Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 174,811 | 538,877 | +364,066 | 48,782 | 157,971 | 4.88% | +109,189 |
| ISHARES TR | 3,537,670 | 3,604,140 | +66,470 | 475,250 | 523,288 | 16.18% | +48,038 |
| ISHARES TR U S EQUITY FACTR | 1,978,894 | 2,488,623 | +509,729 | 126,035 | 171,516 | 5.30% | +45,480 |
| ISHARES TR | 7,442 | 667,268 | +659,826 | 227 | 38,048 | 1.18% | +37,820 |
| ISHARES TR | 3,155,331 | 3,473,163 | +317,832 | 311,747 | 348,200 | 10.77% | +36,453 |
| ISHARES TR | 7,442 | 614,694 | +607,252 | 227 | 27,007 | 0.84% | +26,779 |
| ISHARES TR | 7,442 | 226,716 | +219,274 | 227 | 17,106 | 0.53% | +16,878 |
| ISHARES TR CORE UNIVRSL USD | 4,120,866 | 4,424,772 | +303,906 | 189,889 | 206,681 | 6.39% | +16,792 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 6,610,640 | 7,453,163 | +842,523 | 86,136 | 100,468 | 3.11% | +14,332 |
| ISHARES TR BROAD USD HIGH | 2,291,910 | 2,540,665 | +248,755 | 85,717 | 96,037 | 2.97% | +10,320 |
| ISHARES TR | 57,030 | 66,125 | +9,095 | 35,213 | 44,090 | 1.36% | +8,876 |
| ISHARES INC CORE MSCI EMKT | 1,396,782 | 1,407,228 | +10,446 | 83,458 | 92,296 | 2.85% | +8,838 |
| GOLDMAN SACHS ETF TR | 3,303,512 | 3,220,033 | -83,479 | 122,659 | 130,604 | 4.04% | +7,945 |
| ISHARES TR | 740,299 | 783,001 | +42,702 | 68,181 | 74,678 | 2.31% | +6,496 |
| DBX ETF TR | 517,362 | 585,992 | +68,630 | 29,276 | 35,722 | 1.10% | +6,446 |
| SCHWAB STRATEGIC TR | 1,170,658 | 1,319,988 | +149,330 | 28,482 | 34,668 | 1.07% | +6,186 |
| INVESCO EXCH TRADED FD TR II | 7,442 | 45,259 | +37,817 | 227 | 5,463 | 0.17% | +5,236 |
| ISHARES TR | 13,276 | 24,696 | +11,420 | 4,024 | 8,185 | 0.25% | +4,161 |
| ISHARES TR | 0 | 14,460 | +14,460 | 0 | 3,932 | 0.12% | +3,932 |
| ISHARES TR ESG AWR US AGRGT | 672,813 | 740,766 | +67,953 | 31,864 | 35,579 | 1.10% | +3,715 |
| INVESCO EXCH TRADED FD TR II | 7,442 | 176,639 | +169,197 | 227 | 3,791 | 0.12% | +3,564 |
| ISHARES TR CORE MSCI EAFE | 1,223,169 | 1,209,144 | -14,025 | 101,902 | 104,989 | 3.25% | +3,087 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 50,665 | 131,466 | +80,801 | 1,453 | 4,479 | 0.14% | +3,026 |
| VANGUARD INDEX FDS | 66,349 | 66,404 | +55 | 37,616 | 40,515 | 1.25% | +2,899 |
| INVESCO EXCH TRADED FD TR II | 7,442 | 113,861 | +106,419 | 227 | 2,893 | 0.09% | +2,666 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 170,274 | 199,473 | +29,199 | 9,231 | 11,775 | 0.36% | +2,544 |
| GOLDMAN SACHS ETF TR | 4,494,944 | 4,401,595 | -93,349 | 177,865 | 180,333 | 5.58% | +2,468 |
| WISDOMTREE TR(WT) | 0 | 61,452 | +61,452 | 0 | 2,436 | 0.08% | +2,436 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 607,058 | 629,547 | +22,489 | 24,513 | 26,777 | 0.83% | +2,264 |
| ISHARES TR | 0 | 9,311 | +9,311 | 0 | 1,913 | 0.06% | +1,913 |
| ISHARES TR RUSEL 2500 ETF | 95,048 | 110,496 | +15,448 | 6,423 | 8,136 | 0.25% | +1,713 |
| ISHARES GOLD TR(IAU) | 28,800 | 45,800 | +17,000 | 1,776 | 3,305 | 0.10% | +1,529 |
