OneDigital Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 352,669 | 542,764 | +190,095 | 107,334,957 | 180,653,481 | 1.85% | +73,318,524 |
| BLACKROCK ETF TRUST | 3,559,166 | 4,165,601 | +606,435 | 193,832,180 | 246,603,605 | 2.53% | +52,771,425 |
| SPDR SERIES TRUST | 5,775,966 | 5,944,567 | +168,601 | 419,854,982 | 465,697,385 | 4.78% | +45,842,403 |
| BLACKROCK ETF TRUST | 1,150,453 | 2,112,531 | +962,078 | 33,190,568 | 72,164,057 | 0.74% | +38,973,489 |
| GLOBAL X FDS | 4,748 | 503,071 | +498,323 | 286,067 | 35,335,707 | 0.36% | +35,049,640 |
| APPLE INC(AAPL) | 584,293 | 596,489 | +12,196 | 119,879,447 | 151,884,070 | 1.56% | +32,004,623 |
| ISHARES GOLD TR(IAU) | 1,129,678 | 1,362,418 | +232,740 | 70,446,700 | 99,143,177 | 1.02% | +28,696,477 |
| WISDOMTREE TR(WT) | 3,354,992 | 3,728,325 | +373,333 | 115,680,132 | 141,452,652 | 1.45% | +25,772,520 |
| FIDELITY COVINGTON TRUST | 328,306 | 766,290 | +437,984 | 15,837,481 | 41,119,103 | 0.42% | +25,281,622 |
| SCHWAB STRATEGIC TR | 7,265,280 | 7,393,016 | +127,736 | 212,218,817 | 235,911,151 | 2.42% | +23,692,334 |
| DIMENSIONAL ETF TRUST | 3,767,059 | 3,994,457 | +227,398 | 159,572,618 | 182,786,372 | 1.88% | +23,213,754 |
| NVIDIA CORPORATION(NVDA) | 533,752 | 563,208 | +29,456 | 84,327,443 | 105,083,441 | 1.08% | +20,755,998 |
| FIDELITY COVINGTON TRUST | 322,512 | 779,233 | +456,721 | 10,726,737 | 27,491,340 | 0.28% | +16,764,603 |
| ISHARES TR | 688,175 | 718,063 | +29,888 | 134,483,255 | 148,287,241 | 1.52% | +13,803,986 |
| ALPHABET INC(GOOG) | 205,530 | 203,559 | -1,971 | 36,220,507 | 49,485,146 | 0.51% | +13,264,639 |
| VANGUARD INDEX FDS | 295,594 | 295,680 | +86 | 167,905,996 | 181,068,608 | 1.86% | +13,162,612 |
| ISHARES TR | 215,681 | 219,553 | +3,872 | 133,916,529 | 146,947,046 | 1.51% | +13,030,517 |
| VANGUARD BD INDEX FDS | 370,384 | 540,637 | +170,253 | 27,271,377 | 40,207,184 | 0.41% | +12,935,807 |
| DIMENSIONAL ETF TRUST | 3,523,004 | 3,604,495 | +81,491 | 126,264,474 | 139,025,390 | 1.43% | +12,760,916 |
| ISHARES TR | 647,233 | 747,406 | +100,173 | 67,622,906 | 79,591,315 | 0.82% | +11,968,409 |
| PIMCO ETF TR | 1,329,244 | 1,432,496 | +103,252 | 122,529,696 | 133,723,468 | 1.37% | +11,193,772 |
| VANGUARD INDEX FDS | 180,110 | 200,532 | +20,422 | 54,740,905 | 65,808,487 | 0.68% | +11,067,582 |
| FIDELITY MERRIMACK STR TR | 165,610 | 385,231 | +219,621 | 7,576,651 | 17,813,091 | 0.18% | +10,236,440 |
| BLACKROCK ETF TRUST II | 1,177,584 | 1,354,698 | +177,114 | 62,223,518 | 72,124,138 | 0.74% | +9,900,620 |
