Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 26,094,613 | 26,303,687 | +209,074 | $7.17M | $7.99M | 17.02% | +$822.6K |
| Vanguard Tax Managed Intl FdVanguard FTSE Developed Markets | 133,982,969 | 134,083,394 | +100,425 | $6.81M | $7.64M | 16.28% | +$833.7K |
| SPDR State Street Global AdvisorsPORTFOLIO S P500 ST STR P500ETF | 64,900,904 | 73,909,544 | +9,008,640 | $4.27M | $5.37M | 11.44% | +$1.10M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,807,069 | 52,572,127 | -3,234,942 | $2.53M | $2.60M | 5.54% | +$74.4K |
| Ishares TrCORE US AGGBD ET | 21,876,462 | 23,067,850 | +1,191,388 | $2.16M | $2.29M | 4.87% | +$124.3K |
| Ishares TrNATIONAL MUN ETF | 18,408,702 | 18,584,233 | +175,531 | $1.94M | $1.94M | 4.13% | +$667 |
| Ishares TrCORE S P TTL STK | 11,538,827 | 11,275,319 | -263,508 | $1.41M | $1.52M | 3.24% | +$114.8K |
| SPDR State Street Global AdvisorsPORTFOLIO S P400 ST STR P400MID | 17,884,123 | 19,155,647 | +1,271,524 | $915.3K | $1.04M | 2.22% | +$126.4K |
| Vanguard Index FdsVALUE ETF | 5,225,476 | 5,196,580 | -28,896 | $902.6K | $918.4K | 1.96% | +$15.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,361,230 | 17,523,971 | -837,259 | $896.4K | $867.6K | 1.85% | -$28.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,672,579 | 10,128,262 | -544,317 | $807.4K | $845.5K | 1.80% | +$38.1K |
| SPDR State Street Global AdvisorsPORTFOLIO S P600 ST STR SP600 SML | 16,131,496 | 17,616,693 | +1,485,197 | $657.5K | $750.5K | 1.60% | +$93.0K |
| Ishares TrJPMORGAN USD EMG | 7,977,068 | 7,892,474 | -84,594 | $722.6K | $731.0K | 1.56% | +$8.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,291,924 | 4,133,464 | -158,460 | $689.0K | $679.8K | 1.45% | -$9.2K |
| Goldman SachsACTIVEBETA US LG | 5,305,878 | 5,599,651 | +293,773 | $584.1K | $679.7K | 1.45% | +$95.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,353,053 | 3,200,471 | -152,582 | $624.6K | $624.1K | 1.33% | -$516 |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 9,181,983 | 13,127,515 | +3,945,532 | $413.8K | $586.4K | 1.25% | +$172.6K |
| JP MorganULTRA SHRT ETF ULTRA SHRT ETF | 9,185,647 | 11,291,079 | +2,105,432 | $465.1K | $572.2K | 1.22% | +$107.2K |
| Goldman SachsACCES TREASURY | 5,641,890 | 5,698,815 | +56,925 | $565.2K | $570.7K | 1.22% | +$5.5K |
| iSharesESG Aware MSCI USA ESG AWR MSCI USA | 3,414,311 | 3,840,238 | +425,927 | $416.2K | $519.6K | 1.11% | +$103.3K |
| Schwab Strategic TrINTL EQTY ETF | 23,595,575 | 22,942,141 | -653,434 | $466.7K | $507.0K | 1.08% | +$40.3K |
| Schwab Strategic TrUS LRG CAP ETF | 13,225,086 | 18,749,171 | +5,524,085 | $292.0K | $458.2K | 0.98% | +$166.2K |
| iShares0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,822,211 | 4,006,464 | +184,253 | $395.5K | $412.3K | 0.88% | +$16.8K |
| Schwab Strategic TrUS Broad Market ETF | 17,254,102 | 16,827,398 | -426,704 | $371.5K | $401.0K | 0.85% | +$29.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,467,240 | 6,383,212 | -1,084,028 | $403.0K | $383.2K | 0.82% | -$19.8K |
| iSharesESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,295,488 | 3,856,164 | +560,676 | $269.2K | $344.0K | 0.73% | +$74.8K |
| SPDR State Street Global AdvisorsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,191,508 | 7,726,859 | +1,535,351 | $225.4K | $312.9K | 0.67% | +$87.4K |
| iSharesMSCI LW CRB TG LOW CA OP MS ETF | 1,297,812 | 1,285,649 | -12,163 | $248.1K | $272.3K | 0.58% | +$24.2K |
| Ishares TrRussell Midcap Value ETF | 1,710,860 | 1,639,610 | -71,250 | $215.5K | $216.7K | 0.46% | +$1.1K |
| Vanguard Index FdsS P 500 ETF SHS | 273,369 | 303,933 | +30,564 | $140.5K | $172.6K | 0.37% | +$32.2K |
| Vanguard Bd Index Fd IncTotal Bond Market | 1,708,067 | 1,854,836 | +146,769 | $125.5K | $136.6K | 0.29% | +$11.1K |
| SPDR State Street Global AdvisorsPRTFLO S P500 VL ST STR P500VAL | 2,574,832 | 2,512,074 | -62,758 | $131.5K | $131.5K | 0.28% | -$15 |
| iSharesESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,977,966 | 3,346,542 | +368,576 | $104.1K | $131.1K | 0.28% | +$27.0K |
| Vanguard Index FdsGROWTH ETF | 267,507 | 290,155 | +22,648 | $99.2K | $127.2K | 0.27% | +$28.0K |
| Goldman SachsACTIVEBETA INT | 4,781,850 | 3,191,444 | -1,590,406 | $170.5K | $126.6K | 0.27% | -$43.9K |
| Schwab Strategic TrUS LCAP VA ETF | 4,464,267 | 4,362,278 | -101,989 | $118.7K | $120.7K | 0.26% | +$2.0K |
| Ishares TrRussell 2000 Value ETF | 794,473 | 748,283 | -46,190 | $120.0K | $118.0K | 0.25% | -$1.9K |
| Engine No. 1TRANSFRM 500 ETF TRANSFRM 500 ETF | 1,320,747 | 1,520,777 | +200,030 | $86.4K | $110.6K | 0.24% | +$24.3K |
| DimensionalUS CORE EQUITY 2 US COR EQU 2 ETF | 2,552,979 | 2,961,360 | +408,381 | $84.2K | $106.1K | 0.23% | +$21.9K |
| SPDR State Street Global AdvisorsSPDR S P 500 ETF ST STR SP500FF | 1,934,050 | 1,934,222 | +172 | $88.5K | $98.5K | 0.21% | +$10.0K |
| Vanguard Whitehall Fds IncEM MK GOV BD ETF | 1,656,401 | 1,469,300 | -187,101 | $106.3K | $96.0K | 0.20% | -$10.3K |
| Ishares TrSHORT TREAS BD | 1,118,795 | 865,310 | -253,485 | $123.6K | $95.5K | 0.20% | -$28.0K |
| Ishares TrCORE S P500 ETF | 154,278 | 149,690 | -4,588 | $86.7K | $92.9K | 0.20% | +$6.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 2,015,442 | 1,733,107 | -282,335 | $100.6K | $87.1K | 0.19% | -$13.4K |
| State Street Global Advisors IncS P KENSHO NEW SP KENSHO NEWEC | 1,773,394 | 1,517,997 | -255,397 | $82.4K | $82.5K | 0.18% | +$104 |
| Goldman SachsACTIVEBETA EUR | 2,061,069 | 1,939,171 | -121,898 | $79.4K | $82.1K | 0.17% | +$2.7K |
| Goldman SachsACTIVEBETA EME | 1,760,768 | 2,098,854 | +338,086 | $58.4K | $78.1K | 0.17% | +$19.7K |
| SPDR State Street Global AdvisorsPORTFOLIO EMG MK ST PORT MARK ETF | 812,518 | 1,824,389 | +1,011,871 | $32.0K | $78.0K | 0.17% | +$46.0K |
