Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 5,206,372 | 2,628,886 | -2,577,486 | $3.23B | $1.76B | 9.20% | -$1.47B |
| Ishares TrCORE S P500 ETF | 5,206,372 | 2,628,886 | -2,577,486 | $3.23B | $1.76B | 9.20% | -$1.47B |
| Vanguard MSCI EAFE ETFETF | 22,786,946 | 12,537,411 | -10,249,535 | $1.30B | $751.24M | 3.93% | -$547.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,786,946 | 12,537,411 | -10,249,535 | $1.30B | $751.24M | 3.93% | -$547.84M |
| Vanguard Index FdsS P 500 ETF SHS | 1,155,650 | 1,154,810 | -840 | $656.48M | $707.21M | 3.70% | +$50.74M |
| Vanguard S&P 500 ETFETF | 1,155,650 | 1,154,810 | -840 | $656.48M | $707.21M | 3.70% | +$50.74M |
| iShares Core S&P Mid-Cap ETFETF | 14,821,322 | 7,459,035 | -7,362,287 | $919.22M | $486.78M | 2.55% | -$432.44M |
| Ishares TrCORE S P MCP ETF | 14,821,322 | 7,459,035 | -7,362,287 | $919.22M | $486.78M | 2.55% | -$432.44M |
| Vanguard Star FdsVG TL INTL STK F | 10,438,638 | 5,516,078 | -4,922,560 | $721.21M | $405.21M | 2.12% | -$315.99M |
| Vanguard Total Intl Stock Idx ETFETF | 10,438,638 | 5,516,078 | -4,922,560 | $721.21M | $405.21M | 2.12% | -$315.99M |
| Schwab Strategic TrUS DIVIDEND EQ | 28,982,800 | 14,140,671 | -14,842,129 | $768.04M | $386.04M | 2.02% | -$382.00M |
| Schwab US Dividend EquityETF | 28,982,800 | 14,140,671 | -14,842,129 | $768.04M | $386.04M | 2.02% | -$382.00M |
| Vanguard Index FdsTotal Stock Market | 1,972,304 | 1,004,722 | -967,582 | $599.44M | $329.72M | 1.72% | -$269.72M |
| Vanguard Total Stock Market ETFETF | 1,972,304 | 1,004,722 | -967,582 | $599.44M | $329.72M | 1.72% | -$269.72M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,865,701 | 7,678,851 | -186,850 | $281.91M | $296.17M | 1.55% | +$14.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 433,684 | 441,443 | +7,759 | $267.96M | $294.09M | 1.54% | +$26.13M |
| Schwab International Equity ETFETF | 10,762,678 | 10,794,517 | +31,839 | $237.86M | $251.30M | 1.31% | +$13.44M |
| Schwab Strategic TrINTL EQTY ETF | 10,762,678 | 10,794,517 | +31,839 | $237.86M | $251.30M | 1.31% | +$13.44M |
| Vanguard FTSE Emerging Markets ETFETF | 8,339,284 | 4,463,539 | -3,875,745 | $412.46M | $241.83M | 1.26% | -$170.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,339,284 | 4,463,539 | -3,875,745 | $412.46M | $241.83M | 1.26% | -$170.63M |
| Vanguard Index FdsGROWTH ETF | 896,976 | 461,442 | -435,534 | $393.23M | $221.31M | 1.16% | -$171.92M |
| Vanguard Large Growth ETFETF | 896,976 | 461,442 | -435,534 | $393.23M | $221.31M | 1.16% | -$171.92M |
| iShares Core S&P Small-Cap ETFETF | 3,698,136 | 1,857,436 | -1,840,700 | $404.17M | $220.72M | 1.15% | -$183.45M |
| Ishares TrCore S&P Small Cap ETF | 3,698,136 | 1,857,436 | -1,840,700 | $404.17M | $220.72M | 1.15% | -$183.45M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 4,340,479 | 4,389,443 | +48,964 | $200.66M | $205.03M | 1.07% | +$4.37M |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,941,794 | 3,793,742 | -3,148,052 | $348.96M | $192.08M | 1.00% | -$156.89M |
| Vanguard Short-Term Infl-Prot Secs ETFETF | 6,941,794 | 3,793,742 | -3,148,052 | $348.96M | $192.08M | 1.00% | -$156.89M |
| Vanguard Index FdsMID CAP ETF | 1,217,920 | 603,930 | -613,990 | $340.83M | $177.41M | 0.93% | -$163.42M |
| Vanguard Midcap ETFETF | 1,217,920 | 603,930 | -613,990 | $340.83M | $177.41M | 0.93% | -$163.42M |
| Vanguard Extended Market ETFETF | 814,430 | 823,166 | +8,736 | $156.95M | $172.32M | 0.90% | +$15.37M |
| Vanguard Index FdsExtended Market ETF | 814,430 | 823,166 | +8,736 | $156.95M | $172.32M | 0.90% | +$15.37M |
| Vanguard Index FdsLARGE CAP ETF | 548,439 | 520,486 | -27,953 | $156.47M | $160.24M | 0.84% | +$3.77M |
