Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,631,033 | +4,631,033 | 0 | 215,528 | 6.42% | +215,528 |
| ISHARES TR | 0 | 631,412 | +631,412 | 0 | 27,725 | 0.83% | +27,725 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 291,165 | +291,165 | 0 | 24,333 | 0.73% | +24,333 |
| ISHARES TR | 3,604,140 | 3,638,230 | +34,090 | 523,288 | 541,320 | 16.13% | +18,032 |
| ISHARES TR | 3,473,163 | 3,638,668 | +165,505 | 348,200 | 363,448 | 10.83% | +15,248 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 533,811 | +533,811 | 0 | 13,760 | 0.41% | +13,760 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 118,560 | +118,560 | 0 | 12,650 | 0.38% | +12,650 |
| GOLDMAN SACHS ETF TR | 4,401,595 | 4,478,415 | +76,820 | 180,333 | 192,303 | 5.73% | +11,970 |
| SCHWAB STRATEGIC TR | 1,319,988 | 1,546,940 | +226,952 | 34,668 | 41,662 | 1.24% | +6,993 |
| GOLDMAN SACHS ETF TR | 0 | 1,741,344 | +1,741,344 | 0 | 230,501 | 6.87% | +230,501 |
| ISHARES TR BROAD USD HIGH | 2,540,665 | 2,710,205 | +169,540 | 96,037 | 101,348 | 3.02% | +5,311 |
| ISHARES TR | 0 | 51,352 | +51,352 | 0 | 4,717 | 0.14% | +4,717 |
| ISHARES INC CORE MSCI EMKT | 1,407,228 | 1,439,528 | +32,300 | 92,296 | 96,817 | 2.89% | +4,521 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 184,136 | +184,136 | 0 | 4,358 | 0.13% | +4,358 |
| GOLDMAN SACHS ETF TR | 3,220,033 | 3,242,190 | +22,157 | 130,604 | 134,940 | 4.02% | +4,335 |
| ISHARES TR | 0 | 402,981 | +402,981 | 0 | 48,430 | 1.44% | +48,430 |
| ISHARES TR U S EQUITY FACTR | 2,488,623 | 2,529,572 | +40,949 | 171,516 | 175,628 | 5.23% | +4,112 |
| ISHARES TR CORE MSCI EAFE | 1,209,144 | 1,215,200 | +6,056 | 104,989 | 108,820 | 3.24% | +3,831 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 51,163 | +51,163 | 0 | 3,791 | 0.11% | +3,791 |
| ISHARES TR | 42,313 | 56,540 | +14,227 | 8,708 | 11,990 | 0.36% | +3,282 |
| ISHARES TR | 66,125 | 68,496 | +2,371 | 44,090 | 46,917 | 1.40% | +2,827 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 629,547 | 664,539 | +34,992 | 26,777 | 29,578 | 0.88% | +2,801 |
| ISHARES TR | 783,001 | 803,903 | +20,902 | 74,678 | 77,420 | 2.31% | +2,742 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 86,906 | +86,906 | 0 | 2,542 | 0.08% | +2,542 |
| VANGUARD INDEX FDS | 538,877 | 552,458 | +13,581 | 157,971 | 160,334 | 4.78% | +2,363 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 74,393 | +74,393 | 0 | 1,855 | 0.06% | +1,855 |
| ISHARES TR RUSEL 2500 ETF | 110,496 | 132,871 | +22,375 | 8,136 | 9,957 | 0.30% | +1,822 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 61,643 | +61,643 | 0 | 1,601 | 0.05% | +1,601 |
| DBX ETF TR | 585,992 | 585,415 | -577 | 35,722 | 37,177 | 1.11% | +1,455 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 0 | 45,693 | +45,693 | 0 | 1,357 | 0.04% | +1,357 |
| ISHARES TR | 2,403 | 15,998 | +13,595 | 232 | 1,540 | 0.05% | +1,308 |