| DIMENSIONAL ETF TRUST | 2,712,518 | 2,892,273 | +179,755 | 114,631,003 | 123,673,613 | 1.27% | +9,042,610 |
| DIMENSIONAL ETF TRUST | 3,068,288 | 3,235,923 | +167,635 | 147,308,506 | 155,939,140 | 1.60% | +8,630,634 |
| PUTNAM ETF TRUST | 142,468 | 320,747 | +178,279 | 5,731,503 | 13,702,304 | 0.14% | +7,970,801 |
| SPDR SERIES TRUST | 49,939 | 321,125 | +271,186 | 1,462,723 | 9,415,396 | 0.10% | +7,952,673 |
| J P MORGAN EXCHANGE TRADED F | 759,985 | 902,882 | +142,897 | 38,143,647 | 46,046,985 | 0.47% | +7,903,338 |
| DIMENSIONAL ETF TRUST | 2,585,003 | 2,663,857 | +78,854 | 89,363,563 | 96,831,203 | 0.99% | +7,467,640 |
| VANECK ETF TRUST | 134,809 | 259,318 | +124,509 | 6,768,775 | 13,199,310 | 0.14% | +6,430,535 |
| DIMENSIONAL ETF TRUST | 145,825 | 222,136 | +76,311 | 9,773,198 | 16,091,552 | 0.17% | +6,318,354 |
| BLACKROCK ETF TRUST II | 0 | 119,836 | +119,836 | 0 | 6,227,280 | 0.06% | +6,227,280 |
| ALPHABET INC(GOOG) | 100,842 | 97,941 | -2,901 | 17,888,446 | 23,853,476 | 0.24% | +5,965,030 |
| ISHARES TR | 0 | 122,178 | +122,178 | 0 | 5,921,968 | 0.06% | +5,921,968 |
| BIO-TECHNE CORP(TECH) | 0 | 103,393 | +103,393 | 0 | 5,751,730 | 0.06% | +5,751,730 |
| ISHARES TR | 1,543,909 | 1,583,829 | +39,920 | 144,957,592 | 150,701,294 | 1.55% | +5,743,702 |
| BROADCOM INC(AVGO) | 92,969 | 94,935 | +1,966 | 25,626,908 | 31,319,929 | 0.32% | +5,693,021 |
| AMERICAN CENTY ETF TR | 220,173 | 269,909 | +49,736 | 15,090,686 | 20,272,843 | 0.21% | +5,182,157 |
| BONDBLOXX ETF TRUST | 1,738,891 | 1,830,103 | +91,212 | 80,267,229 | 85,337,694 | 0.88% | +5,070,465 |
| ISHARES TR | 268,537 | 270,886 | +2,349 | 64,534,902 | 69,468,607 | 0.71% | +4,933,705 |
| MICROSOFT CORP(MSFT) | 248,111 | 247,662 | -449 | 123,412,947 | 128,276,376 | 1.32% | +4,863,429 |
| TESLA INC(TSLA) | 35,619 | 36,067 | +448 | 11,314,884 | 16,039,707 | 0.16% | +4,724,823 |
| VANGUARD INTL EQUITY INDEX F | 517,714 | 516,290 | -1,424 | 66,536,540 | 71,144,733 | 0.73% | +4,608,193 |
| J P MORGAN EXCHANGE TRADED F | 34,750 | 124,895 | +90,145 | 1,724,990 | 6,303,439 | 0.06% | +4,578,449 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,986 | 20,247 | +7,261 | 5,265,335 | 9,820,277 | 0.10% | +4,554,942 |
| DIMENSIONAL ETF TRUST | 196,149 | 245,662 | +49,513 | 12,496,631 | 16,818,014 | 0.17% | +4,321,383 |
| BERKSHIRE HATHAWAY INC DEL | 57,864 | 64,459 | +6,595 | 28,108,695 | 32,405,949 | 0.33% | +4,297,254 |
| SAMSARA INC(IOT) | 63,386 | 180,153 | +116,767 | 2,521,495 | 6,710,699 | 0.07% | +4,189,204 |
