Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS TIPS ETF | 3,021,995 | 3,088,558 | +66,563 | $80.63M | $83.24M | 15.12% | +$2.61M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,605,019 | 1,677,297 | +72,278 | $79.46M | $82.96M | 15.07% | +$3.49M |
| Ishares TrMBS ETF | 738,128 | 796,082 | +57,954 | $69.30M | $75.75M | 13.76% | +$6.44M |
| Ishares TrUSD INV GRDE ETF | 1,392,426 | 1,407,927 | +15,501 | $71.63M | $73.52M | 13.35% | +$1.90M |
| Vanguard Index FdsS P 500 ETF SHS | 42,741 | 45,017 | +2,276 | $24.28M | $27.57M | 5.01% | +$3.29M |
| Vanguard Index FdsTotal Stock Market | 79,414 | 79,427 | +13 | $24.14M | $26.07M | 4.73% | +$1.93M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 219,485 | 222,335 | +2,850 | $22.59M | $22.98M | 4.17% | +$393.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 91,777 | 88,088 | -3,689 | $22.06M | $22.59M | 4.10% | +$534.4K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 385,557 | 395,140 | +9,583 | $19.64M | $21.67M | 3.94% | +$2.04M |
| Vanguard World FdMEGA CAP INDEX | 66,210 | 63,370 | -2,840 | $14.89M | $15.47M | 2.81% | +$576.0K |
| Schwab Strategic TrUS LRG CAP ETF | 507,238 | 495,277 | -11,961 | $12.40M | $13.05M | 2.37% | +$648.7K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 143,651 | 146,989 | +3,338 | $11.11M | $11.52M | 2.09% | +$412.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 241,118 | 240,360 | -758 | $11.17M | $11.29M | 2.05% | +$113.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 170,489 | 194,181 | +23,692 | $7.13M | $8.20M | 1.49% | +$1.07M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 176,641 | 173,336 | -3,305 | $7.15M | $7.42M | 1.35% | +$264.9K |
| Schwab Strategic TrUS REIT ETF | 333,901 | 322,193 | -11,708 | $7.07M | $6.95M | 1.26% | -$115.6K |
| Vanguard Index FdsGROWTH ETF | 13,484 | 13,476 | -8 | $5.91M | $6.46M | 1.17% | +$551.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 96,277 | 94,692 | -1,585 | $5.49M | $5.67M | 1.03% | +$185.2K |
| Vanguard Index FdsSMALL CP ETF | 20,573 | 20,143 | -430 | $4.88M | $5.12M | 0.93% | +$246.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,001 | 61,463 | +462 | $3.02M | $3.33M | 0.60% | +$312.9K |
| Vanguard Index FdsMID CAP ETF | 10,942 | 10,684 | -258 | $3.06M | $3.14M | 0.57% | +$76.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,394 | 20,227 | +1,833 | $2.49M | $2.95M | 0.53% | +$456.3K |
| Vanguard Index FdsREAL ESTATE ETF | 31,097 | 29,990 | -1,107 | $2.77M | $2.74M | 0.50% | -$27.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,671 | 44,307 | -2,364 | $2.35M | $2.24M | 0.41% | -$102.9K |
| Vanguard Index FdsVALUE ETF | 10,455 | 10,664 | +209 | $1.85M | $1.99M | 0.36% | +$140.9K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 23,187 | 28,004 | +4,817 | $1.61M | $1.95M | 0.35% | +$343.3K |
| Cabot Corporation(CBT) | 25,293 | 24,979 | -314 | $1.90M | $1.90M | 0.34% | +$2.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 11,163 | 10,770 | -393 | $996.0K | $1.00M | 0.18% | +$5.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,607 | 15,818 | -789 | $896.1K | $920.8K | 0.17% | +$24.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,273 | 12,445 | +1,172 | $441.6K | $540.4K | 0.10% | +$98.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 12,682 | 12,682 | 0 | $438.4K | $461.0K | 0.08% | +$22.6K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 10,086 | 0 | -10,086 | $494.9K | $0 | — | -$494.9K |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 22,153 | 0 | -22,153 | $599.7K | $0 | — | -$599.7K |
| Ea Series TrustASTORIA DYNAMIC EA ASTORIA DYNMC | 29,407 | 0 | -29,407 | $742.1K | $0 | — | -$742.1K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 26,189 | 0 | -26,189 | $843.5K | $0 | — | -$843.5K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 13,872 | 0 | -13,872 | $657.0K | $0 | — | -$657.0K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 20,577 | 0 | -20,577 | $592.0K | $0 | — | -$592.0K |