Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 26,303,687 | 25,782,400 | -521,287 | $7.99M | $8.46M | 16.72% | +$466.5K |
| Vanguard Tax Managed Intl FdVanguard FTSE Developed Markets | 134,083,394 | 137,447,739 | +3,364,345 | $7.64M | $8.24M | 16.28% | +$591.8K |
| SPDR State Street Global AdvisorsPORTFOLIO S P500 ST STR P500ETF | 73,909,544 | 78,546,237 | +4,636,693 | $5.37M | $6.15M | 12.16% | +$780.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,572,127 | 52,475,303 | -96,824 | $2.60M | $2.84M | 5.62% | +$242.9K |
| Ishares TrCORE US AGGBD ET | 23,067,850 | 24,568,480 | +1,500,630 | $2.29M | $2.46M | 4.87% | +$174.7K |
| Ishares TrNATIONAL MUN ETF | 18,584,233 | 17,343,529 | -1,240,704 | $1.94M | $1.85M | 3.65% | -$94.8K |
| Ishares TrCORE S P TTL STK | 11,275,319 | 10,939,405 | -335,914 | $1.52M | $1.59M | 3.15% | +$70.7K |
| SPDR State Street Global AdvisorsPORTFOLIO S P400 ST STR P400MID | 19,155,647 | 20,126,277 | +970,630 | $1.04M | $1.15M | 2.27% | +$109.3K |
| Vanguard Index FdsVALUE ETF | 5,196,580 | 5,080,035 | -116,545 | $918.4K | $947.4K | 1.87% | +$28.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 17,523,971 | 18,361,174 | +837,203 | $867.6K | $908.1K | 1.79% | +$40.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,128,262 | 9,866,920 | -261,342 | $845.5K | $861.5K | 1.70% | +$16.0K |
| SPDR State Street Global AdvisorsPORTFOLIO S P600 ST STR SP600 SML | 17,616,693 | 18,142,585 | +525,892 | $750.5K | $840.4K | 1.66% | +$89.9K |
| Goldman SachsACTIVEBETA US LG | 5,599,651 | 5,847,849 | +248,198 | $679.7K | $761.9K | 1.51% | +$82.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,133,464 | 4,020,310 | -113,154 | $679.8K | $701.9K | 1.39% | +$22.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,200,471 | 3,100,066 | -100,405 | $624.1K | $647.0K | 1.28% | +$22.9K |
| Ishares TrJPMORGAN USD EMG | 7,892,474 | 6,721,924 | -1,170,550 | $731.0K | $639.9K | 1.26% | -$91.1K |
| JP MorganULTRA SHRT ETF ULTRA SHRT ETF | 11,291,079 | 12,178,595 | +887,516 | $572.2K | $617.8K | 1.22% | +$45.6K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 13,127,515 | 12,614,228 | -513,287 | $586.4K | $574.8K | 1.14% | -$11.6K |
| iSharesESG Aware MSCI USA ESG AWR MSCI USA | 3,840,238 | 3,889,897 | +49,659 | $519.6K | $566.4K | 1.12% | +$46.8K |
| Goldman SachsACCES TREASURY | 5,698,815 | 5,639,190 | -59,625 | $570.7K | $565.2K | 1.12% | -$5.5K |
| Schwab Strategic TrINTL EQTY ETF | 22,942,141 | 22,372,945 | -569,196 | $507.0K | $520.8K | 1.03% | +$13.8K |
| Schwab Strategic TrUS LRG CAP ETF | 18,749,171 | 18,084,620 | -664,551 | $458.2K | $476.3K | 0.94% | +$18.1K |
| iShares0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,006,464 | 4,140,622 | +134,158 | $412.3K | $428.0K | 0.85% | +$15.7K |
| Schwab Strategic TrUS Broad Market ETF | 16,827,398 | 16,504,113 | -323,285 | $401.0K | $424.3K | 0.84% | +$23.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,383,212 | 6,101,205 | -282,007 | $383.2K | $402.2K | 0.79% | +$19.0K |
| iSharesESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,856,164 | 3,888,708 | +32,544 | $344.0K | $361.6K | 0.71% | +$17.5K |
| Vanguard Bd Index Fd IncTAX EXEMPT BD | 482,841 | 6,573,354 | +6,090,513 | $23.7K | $329.1K | 0.65% | +$305.5K |
| SPDR State Street Global AdvisorsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,726,859 | 7,498,060 | -228,799 | $312.9K | $320.8K | 0.63% | +$8.0K |
| iSharesMSCI LW CRB TG LOW CA OP MS ETF | 1,285,649 | 1,292,244 | +6,595 | $272.3K | $293.2K | 0.58% | +$20.8K |
| Ishares TrRussell Midcap Value ETF | 1,639,610 | 1,594,763 | -44,847 | $216.7K | $222.7K | 0.44% | +$6.1K |
| Vanguard Whitehall Fds IncEM MK GOV BD ETF | 1,469,300 | 3,314,686 | +1,845,386 | $96.0K | $221.8K | 0.44% | +$125.7K |
| Vanguard Index FdsS P 500 ETF SHS | 303,933 | 303,612 | -321 | $172.6K | $185.9K | 0.37% | +$13.3K |
| Vanguard Index FdsGROWTH ETF | 290,155 | 305,906 | +15,751 | $127.2K | $146.7K | 0.29% | +$19.5K |
| iSharesESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 3,346,542 | 3,277,758 | -68,784 | $131.1K | $142.3K | 0.28% | +$11.2K |
| Vanguard Bd Index Fd IncTotal Bond Market | 1,854,836 | 1,836,898 | -17,938 | $136.6K | $136.6K | 0.27% | +$38 |
| Goldman SachsACTIVEBETA INT | 3,191,444 | 3,253,245 | +61,801 | $126.6K | $133.7K | 0.26% | +$7.2K |
| SPDR State Street Global AdvisorsPRTFLO S P500 VL ST STR P500VAL | 2,512,074 | 2,411,815 | -100,259 | $131.5K | $133.4K | 0.26% | +$2.0K |
| Ishares TrRussell 2000 Value ETF | 748,283 | 718,375 | -29,908 | $118.0K | $127.0K | 0.25% | +$9.0K |
| Schwab Strategic TrUS LCAP VA ETF | 4,362,278 | 4,251,449 | -110,829 | $120.7K | $123.8K | 0.24% | +$3.1K |
| DimensionalUS CORE EQUITY 2 US COR EQU 2 ETF | 2,961,360 | 3,166,372 | +205,012 | $106.1K | $122.1K | 0.24% | +$16.0K |
| Engine No. 1TRANSFRM 500 ETF TRANSFRM 500 ETF | 1,520,777 | 1,556,154 | +35,377 | $110.6K | $122.1K | 0.24% | +$11.5K |
| SPDR State Street Global AdvisorsSPDR S P 500 ETF ST STR SP500FF | 1,934,222 | 1,934,284 | +62 | $98.5K | $106.1K | 0.21% | +$7.6K |
| Ishares TrCORE S P500 ETF | 149,690 | 144,862 | -4,828 | $92.9K | $97.0K | 0.19% | +$4.0K |
| State Street Global Advisors IncS P KENSHO NEW SP KENSHO NEWEC | 1,517,997 | 1,506,644 | -11,353 | $82.5K | $93.8K | 0.19% | +$11.3K |
| Goldman SachsACTIVEBETA EME | 2,098,854 | 2,174,673 | +75,819 | $78.1K | $88.6K | 0.18% | +$10.5K |
| Goldman SachsACTIVEBETA EUR | 1,939,171 | 1,986,093 | +46,922 | $82.1K | $86.7K | 0.17% | +$4.6K |
| Ishares TrSHORT TREAS BD | 865,310 | 781,837 | -83,473 | $95.5K | $86.4K | 0.17% | -$9.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,733,107 | 1,638,838 | -94,269 | $87.1K | $83.0K | 0.16% | -$4.1K |
| SPDR State Street Global AdvisorsPORTFOLIO EMG MK ST PORT MARK ETF | 1,824,389 | 1,760,723 | -63,666 | $78.0K | $82.4K | 0.16% | +$4.4K |
