $147.01M | 0.11% | +$2.04M |
| Vanguard World FdESG US STK ETF | 1,276,648 | 1,231,498 | -45,150 | $139.97M | $145.86M | 0.11% | +$5.89M |
| Abbott Labs | 911,236 | 1,067,760 | +156,524 | $123.94M | $143.02M | 0.11% | +$19.08M |
| Ishares TrRUSSELL 2000 ETF | 567,965 | 568,709 | +744 | $122.56M | $137.60M | 0.11% | +$15.04M |
| Vanguard Index FdsVALUE ETF | 699,001 | 717,909 | +18,908 | $123.54M | $133.88M | 0.10% | +$10.34M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 2,858,713 | 2,829,374 | -29,339 | $121.78M | $131.06M | 0.10% | +$9.28M |
| Schwab Strategic TrUS SML CAP ETF | 4,689,773 | 4,678,377 | -11,396 | $118.65M | $130.53M | 0.10% | +$11.88M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 2,008,095 | 1,923,136 | -84,959 | $124.56M | $129.41M | 0.10% | +$4.85M |
| The Coca-Cola Company(KO) | 1,955,851 | 1,938,484 | -17,367 | $138.38M | $128.56M | 0.10% | -$9.82M |
| Arista Networks, Inc.(ANET) | 866,484 | 876,976 | +10,492 | $88.65M | $127.78M | 0.10% | +$39.13M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,418,730 | 1,389,004 | -29,726 | $130.14M | $127.44M | 0.10% | -$2.70M |
| International Business Machines Corporation(IBM) | 362,828 | 440,246 | +77,418 | $106.95M | $124.22M | 0.09% | +$17.27M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,412,192 | 1,404,483 | -7,709 | $116.00M | $122.23M | 0.09% | +$6.23M |
| Schwab Strategic TrUS DIVIDEND EQ | 4,376,728 | 4,401,895 | +25,167 | $115.98M | $120.17M | 0.09% | +$4.19M |
| Chevron Corporation(CVX) | 620,572 | 748,273 | +127,701 | $88.86M | $116.20M | 0.09% | +$27.34M |
| McDonald's Corporation(MCD) | 360,264 | 379,663 | +19,399 | $105.26M | $115.38M | 0.09% | +$10.12M |
| Applied Matls Inc | 258,780 | 562,375 | +303,595 | $47.37M | $115.14M | 0.09% | +$67.77M |
| Palantir Technologies Inc.CL A(PLTR) | 484,616 | 613,003 | +128,387 | $66.06M | $111.82M | 0.09% | +$45.76M |
| American Centy Etf TrUS EQT ETF | 1,078,562 | 1,019,058 | -59,504 | $108.74M | $110.77M | 0.08% | +$2.03M |