Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 282,133 | 282,663 | +530 | $160.26M | $173.10M | 24.32% | +$12.84M |
| Schwab Strategic TrFUNDAMENTAL US L | 4,621,221 | 4,666,432 | +45,211 | $113.40M | $122.73M | 17.25% | +$9.32M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,086,820 | 1,110,062 | +23,242 | $73.06M | $79.23M | 11.13% | +$6.17M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 832,066 | 836,036 | +3,970 | $69.68M | $74.37M | 10.45% | +$4.70M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,865,729 | 1,905,325 | +39,596 | $54.80M | $59.79M | 8.40% | +$4.99M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,465,411 | 1,506,028 | +40,617 | $52.52M | $58.09M | 8.16% | +$5.57M |
| Snap-on Incorporated(SNA) | 101,044 | 101,044 | 0 | $31.44M | $35.01M | 4.92% | +$3.57M |
| Ishares TrRUS 1000 ETF | 44,321 | 44,016 | -305 | $15.05M | $16.09M | 2.26% | +$1.04M |
| Vanguard Index FdsTotal Stock Market | 36,854 | 44,075 | +7,221 | $11.20M | $14.46M | 2.03% | +$3.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,007 | 12,992 | -15 | $8.04M | $8.65M | 1.22% | +$618.4K |
| Ishares TrCORE S P500 ETF | 9,879 | 9,879 | 0 | $6.13M | $6.61M | 0.93% | +$478.2K |
| Schwab Strategic TrUS LCAP VA ETF | 208,348 | 205,333 | -3,015 | $5.76M | $5.98M | 0.84% | +$212.3K |
| Vanguard Index FdsLARGE CAP ETF | 6,243 | 16,289 | +10,046 | $1.78M | $5.01M | 0.70% | +$3.23M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 101,282 | 93,734 | -7,548 | $4.97M | $4.69M | 0.66% | -$272.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,540 | 74,572 | +36,032 | $2.20M | $4.47M | 0.63% | +$2.27M |
| Vanguard Star FdsVG TL INTL STK F | 29,205 | 37,634 | +8,429 | $2.02M | $2.76M | 0.39% | +$746.8K |
| Ishares TrRussell 1000 Growth ETF | 4,614 | 4,590 | -24 | $1.96M | $2.15M | 0.30% | +$191.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,769 | 14,246 | +477 | $1.84M | $2.01M | 0.28% | +$172.4K |
| Ishares TrCORE S P MCP ETF | 30,370 | 30,371 | +1 | $1.88M | $1.98M | 0.28% | +$98.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,970 | 21,970 | 0 | $1.54M | $1.90M | 0.27% | +$351.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,554 | 17,282 | +2,728 | $890.9K | $1.12M | 0.16% | +$232.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,858 | 1,808 | -50 | $1.05M | $1.08M | 0.15% | +$25.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,494 | 18,426 | +932 | $865.3K | $998.3K | 0.14% | +$133.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,015 | 3,015 | 0 | $835.0K | $897.3K | 0.13% | +$62.4K |
| Vanguard Index FdsGROWTH ETF | 1,871 | 1,871 | 0 | $820.0K | $897.2K | 0.13% | +$77.1K |
| Ishares TrS&P 500 Value ETF | 4,274 | 4,274 | 0 | $835.2K | $882.6K | 0.12% | +$47.4K |
| Vanguard Index FdsSMALL CP ETF | 3,046 | 3,412 | +366 | $721.8K | $867.6K | 0.12% | +$145.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,003 | 6,003 | 0 | $814.7K | $840.7K | 0.12% | +$25.9K |
| Ishares TrRUS MID CAP ETF | 8,397 | 8,397 | 0 | $772.3K | $810.7K | 0.11% | +$38.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,724 | 3,724 | 0 | $726.2K | $777.2K | 0.11% | +$51.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 13,850 | 13,850 | 0 | $720.5K | $771.6K | 0.11% | +$51.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,435 | 8,754 | +319 | $704.2K | $764.3K | 0.11% | +$60.2K |
