Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TRUST Core Msci Eafe EtfETF CORE MSCI EAFE | 571,299 | 540,937 | -30,362 | $47.69M | $47.23M | 15.83% | -$462.8K |
| Vanguard Long-Term Treasury ETFETF LONG TERM TREAS | 690,694 | 756,176 | +65,482 | $38.76M | $43.00M | 14.41% | +$4.23M |
| Ishares Inc Core Msci Emerging Mkts EtfETF CORE MSCI EMKT | 437,286 | 610,090 | +172,804 | $26.25M | $40.22M | 13.48% | +$13.97M |
| iShares 7-10 Year Treasury Bond ETFETF | 393,200 | 411,397 | +18,197 | $37.66M | $39.68M | 13.30% | +$2.03M |
| iShares S&P 500 Index (ETF)ETF | 58,096 | 57,990 | -106 | $36.07M | $38.81M | 13.01% | +$2.74M |
| Invesco BulletShares 2026 Corp Bd ETFETF BULSHS 2026 CB | 980,751 | 1,020,325 | +39,574 | $19.14M | $19.96M | 6.69% | +$813.3K |
| iShares Core S&P Mid-Cap ETFETF | 192,927 | 190,992 | -1,935 | $11.97M | $12.46M | 4.18% | +$498.8K |
| iShares S&P SmallCap 600 Index (ETF)ETF | 80,662 | 88,489 | +7,827 | $8.82M | $10.52M | 3.52% | +$1.70M |
| SPDR Developed World Ex-US ETFETF ST STR PO EX ETF | 194,710 | 173,257 | -21,453 | $7.88M | $7.41M | 2.48% | -$470.1K |
| Ishares National AMT Free Muni ETFETF | 31,304 | 43,311 | +12,007 | $3.27M | $4.61M | 1.55% | +$1.34M |
| Schwab US Large Cap EtfETF | 191,297 | 172,432 | -18,865 | $4.68M | $4.54M | 1.52% | -$133.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETN(DJP) | 91,169 | 99,790 | +8,621 | $3.10M | $3.54M | 1.19% | +$438.6K |
| SPDR Portfolio Emerging Markets ETFETF ST PORT MARK ETF | 74,093 | 68,548 | -5,545 | $3.17M | $3.21M | 1.08% | +$42.0K |
| Ishares Short-Term National Muni Bond ETFETF | 37,918 | 26,777 | -11,141 | $4.03M | $2.86M | 0.96% | -$1.17M |
| Schwab US Broad Market EtfETF | 121,606 | 105,270 | -16,336 | $2.90M | $2.71M | 0.91% | -$191.4K |
| SPDR SERIES TRUST PORTFOLIO Small Cap ETFETF ST STR SP600 SML | 58,436 | 55,901 | -2,535 | $2.49M | $2.59M | 0.87% | +$100.0K |
| Schwab US Small Cap EtfETF | 93,624 | 92,489 | -1,135 | $2.37M | $2.58M | 0.86% | +$211.7K |
| Schwab International Equity ETFETF | 79,524 | 74,989 | -4,535 | $1.76M | $1.75M | 0.59% | -$11.7K |
| SPDR(R) Portfolio Long Term Treasury ETFETF ST LON TREAS ETF | 93,547 | 56,908 | -36,639 | $2.49M | $1.53M | 0.51% | -$952.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,512 | 2,300 | -212 | $1.55M | $1.53M | 0.51% | -$19.8K |
| Schwab Emerging Market Equity EtfETF | 40,835 | 37,578 | -3,257 | $1.23M | $1.25M | 0.42% | +$23.2K |
| Ishares Msci EAFE Index ETFETF | 13,524 | 11,743 | -1,781 | $1.21M | $1.10M | 0.37% | -$112.5K |
| Schwab US Mid-Cap EtfETF | 36,410 | 32,860 | -3,550 | $1.02M | $974.0K | 0.33% | -$47.4K |
| Ishares Tr Barclays 1-3 Bond (SHY)ETF | 9,452 | 10,500 | +1,048 | $783.2K | $871.1K | 0.29% | +$87.9K |
| iShares Russell 3000 Index (ETF)ETF | 1,925 | 1,620 | -305 | $675.7K | $613.9K | 0.21% | -$61.8K |
| SPDR SERIES TRUST PORTFOLIO Mid Cap ETFETF ST STR P400MID | 8,835 | 8,750 | -85 | $480.5K | $500.4K | 0.17% | +$20.0K |
| Vanguard Emerging Market ETFETF | 7,212 | 7,160 | -52 | $356.7K | $387.9K | 0.13% | +$31.3K |
| Ishares Russell Midcap ETFETF | 3,998 | 3,987 | -11 | $367.7K | $384.9K | 0.13% | +$17.2K |
| Vanguard S&P 500 Index ETFETF | 522 | 572 | +50 | $296.6K | $350.6K | 0.12% | +$54.0K |
| Vanguard Mid Cap ETFETF | 1,118 | 1,122 | +4 | $312.9K | $329.6K | 0.11% | +$16.7K |
| Ishares Msci Acwi EtfETF | 1,684 | 1,934 | +250 | $216.5K | $267.3K | 0.09% | +$50.8K |
| Vanguard Total Stock Mkt ETFETF | 788 | 790 | +2 | $239.4K | $259.1K | 0.09% | +$19.8K |
| Vanguard Small Cap Index ETFETF | 366 | 368 | +2 | $86.7K | $93.6K | 0.03% | +$6.9K |
| Vanguard Europe Pac EtfETF | 1,616 | 1,507 | -109 | $92.1K | $90.3K | 0.03% | -$1.8K |
| Powershares EtfETF SR LN ETF | 3,811 | 3,859 | +48 | $79.7K | $80.8K | 0.03% | +$1.0K |
| SPDR DJ Wilshire Global Real Estate (ETF)ETF ST DOW GLOBA ETF | 912 | 912 | 0 | $40.3K | $41.7K | 0.01% | +$1.5K |
| Ishares TRUST Emerging Debt ETFETF | 428 | 428 | 0 | $39.6K | $40.7K | 0.01% | +$1.1K |
| Invesco BulletShares 2025 Corp Bd ETFETF | 14,245 | 1,038 | -13,207 | $294.6K | $21.5K | 0.01% | -$273.1K |
| iShares Barclays Aggregate Bond ETFETF | 121 | 123 | +2 | $12.0K | $12.3K | 0.00% | +$328 |
| DENTSPLY SIRONA Inc.(XRAY) | 390 | 390 | 0 | $6.2K | $4.9K | 0.00% | -$1.2K |
| Ishares Msci Emrg Mkt ETFETF | 80 | 73 | -7 | $3.9K | $3.9K | 0.00% | +$39 |
| SPDR Barclays Emerging Markets Local Bond ETFETF SST SPDR BLOOMBE | 3,441 | 0 | -3,441 | $73.6K | $0 | — | -$73.6K |