Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,775,966 | 5,944,567 | +168,601 | $419.85M | $465.70M | 4.78% | +$45.84M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 6,718,717 | 6,667,205 | -51,512 | $310.61M | $311.43M | 3.20% | +$818.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,559,166 | 4,165,601 | +606,435 | $193.83M | $246.60M | 2.53% | +$52.77M |
| Schwab Strategic TrUS LCAP GR ETF | 7,265,280 | 7,393,016 | +127,736 | $212.22M | $235.91M | 2.42% | +$23.69M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,103,395 | 1,034,433 | -68,962 | $201.72M | $201.20M | 2.07% | -$525.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,767,059 | 3,994,457 | +227,398 | $159.57M | $182.79M | 1.88% | +$23.21M |
| Vanguard Index FdsS P 500 ETF SHS | 295,594 | 295,680 | +86 | $167.91M | $181.07M | 1.86% | +$13.16M |
| Ishares TrS P 100 ETF | 352,669 | 542,764 | +190,095 | $107.33M | $180.65M | 1.85% | +$73.32M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 3,068,288 | 3,235,923 | +167,635 | $147.31M | $155.94M | 1.60% | +$8.63M |
| Apple Inc.(AAPL) | 584,293 | 596,489 | +12,196 | $119.88M | $151.88M | 1.56% | +$32.00M |
| Ishares TrMBS ETF | 1,543,909 | 1,583,829 | +39,920 | $144.96M | $150.70M | 1.55% | +$5.74M |
| Ishares TrEAFE VALUE ETF | 2,479,502 | 2,197,977 | -281,525 | $157.40M | $149.09M | 1.53% | -$8.31M |
| Ishares TrS&P 500 Value ETF | 688,175 | 718,063 | +29,888 | $134.48M | $148.29M | 1.52% | +$13.80M |
| Ishares TrCORE S P500 ETF | 215,681 | 219,553 | +3,872 | $133.92M | $146.95M | 1.51% | +$13.03M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 3,354,992 | 3,728,325 | +373,333 | $115.68M | $141.45M | 1.45% | +$25.77M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,523,004 | 3,604,495 | +81,491 | $126.26M | $139.03M | 1.43% | +$12.76M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,329,244 | 1,432,496 | +103,252 | $122.53M | $133.72M | 1.37% | +$11.19M |
| Microsoft Corporation(MSFT) | 248,111 | 247,662 | -449 | $123.41M | $128.28M | 1.32% | +$4.86M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,712,518 | 2,892,273 | +179,755 | $114.63M | $123.67M | 1.27% | +$9.04M |
| NVIDIA Corporation(NVDA) | 533,752 | 563,208 | +29,456 | $84.33M | $105.08M | 1.08% | +$20.76M |
| iShares Gold TrustISHARES NEW(IAU) | 1,129,678 | 1,362,418 | +232,740 | $70.45M | $99.14M | 1.02% | +$28.70M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,585,003 | 2,663,857 | +78,854 | $89.36M | $96.83M | 0.99% | +$7.47M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,864,210 | 1,853,343 | -10,867 | $91.40M | $92.80M | 0.95% | +$1.39M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 694,413 | 676,832 | -17,581 | $84.29M | $88.18M | 0.91% | +$3.89M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 1,738,891 | 1,830,103 | +91,212 | $80.27M | $85.34M | 0.88% | +$5.07M |
| Ishares TrNATIONAL MUN ETF | 647,233 | 747,406 | +100,173 | $67.62M | $79.59M | 0.82% | +$11.97M |
| Schwab Strategic TrUS AGGREGATE B | 3,649,356 | 3,319,285 | -330,071 | $84.81M | $77.90M | 0.80% | -$6.91M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 1,150,453 | 2,112,531 | +962,078 | $33.19M | $72.16M | 0.74% | +$38.97M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,177,584 | 1,354,698 | +177,114 | $62.22M | $72.12M | 0.74% | +$9.90M |
| Amazon.com, Inc.(AMZN) | 330,042 | 326,030 | -4,012 | $72.41M | $71.59M | 0.73% | -$821.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 517,714 | 516,290 | -1,424 | $66.54M | $71.14M | 0.73% | +$4.61M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 268,537 | 270,886 | +2,349 | $64.53M | $69.47M | 0.71% | +$4.93M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 792,147 | 789,012 | -3,135 | $66.13M | $68.89M | 0.71% | +$2.76M |