| VANGUARD INDEX FDS | 66,404 | 66,682 | +278 | 40,515 | 41,818 | 1.25% | +1,303 |
| VANGUARD TAX-MANAGED FDS | 519,033 | 514,163 | -4,870 | 30,965 | 32,132 | 0.96% | +1,167 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 12,822 | +12,822 | 0 | 1,151 | 0.03% | +1,151 |
| ISHARES TR MSCI USA MMENTM | 0 | 15,451 | +15,451 | 0 | 3,868 | 0.12% | +3,868 |
| SCHWAB STRATEGIC TR | 0 | 469,825 | +469,825 | 0 | 11,003 | 0.33% | +11,003 |
| VANGUARD INDEX FDS | 34,117 | 37,479 | +3,362 | 6,338 | 7,158 | 0.21% | +821 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 7,453,163 | 7,636,200 | +183,037 | 100,468 | 101,179 | 3.02% | +711 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 11,024 | +11,024 | 0 | 603 | 0.02% | +603 |
| RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF | 0 | 20,457 | +20,457 | 0 | 597 | 0.02% | +597 |
| VANGUARD BD INDEX FDS | 158,199 | 165,762 | +7,563 | 12,480 | 13,064 | 0.39% | +583 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 199,473 | 202,830 | +3,357 | 11,775 | 12,334 | 0.37% | +559 |
| ISHARES TR | 667,268 | 670,255 | +2,987 | 38,048 | 38,593 | 1.15% | +546 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 267,064 | 283,807 | +16,743 | 13,206 | 13,714 | 0.41% | +507 |
| ISHARES TR | 80,835 | 82,850 | +2,015 | 9,713 | 10,212 | 0.30% | +499 |
| ISHARES TR ESG AWR US AGRGT | 740,766 | 752,813 | +12,047 | 35,579 | 36,022 | 1.07% | +443 |
| ISHARES TR | 24,696 | 25,086 | +390 | 8,185 | 8,604 | 0.26% | +419 |
| ISHARES TR | 0 | 233,148 | +233,148 | 0 | 17,523 | 0.52% | +17,523 |
| WISDOMTREE TR(WT) | 61,452 | 68,576 | +7,124 | 2,436 | 2,845 | 0.08% | +409 |
| ISHARES TR ESG ADVNCD HY BD | 229,808 | 239,468 | +9,660 | 10,909 | 11,317 | 0.34% | +408 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 12,252 | +12,252 | 0 | 388 | 0.01% | +388 |
| RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF | 0 | 13,075 | +13,075 | 0 | 386 | 0.01% | +386 |
| VANGUARD MUN BD FDS | 0 | 55,405 | +55,405 | 0 | 2,786 | 0.08% | +2,786 |
| ISHARES INC ESG AWR MSCI EM | 300,859 | 302,215 | +1,356 | 13,009 | 13,349 | 0.40% | +340 |
| ISHARES TR | 22,045 | 31,057 | +9,012 | 692 | 995 | 0.03% | +303 |
| ISHARES GOLD TR(IAU) | 45,800 | 43,938 | -1,862 | 3,305 | 3,566 | 0.11% | +262 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,296 | +4,296 | 0 | 249 | 0.01% | +249 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 12,047 | +12,047 | 0 | 248 | 0.01% | +248 |
| SCHWAB STRATEGIC TR | 111,536 | 121,052 | +9,516 | 2,720 | 2,948 | 0.09% | +227 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,722 | +2,722 | 0 | 218 | 0.01% | +218 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 113,216 | 116,387 | +3,171 | 4,273 | 4,488 | 0.13% | +215 |
| FIDELITY COVINGTON TRUST | 105,849 | 116,074 | +10,225 | 2,930 | 3,133 | 0.09% | +203 |
| RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF | 0 | 6,505 | +6,505 | 0 | 202 | 0.01% | +202 |