| Ishares TrS P 500 GRWT ETF | 5,697 | 5,697 | 0 | $627.2K | $687.7K | 0.10% | +$60.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,493 | 19,969 | +476 | $606.0K | $654.8K | 0.09% | +$48.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,200 | 9,878 | -9,322 | $1.15M | $651.2K | 0.09% | -$501.4K |
| Ishares TrRussell 1000 Value ETF | 3,157 | 3,157 | 0 | $613.2K | $642.7K | 0.09% | +$29.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,670 | 13,210 | +540 | $513.0K | $565.2K | 0.08% | +$52.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,935 | 1,935 | 0 | $521.2K | $541.5K | 0.08% | +$20.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,402 | 3,402 | 0 | $501.9K | $524.7K | 0.07% | +$22.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 6,430 | 6,430 | 0 | $481.5K | $518.6K | 0.07% | +$37.0K |
| Schwab Strategic TrUS LCAP GR ETF | 15,980 | 16,177 | +197 | $466.8K | $516.2K | 0.07% | +$49.4K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,757 | 3,757 | 0 | $457.0K | $505.0K | 0.07% | +$48.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,655 | 1,655 | 0 | $464.8K | $500.4K | 0.07% | +$35.6K |
| Vanguard Index FdsVALUE ETF | 2,627 | 2,663 | +36 | $464.2K | $496.7K | 0.07% | +$32.4K |
| Ishares TrISHARES BIOTECH | 3,598 | 3,397 | -201 | $455.1K | $490.4K | 0.07% | +$35.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 9,110 | 11,826 | +2,716 | $359.0K | $484.3K | 0.07% | +$125.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 11,379 | 11,123 | -256 | $446.6K | $472.4K | 0.07% | +$25.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,297 | 1,297 | 0 | $395.4K | $461.0K | 0.06% | +$65.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,860 | 9,860 | 0 | $417.7K | $451.2K | 0.06% | +$33.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 593 | 593 | 0 | $393.3K | $442.8K | 0.06% | +$49.4K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 5,990 | 5,990 | 0 | $386.4K | $422.4K | 0.06% | +$36.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 8,898 | 8,898 | 0 | $376.1K | $402.3K | 0.06% | +$26.2K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 4,652 | 4,652 | 0 | $351.7K | $388.2K | 0.05% | +$36.5K |
| Ishares TrSELECT DIVID ETF | 2,569 | 2,569 | 0 | $341.2K | $365.1K | 0.05% | +$23.9K |
| American Centy Etf TrUS SML CP VALU | 3,600 | 3,600 | 0 | $328.0K | $358.3K | 0.05% | +$30.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,616 | 1,616 | 0 | $330.7K | $348.7K | 0.05% | +$18.0K |
| Ishares TrS P MC 400GR ETF | 3,636 | 3,636 | 0 | $330.8K | $348.7K | 0.05% | +$17.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,050 | 6,050 | 0 | $339.5K | $344.0K | 0.05% | +$4.5K |
| First Tr Exchange-Traded FdSHS | 2,188 | 2,188 | 0 | $298.6K | $308.7K | 0.04% | +$10.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,169 | 1,202 | +33 | $280.9K | $308.3K | 0.04% | +$27.3K |
| Ishares TrGLB CNSM STP ETF | 4,700 | 4,700 | 0 | $307.3K | $302.5K | 0.04% | -$4.7K |
| Ishares TrCore S&P Small Cap ETF | 2,635 | 2,467 | -168 | $288.0K | $293.2K | 0.04% | +$5.2K |
| Vanguard Index FdsMID CAP ETF | 992 | 994 | +2 | $277.5K | $291.9K | 0.04% | +$14.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,896 | 3,896 | 0 | $261.1K | $282.2K | 0.04% | +$21.1K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 7,978 | 7,978 | 0 | $260.6K | $278.6K | 0.04% | +$18.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,547 | 9,996 | +2,449 | $200.0K | $272.9K | 0.04% | +$72.9K |