| Ishares TrS&P 500 Value ETF | 401,919 | 388,831 | -13,088 | $76.6K | $76.0K | 0.16% | -$613 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,471,136 | 1,466,453 | -4,683 | $73.5K | $74.9K | 0.16% | +$1.4K |
| BlackRock Fund AdvisorsESG AWARE MSCI ESG AWARE MSCI | 1,628,510 | 1,747,178 | +118,668 | $62.6K | $72.2K | 0.15% | +$9.7K |
| Vanguard Index FdsMID CAP ETF | 137,719 | 244,121 | +106,402 | $35.6K | $68.3K | 0.15% | +$32.7K |
| iSharesESG AWR US AGRGT ESG AWR US AGRGT | 1,154,830 | 1,428,397 | +273,567 | $54.8K | $67.9K | 0.14% | +$13.1K |
| SPDR State Street Global AdvisorsMSCI EAFE FS ETF | 1,405,380 | 1,376,427 | -28,953 | $60.4K | $65.2K | 0.14% | +$4.8K |
| iSharesUSD GRN BOND ETF USD GRN BOND ETF | 1,321,558 | 1,310,676 | -10,882 | $62.6K | $62.5K | 0.13% | -$109 |
| VanguardESG US STK ETF | 508,902 | 557,611 | +48,709 | $49.8K | $61.1K | 0.13% | +$11.3K |
| Vanguard Index FdsSMALL CP ETF | 160,175 | 244,160 | +83,985 | $35.5K | $57.9K | 0.12% | +$22.3K |
| JP Morgan Investment Management IncSUSTAINABLE MUNI SUST MUNI IN ETF | 736,344 | 1,134,628 | +398,284 | $36.7K | $56.1K | 0.12% | +$19.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 870,342 | 883,141 | +12,799 | $40.7K | $54.1K | 0.12% | +$13.3K |
| Goldman SachsACTIVEBETA US | 595,972 | 762,667 | +166,695 | $37.8K | $52.3K | 0.11% | +$14.5K |
| iSharesFALN ANGLS USD FALN ANGLS USD | 1,634,802 | 1,818,881 | +184,079 | $43.8K | $49.4K | 0.11% | +$5.6K |
| IsharesBROAD USD HIGH BROAD USD HIGH | 1,183,261 | 1,294,511 | +111,250 | $43.6K | $48.6K | 0.10% | +$5.0K |
| iSharesESG MSCI KLD 400 | 409,944 | 396,933 | -13,011 | $42.0K | $46.1K | 0.10% | +$4.1K |
| Dimensional Fund Advisors LPINTL CORE EQUITY INTL CORE EQUITY | 1,445,557 | 1,452,939 | +7,382 | $40.1K | $45.2K | 0.10% | +$5.0K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 537,140 | 570,256 | +33,116 | $42.0K | $44.9K | 0.10% | +$2.8K |
| Dimensional Fund Advisors LPCORE FIXED INCOM CORE FIXE IN ETF | 918,774 | 1,031,555 | +112,781 | $38.6K | $43.6K | 0.09% | +$5.0K |
| Goldman SachsACTIVEBETA JAP | 666,740 | 993,150 | +326,410 | $25.7K | $41.7K | 0.09% | +$16.0K |
| InvescoUNIT SER 1 | 83,943 | 73,452 | -10,491 | $39.4K | $40.5K | 0.09% | +$1.2K |
| AllianceBernstein LPDISRUPTORS ETF DISRUPTORS ETF | 188,551 | 440,990 | +252,439 | $13.3K | $39.6K | 0.08% | +$26.3K |
| Schwab Strategic TrUS SML CAP ETF | 1,246,030 | 1,551,114 | +305,084 | $29.2K | $39.2K | 0.08% | +$10.0K |
| iSharesESG OPTIMIZED | 183,029 | 306,480 | +123,451 | $21.0K | $38.8K | 0.08% | +$17.8K |
| Goldman SachsACCESS US AGRAT ACCESS US AGRAT | 596,331 | 909,269 | +312,938 | $24.6K | $37.6K | 0.08% | +$13.0K |
| VanguardLARGE CAP ETF | 78,016 | 117,766 | +39,750 | $20.1K | $33.6K | 0.07% | +$13.5K |
| IsharesESG AWRE USD ETF ESG AWRE USD ETF | 1,235,913 | 1,419,635 | +183,722 | $28.5K | $33.0K | 0.07% | +$4.5K |