| SPDR SERIES TRUST ST STR P500GRW | 108,452 | 113,482 | +5,030 | 10,280 | 11,809 | 0.37% | +1,529 |
| ISHARES INC ESG AWR MSCI EM | 297,302 | 300,859 | +3,557 | 11,616 | 13,009 | 0.40% | +1,393 |
| ISHARES TR | 54,951 | 65,997 | +11,046 | 5,540 | 6,806 | 0.21% | +1,266 |
| ISHARES TR ESG AWR MSCI USA | 18,339 | 24,574 | +6,235 | 2,464 | 3,568 | 0.11% | +1,104 |
| ISHARES TR ESG ADVNCD HY BD | 208,110 | 229,808 | +21,698 | 9,852 | 10,909 | 0.34% | +1,057 |
| SPDR SERIES TRUST ST STR PR SP1500 | 325,115 | 312,109 | -13,006 | 24,231 | 25,019 | 0.77% | +788 |
| ISHARES TR | 40,768 | 42,313 | +1,545 | 7,923 | 8,708 | 0.27% | +785 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 484,543 | 508,420 | +23,877 | 12,361 | 13,134 | 0.41% | +773 |
| ISHARES TR | 0 | 22,045 | +22,045 | 0 | 692 | 0.02% | +692 |
| VANGUARD INTL EQUITY INDEX F | 281,483 | 270,375 | -11,108 | 13,901 | 14,556 | 0.45% | +655 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 122,337 | 147,732 | +25,395 | 2,902 | 3,538 | 0.11% | +636 |
| VANGUARD MUN BD FDS | 7,879 | 13,608 | +5,729 | 774 | 1,364 | 0.04% | +590 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 323,023 | 308,349 | -14,674 | 13,774 | 14,264 | 0.44% | +491 |
| VANGUARD TAX-MANAGED FDS | 537,607 | 519,033 | -18,574 | 30,547 | 30,965 | 0.96% | +418 |
| ISHARES TR | 84,919 | 80,835 | -4,084 | 9,298 | 9,713 | 0.30% | +415 |
| ISHARES TR | 55,404 | 58,506 | +3,102 | 5,182 | 5,569 | 0.17% | +387 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 7,516 | +7,516 | 0 | 385 | 0.01% | +385 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 49,883 | 63,855 | +13,972 | 1,232 | 1,591 | 0.05% | +359 |
| BLACKROCK ETF TRUST II | 80,605 | 86,363 | +5,758 | 4,253 | 4,599 | 0.14% | +346 |
| ISHARES TR | 17,340 | 16,946 | -394 | 5,852 | 6,162 | 0.19% | +310 |
| ISHARES TR CORE INTL AGGR | 69,283 | 74,990 | +5,707 | 3,538 | 3,846 | 0.12% | +308 |
| ISHARES TR ESG AWRE USD ETF | 87,472 | 98,675 | +11,203 | 2,022 | 2,326 | 0.07% | +304 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 112,823 | 113,216 | +393 | 3,994 | 4,273 | 0.13% | +278 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 51,745 | 51,391 | -354 | 3,458 | 3,717 | 0.11% | +259 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 38,340 | 41,266 | +2,926 | 1,613 | 1,864 | 0.06% | +251 |
| ISHARES TR | 0 | 2,403 | +2,403 | 0 | 232 | 0.01% | +232 |
| ISHARES TR | 51,809 | 54,504 | +2,695 | 4,290 | 4,518 | 0.14% | +228 |
| VANGUARD MALVERN FDS | 0 | 4,312 | +4,312 | 0 | 218 | 0.01% | +218 |
| ISHARES TR | 11,333 | 12,051 | +718 | 1,130 | 1,330 | 0.04% | +201 |
| ISHARES TR ESG AW MSCI EAFE | 9,790 | 11,327 | +1,537 | 872 | 1,049 | 0.03% | +178 |
| ISHARES TR | 19,967 | 19,782 | -185 | 2,310 | 2,478 | 0.08% | +168 |
| VANGUARD BD INDEX FDS | 84,747 | 84,448 | -299 | 5,839 | 5,997 | 0.19% | +158 |
| ISHARES TR | 56,669 | 56,254 | -415 | 3,515 | 3,667 | 0.11% | +153 |
