Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 290,000 | 290,000 | 0 | $27.8K | $28.0K | 8.76% | +$200 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 395,000 | 395,000 | 0 | $23.6K | $23.7K | 7.42% | +$87 |
| Ishares Tr1 3 YR TREAS BD | 205,000 | 265,000 | +60,000 | $17.0K | $22.0K | 6.88% | +$5.0K |
| Ishares Tr3 7 YR TREAS BD | 150,000 | 180,000 | +30,000 | $17.9K | $21.5K | 6.73% | +$3.6K |
| Ishares TrSHORT TREAS BD | 170,000 | 185,000 | +15,000 | $18.8K | $20.4K | 6.40% | +$1.7K |
| Schwab Strategic Tr5 10YR CORP BD | 580,000 | 730,000 | +150,000 | $13.2K | $16.8K | 5.27% | +$3.6K |
| Ishares TrISHS 5 10YR INVT | 240,000 | 299,554 | +59,554 | $12.8K | $16.2K | 5.07% | +$3.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 126,000 | 186,000 | +60,000 | $10.4K | $15.6K | 4.90% | +$5.2K |
| Ishares TrISHS 1 5YR INVS | 157,000 | 257,000 | +100,000 | $8.3K | $13.6K | 4.27% | +$5.3K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 250,000 | 400,000 | +150,000 | $8.4K | $13.6K | 4.24% | +$5.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 108,249 | 144,535 | +36,286 | $8.8K | $11.3K | 3.55% | +$2.6K |
| Vanguard Index FdsVALUE ETF | 53,000 | 53,000 | 0 | $9.4K | $9.9K | 3.09% | +$517 |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 65,300 | 65,300 | 0 | $8.9K | $9.1K | 2.86% | +$282 |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 163,200 | 163,200 | 0 | $8.5K | $9.0K | 2.83% | +$488 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 69,397 | 86,425 | +17,028 | $7.0K | $8.9K | 2.79% | +$1.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 325,000 | 325,000 | 0 | $8.6K | $8.9K | 2.78% | +$260 |
| Ishares TrSELECT DIVID ETF | 57,075 | 57,075 | 0 | $7.6K | $8.1K | 2.54% | +$530 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 65,000 | 65,000 | 0 | $7.6K | $8.0K | 2.49% | +$343 |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 145,000 | 145,000 | 0 | $6.9K | $7.2K | 2.24% | +$274 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 85,000 | +85,000 | $0 | $6.8K | 2.13% | +$6.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 70,199 | 76,100 | +5,901 | $5.7K | $6.6K | 2.08% | +$905 |
| Schwab Strategic TrUS LCAP VA ETF | 199,694 | 199,694 | 0 | $5.5K | $5.8K | 1.82% | +$287 |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 122,394 | 122,394 | 0 | $5.2K | $5.4K | 1.69% | +$191 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 22,946 | +22,946 | $0 | $4.3K | 1.36% | +$4.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,906 | 30,051 | -16,855 | $6.3K | $4.2K | 1.33% | -$2.0K |
| Ishares TrINTL SEL DIV ETF | 0 | 102,215 | +102,215 | $0 | $3.7K | 1.17% | +$3.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 50,000 | 24,200 | -25,800 | $5.7K | $3.0K | 0.95% | -$2.6K |
| Ishares TrS&P 500 Value ETF | 28,000 | 14,000 | -14,000 | $5.5K | $2.9K | 0.91% | -$2.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 30,000 | +30,000 | $0 | $2.5K | 0.80% | +$2.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 80,000 | 29,778 | -50,222 | $5.1K | $2.0K | 0.63% | -$3.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 697 | +697 | $0 | $97 | 0.03% | +$97 |
| Ishares IncMSCI Australia ETF | 260,000 | 0 | -260,000 | $6.8K | $0 | — | -$6.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,900 | 0 | -19,900 | $12.3K | $0 | — | -$12.3K |
| Ishares TrCORE S P500 ETF | 21,000 | 0 | -21,000 | $13.0K | $0 | — | -$13.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 70,000 | 0 | -70,000 | $3.8K | $0 | — | -$3.8K |