Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 151,777 | 157,988 | +6,211 | $20.50M | $23.01M | 11.88% | +$2.51M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 86,063 | 189,198 | +103,135 | $3.71M | $8.19M | 4.23% | +$4.48M |
| Schwab Strategic TrUS SML CAP ETF | 249,737 | 257,057 | +7,320 | $6.32M | $7.17M | 3.70% | +$853.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 28,511 | 79,672 | +51,161 | $2.36M | $6.70M | 3.46% | +$4.34M |
| Ishares TrCORE S P MCP ETF | 91,018 | 97,922 | +6,904 | $5.64M | $6.39M | 3.30% | +$745.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 47,049 | 50,823 | +3,774 | $4.84M | $5.25M | 2.71% | +$411.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 40,496 | 40,769 | +273 | $4.40M | $4.83M | 2.49% | +$430.8K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 1,566 | 138,541 | +136,975 | $47.1K | $4.66M | 2.41% | +$4.61M |
| Ishares TrMBS ETF | 3,951 | 47,536 | +43,585 | $371.0K | $4.52M | 2.34% | +$4.15M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 1,201 | 112,470 | +111,269 | $45.6K | $4.45M | 2.30% | +$4.41M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 162,619 | +162,619 | $0 | $4.15M | 2.14% | +$4.15M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 76,984 | 83,752 | +6,768 | $3.81M | $4.14M | 2.14% | +$330.9K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 117,680 | 125,599 | +7,919 | $3.81M | $4.11M | 2.12% | +$299.4K |
| Schwab Strategic TrUS AGGREGATE B | 166,900 | 164,888 | -2,012 | $3.88M | $3.87M | 2.00% | -$8.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 70,053 | 75,480 | +5,427 | $3.45M | $3.76M | 1.94% | +$307.3K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 109,934 | 123,188 | +13,254 | $3.21M | $3.62M | 1.87% | +$412.6K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 40,192 | 41,690 | +1,498 | $2.86M | $3.20M | 1.65% | +$337.4K |
| Vanguard Bd Index FdsTotal Bond Market | 39,352 | 39,677 | +325 | $2.90M | $2.95M | 1.52% | +$53.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 24,685 | 26,461 | +1,776 | $2.35M | $2.53M | 1.31% | +$186.5K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 46,037 | 45,899 | -138 | $2.27M | $2.39M | 1.23% | +$119.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 76,181 | 26,768 | -49,413 | $6.40M | $2.27M | 1.17% | -$4.13M |
| Ishares IncMSCI Emerging Markets | 99,246 | 34,564 | -64,682 | $6.23M | $2.21M | 1.14% | -$4.03M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,691 | 21,621 | -70 | $2.04M | $2.06M | 1.06% | +$20.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 43,750 | 47,183 | +3,433 | $1.82M | $1.96M | 1.01% | +$142.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 41,903 | 42,760 | +857 | $1.71M | $1.91M | 0.98% | +$197.4K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 27,611 | 28,416 | +805 | $1.48M | $1.59M | 0.82% | +$116.1K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 26,306 | 27,045 | +739 | $1.40M | $1.56M | 0.81% | +$160.8K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 50,174 | 53,064 | +2,890 | $1.50M | $1.55M | 0.80% | +$47.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 31,147 | 30,129 | -1,018 | $1.59M | $1.54M | 0.80% | -$47.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,171 | 2,287 | +116 | $1.34M | $1.52M | 0.79% | +$182.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 70,687 | 18,310 | -52,377 | $5.62M | $1.46M | 0.76% | -$4.16M |