| SCHWAB STRATEGIC TR | 105,686 | 111,536 | +5,850 | 2,575 | 2,720 | 0.08% | +146 |
| ISHARES TR CONV BD ETF | 4,751 | 5,680 | +929 | 426 | 568 | 0.02% | +142 |
| WISDOMTREE TR(WT) | 5,546 | 7,573 | +2,027 | 304 | 431 | 0.01% | +127 |
| ISHARES TR | 28,344 | 29,082 | +738 | 3,111 | 3,232 | 0.10% | +121 |
| ABRDN ETFS | 191,010 | 190,767 | -243 | 3,988 | 4,109 | 0.13% | +121 |
| BLACKROCK ETF TRUST II | 8,104 | 10,398 | +2,294 | 392 | 510 | 0.02% | +118 |
| VANGUARD WHITEHALL FDS | 7,568 | 8,444 | +876 | 604 | 712 | 0.02% | +108 |
| VANGUARD BD INDEX FDS | 157,488 | 158,199 | +711 | 12,379 | 12,480 | 0.39% | +102 |
| APPLE INC(AAPL) | 1,830 | 1,830 | 0 | 368 | 468 | 0.01% | +100 |
| ISHARES TR INTL EQTY FACTOR | 123,649 | 120,792 | -2,857 | 4,225 | 4,323 | 0.13% | +98 |
| VANGUARD INDEX FDS | 26,260 | 24,664 | -1,596 | 7,941 | 8,038 | 0.25% | +97 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 133,322 | 132,989 | -333 | 6,158 | 6,252 | 0.19% | +94 |
| ISHARES TR 0-5 YR TIPS ETF | 11,906 | 12,748 | +842 | 1,224 | 1,317 | 0.04% | +93 |
| FIDELITY COVINGTON TRUST | 105,737 | 105,849 | +112 | 2,842 | 2,930 | 0.09% | +88 |
| VANGUARD WHITEHALL FDS | 5,891 | 6,181 | +290 | 781 | 868 | 0.03% | +88 |
| ISHARES TR US TREAS BD ETF | 50,946 | 54,104 | +3,158 | 1,167 | 1,251 | 0.04% | +84 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 17,973 | 19,131 | +1,158 | 687 | 763 | 0.02% | +76 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 265,554 | 267,064 | +1,510 | 13,134 | 13,206 | 0.41% | +72 |
| SCHWAB STRATEGIC TR | 26,167 | 26,278 | +111 | 776 | 841 | 0.03% | +65 |
| VANGUARD WELLINGTON FD | 2,681 | 3,209 | +528 | 271 | 327 | 0.01% | +56 |
| ISHARES TR CORE 1 5 YR USD | 5,037 | 6,038 | +1,001 | 245 | 295 | 0.01% | +50 |
| ISHARES TR CORE DIV GRWTH | 9,885 | 9,973 | +88 | 629 | 675 | 0.02% | +46 |
| SCHWAB STRATEGIC TR | 9,911 | 10,068 | +157 | 396 | 432 | 0.01% | +36 |
| VANGUARD INDEX FDS | 35,684 | 34,117 | -1,567 | 6,304 | 6,338 | 0.20% | +33 |
| ISHARES TR A RATE CP BD ETF | 13,997 | 14,415 | +418 | 667 | 699 | 0.02% | +33 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 22,216 | 21,306 | -910 | 646 | 672 | 0.02% | +27 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 12,828 | 12,753 | -75 | 650 | 676 | 0.02% | +26 |
| BLACKROCK ETF TRUST ISHARES US LARG | 11,731 | 11,903 | +172 | 351 | 377 | 0.01% | +26 |
| VANGUARD INDEX FDS | 3,484 | 3,646 | +162 | 310 | 333 | 0.01% | +23 |
| BLACKROCK ETF TRUST II | 4,617 | 4,957 | +340 | 240 | 258 | 0.01% | +18 |
| SPDR SERIES TRUST ST STR P400MID | 4,155 | 4,229 | +74 | 226 | 242 | 0.01% | +16 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 8,155 | 8,264 | +109 | 201 | 215 | 0.01% | +14 |
| INVESCO EXCH TRD SLF IDX FD | 9,891 | 10,554 | +663 | 205 | 218 | 0.01% | +14 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 23,790 | 23,859 | +69 | 1,419 | 1,432 | 0.04% | +13 |
| ISHARES TR HIGH YLD SYSTM B | 4,602 | 4,810 | +208 | 218 | 230 | 0.01% | +13 |