Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT | 437,286 | 610,090 | +172,804 | 26,250 | 40,217 | 13.48% | +13,967 |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 690,694 | 756,176 | +65,482 | 38,762 | 42,996 | 14.41% | +4,234 |
| iShares S&P 500 Index (ETF) | 58,096 | 57,990 | -106 | 36,072 | 38,812 | 13.01% | +2,741 |
| iShares 7-10 Year Treasury Bond ETF | 393,200 | 411,397 | +18,197 | 37,657 | 39,683 | 13.30% | +2,027 |
| iShares S&P SmallCap 600 Index (ETF) | 80,662 | 88,489 | +7,827 | 8,816 | 10,515 | 3.52% | +1,700 |
| Ishares National AMT Free Muni ETF | 31,304 | 43,311 | +12,007 | 3,271 | 4,612 | 1.55% | +1,342 |
| Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB | 980,751 | 1,020,325 | +39,574 | 19,144 | 19,958 | 6.69% | +813 |
| iShares Core S&P Mid-Cap ETF | 192,927 | 190,992 | -1,935 | 11,965 | 12,464 | 4.18% | +499 |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | 91,169 | 99,790 | +8,621 | 3,098 | 3,537 | 1.19% | +439 |
| Schwab US Small Cap Etf | 93,624 | 92,489 | -1,135 | 2,369 | 2,580 | 0.86% | +212 |
| SPDR SERIES TRUST PORTFOLIO Small Cap ETF ST STR SP600 SML | 58,436 | 55,901 | -2,535 | 2,489 | 2,589 | 0.87% | +100 |
| Ishares Tr Barclays 1-3 Bond (SHY) | 9,452 | 10,500 | +1,048 | 783 | 871 | 0.29% | +88 |
| Vanguard S&P 500 Index ETF | 522 | 572 | +50 | 297 | 351 | 0.12% | +54 |
| Ishares Msci Acwi Etf | 1,684 | 1,934 | +250 | 217 | 267 | 0.09% | +51 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 74,093 | 68,548 | -5,545 | 3,167 | 3,209 | 1.08% | +42 |
| Vanguard Emerging Market ETF | 7,212 | 7,160 | -52 | 357 | 388 | 0.13% | +31 |
| Schwab Emerging Market Equity Etf | 40,835 | 37,578 | -3,257 | 1,231 | 1,254 | 0.42% | +23 |
| SPDR SERIES TRUST PORTFOLIO Mid Cap ETF ST STR P400MID | 8,835 | 8,750 | -85 | 480 | 500 | 0.17% | +20 |
| Vanguard Total Stock Mkt ETF | 788 | 790 | +2 | 239 | 259 | 0.09% | +20 |
| Ishares Russell Midcap ETF | 3,998 | 3,987 | -11 | 368 | 385 | 0.13% | +17 |
| Vanguard Mid Cap ETF | 1,118 | 1,122 | +4 | 313 | 330 | 0.11% | +17 |
| Vanguard Small Cap Index ETF | 366 | 368 | +2 | 87 | 94 | 0.03% | +7 |
| SPDR DJ Wilshire Global Real Estate (ETF) ST DOW GLOBA ETF | 912 | 912 | 0 | 40 | 42 | 0.01% | +1 |
| Ishares TRUST Emerging Debt ETF | 428 | 428 | 0 | 40 | 41 | 0.01% | +1 |
| Powershares Etf SR LN ETF | 3,811 | 3,859 | +48 | 80 | 81 | 0.03% | +1 |
| iShares Barclays Aggregate Bond ETF | 121 | 123 | +2 | 12 | 12 | 0.00% | 0 |
| Ishares Msci Emrg Mkt ETF | 80 | 73 | -7 | 4 | 4 | 0.00% | 0 |
| Dentsply Intl Inc(XRAY) | 390 | 390 | 0 | 6 | 5 | 0.00% | -1 |
| Vanguard Europe Pac Etf | 1,616 | 1,507 | -109 | 92 | 90 | 0.03% | -2 |
| Schwab International Equity ETF | 79,524 | 74,989 | -4,535 | 1,757 | 1,746 | 0.59% | -12 |
| SPDR S&P 500 ETF(SPY) | 2,512 | 2,300 | -212 | 1,552 | 1,532 | 0.51% | -20 |
| Schwab US Mid-Cap Etf | 36,410 | 32,860 | -3,550 | 1,021 | 974 | 0.33% | -47 |
| iShares Russell 3000 Index (ETF) | 1,925 | 1,620 | -305 | 676 | 614 | 0.21% | -62 |
| SPDR Barclays Emerging Markets Local Bond ETF SST SPDR BLOOMBE | 3,441 | 0 | -3,441 | 74 | 0 | — | -74 |
| Ishares Msci EAFE Index ETF | 13,524 | 11,743 | -1,781 | 1,209 | 1,096 | 0.37% | -112 |
| Schwab US Large Cap Etf | 191,297 | 172,432 | -18,865 | 4,675 | 4,542 | 1.52% | -133 |
| Schwab US Broad Market Etf | 121,606 | 105,270 | -16,336 | 2,898 | 2,706 | 0.91% | -191 |
| Invesco BulletShares 2025 Corp Bd ETF | 14,245 | 1,038 | -13,207 | 295 | 21 | 0.01% | -273 |
| Ishares TRUST Core Msci Eafe Etf CORE MSCI EAFE | 571,299 | 540,937 | -30,362 | 47,692 | 47,229 | 15.83% | -463 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 194,710 | 173,257 | -21,453 | 7,884 | 7,414 | 2.48% | -470 |
| SPDR(R) Portfolio Long Term Treasury ETF ST LON TREAS ETF | 93,547 | 56,908 | -36,639 | 2,486 | 1,534 | 0.51% | -953 |
| Ishares Short-Term National Muni Bond ETF | 37,918 | 26,777 | -11,141 | 4,032 | 2,859 | 0.96% | -1,173 |