| Vanguard Large Cap ETFETF | 548,439 | 520,486 | -27,953 | $156.47M | $160.24M | 0.84% | +$3.77M |
| Apple Inc.(AAPL) | 448,471 | 442,634 | -5,837 | $92.01M | $112.71M | 0.59% | +$20.70M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,718,854 | 1,704,967 | -13,887 | $103.18M | $112.39M | 0.59% | +$9.21M |
| Microsoft Corporation(MSFT) | 444,374 | 215,492 | -228,882 | $221.04M | $111.61M | 0.58% | -$109.42M |
| Vanguard Index FdsSMALL CP ETF | 400,630 | 396,864 | -3,766 | $94.94M | $100.92M | 0.53% | +$5.97M |
| Vanguard Small Cap ETFETF | 400,630 | 396,864 | -3,766 | $94.94M | $100.92M | 0.53% | +$5.97M |
| Invesco Qqq TrUNIT SER 1 | 128,496 | 141,025 | +12,529 | $70.88M | $84.67M | 0.44% | +$13.78M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 2,610,903 | 2,627,858 | +16,955 | $75.59M | $82.86M | 0.43% | +$7.27M |
| Aon plcCL A(AON) | 233,162 | 230,857 | -2,305 | $83.18M | $82.32M | 0.43% | -$863.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,099,516 | 2,113,202 | +13,686 | $78.75M | $80.91M | 0.42% | +$2.16M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,182,737 | 2,165,300 | -17,437 | $75.46M | $78.71M | 0.41% | +$3.25M |
| Vanguard FTSE All-Wld ex-US ETFETF | 1,039,934 | 1,102,371 | +62,437 | $69.90M | $78.68M | 0.41% | +$8.77M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,039,934 | 1,102,371 | +62,437 | $69.90M | $78.68M | 0.41% | +$8.77M |
| Schwab Strategic TrUS LRG CAP ETF | 2,921,162 | 2,865,428 | -55,734 | $71.39M | $75.48M | 0.39% | +$4.08M |
| Schwab US Large-Cap ETFETF | 2,921,162 | 2,865,428 | -55,734 | $71.39M | $75.48M | 0.39% | +$4.08M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,297,463 | 1,457,611 | +160,148 | $65.72M | $73.74M | 0.39% | +$8.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 803,032 | 820,116 | +17,084 | $67.04M | $71.60M | 0.37% | +$4.57M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 2,463,983 | 2,538,625 | +74,642 | $66.11M | $69.33M | 0.36% | +$3.22M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 844,409 | 820,387 | -24,022 | $65.28M | $67.75M | 0.35% | +$2.47M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 792,637 | 794,573 | +1,936 | $57.62M | $62.25M | 0.33% | +$4.63M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 1,263,546 | 1,299,739 | +36,193 | $59.99M | $62.19M | 0.33% | +$2.20M |
| CME Group Inc.(CME) | 225,448 | 225,273 | -175 | $62.14M | $60.87M | 0.32% | -$1.27M |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 197,213 | 716,309 | +519,096 | $15.09M | $58.64M | 0.31% | +$43.55M |
| Vanguard Index FdsVALUE ETF | 583,066 | 290,255 | -292,811 | $103.05M | $54.13M | 0.28% | -$48.92M |
| Vanguard Value ETFETF | 583,066 | 290,255 | -292,811 | $103.05M | $54.13M | 0.28% | -$48.92M |
| Vanguard Index FdsSmall Cap Growth ETF | 182,081 | 178,601 | -3,480 | $50.43M | $53.16M | 0.28% | +$2.73M |
| Vanguard Small Cap Growth ETFETF | 182,081 | 178,601 | -3,480 | $50.43M | $53.16M | 0.28% | +$2.73M |
| iShares MSCI EAFE ETFETF | 568,432 | 555,733 | -12,699 | $50.81M | $51.89M | 0.27% | +$1.08M |
| Ishares TrMSCI EAFE ETF | 568,432 | 555,733 | -12,699 | $50.81M | $51.89M | 0.27% | +$1.08M |
| iShares S&P National AMT-Free MuniETF | 606,795 | 486,302 | -120,493 | $63.40M | $51.79M | 0.27% | -$11.61M |
| Ishares TrNATIONAL MUN ETF | 606,795 | 486,302 | -120,493 | $63.40M | $51.79M | 0.27% | -$11.61M |
| Vanguard Bd Index FdsTotal Bond Market | 674,695 | 675,838 | +1,143 | $49.68M | $50.26M | 0.26% | +$584.2K |
| Vanguard Bond Index ETFETF | 674,695 | 675,838 | +1,143 | $49.68M | $50.26M | 0.26% | +$584.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 491,543 | 485,744 | -5,799 | $49.50M | $50.07M | 0.26% | +$567.3K |