| Vanguard Index FdsTotal Stock Market | 180,110 | 200,532 | +20,422 | $54.74M | $65.81M | 0.68% | +$11.07M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,912,479 | 1,928,952 | +16,473 | $59.46M | $63.25M | 0.65% | +$3.79M |
| Ishares TrU S TECH ETF | 588,846 | 299,547 | -289,299 | $102.03M | $58.67M | 0.60% | -$43.36M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,107,322 | 1,120,034 | +12,712 | $54.82M | $55.40M | 0.57% | +$573.4K |
| American Centy Etf TrUS EQT ETF | 580,538 | 506,334 | -74,204 | $58.53M | $55.04M | 0.57% | -$3.49M |
| Ishares TrS P 500 GRWT ETF | 442,922 | 420,999 | -21,923 | $48.77M | $50.82M | 0.52% | +$2.06M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 551,715 | 510,535 | -41,180 | $51.75M | $50.60M | 0.52% | -$1.15M |
| Alphabet Inc.CL A(GOOG) | 205,530 | 203,559 | -1,971 | $36.22M | $49.49M | 0.51% | +$13.26M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 759,985 | 902,882 | +142,897 | $38.14M | $46.05M | 0.47% | +$7.90M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 517,188 | 511,036 | -6,152 | $43.31M | $45.46M | 0.47% | +$2.15M |
| Goldman Sachs Etf TrACTIVEBETA INT | 1,010,547 | 1,001,822 | -8,725 | $40.08M | $41.18M | 0.42% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,154 | 61,760 | -2,394 | $39.64M | $41.14M | 0.42% | +$1.51M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 328,306 | 766,290 | +437,984 | $15.84M | $41.12M | 0.42% | +$25.28M |
| Vanguard Bd Index FdsTotal Bond Market | 370,384 | 540,637 | +170,253 | $27.27M | $40.21M | 0.41% | +$12.94M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 757,588 | 703,963 | -53,625 | $37.92M | $37.96M | 0.39% | +$32.9K |
| Invesco Qqq TrUNIT SER 1 | 68,928 | 63,142 | -5,786 | $38.02M | $37.91M | 0.39% | -$114.7K |
| American Centy Etf TrINTL EQT ETF | 537,465 | 476,659 | -60,806 | $39.78M | $37.61M | 0.39% | -$2.17M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,008,565 | 980,403 | -28,162 | $35.86M | $37.03M | 0.38% | +$1.17M |
| Schwab Strategic TrUS Broad Market ETF | 1,513,108 | 1,380,946 | -132,162 | $36.06M | $35.50M | 0.36% | -$553.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 4,748 | 503,071 | +498,323 | $286.1K | $35.34M | 0.36% | +$35.05M |
| Ishares Tr3 7 YR TREAS BD | 291,717 | 292,529 | +812 | $34.74M | $34.96M | 0.36% | +$219.6K |
| JPMorgan Chase & Co.(JPM) | 111,395 | 110,277 | -1,118 | $32.29M | $34.78M | 0.36% | +$2.49M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 731,608 | 733,484 | +1,876 | $33.24M | $33.77M | 0.35% | +$529.0K |
| Schwab Strategic TrUS LRG CAP ETF | 1,305,338 | 1,272,856 | -32,482 | $31.90M | $33.53M | 0.34% | +$1.62M |
| Berkshire Hathaway Inc DelCL B | 57,864 | 64,459 | +6,595 | $28.11M | $32.41M | 0.33% | +$4.30M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,008,797 | 1,008,134 | -663 | $29.94M | $32.33M | 0.33% | +$2.39M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 370,962 | 321,909 | -49,053 | $36.10M | $31.75M | 0.33% | -$4.35M |
| Schwab Strategic TrUS LCAP VA ETF | 1,155,974 | 1,081,280 | -74,694 | $31.99M | $31.48M | 0.32% | -$509.7K |
| Broadcom Inc.(AVGO) | 92,969 | 94,935 | +1,966 | $25.63M | $31.32M | 0.32% | +$5.69M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 430,932 | 432,441 | +1,509 | $28.81M | $31.11M | 0.32% | +$2.30M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 926,209 | 977,983 | +51,774 | $26.81M | $30.84M | 0.32% | +$4.02M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 906,069 | 934,431 | +28,362 | $28.11M | $30.74M | 0.32% | +$2.64M |
| CVS Health Corporation(CVS) | 397,810 | 396,621 | -1,189 | $27.44M | $29.90M | 0.31% | +$2.46M |
