Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 689,633 | 738,128 | +48,495 | 64,674 | 69,303 | 13.16% | +4,629 |
| VANGUARD INDEX FDS | 40,097 | 42,741 | +2,644 | 20,606 | 24,278 | 4.61% | +3,672 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,561,206 | 1,605,019 | +43,813 | 76,218 | 79,464 | 15.09% | +3,246 |
| ISHARES TR MSCI USA MMENTM | 95,853 | 91,777 | -4,076 | 19,375 | 22,056 | 4.19% | +2,681 |
| VANGUARD INDEX FDS | 79,486 | 79,414 | -72 | 21,846 | 24,136 | 4.58% | +2,290 |
| SPDR SERIES TRUST ST STR SP500FF | 386,855 | 385,557 | -1,298 | 17,699 | 19,636 | 3.73% | +1,938 |
| VANGUARD WORLD FD | 64,748 | 66,210 | +1,462 | 13,039 | 14,892 | 2.83% | +1,853 |
| SCHWAB STRATEGIC TR | 506,903 | 507,238 | +335 | 11,192 | 12,397 | 2.35% | +1,204 |
| ISHARES TR ESG AWR MSCI USA | 11,714 | 18,394 | +6,680 | 1,428 | 2,489 | 0.47% | +1,061 |
| VANGUARD INDEX FDS | 13,319 | 13,484 | +165 | 4,939 | 5,911 | 1.12% | +972 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 26,189 | +26,189 | 0 | 844 | 0.16% | +844 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 29,407 | +29,407 | 0 | 742 | 0.14% | +742 |
| SPDR INDEX SHS FDS | 0 | 13,872 | +13,872 | 0 | 657 | 0.12% | +657 |
| VANGUARD INDEX FDS | 19,146 | 20,573 | +1,427 | 4,246 | 4,875 | 0.93% | +630 |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 22,153 | +22,153 | 0 | 600 | 0.11% | +600 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 20,577 | +20,577 | 0 | 592 | 0.11% | +592 |
| VANGUARD TAX-MANAGED FDS | 96,565 | 96,277 | -288 | 4,908 | 5,489 | 1.04% | +580 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 10,086 | +10,086 | 0 | 495 | 0.09% | +495 |
| ISHARES INC ESG AWR MSCI EM | 0 | 11,273 | +11,273 | 0 | 442 | 0.08% | +442 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 191,376 | 176,641 | -14,735 | 6,968 | 7,152 | 1.36% | +184 |
| VANGUARD INDEX FDS | 11,136 | 10,942 | -194 | 2,880 | 3,062 | 0.58% | +182 |
| ISHARES TR 0-5 YR TIPS ETF | 216,913 | 219,485 | +2,572 | 22,444 | 22,587 | 4.29% | +143 |
| VANGUARD INDEX FDS | 10,128 | 10,455 | +327 | 1,749 | 1,848 | 0.35% | +98 |
| ISHARES TR ESG AW MSCI EAFE | 11,203 | 11,163 | -40 | 915 | 996 | 0.19% | +81 |
| VANGUARD INTL EQUITY INDEX F | 65,600 | 61,001 | -4,599 | 2,969 | 3,017 | 0.57% | +48 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,682 | 12,682 | 0 | 396 | 438 | 0.08% | +42 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,608 | 16,607 | -1 | 855 | 896 | 0.17% | +41 |
| VANGUARD MALVERN FDS | 48,620 | 46,671 | -1,949 | 2,426 | 2,346 | 0.45% | -80 |
| VANGUARD INDEX FDS | 32,089 | 31,097 | -992 | 2,905 | 2,770 | 0.53% | -136 |
| SCHWAB STRATEGIC TR | 3,004,986 | 3,021,995 | +17,009 | 80,804 | 80,627 | 15.31% | -177 |
| CABOT CORP(CBT) | 25,607 | 25,293 | -314 | 2,129 | 1,897 | 0.36% | -232 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 249,288 | 241,118 | -8,170 | 11,545 | 11,173 | 2.12% | -371 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 31,529 | 23,187 | -8,342 | 2,170 | 1,608 | 0.31% | -562 |
| SCHWAB STRATEGIC TR | 355,555 | 333,901 | -21,654 | 7,648 | 7,065 | 1.34% | -583 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 152,234 | 143,651 | -8,583 | 11,692 | 11,109 | 2.11% | -583 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 185,332 | 170,489 | -14,843 | 7,805 | 7,128 | 1.35% | -676 |
| ISHARES TR | 1,420,734 | 1,392,426 | -28,308 | 72,571 | 71,626 | 13.60% | -945 |