| PIMCO ETF TR | 134,360 | 215,091 | +80,731 | 6,590,358 | 10,680,808 | 0.11% | +4,090,450 |
| VANGUARD STAR FDS | 160,966 | 207,001 | +46,035 | 11,121,166 | 15,206,267 | 0.16% | +4,085,101 |
| SCHWAB STRATEGIC TR | 407,947 | 562,331 | +154,384 | 9,015,624 | 13,091,064 | 0.13% | +4,075,440 |
| DIMENSIONAL ETF TRUST | 926,209 | 977,983 | +51,774 | 26,813,755 | 30,835,805 | 0.32% | +4,022,050 |
| GOLDMAN SACHS ETF TR | 694,413 | 676,832 | -17,581 | 84,287,796 | 88,177,659 | 0.91% | +3,889,863 |
| FIDELITY MERRIMACK STR TR | 54,094 | 133,936 | +79,842 | 2,559,172 | 6,428,915 | 0.07% | +3,869,743 |
| SERVICENOW INC(NOW) | 8,042 | 13,139 | +5,097 | 8,267,490 | 12,091,623 | 0.12% | +3,824,133 |
| DIMENSIONAL ETF TRUST | 1,912,479 | 1,928,952 | +16,473 | 59,458,974 | 63,250,335 | 0.65% | +3,791,361 |
| PIMCO ETF TR | 216,890 | 254,681 | +37,791 | 20,606,716 | 24,367,922 | 0.25% | +3,761,206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 74,485 | 73,559 | -926 | 16,870,208 | 20,544,310 | 0.21% | +3,674,102 |
| PIMCO ETF TR | 888,534 | 1,007,054 | +118,520 | 23,581,706 | 27,029,342 | 0.28% | +3,447,636 |
| FRANKLIN TEMPLETON ETF TR | 47,563 | 105,972 | +58,409 | 2,583,147 | 5,982,143 | 0.06% | +3,398,996 |
| J P MORGAN EXCHANGE TRADED F | 201,159 | 267,254 | +66,095 | 10,194,737 | 13,557,790 | 0.14% | +3,363,053 |
| ISHARES TR | 73,498 | 104,923 | +31,425 | 7,400,512 | 10,565,789 | 0.11% | +3,165,277 |
| FIDELITY COVINGTON TRUST | 48,778 | 116,623 | +67,845 | 2,022,809 | 5,132,564 | 0.05% | +3,109,755 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 195,321 | +195,321 | 0 | 3,066,540 | 0.03% | +3,066,540 |
| MCDONALDS CORP(MCD) | 50,616 | 58,589 | +7,973 | 14,788,530 | 17,804,574 | 0.18% | +3,016,044 |
| BWX TECHNOLOGIES INC(BWXT) | 61,367 | 63,565 | +2,198 | 8,840,467 | 11,719,487 | 0.12% | +2,879,020 |
| ETF OPPORTUNITIES TRUST | 0 | 103,380 | +103,380 | 0 | 2,825,148 | 0.03% | +2,825,148 |
| VANGUARD INDEX FDS | 43,062 | 45,213 | +2,151 | 18,878,295 | 21,684,554 | 0.22% | +2,806,259 |
| SPDR SERIES TRUST | 109,075 | 152,741 | +43,666 | 5,931,517 | 8,735,262 | 0.09% | +2,803,745 |
| ISHARES TR | 792,147 | 789,012 | -3,135 | 66,128,422 | 68,888,594 | 0.71% | +2,760,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 97,804 | 102,107 | +4,303 | 13,878,388 | 16,519,929 | 0.17% | +2,641,541 |
| DIMENSIONAL ETF TRUST | 906,069 | 934,431 | +28,362 | 28,106,262 | 30,742,790 | 0.32% | +2,636,528 |
| JOHNSON & JOHNSON(JNJ) | 82,763 | 82,246 | -517 | 12,642,035 | 15,250,058 | 0.16% | +2,608,023 |