| Ishares TrJPMORGAN USD EMG | 338,756 | 312,520 | -26,236 | $31.38M | $29.75M | 0.31% | -$1.63M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 149,698 | 148,415 | -1,283 | $28.25M | $29.60M | 0.30% | +$1.35M |
| Ishares Tr20 YR TR BD ETF | 302,012 | 327,083 | +25,071 | $26.65M | $29.23M | 0.30% | +$2.58M |
| Ishares TrISHS 1 5YR INVS | 513,959 | 542,939 | +28,980 | $27.12M | $28.79M | 0.30% | +$1.68M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 779,889 | 759,005 | -20,884 | $27.51M | $28.61M | 0.29% | +$1.10M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 553,919 | 558,418 | +4,499 | $27.60M | $28.31M | 0.29% | +$716.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 322,512 | 779,233 | +456,721 | $10.73M | $27.49M | 0.28% | +$16.76M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 338,082 | 321,465 | -16,617 | $27.57M | $27.34M | 0.28% | -$229.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 873,997 | 867,408 | -6,589 | $25.67M | $27.22M | 0.28% | +$1.55M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 888,534 | 1,007,054 | +118,520 | $23.58M | $27.03M | 0.28% | +$3.45M |
| Vanguard Index FdsMID CAP ETF | 87,866 | 87,637 | -229 | $24.59M | $25.74M | 0.26% | +$1.16M |
| Ishares Tr1 3 YR TREAS BD | 297,026 | 306,263 | +9,237 | $24.61M | $25.41M | 0.26% | +$796.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 480,547 | 496,514 | +15,967 | $24.34M | $25.12M | 0.26% | +$778.9K |
| Meta Platforms, Inc.CL A(META) | 34,874 | 33,785 | -1,089 | $25.74M | $24.81M | 0.25% | -$928.9K |
| Ishares TrCORE S P MCP ETF | 375,772 | 375,233 | -539 | $23.31M | $24.49M | 0.25% | +$1.18M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 216,890 | 254,681 | +37,791 | $20.61M | $24.37M | 0.25% | +$3.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 131,695 | 128,169 | -3,526 | $23.93M | $24.31M | 0.25% | +$379.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,230,537 | 926,426 | -304,111 | $31.50M | $23.95M | 0.25% | -$7.55M |
| Alphabet Inc.CL C(GOOG) | 100,842 | 97,941 | -2,901 | $17.89M | $23.85M | 0.24% | +$5.97M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 253,435 | 241,427 | -12,008 | $23.79M | $22.97M | 0.24% | -$820.6K |
| Ishares TrRUS 1000 ETF | 63,796 | 62,440 | -1,356 | $21.66M | $22.82M | 0.23% | +$1.16M |
| Vanguard Specialized FundsDIV APP ETF | 104,163 | 103,040 | -1,123 | $21.32M | $22.23M | 0.23% | +$915.8K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 453,820 | 477,029 | +23,209 | $20.64M | $22.23M | 0.23% | +$1.59M |
| Ishares TrEAFE GRWTH ETF | 753,931 | 194,570 | -559,361 | $84.44M | $22.16M | 0.23% | -$62.28M |
| Schwab Strategic TrUS MID CAP ETF | 782,977 | 743,962 | -39,015 | $21.96M | $22.05M | 0.23% | +$88.5K |
| T Rowe Price Etf IncVALUE ETF VALUE ETF | 662,979 | 636,248 | -26,731 | $21.77M | $21.70M | 0.22% | -$63.7K |
| Vanguard Index FdsGROWTH ETF | 43,062 | 45,213 | +2,151 | $18.88M | $21.68M | 0.22% | +$2.81M |
| Vanguard Intl Equity Index FALLWRLD EX US | 308,109 | 303,505 | -4,604 | $20.71M | $21.66M | 0.22% | +$950.1K |
| T Rowe Price Etf IncGROWTH ETF GROWTH ETF | 508,712 | 495,750 | -12,962 | $20.56M | $21.63M | 0.22% | +$1.07M |
| Ishares TrUSD INV GRDE ETF | 410,982 | 403,996 | -6,986 | $21.14M | $21.10M | 0.22% | -$44.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 591,461 | 556,094 | -35,367 | $22.19M | $21.01M | 0.22% | -$1.18M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 746,798 | 764,622 | +17,824 | $20.04M | $20.88M | 0.21% | +$845.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 698,589 | 760,191 | +61,602 | $18.51M | $20.75M | 0.21% | +$2.24M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 523,891 | 482,339 | -41,552 | $21.47M | $20.62M | 0.21% | -$854.3K |