Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR State Street Global Advisors ST STR P500ETF | 73,909,544 | 78,546,237 | +4,636,693 | 5,372 | 6,153 | 12.16% | +781 |
| VANGUARD TAX MANAGED INTL FD | 134,083,394 | 137,447,739 | +3,364,345 | 7,644 | 8,236 | 16.28% | +592 |
| VANGUARD INDEX FDS | 26,303,687 | 25,782,400 | -521,287 | 7,994 | 8,461 | 16.72% | +467 |
| VANGUARD BD INDEX FD INC | 482,841 | 6,573,354 | +6,090,513 | 24 | 329 | 0.65% | +305 |
| VANGUARD INTL EQUITY INDEX F | 52,572,127 | 52,475,303 | -96,824 | 2,600 | 2,843 | 5.62% | +243 |
| ISHARES TR | 23,067,850 | 24,568,480 | +1,500,630 | 2,288 | 2,463 | 4.87% | +175 |
| VANGUARD WHITEHALL FDS INC | 1,469,300 | 3,314,686 | +1,845,386 | 96 | 222 | 0.44% | +126 |
| SPDR State Street Global Advisors ST STR P400MID | 19,155,647 | 20,126,277 | +970,630 | 1,042 | 1,151 | 2.27% | +109 |
| SPDR State Street Global Advisors ST STR SP600 SML | 17,616,693 | 18,142,585 | +525,892 | 750 | 840 | 1.66% | +90 |
| Goldman Sachs | 5,599,651 | 5,847,849 | +248,198 | 680 | 762 | 1.51% | +82 |
| ISHARES TR | 11,275,319 | 10,939,405 | -335,914 | 1,523 | 1,593 | 3.15% | +71 |
| iShares ESG AWR MSCI USA | 3,840,238 | 3,889,897 | +49,659 | 520 | 566 | 1.12% | +47 |
| JP Morgan ULTRA SHRT ETF | 11,291,079 | 12,178,595 | +887,516 | 572 | 618 | 1.22% | +46 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,523,971 | 18,361,174 | +837,203 | 868 | 908 | 1.79% | +41 |
| VANGUARD INDEX FDS | 5,196,580 | 5,080,035 | -116,545 | 918 | 947 | 1.87% | +29 |
| ISHARES TR INVT GRAD SY ETF | 687,332 | 1,213,586 | +526,254 | 31 | 56 | 0.11% | +25 |
| SCHWAB STRATEGIC TR | 16,827,398 | 16,504,113 | -323,285 | 401 | 424 | 0.84% | +23 |
| VANGUARD INDEX FDS | 3,200,471 | 3,100,066 | -100,405 | 624 | 647 | 1.28% | +23 |
| VANGUARD INDEX FDS | 4,133,464 | 4,020,310 | -113,154 | 680 | 702 | 1.39% | +22 |
| iShares LOW CA OP MS ETF | 1,285,649 | 1,292,244 | +6,595 | 272 | 293 | 0.58% | +21 |
| VANGUARD INDEX FDS | 290,155 | 305,906 | +15,751 | 127 | 147 | 0.29% | +20 |
| ISHARES INC CORE MSCI EMKT | 6,383,212 | 6,101,205 | -282,007 | 383 | 402 | 0.79% | +19 |
| SCHWAB STRATEGIC TR | 18,749,171 | 18,084,620 | -664,551 | 458 | 476 | 0.94% | +18 |
| iShares ESG AW MSCI EAFE | 3,856,164 | 3,888,708 | +32,544 | 344 | 362 | 0.71% | +18 |
| BlackRock Fund Advisors(IBIT) | 883,141 | 1,085,559 | +202,418 | 54 | 71 | 0.14% | +17 |
| Dimensional US COR EQU 2 ETF | 2,961,360 | 3,166,372 | +205,012 | 106 | 122 | 0.24% | +16 |
| ISHARES TR CORE MSCI EAFE | 10,128,262 | 9,866,920 | -261,342 | 846 | 861 | 1.70% | +16 |
| iShares 0-5 YR TIPS ETF | 4,006,464 | 4,140,622 | +134,158 | 412 | 428 | 0.85% | +16 |
| ISHARES TR | 0 | 292,300 | +292,300 | 0 | 15 | 0.03% | +15 |
| SCHWAB STRATEGIC TR | 22,942,141 | 22,372,945 | -569,196 | 507 | 521 | 1.03% | +14 |
| VANGUARD INDEX FDS | 303,933 | 303,612 | -321 | 173 | 186 | 0.37% | +13 |
| Goldman Sachs Asset Management LP MUNI INCOME ETF | 530,048 | 775,892 | +245,844 | 26 | 39 | 0.08% | +13 |
