Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 232,356 | 231,297 | -1,059 | 144,270 | 154,807 | 28.77% | +10,537 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,177,842 | 2,173,193 | -4,649 | 88,181 | 92,991 | 17.28% | +4,810 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 858,301 | 856,227 | -2,074 | 36,684 | 40,080 | 7.45% | +3,396 |
| SPDR SERIES TRUST ST STR SP600 SML | 446,464 | 450,315 | +3,851 | 19,019 | 20,859 | 3.88% | +1,839 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 301,603 | 320,419 | +18,816 | 27,666 | 29,398 | 5.46% | +1,732 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,386,530 | 1,410,771 | +24,241 | 35,495 | 36,468 | 6.78% | +973 |
| ISHARES TR | 24,343 | 32,780 | +8,437 | 2,451 | 3,301 | 0.61% | +850 |
| SPDR SERIES TRUST ST STR P500ETF | 154,384 | 153,785 | -599 | 11,222 | 12,048 | 2.24% | +825 |
| ISHARES TR | 170,069 | 174,277 | +4,208 | 17,769 | 18,559 | 3.45% | +790 |
| ISHARES TR | 50,456 | 51,951 | +1,495 | 5,514 | 6,173 | 1.15% | +659 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 490,991 | 499,598 | +8,607 | 19,694 | 20,269 | 3.77% | +575 |
| VANGUARD SPECIALIZED FUNDS | 35,742 | 36,245 | +503 | 7,315 | 7,821 | 1.45% | +506 |
| VANGUARD INTL EQUITY INDEX F | 103,720 | 102,843 | -877 | 5,130 | 5,572 | 1.04% | +442 |
| VANGUARD INDEX FDS | 28,374 | 28,178 | -196 | 6,724 | 7,165 | 1.33% | +441 |
| NVIDIA CORPORATION(NVDA) | 15,018 | 15,018 | 0 | 2,373 | 2,802 | 0.52% | +429 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,493 | 7,756 | +3,263 | 452 | 781 | 0.15% | +329 |
| VANGUARD TAX-MANAGED FDS | 127,744 | 126,702 | -1,042 | 7,283 | 7,592 | 1.41% | +309 |
| APPLE INC(AAPL) | 6,004 | 6,006 | +2 | 1,232 | 1,529 | 0.28% | +297 |
| ALPHABET INC(GOOG) | 0 | 1,067 | +1,067 | 0 | 260 | 0.05% | +260 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,604 | +3,604 | 0 | 247 | 0.05% | +247 |
| VANGUARD MUN BD FDS | 136,055 | 137,733 | +1,678 | 6,671 | 6,896 | 1.28% | +226 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 206 | 0.04% | +206 |
| CAPITAL GROUP CORE BALANCED SHS | 10,271 | 14,829 | +4,558 | 343 | 515 | 0.10% | +171 |
| ISHARES TR | 7,387 | 7,326 | -61 | 2,508 | 2,678 | 0.50% | +169 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 140,310 | 143,170 | +2,860 | 7,145 | 7,307 | 1.36% | +163 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 57,121 | 58,356 | +1,235 | 1,646 | 1,803 | 0.34% | +158 |
| GE AEROSPACE(GE) | 3,364 | 3,364 | 0 | 866 | 1,012 | 0.19% | +146 |
| BROADCOM INC(AVGO) | 2,348 | 2,348 | 0 | 647 | 775 | 0.14% | +127 |
| VANGUARD WHITEHALL FDS | 17,299 | 17,190 | -109 | 2,306 | 2,423 | 0.45% | +117 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 59,570 | 59,567 | -3 | 1,778 | 1,884 | 0.35% | +107 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 43,571 | 43,041 | -530 | 1,842 | 1,946 | 0.36% | +104 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 109,456 | 113,290 | +3,834 | 1,427 | 1,521 | 0.28% | +94 |
| VANGUARD INDEX FDS | 6,989 | 6,957 | -32 | 1,363 | 1,452 | 0.27% | +89 |
| JOHNSON & JOHNSON(JNJ) | 2,265 | 2,265 | 0 | 346 | 420 | 0.08% | +74 |
| ISHARES TR | 10,214 | 11,337 | +1,123 | 533 | 605 | 0.11% | +72 |
| GE VERNOVA INC(GEV) | 816 | 816 | 0 | 432 | 502 | 0.09% | +70 |
| VANGUARD WHITEHALL FDS | 14,484 | 15,143 | +659 | 947 | 1,013 | 0.19% | +67 |
| NUSHARES ETF TR NUVEEN ESG INTL | 37,325 | 36,974 | -351 | 1,325 | 1,391 | 0.26% | +66 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 48,706 | 50,271 | +1,565 | 1,307 | 1,373 | 0.26% | +66 |
| T ROWE PRICE ETF INC FLOATING RATE | 27,710 | 28,958 | +1,248 | 1,425 | 1,490 | 0.28% | +65 |
| SPDR SERIES TRUST STATE STRET SPDR | 64,444 | 67,238 | +2,794 | 1,233 | 1,297 | 0.24% | +64 |
| ISHARES TR | 46,442 | 46,807 | +365 | 4,939 | 4,998 | 0.93% | +59 |
| VANGUARD INDEX FDS | 1,431 | 1,430 | -1 | 627 | 686 | 0.13% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 2,181 | 2,181 | 0 | 632 | 688 | 0.13% | +56 |