| ISHARES TR | 302,012 | 327,083 | +25,071 | 26,652,591 | 29,231,395 | 0.30% | +2,578,804 |
| VANGUARD INDEX FDS | 57,025 | 67,400 | +10,375 | 10,078,535 | 12,569,472 | 0.13% | +2,490,937 |
| JPMORGAN CHASE & CO.(JPM) | 111,395 | 110,277 | -1,118 | 32,294,641 | 34,784,550 | 0.36% | +2,489,909 |
| CVS HEALTH CORP(CVS) | 397,810 | 396,621 | -1,189 | 27,440,916 | 29,901,230 | 0.31% | +2,460,314 |
| DIMENSIONAL ETF TRUST | 1,008,797 | 1,008,134 | -663 | 29,941,086 | 32,330,871 | 0.33% | +2,389,785 |
| DIMENSIONAL ETF TRUST | 430,932 | 432,441 | +1,509 | 28,807,792 | 31,109,782 | 0.32% | +2,301,990 |
| SCHWAB STRATEGIC TR | 698,589 | 760,191 | +61,602 | 18,512,599 | 20,753,202 | 0.21% | +2,240,603 |
| WISDOMTREE TR(WT) | 517,188 | 511,036 | -6,152 | 43,309,326 | 45,461,777 | 0.47% | +2,152,451 |
| DIMENSIONAL ETF TRUST | 453,136 | 485,385 | +32,249 | 13,335,791 | 15,454,662 | 0.16% | +2,118,871 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,814 | 42,737 | +923 | 5,700,058 | 7,796,157 | 0.08% | +2,096,099 |
| ISHARES TR | 442,922 | 420,999 | -21,923 | 48,765,693 | 50,822,990 | 0.52% | +2,057,297 |
| PGIM ETF TR | 50,228 | 107,175 | +56,947 | 1,782,577 | 3,831,489 | 0.04% | +2,048,912 |
| ORACLE CORP(ORCL) | 38,350 | 36,905 | -1,445 | 8,384,554 | 10,379,269 | 0.11% | +1,994,715 |
| SPDR GOLD TR(GLD) | 30,095 | 31,332 | +1,237 | 9,173,830 | 11,137,552 | 0.11% | +1,963,722 |
| SPROTT ASSET MANAGEMENT LP | 0 | 139,580 | +139,580 | 0 | 1,895,496 | 0.02% | +1,895,496 |
| ISHARES TR | 185,125 | 202,472 | +17,347 | 17,729,463 | 19,530,478 | 0.20% | +1,801,015 |
| ABBVIE INC(ABBV) | 41,462 | 40,974 | -488 | 7,696,126 | 9,487,024 | 0.10% | +1,790,898 |
| PIMCO ETF TR | 87,748 | 120,267 | +32,519 | 4,472,471 | 6,229,832 | 0.06% | +1,757,361 |
| FRANKLIN TEMPLETON ETF TR | 28,628 | 77,243 | +48,615 | 920,385 | 2,669,533 | 0.03% | +1,749,148 |
| ISHARES TR | 157,504 | 159,476 | +1,972 | 17,213,631 | 18,950,544 | 0.19% | +1,736,913 |
| ISHARES TR | 513,959 | 542,939 | +28,980 | 27,116,473 | 28,792,075 | 0.30% | +1,675,602 |
| ISHARES TR | 123,178 | 127,396 | +4,218 | 11,098,322 | 12,746,003 | 0.13% | +1,647,681 |
| SCHWAB STRATEGIC TR | 1,305,338 | 1,272,856 | -32,482 | 31,902,464 | 33,527,036 | 0.34% | +1,624,572 |
| VANECK ETF TRUST | 453,820 | 477,029 | +23,209 | 20,635,195 | 22,229,553 | 0.23% | +1,594,358 |
| DIMENSIONAL ETF TRUST | 873,997 | 867,408 | -6,589 | 25,669,302 | 27,219,250 | 0.28% | +1,549,948 |
| SPDR S&P 500 ETF TR(SPY) | 64,154 | 61,760 | -2,394 | 39,637,381 | 41,143,004 | 0.42% | +1,505,623 |