| BlackRock Fund AdvisorsESG AWARE MSCI ESG AWARE MSCI | 1,747,178 | 1,780,747 | +33,569 | $72.2K | $80.3K | 0.16% | +$8.1K |
| Ishares TrS&P 500 Value ETF | 388,831 | 378,298 | -10,533 | $76.0K | $78.1K | 0.15% | +$2.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,466,453 | 1,482,783 | +16,330 | $74.9K | $76.0K | 0.15% | +$1.0K |
| iSharesESG AWR US AGRGT ESG AWR US AGRGT | 1,428,397 | 1,523,360 | +94,963 | $67.9K | $73.2K | 0.14% | +$5.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 883,141 | 1,085,559 | +202,418 | $54.1K | $70.6K | 0.14% | +$16.5K |
| Vanguard Index FdsMID CAP ETF | 244,121 | 238,877 | -5,244 | $68.3K | $70.2K | 0.14% | +$1.9K |
| SPDR State Street Global AdvisorsMSCI EAFE FS ETF | 1,376,427 | 1,406,903 | +30,476 | $65.2K | $69.4K | 0.14% | +$4.2K |
| JP Morgan Investment Management IncSUSTAINABLE MUNI SUST MUNI IN ETF | 1,134,628 | 1,360,487 | +225,859 | $56.1K | $68.3K | 0.14% | +$12.3K |
| VanguardESG US STK ETF | 557,611 | 533,633 | -23,978 | $61.1K | $63.2K | 0.12% | +$2.1K |
| iSharesUSD GRN BOND ETF USD GRN BOND ETF | 1,310,676 | 1,259,094 | -51,582 | $62.5K | $60.6K | 0.12% | -$1.9K |
| Vanguard Index FdsSMALL CP ETF | 244,160 | 234,687 | -9,473 | $57.9K | $59.7K | 0.12% | +$1.8K |
| Goldman SachsACTIVEBETA US | 762,667 | 791,873 | +29,206 | $52.3K | $59.3K | 0.12% | +$7.0K |
| IsharesBROAD USD HIGH BROAD USD HIGH | 1,294,511 | 1,510,820 | +216,309 | $48.6K | $57.1K | 0.11% | +$8.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 687,332 | 1,213,586 | +526,254 | $31.2K | $55.9K | 0.11% | +$24.7K |
| AllianceBernstein LPDISRUPTORS ETF DISRUPTORS ETF | 440,990 | 504,303 | +63,313 | $39.6K | $51.0K | 0.10% | +$11.5K |
| Dimensional Fund Advisors LPINTL CORE EQUITY INTL CORE EQUITY | 1,452,939 | 1,553,680 | +100,741 | $45.2K | $50.9K | 0.10% | +$5.8K |
| Dimensional Fund Advisors LPCORE FIXED INCOM CORE FIXE IN ETF | 1,031,555 | 1,142,139 | +110,584 | $43.6K | $48.8K | 0.10% | +$5.2K |
| iSharesESG MSCI KLD 400 | 396,933 | 382,197 | -14,736 | $46.1K | $48.1K | 0.10% | +$2.0K |
| Goldman SachsACTIVEBETA JAP | 993,150 | 1,061,442 | +68,292 | $41.7K | $47.9K | 0.09% | +$6.2K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 570,256 | 600,389 | +30,133 | $44.9K | $47.4K | 0.09% | +$2.5K |
| Schwab Strategic TrUS SML CAP ETF | 1,551,114 | 1,533,125 | -17,989 | $39.2K | $42.8K | 0.08% | +$3.5K |
| InvescoUNIT SER 1 | 73,452 | 70,473 | -2,979 | $40.5K | $42.3K | 0.08% | +$1.8K |
| Goldman SachsACCESS US AGRAT ACCESS US AGRAT | 909,269 | 976,565 | +67,296 | $37.6K | $40.8K | 0.08% | +$3.2K |
| iSharesESG OPTIMIZED | 306,480 | 296,167 | -10,313 | $38.8K | $40.2K | 0.08% | +$1.3K |
| Goldman Sachs Asset Management LPMUNI INCOME ETF MUNI INCOME ETF | 530,048 | 775,892 | +245,844 | $26.5K | $39.5K | 0.08% | +$13.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 116,212 | 154,011 | +37,799 | $26.4K | $38.1K | 0.08% | +$11.7K |