| Ishares TrRUSSELL 2000 ETF | 1,141 | 1,113 | -28 | $246.2K | $269.3K | 0.04% | +$23.1K |
| Ishares TrCORE S P TTL STK | 1,725 | 1,725 | 0 | $232.9K | $251.2K | 0.04% | +$18.3K |
| Ishares TrRussell Midcap Value ETF | 1,797 | 1,797 | 0 | $237.5K | $251.0K | 0.04% | +$13.5K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 4,635 | 4,635 | 0 | $226.0K | $236.1K | 0.03% | +$10.2K |
| Schwab Strategic TrUS Broad Market ETF | 16,846 | 8,910 | -7,936 | $401.4K | $229.1K | 0.03% | -$172.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 3,833 | 3,833 | 0 | $200.6K | $212.1K | 0.03% | +$11.5K |
| Vanguard Bd Index FdsTotal Bond Market | 2,558 | 2,688 | +130 | $188.4K | $199.9K | 0.03% | +$11.5K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 2,934 | 2,934 | 0 | $183.4K | $188.5K | 0.03% | +$5.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,103 | 1,991 | -112 | $187.3K | $182.1K | 0.03% | -$5.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,207 | 2,207 | 0 | $160.4K | $172.9K | 0.02% | +$12.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,147 | 2,147 | 0 | $166.4K | $171.3K | 0.02% | +$4.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,181 | 2,181 | 0 | $158.8K | $160.3K | 0.02% | +$1.4K |
| Schwab Strategic TrUS LRG CAP ETF | 3,702 | 6,001 | +2,299 | $90.5K | $158.1K | 0.02% | +$67.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 542 | 542 | 0 | $137.3K | $152.8K | 0.02% | +$15.5K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 2,494 | 3,145 | +651 | $107.6K | $147.7K | 0.02% | +$40.1K |
| Vanguard Index FdsExtended Market ETF | 675 | 675 | 0 | $130.1K | $141.3K | 0.02% | +$11.2K |
| Ishares TrEAFE SML CP ETF | 1,786 | 1,786 | 0 | $129.8K | $137.0K | 0.02% | +$7.2K |
| Ishares TrMSCI EAFE ETF | 1,469 | 1,455 | -14 | $131.3K | $135.8K | 0.02% | +$4.5K |
| Schwab Strategic TrINTL EQTY ETF | 5,581 | 5,581 | 0 | $123.3K | $129.9K | 0.02% | +$6.6K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 3,687 | 3,687 | 0 | $124.9K | $126.4K | 0.02% | +$1.5K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 3,159 | 3,159 | 0 | $121.1K | $126.2K | 0.02% | +$5.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 2,567 | 2,673 | +106 | $109.7K | $125.1K | 0.02% | +$15.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 365 | 889 | +524 | $46.9K | $122.5K | 0.02% | +$75.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,876 | 1,769 | -107 | $120.0K | $120.4K | 0.02% | +$483 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,054 | 2,054 | 0 | $110.8K | $119.6K | 0.02% | +$8.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,856 | 2,856 | 0 | $107.1K | $109.4K | 0.02% | +$2.2K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 2,224 | 2,224 | 0 | $91.2K | $101.8K | 0.01% | +$10.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 2,774 | 2,774 | 0 | $90.6K | $98.3K | 0.01% | +$7.7K |
| Amplify Etf TrAMPLIFY BLUESTAR | 4,345 | 1,675 | -2,670 | $245.6K | $98.2K | 0.01% | -$147.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 1,000 | 1,000 | 0 | $90.9K | $93.6K | 0.01% | +$2.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,059 | 1,003 | -56 | $89.8K | $89.6K | 0.01% | -$206 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 939 | 939 | 0 | $77.2K | $82.5K | 0.01% | +$5.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 745 | 745 | 0 | $77.7K | $82.4K | 0.01% | +$4.7K |
| Vaneck Etf TrustROBOTICS ETF ROBOTICS ETF | 0 | 1,587 | +1,587 | $0 | $79.3K | 0.01% | +$79.3K |