| iShares Russell 1000 GrowthETF | 109,150 | 103,948 | -5,202 | $46.34M | $48.69M | 0.25% | +$2.35M |
| Ishares TrRussell 1000 Growth ETF | 109,150 | 103,948 | -5,202 | $46.34M | $48.69M | 0.25% | +$2.35M |
| Alphabet Inc.CL C(GOOG) | 182,947 | 182,307 | -640 | $32.45M | $44.40M | 0.23% | +$11.95M |
| NVIDIA Corporation(NVDA) | 236,689 | 231,518 | -5,171 | $37.39M | $43.20M | 0.23% | +$5.80M |
| Dimensional U.S. Core Equity Market ETFETF US CORE EQT MKT | 851,789 | 829,947 | -21,842 | $36.08M | $37.98M | 0.20% | +$1.90M |
| Amazon.com, Inc.(AMZN) | 177,948 | 172,564 | -5,384 | $39.04M | $37.89M | 0.20% | -$1.15M |
| Vanguard Index FdsSmall Cap Value ETF | 178,553 | 179,733 | +1,180 | $34.82M | $37.51M | 0.20% | +$2.69M |
| Vanguard Small Cap Value ETFETF | 178,553 | 179,733 | +1,180 | $34.82M | $37.51M | 0.20% | +$2.69M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 503,388 | 499,962 | -3,426 | $34.12M | $36.86M | 0.19% | +$2.74M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,683,670 | 719,371 | -964,299 | $82.55M | $36.02M | 0.19% | -$46.53M |
| Vanguard Tax Exempt Bond ETFETF | 1,683,670 | 719,371 | -964,299 | $82.55M | $36.02M | 0.19% | -$46.53M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 412,619 | 425,750 | +13,131 | $32.80M | $34.03M | 0.18% | +$1.23M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 717,475 | 660,003 | -57,472 | $36.10M | $33.18M | 0.17% | -$2.92M |
| iShares Russell 1000 IndexETF | 175,920 | 87,213 | -88,707 | $59.74M | $31.87M | 0.17% | -$27.86M |
| Ishares TrRUS 1000 ETF | 175,920 | 87,213 | -88,707 | $59.74M | $31.87M | 0.17% | -$27.86M |
| Berkshire Hathaway Inc DelCL B | 63,760 | 63,392 | -368 | $30.97M | $31.87M | 0.17% | +$896.8K |
| Schwab Emerging Market Equities ETFETF | 954,285 | 947,618 | -6,667 | $28.76M | $31.62M | 0.17% | +$2.86M |
| Schwab Strategic TrEmerging Markets Equity ETF | 954,285 | 947,618 | -6,667 | $28.76M | $31.62M | 0.17% | +$2.86M |
| iShares ESG U.S. Aggregate Bond ETFETF ESG AWR US AGRGT | 618,907 | 639,712 | +20,805 | $29.42M | $30.73M | 0.16% | +$1.30M |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 71,957 | 405,854 | +333,897 | $4.68M | $27.69M | 0.14% | +$23.01M |
| Ishares TrGLB INFRASTR ETF | 439,424 | 429,442 | -9,982 | $26.01M | $26.25M | 0.14% | +$233.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 108,054 | 135,261 | +27,207 | $19.64M | $25.66M | 0.13% | +$6.02M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 183,440 | 183,780 | +340 | $23.58M | $25.32M | 0.13% | +$1.75M |
| Vanguard Total World Stock ETFETF | 183,440 | 183,780 | +340 | $23.58M | $25.32M | 0.13% | +$1.75M |
| iShares Russell 2000 IndexETF | 99,485 | 98,965 | -520 | $21.47M | $23.95M | 0.13% | +$2.48M |
| Ishares TrRUSSELL 2000 ETF | 99,485 | 98,965 | -520 | $21.47M | $23.95M | 0.13% | +$2.48M |
| JPMorgan Chase & Co.(JPM) | 79,379 | 74,281 | -5,098 | $23.01M | $23.43M | 0.12% | +$417.8K |
| Alphabet Inc.CL A(GOOG) | 93,448 | 94,820 | +1,372 | $16.47M | $23.05M | 0.12% | +$6.58M |
| Vanguard Index FdsREAL ESTATE ETF | 494,688 | 239,070 | -255,618 | $44.06M | $21.86M | 0.11% | -$22.20M |
| Vanguard REIT Index ETFETF | 494,688 | 239,070 | -255,618 | $44.06M | $21.86M | 0.11% | -$22.20M |
| The Procter & Gamble Company(PG) | 142,490 | 141,688 | -802 | $22.70M | $21.77M | 0.11% | -$930.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 52,517 | 56,150 | +3,633 | $16.01M | $19.96M | 0.10% | +$3.95M |
| Vanguard High DividendETF | 135,489 | 139,711 | +4,222 | $18.06M | $19.69M | 0.10% | +$1.63M |
| Vanguard Whitehall FdsHIGH DIV YLD | 135,489 | 139,711 | +4,222 | $18.06M | $19.69M | 0.10% | +$1.63M |