| BlackRock Fund Advisors(ETHA) | 777,894 | 862,405 | +84,511 | 15 | 27 | 0.05% | +12 |
| JP Morgan Investment Management Inc SUST MUNI IN ETF | 1,134,628 | 1,360,487 | +225,859 | 56 | 68 | 0.14% | +12 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 116,212 | 154,011 | +37,799 | 26 | 38 | 0.08% | +12 |
| Engine No. 1 TRANSFRM 500 ETF | 1,520,777 | 1,556,154 | +35,377 | 111 | 122 | 0.24% | +12 |
| AllianceBernstein LP DISRUPTORS ETF | 440,990 | 504,303 | +63,313 | 40 | 51 | 0.10% | +11 |
| State Street Global Advisors Inc SP KENSHO NEWEC | 1,517,997 | 1,506,644 | -11,353 | 83 | 94 | 0.19% | +11 |
| iShares ESG AWR MSCI EM | 3,346,542 | 3,277,758 | -68,784 | 131 | 142 | 0.28% | +11 |
| Goldman Sachs | 2,098,854 | 2,174,673 | +75,819 | 78 | 89 | 0.18% | +10 |
| ISHARES TR | 748,283 | 718,375 | -29,908 | 118 | 127 | 0.25% | +9 |
| ISHARES BROAD USD HIGH | 1,294,511 | 1,510,820 | +216,309 | 49 | 57 | 0.11% | +9 |
| Western Asset Management Co | 24,040 | 90,300 | +66,260 | 1 | 9 | 0.02% | +8 |
| BlackRock Fund Advisors ESG AWARE MSCI | 1,747,178 | 1,780,747 | +33,569 | 72 | 80 | 0.16% | +8 |
| SPDR State Street Global Advisors ST STR PO EX ETF | 7,726,859 | 7,498,060 | -228,799 | 313 | 321 | 0.63% | +8 |
| SPDR State Street Global Advisors ST STR SP500FF | 1,934,222 | 1,934,284 | +62 | 99 | 106 | 0.21% | +8 |
| Goldman Sachs | 3,191,444 | 3,253,245 | +61,801 | 127 | 134 | 0.26% | +7 |
| Goldman Sachs | 762,667 | 791,873 | +29,206 | 52 | 59 | 0.12% | +7 |
| VANGUARD STAR FD | 280,648 | 355,311 | +74,663 | 19 | 26 | 0.05% | +7 |
| Goldman Sachs | 993,150 | 1,061,442 | +68,292 | 42 | 48 | 0.09% | +6 |
| ISHARES TR | 1,639,610 | 1,594,763 | -44,847 | 217 | 223 | 0.44% | +6 |
| Dimensional Fund Advisors LP INTL CORE EQUITY | 1,452,939 | 1,553,680 | +100,741 | 45 | 51 | 0.10% | +6 |
| ISHARES TR | 74,802 | 132,765 | +57,963 | 7 | 13 | 0.03% | +6 |
| Goldman Sachs | 580,803 | 688,553 | +107,750 | 29 | 34 | 0.07% | +6 |
| iShares ESG AWR US AGRGT | 1,428,397 | 1,523,360 | +94,963 | 68 | 73 | 0.14% | +5 |
| Dimensional Fund Advisors LP CORE FIXE IN ETF | 1,031,555 | 1,142,139 | +110,584 | 44 | 49 | 0.10% | +5 |
| iShares 0-5YR HI YL CP | 591,634 | 696,542 | +104,908 | 26 | 30 | 0.06% | +5 |
| Goldman Sachs | 1,939,171 | 1,986,093 | +46,922 | 82 | 87 | 0.17% | +5 |
| SPDR State Street Global Advisors ST PORT MARK ETF | 1,824,389 | 1,760,723 | -63,666 | 78 | 82 | 0.16% | +4 |
| SPDR State Street Global Advisors | 1,376,427 | 1,406,903 | +30,476 | 65 | 69 | 0.14% | +4 |
| ISHARES TR | 149,690 | 144,862 | -4,828 | 93 | 97 | 0.19% | +4 |
| VANGUARD SPECIALIZED PORTFOL | 143,685 | 154,493 | +10,808 | 29 | 33 | 0.07% | +4 |
| Dimensional Fund Advisors LP US COR EQU 1 ETF | 279,263 | 310,087 | +30,824 | 19 | 22 | 0.04% | +4 |
| ISHARES TR | 169,526 | 235,962 | +66,436 | 9 | 13 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 1,551,114 | 1,533,125 | -17,989 | 39 | 43 | 0.08% | +4 |