| GE Vernova Inc.(GEV) | 306 | 1,967 | +1,661 | $161.9K | $1.21M | 0.62% | +$1.05M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 21,825 | 22,276 | +451 | $1.10M | $1.12M | 0.58% | +$21.8K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 31,914 | +31,914 | $0 | $1.10M | 0.57% | +$1.10M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 12,125 | +12,125 | $0 | $1.07M | 0.55% | +$1.07M |
| Jabil Inc.(JBL) | 0 | 4,881 | +4,881 | $0 | $1.06M | 0.55% | +$1.06M |
| ResMed Inc.(RMD) | 0 | 3,869 | +3,869 | $0 | $1.06M | 0.55% | +$1.06M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,657 | +1,657 | $0 | $1.06M | 0.55% | +$1.06M |
| D.R. Horton, Inc.(DHI) | 0 | 6,177 | +6,177 | $0 | $1.05M | 0.54% | +$1.05M |
| Oshkosh Corporation(OSK) | 0 | 8,013 | +8,013 | $0 | $1.04M | 0.54% | +$1.04M |
| Celsius Holdings, Inc.(CELH) | 0 | 18,029 | +18,029 | $0 | $1.04M | 0.54% | +$1.04M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 26,382 | +26,382 | $0 | $1.03M | 0.53% | +$1.03M |
| Royalty Pharma plcCL A(RPRX) | 0 | 29,322 | +29,322 | $0 | $1.03M | 0.53% | +$1.03M |
| Apple Inc.(AAPL) | 4,053 | 4,057 | +4 | $831.6K | $1.03M | 0.53% | +$201.4K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 6,555 | +6,555 | $0 | $1.03M | 0.53% | +$1.03M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 24,719 | +24,719 | $0 | $1.02M | 0.52% | +$1.02M |
| ATI Inc.(ATI) | 10,509 | 12,204 | +1,695 | $907.3K | $992.7K | 0.51% | +$85.3K |
| Astera Labs, Inc.(ALAB) | 11,255 | 5,038 | -6,217 | $1.02M | $986.4K | 0.51% | -$31.2K |
| Roblox CorporationCL A(RBLX) | 0 | 7,073 | +7,073 | $0 | $979.8K | 0.51% | +$979.8K |
| Alaska Air Group Inc | 0 | 19,670 | +19,670 | $0 | $979.2K | 0.51% | +$979.2K |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 16,740 | +16,740 | $0 | $971.1K | 0.50% | +$971.1K |
| Carvana Co.CL A(CVNA) | 35 | 2,566 | +2,531 | $11.8K | $968.0K | 0.50% | +$956.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,020 | 16,144 | +124 | $913.3K | $967.3K | 0.50% | +$54.0K |
| Kinder Morgan, Inc.(KMI) | 0 | 34,103 | +34,103 | $0 | $965.5K | 0.50% | +$965.5K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 7,281 | +7,281 | $0 | $964.6K | 0.50% | +$964.6K |
| Arista Networks, Inc.(ANET) | 0 | 6,583 | +6,583 | $0 | $959.2K | 0.50% | +$959.2K |
| APi Group Corporation(APG) | 0 | 27,819 | +27,819 | $0 | $956.1K | 0.49% | +$956.1K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 49,183 | +49,183 | $0 | $953.2K | 0.49% | +$953.2K |
| Element Solutions Inc(ESI) | 0 | 37,667 | +37,667 | $0 | $948.1K | 0.49% | +$948.1K |
| Dollar General Corporation(DG) | 0 | 9,126 | +9,126 | $0 | $943.2K | 0.49% | +$943.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 12,855 | +12,855 | $0 | $939.4K | 0.49% | +$939.4K |
| Royal Caribbean Group COM | 0 | 2,901 | +2,901 | $0 | $938.7K | 0.48% | +$938.7K |
| Carnival CorpUNIT 99 99 9999 | 1,531 | 32,397 | +30,866 | $43.1K | $936.6K | 0.48% | +$893.5K |
| The Carlyle Group Inc.(CG) | 0 | 14,847 | +14,847 | $0 | $930.9K | 0.48% | +$930.9K |
| Match Group, Inc.(MTCH) | 0 | 26,277 | +26,277 | $0 | $928.1K | 0.48% | +$928.1K |
| Chevron Corporation(CVX) | 0 | 5,971 | +5,971 | $0 | $927.2K | 0.48% | +$927.2K |