| Goldman SachsACCESS INVT GR | 1,293,228 | 702,982 | -590,246 | $59.2K | $32.4K | 0.07% | -$26.8K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 634,891 | 687,332 | +52,441 | $28.6K | $31.2K | 0.07% | +$2.7K |
| Dimensional Fund AdvisorsINTL CORE EQT MK INTL CORE EQT MK | 1,222,034 | 864,568 | -357,466 | $38.2K | $29.9K | 0.06% | -$8.3K |
| Vanguard Specialized PortfolDIV APP ETF | 133,117 | 143,685 | +10,568 | $25.8K | $29.4K | 0.06% | +$3.6K |
| Goldman SachsACCESS INFLATI | 233,705 | 580,803 | +347,098 | $11.7K | $28.8K | 0.06% | +$17.0K |
| Dimensional Fund AdvisorsUS CORE EQT MKT US CORE EQT MKT | 1,294,724 | 669,297 | -625,427 | $49.8K | $28.4K | 0.06% | -$21.4K |
| Goldman Sachs Asset Management LPMUNI INCOME ETF MUNI INCOME ETF | 0 | 530,048 | +530,048 | $0 | $26.5K | 0.06% | +$26.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 55,117 | 116,212 | +61,095 | $10.6K | $26.4K | 0.06% | +$15.8K |
| iShares0 5YR HI YL CP 0-5YR HI YL CP | 541,388 | 591,634 | +50,246 | $23.0K | $25.5K | 0.05% | +$2.5K |
| Dimensional Fund Advisors LPEMERGING MKTS CO EMERGING MKTS CO | 877,048 | 812,552 | -64,496 | $23.2K | $24.1K | 0.05% | +$910 |
| SPDR State Street Global AdvisorsMSCI Emerging Markets ETF | 726,952 | 641,658 | -85,294 | $24.4K | $24.0K | 0.05% | -$375 |
| Vanguard Bd Index Fd IncTAX EXEMPT BD | 105,892 | 482,841 | +376,949 | $5.3K | $23.7K | 0.05% | +$18.4K |
| VanguardMCAP GR IDXVIP | 79,768 | 82,993 | +3,225 | $19.5K | $23.6K | 0.05% | +$4.1K |
| iSharesSHRT NAT MUN ETF | 34,571 | 216,032 | +181,461 | $3.7K | $23.0K | 0.05% | +$19.3K |
| Goldman Sachs Asset Management LPACCESS EMNG MKTS | 491,452 | 542,916 | +51,464 | $19.9K | $22.3K | 0.05% | +$2.4K |
| Vanguard Total World Bond ETFTOTAL WLD BD ETF TOTAL WLD BD ETF | 20,176 | 309,606 | +289,430 | $1.4K | $21.5K | 0.05% | +$20.1K |
| Goldman Sachs Etf TrJUST US LRG CP | 162,947 | 238,088 | +75,141 | $13.0K | $20.9K | 0.04% | +$8.0K |
| Vanguard Bd Index Fd IncINTERMED TERM | 249,003 | 263,024 | +14,021 | $19.1K | $20.3K | 0.04% | +$1.3K |
| Vanguard Star FdVG TL INTL STK F | 49,514 | 280,648 | +231,134 | $3.1K | $19.4K | 0.04% | +$16.3K |
| Dimensional Fund Advisors LPUS LARGE CAP VAL US LARG VALU ETF | 501,309 | 603,824 | +102,515 | $15.3K | $18.7K | 0.04% | +$3.4K |
| Ishares TrIBOXX INV CP ETF | 163,182 | 170,591 | +7,409 | $17.7K | $18.7K | 0.04% | +$962 |
| Dimensional Fund Advisors LPUS CORE EQUITY 1 US COR EQU 1 ETF | 275,476 | 279,263 | +3,787 | $16.9K | $18.7K | 0.04% | +$1.8K |
| Vanguard Bd Index Fd IncLONG TERM TREAS LONG TERM TREAS | 422,657 | 329,777 | -92,880 | $24.3K | $18.5K | 0.04% | -$5.8K |
| DimensionalUS TARGETED VLU US TARGETED VLU | 309,559 | 342,966 | +33,407 | $15.9K | $18.5K | 0.04% | +$2.6K |
| Summit Global Investments LLCSGI ENHANCED COR SGI ENHA CORE ET | 631,784 | 711,801 | +80,017 | $16.2K | $18.3K | 0.04% | +$2.0K |
| SPDR State Street Global AdvisorsNUVEEN ICE SHORT ST NUVE TERM ETF | 502,782 | 351,901 | -150,881 | $23.9K | $16.8K | 0.04% | -$7.1K |