| Dimensional Fund Advisors LP US LARG VALU ETF | 603,824 | 673,543 | +69,719 | 19 | 22 | 0.04% | +3 |
| Dimensional Fund Advisors LP EMERGING MKTS CO | 812,552 | 855,439 | +42,887 | 24 | 27 | 0.05% | +3 |
| iShares CORE UNIVRSL USD | 36,429 | 105,991 | +69,562 | 2 | 5 | 0.01% | +3 |
| Goldman Sachs ACCESS US AGRAT | 909,269 | 976,565 | +67,296 | 38 | 41 | 0.08% | +3 |
| Dimensional Fund Advisors LP US SUSTAINABILTY | 162,302 | 222,544 | +60,242 | 6 | 9 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 4,362,278 | 4,251,449 | -110,829 | 121 | 124 | 0.24% | +3 |
| Van Eck GREEN BOND ETF | 0 | 118,819 | +118,819 | 0 | 3 | 0.01% | +3 |
| iShares TRS FLT RT BD | 276,124 | 331,593 | +55,469 | 14 | 17 | 0.03% | +3 |
| Dimensional US EQUI MARK ETF | 159,219 | 182,929 | +23,710 | 11 | 13 | 0.03% | +3 |
| ISHARES ESG AWRE USD ETF | 1,419,635 | 1,508,421 | +88,786 | 33 | 36 | 0.07% | +3 |
| VANGUARD BD INDEX FD INC | 570,256 | 600,389 | +30,133 | 45 | 47 | 0.09% | +2 |
| Invesco | 24,040 | 26,609 | +2,569 | 1 | 3 | 0.01% | +2 |
| Dimensional US TARGETED VLU | 342,966 | 358,136 | +15,170 | 19 | 21 | 0.04% | +2 |
| Goldman Sachs Asset Management LP | 542,916 | 584,849 | +41,933 | 22 | 25 | 0.05% | +2 |
| ISHARES TR HIGH YLD SYSTM B | 247,289 | 290,719 | +43,430 | 12 | 14 | 0.03% | +2 |
| GOLDMAN SACHS ETF TR | 238,088 | 246,140 | +8,052 | 21 | 23 | 0.05% | +2 |
| ISHARES TR | 388,831 | 378,298 | -10,533 | 76 | 78 | 0.15% | +2 |
| VANGUARD | 557,611 | 533,633 | -23,978 | 61 | 63 | 0.12% | +2 |
| iShares | 396,933 | 382,197 | -14,736 | 46 | 48 | 0.10% | +2 |
| Dimensional Fund Advisors LP ULTR FIX INC ETF | 35,761 | 75,038 | +39,277 | 2 | 4 | 0.01% | +2 |
| SPDR State Street Global Advisors ST STR P500VAL | 2,512,074 | 2,411,815 | -100,259 | 131 | 133 | 0.26% | +2 |
| Vanguard | 19,832 | 32,727 | +12,895 | 3 | 5 | 0.01% | +2 |
| Avantis | 179,298 | 183,623 | +4,325 | 16 | 18 | 0.04% | +2 |
| First Trust HIGH INCM STRGC | 0 | 42,374 | +42,374 | 0 | 2 | 0.00% | +2 |
| GraniteShares BBG COMMD K 1 | 551,158 | 617,161 | +66,003 | 12 | 13 | 0.03% | +2 |
| VANGUARD INDEX FDS | 244,121 | 238,877 | -5,244 | 68 | 70 | 0.14% | +2 |
| SCHWAB STRATEGIC TR | 633,937 | 707,629 | +73,692 | 13 | 15 | 0.03% | +2 |
| Vanguard Total World Bond ETF TOTAL WLD BD ETF | 309,606 | 334,391 | +24,785 | 21 | 23 | 0.05% | +2 |
| Dimensional Fund Advisors LP INTL SMALL CAP V | 315,470 | 341,823 | +26,353 | 10 | 12 | 0.02% | +2 |
| Dimensional Fund Advisors LP US SMALL CAP ETF | 399,485 | 426,285 | +26,800 | 12 | 14 | 0.03% | +2 |
| VANGUARD INDEX FDS | 244,160 | 234,687 | -9,473 | 58 | 60 | 0.12% | +2 |
| Invesco | 73,452 | 70,473 | -2,979 | 41 | 42 | 0.08% | +2 |
| iShares INT RT HDG C B | 0 | 19,127 | +19,127 | 0 | 2 | 0.00% | +2 |
| SPDR State Street Global Advisors | 641,658 | 616,039 | -25,619 | 24 | 26 | 0.05% | +2 |
| Goldman Sachs Asset Management LP ULT SHO MUN ETF | 0 | 33,954 | +33,954 | 0 | 2 | 0.00% | +2 |