| Schwab Strategic TrUS TIPS ETF | 35,191 | 34,345 | -846 | $938.9K | $925.6K | 0.48% | -$13.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 18,123 | 18,561 | +438 | $901.8K | $924.9K | 0.48% | +$23.1K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 79,033 | +79,033 | $0 | $923.9K | 0.48% | +$923.9K |
| Constellation Energy Corporation(CEG) | 0 | 2,807 | +2,807 | $0 | $923.7K | 0.48% | +$923.7K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 7,880 | 7,880 | 0 | $853.8K | $922.3K | 0.48% | +$68.5K |
| Cloudflare, Inc.CL A(NET) | 0 | 4,294 | +4,294 | $0 | $921.5K | 0.48% | +$921.5K |
| NRG Energy, Inc.(NRG) | 23 | 5,684 | +5,661 | $3.6K | $920.5K | 0.48% | +$916.8K |
| Zillow Group, Inc.CL C(Z) | 0 | 11,945 | +11,945 | $0 | $920.4K | 0.48% | +$920.4K |
| Corteva, Inc.(CTVA) | 0 | 13,583 | +13,583 | $0 | $918.6K | 0.47% | +$918.6K |
| Exxon Mobil Corp | 0 | 8,145 | +8,145 | $0 | $918.3K | 0.47% | +$918.3K |
| Blackstone Inc.(BX) | 0 | 5,353 | +5,353 | $0 | $914.6K | 0.47% | +$914.6K |
| Vistra Corp.(VST) | 0 | 4,656 | +4,656 | $0 | $912.2K | 0.47% | +$912.2K |
| Ovintiv Inc.(OVV) | 23,420 | 22,391 | -1,029 | $891.1K | $904.1K | 0.47% | +$13.0K |
| Tripadvisor, Inc.(TRIP) | 0 | 54,755 | +54,755 | $0 | $890.3K | 0.46% | +$890.3K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 18,386 | 17,962 | -424 | $879.4K | $866.1K | 0.45% | -$13.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 16,046 | 16,047 | +1 | $762.8K | $770.7K | 0.40% | +$7.9K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 8,272 | 8,116 | -156 | $629.6K | $631.2K | 0.33% | +$1.6K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 7,144 | 7,327 | +183 | $532.1K | $583.3K | 0.30% | +$51.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 11,338 | 11,600 | +262 | $569.2K | $561.7K | 0.29% | -$7.5K |
| Schwab Strategic TrUS REIT ETF | 25,116 | 25,094 | -22 | $531.5K | $541.3K | 0.28% | +$9.8K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 11,366 | 11,442 | +76 | $507.7K | $521.4K | 0.27% | +$13.7K |
| NVIDIA Corporation(NVDA) | 2,169 | 2,172 | +3 | $342.7K | $405.3K | 0.21% | +$62.6K |
| Berkshire Hathaway Inc DelCL B | 800 | 800 | 0 | $388.6K | $402.2K | 0.21% | +$13.6K |
| Ishares TrRUSSELL 2000 ETF | 1,601 | 1,581 | -20 | $345.5K | $382.5K | 0.20% | +$37.1K |
| Schwab Strategic TrSHT TM US TRES | 14,856 | 15,128 | +272 | $362.2K | $369.1K | 0.19% | +$6.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,476 | 3,616 | -860 | $450.0K | $364.1K | 0.19% | -$85.9K |
| Ishares TrMSCI All Country World Index ETF | 2,468 | 2,402 | -66 | $317.4K | $332.1K | 0.17% | +$14.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 28,916 | 27,893 | -1,023 | $321.8K | $323.6K | 0.17% | +$1.7K |
| Ishares Tr20 YR TR BD ETF | 3,634 | 3,616 | -18 | $320.7K | $323.2K | 0.17% | +$2.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,841 | 5,840 | -1 | $305.9K | $314.6K | 0.16% | +$8.7K |
| AbbVie Inc.(ABBV) | 1,301 | 1,342 | +41 | $241.5K | $310.7K | 0.16% | +$69.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,806 | 6,806 | 0 | $281.3K | $306.8K | 0.16% | +$25.5K |
| Amazon.com, Inc.(AMZN) | 1,303 | 1,364 | +61 | $285.9K | $299.5K | 0.15% | +$13.6K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 11,712 | 11,628 | -84 | $298.4K | $297.7K | 0.15% | -$745 |