| IsharesESG AWRE USD ETF ESG AWRE USD ETF | 1,419,635 | 1,508,421 | +88,786 | $33.0K | $35.5K | 0.07% | +$2.6K |
| Goldman SachsACCESS INFLATI | 580,803 | 688,553 | +107,750 | $28.8K | $34.4K | 0.07% | +$5.6K |
| Vanguard Specialized PortfolDIV APP ETF | 143,685 | 154,493 | +10,808 | $29.4K | $33.3K | 0.07% | +$3.9K |
| VanguardLARGE CAP ETF | 117,766 | 107,343 | -10,423 | $33.6K | $33.0K | 0.07% | -$552 |
| iSharesFALN ANGLS USD FALN ANGLS USD | 1,818,881 | 1,131,975 | -686,906 | $49.4K | $31.4K | 0.06% | -$17.9K |
| Dimensional Fund AdvisorsINTL CORE EQT MK INTL CORE EQT MK | 864,568 | 831,482 | -33,086 | $29.9K | $30.2K | 0.06% | +$336 |
| iShares0 5YR HI YL CP 0-5YR HI YL CP | 591,634 | 696,542 | +104,908 | $25.5K | $30.2K | 0.06% | +$4.6K |
| Goldman SachsACCESS INVT GR | 702,982 | 644,835 | -58,147 | $32.4K | $30.1K | 0.06% | -$2.2K |
| Dimensional Fund AdvisorsUS CORE EQT MKT US CORE EQT MKT | 669,297 | 635,040 | -34,257 | $28.4K | $29.1K | 0.06% | +$708 |
| Dimensional Fund Advisors LPEMERGING MKTS CO EMERGING MKTS CO | 812,552 | 855,439 | +42,887 | $24.1K | $27.4K | 0.05% | +$3.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 777,894 | 862,405 | +84,511 | $14.8K | $27.2K | 0.05% | +$12.3K |
| Vanguard Star FdVG TL INTL STK F | 280,648 | 355,311 | +74,663 | $19.4K | $26.1K | 0.05% | +$6.7K |
| SPDR State Street Global AdvisorsMSCI Emerging Markets ETF | 641,658 | 616,039 | -25,619 | $24.0K | $25.8K | 0.05% | +$1.7K |
| VanguardMCAP GR IDXVIP | 82,993 | 84,539 | +1,546 | $23.6K | $24.8K | 0.05% | +$1.2K |
| Goldman Sachs Asset Management LPACCESS EMNG MKTS | 542,916 | 584,849 | +41,933 | $22.3K | $24.6K | 0.05% | +$2.3K |
| Vanguard Total World Bond ETFTOTAL WLD BD ETF TOTAL WLD BD ETF | 309,606 | 334,391 | +24,785 | $21.5K | $23.3K | 0.05% | +$1.8K |
| Goldman Sachs Etf TrJUST US LRG CP | 238,088 | 246,140 | +8,052 | $20.9K | $23.1K | 0.05% | +$2.2K |
| Dimensional Fund Advisors LPUS CORE EQUITY 1 US COR EQU 1 ETF | 279,263 | 310,087 | +30,824 | $18.7K | $22.3K | 0.04% | +$3.6K |
| Dimensional Fund Advisors LPUS LARGE CAP VAL US LARG VALU ETF | 603,824 | 673,543 | +69,719 | $18.7K | $22.2K | 0.04% | +$3.4K |
| Vanguard Bd Index Fd IncINTERMED TERM | 263,024 | 282,041 | +19,017 | $20.3K | $22.0K | 0.04% | +$1.7K |
| iSharesSHRT NAT MUN ETF | 216,032 | 205,744 | -10,288 | $23.0K | $22.0K | 0.04% | -$1.0K |
| DimensionalUS TARGETED VLU US TARGETED VLU | 342,966 | 358,136 | +15,170 | $18.5K | $20.8K | 0.04% | +$2.3K |
| Summit Global Investments LLCSGI ENHANCED COR SGI ENHA CORE ET | 711,801 | 751,210 | +39,409 | $18.3K | $19.4K | 0.04% | +$1.1K |
| Vanguard Bd Index Fd IncLONG TERM TREAS LONG TERM TREAS | 329,777 | 330,918 | +1,141 | $18.5K | $18.8K | 0.04% | +$309 |
| AvantisUS SML CP VALU | 179,298 | 183,623 | +4,325 | $16.3K | $18.3K | 0.04% | +$1.9K |