Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 738,128 | 796,082 | +57,954 | 69,303 | 75,747 | 13.76% | +6,444 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,605,019 | 1,677,297 | +72,278 | 79,464 | 82,959 | 15.07% | +3,495 |
| VANGUARD INDEX FDS | 42,741 | 45,017 | +2,276 | 24,278 | 27,567 | 5.01% | +3,289 |
| SCHWAB STRATEGIC TR | 3,021,995 | 3,088,558 | +66,563 | 80,627 | 83,237 | 15.12% | +2,610 |
| SPDR SERIES TRUST ST STR SP500FF | 385,557 | 395,140 | +9,583 | 19,636 | 21,673 | 3.94% | +2,037 |
| VANGUARD INDEX FDS | 79,414 | 79,427 | +13 | 24,136 | 26,066 | 4.73% | +1,929 |
| ISHARES TR | 1,392,426 | 1,407,927 | +15,501 | 71,626 | 73,522 | 13.35% | +1,896 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 170,489 | 194,181 | +23,692 | 7,128 | 8,200 | 1.49% | +1,072 |
| SCHWAB STRATEGIC TR | 507,238 | 495,277 | -11,961 | 12,397 | 13,046 | 2.37% | +649 |
| VANGUARD WORLD FD | 66,210 | 63,370 | -2,840 | 14,892 | 15,468 | 2.81% | +576 |
| VANGUARD INDEX FDS | 13,484 | 13,476 | -8 | 5,911 | 6,463 | 1.17% | +552 |
| ISHARES TR MSCI USA MMENTM | 91,777 | 88,088 | -3,689 | 22,056 | 22,590 | 4.10% | +534 |
| ISHARES TR ESG AWR MSCI USA | 18,394 | 20,227 | +1,833 | 2,489 | 2,945 | 0.53% | +456 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 143,651 | 146,989 | +3,338 | 11,109 | 11,521 | 2.09% | +412 |
| ISHARES TR 0-5 YR TIPS ETF | 219,485 | 222,335 | +2,850 | 22,587 | 22,981 | 4.17% | +393 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 23,187 | 28,004 | +4,817 | 1,608 | 1,951 | 0.35% | +343 |
| VANGUARD INTL EQUITY INDEX F | 61,001 | 61,463 | +462 | 3,017 | 3,330 | 0.60% | +313 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 176,641 | 173,336 | -3,305 | 7,152 | 7,417 | 1.35% | +265 |
| VANGUARD INDEX FDS | 20,573 | 20,143 | -430 | 4,875 | 5,122 | 0.93% | +246 |
| VANGUARD TAX-MANAGED FDS | 96,277 | 94,692 | -1,585 | 5,489 | 5,674 | 1.03% | +185 |
| VANGUARD INDEX FDS | 10,455 | 10,664 | +209 | 1,848 | 1,989 | 0.36% | +141 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 241,118 | 240,360 | -758 | 11,173 | 11,287 | 2.05% | +114 |
| ISHARES INC ESG AWR MSCI EM | 11,273 | 12,445 | +1,172 | 442 | 540 | 0.10% | +99 |
| VANGUARD INDEX FDS | 10,942 | 10,684 | -258 | 3,062 | 3,138 | 0.57% | +76 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,607 | 15,818 | -789 | 896 | 921 | 0.17% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,682 | 12,682 | 0 | 438 | 461 | 0.08% | +23 |
| ISHARES TR ESG AW MSCI EAFE | 11,163 | 10,770 | -393 | 996 | 1,001 | 0.18% | +5 |
| CABOT CORP(CBT) | 25,293 | 24,979 | -314 | 1,897 | 1,900 | 0.34% | +3 |
| VANGUARD INDEX FDS | 31,097 | 29,990 | -1,107 | 2,770 | 2,742 | 0.50% | -28 |
| VANGUARD MALVERN FDS | 46,671 | 44,307 | -2,364 | 2,346 | 2,243 | 0.41% | -103 |
| SCHWAB STRATEGIC TR | 333,901 | 322,193 | -11,708 | 7,065 | 6,950 | 1.26% | -116 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 10,086 | 0 | -10,086 | 495 | 0 | — | -495 |
| SPDR SERIES TRUST ST INTER ETF | 20,577 | 0 | -20,577 | 592 | 0 | — | -592 |
| EA SERIES TRUST ASTO US GROW ETF | 22,153 | 0 | -22,153 | 600 | 0 | — | -600 |
| SPDR INDEX SHS FDS | 13,872 | 0 | -13,872 | 657 | 0 | — | -657 |
| EA SERIES TRUST EA ASTORIA DYNMC | 29,407 | 0 | -29,407 | 742 | 0 | — | -742 |
| EA SERIES TRUST AST EQU KIN ETF | 26,189 | 0 | -26,189 | 844 | 0 | — | -844 |