| ISHARES TR CORE MSCI EAFE | 13,648 | 13,642 | -6 | 1,139 | 1,191 | 0.22% | +52 |
| ISHARES INC CORE MSCI EMKT | 9,081 | 9,039 | -42 | 545 | 596 | 0.11% | +51 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 20,473 | 20,462 | -11 | 680 | 730 | 0.14% | +50 |
| VANGUARD INDEX FDS | 2,504 | 2,495 | -9 | 693 | 743 | 0.14% | +49 |
| SPDR SERIES TRUST ST STR USD ETF | 39,307 | 40,189 | +882 | 967 | 1,012 | 0.19% | +45 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,738 | 12,232 | +494 | 375 | 418 | 0.08% | +43 |
| GLOBE LIFE INC | 2,251 | 2,251 | 0 | 280 | 322 | 0.06% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 460 | 460 | 0 | 326 | 366 | 0.07% | +41 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 11,383 | 11,383 | 0 | 464 | 502 | 0.09% | +38 |
| WISDOMTREE TR(WT) | 13,757 | 14,040 | +283 | 437 | 473 | 0.09% | +36 |
| VANGUARD INDEX FDS | 3,634 | 3,616 | -18 | 598 | 631 | 0.12% | +34 |
| ISHARES TR | 1,657 | 1,657 | 0 | 261 | 293 | 0.05% | +32 |
| MORGAN STANLEY(MS) | 1,600 | 1,600 | 0 | 225 | 254 | 0.05% | +29 |
| EXXON MOBIL CORP | 5,649 | 5,649 | 0 | 609 | 637 | 0.12% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 915 | 915 | 0 | 232 | 258 | 0.05% | +26 |
| VANGUARD WHITEHALL FDS | 14,140 | 13,682 | -458 | 1,133 | 1,159 | 0.22% | +26 |
| ISHARES TR | 2,888 | 2,888 | 0 | 366 | 392 | 0.07% | +26 |
| BANK AMERICA CORP | 5,722 | 5,722 | 0 | 271 | 295 | 0.05% | +24 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 11,300 | 11,579 | +279 | 558 | 581 | 0.11% | +23 |
| ISHARES TR 0-5YR HI YL CP | 15,335 | 15,799 | +464 | 662 | 684 | 0.13% | +23 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 44,754 | 45,854 | +1,100 | 958 | 979 | 0.18% | +22 |
| VANGUARD INDEX FDS | 484 | 484 | 0 | 275 | 296 | 0.06% | +21 |
| ISHARES TR | 3,037 | 3,099 | +62 | 253 | 273 | 0.05% | +20 |
| VANGUARD INDEX FDS | 2,999 | 3,135 | +136 | 267 | 287 | 0.05% | +20 |
| ISHARES TR | 2,325 | 2,300 | -25 | 452 | 468 | 0.09% | +17 |
| MICROSOFT CORP(MSFT) | 734 | 734 | 0 | 365 | 380 | 0.07% | +15 |
| WISDOMTREE TR(WT) | 4,843 | 4,843 | 0 | 308 | 321 | 0.06% | +13 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,600 | 6,354 | -246 | 268 | 279 | 0.05% | +11 |
| VANGUARD INDEX FDS | 1,960 | 1,911 | -49 | 346 | 356 | 0.07% | +10 |
| ANALOG DEVICES INC(ADI) | 1,272 | 1,272 | 0 | 303 | 313 | 0.06% | +10 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 23,786 | 23,922 | +136 | 500 | 510 | 0.09% | +10 |
| VANGUARD INDEX FDS | 3,374 | 3,296 | -78 | 960 | 968 | 0.18% | +9 |
| PEPSICO INC(PEP) | 9,386 | 8,886 | -500 | 1,239 | 1,248 | 0.23% | +9 |
| WISDOMTREE TR(WT) | 12,759 | 12,765 | +6 | 557 | 565 | 0.11% | +8 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,494 | 6,251 | -243 | 256 | 263 | 0.05% | +6 |
| WISDOMTREE TR(WT) | 9,273 | 9,255 | -18 | 420 | 426 | 0.08% | +6 |
| VANGUARD BD INDEX FDS | 2,754 | 2,784 | +30 | 217 | 220 | 0.04% | +3 |
| DESTINATION XL GROUP INC(DXLG) | 13,867 | 13,867 | 0 | 15 | 18 | 0.00% | +3 |
| ISHARES TR | 1,518 | 1,379 | -139 | 645 | 646 | 0.12% | +1 |
| AMAZON COM INC(AMZN) | 2,764 | 2,764 | 0 | 606 | 607 | 0.11% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,568 | 1,568 | 0 | 321 | 319 | 0.06% | -2 |
| CISCO SYS INC(CSCO) | 3,500 | 3,500 | 0 | 243 | 239 | 0.04% | -3 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,229 | 5,051 | -178 | 261 | 256 | 0.05% | -4 |
| AT&T INC(T) | 8,244 | 8,244 | 0 | 239 | 233 | 0.04% | -6 |
| PIMCO ETF TR INTER MUN BD ACT | 5,807 | 5,536 | -271 | 298 | 289 | 0.05% | -9 |
| ISHARES TR | 2,233 | 2,009 | -224 | 287 | 278 | 0.05% | -9 |
| PROCTER AND GAMBLE CO(PG) | 3,045 | 3,045 | 0 | 485 | 468 | 0.09% | -17 |
| TRANE TECHNOLOGIES PLC(TT) | 1,520 | 1,520 | 0 | 665 | 641 | 0.12% | -23 |
| COLGATE PALMOLIVE CO(CL) | 2,576 | 2,576 | 0 | 234 | 206 | 0.04% | -28 |
| TEXAS INSTRS INC(TXN) | 1,946 | 1,807 | -139 | 404 | 332 | 0.06% | -72 |
| INVESCO EXCH TRADED FD TR II | 24,343 | 3,798 | -20,545 | 2,451 | 232 | 0.04% | -2,219 |