| SCHWAB STRATEGIC TR | 0 | 515,373 | +515,373 | 0 | 13,699 | 0.41% | +13,699 |
| ISHARES TR | 12,051 | 13,216 | +1,165 | 1,330 | 1,503 | 0.04% | +172 |
| INVESCO EXCH TRADED FD TR II | 0 | 181,805 | +181,805 | 0 | 3,956 | 0.12% | +3,956 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 131,466 | 139,420 | +7,954 | 4,479 | 4,643 | 0.14% | +164 |
| ISHARES TR | 56,254 | 58,001 | +1,747 | 3,667 | 3,828 | 0.11% | +161 |
| VANGUARD WHITEHALL FDS | 8,444 | 9,668 | +1,224 | 712 | 870 | 0.03% | +158 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 23,859 | 26,487 | +2,628 | 1,432 | 1,587 | 0.05% | +155 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 132,989 | 136,044 | +3,055 | 6,252 | 6,405 | 0.19% | +153 |
| BLACKROCK ETF TRUST II | 4,957 | 7,648 | +2,691 | 258 | 396 | 0.01% | +138 |
| ISHARES TR INTL EQTY FACTOR | 120,792 | 118,114 | -2,678 | 4,323 | 4,459 | 0.13% | +136 |
| ISHARES TR | 9,311 | 9,498 | +187 | 1,913 | 2,039 | 0.06% | +126 |
| SCHWAB STRATEGIC TR | 0 | 61,179 | +61,179 | 0 | 1,622 | 0.05% | +1,622 |
| ISHARES TR | 54,504 | 55,966 | +1,462 | 4,518 | 4,634 | 0.14% | +116 |
| ISHARES TR | 58,506 | 59,676 | +1,170 | 5,569 | 5,682 | 0.17% | +113 |
| SCHWAB STRATEGIC TR | 0 | 44,637 | +44,637 | 0 | 936 | 0.03% | +936 |
| VANGUARD WHITEHALL FDS | 6,181 | 6,716 | +535 | 868 | 964 | 0.03% | +95 |
| SCHWAB STRATEGIC TR | 26,278 | 28,477 | +2,199 | 841 | 934 | 0.03% | +93 |
| ISHARES TR | 0 | 19,811 | +19,811 | 0 | 2,121 | 0.06% | +2,121 |
| ISHARES TR | 29,082 | 30,162 | +1,080 | 3,232 | 3,318 | 0.10% | +86 |
| VANGUARD BD INDEX FDS | 84,448 | 87,477 | +3,029 | 5,997 | 6,081 | 0.18% | +85 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 41,266 | 41,471 | +205 | 1,864 | 1,946 | 0.06% | +82 |
| ISHARES TR ESG AWARE MSCI | 0 | 197,887 | +197,887 | 0 | 9,099 | 0.27% | +9,099 |
| ISHARES TR CORE 1 5 YR USD | 6,038 | 7,566 | +1,528 | 295 | 369 | 0.01% | +74 |
| VANGUARD INDEX FDS | 3,646 | 4,458 | +812 | 333 | 396 | 0.01% | +63 |
| WISDOMTREE TR(WT) | 7,573 | 8,627 | +1,054 | 431 | 494 | 0.01% | +63 |
| BLACKROCK ETF TRUST II | 86,363 | 88,334 | +1,971 | 4,599 | 4,661 | 0.14% | +63 |
| ISHARES TR CONV BD ETF | 5,680 | 6,396 | +716 | 568 | 630 | 0.02% | +62 |
| SCHWAB STRATEGIC TR | 0 | 464,507 | +464,507 | 0 | 11,242 | 0.34% | +11,242 |
| VANGUARD MUN BD FDS | 13,608 | 14,007 | +399 | 1,364 | 1,412 | 0.04% | +48 |
| ISHARES TR | 19,782 | 19,591 | -191 | 2,478 | 2,524 | 0.08% | +46 |
| BLACKROCK ETF TRUST II | 10,398 | 11,316 | +918 | 510 | 551 | 0.02% | +41 |
| SCHWAB STRATEGIC TR | 10,068 | 10,452 | +384 | 432 | 473 | 0.01% | +40 |
| VANGUARD INDEX FDS | 0 | 12,034 | +12,034 | 0 | 3,788 | 0.11% | +3,788 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 19,131 | 19,168 | +37 | 763 | 796 | 0.02% | +33 |
| APPLE INC(AAPL) | 1,830 | 1,830 | 0 | 468 | 500 | 0.01% | +33 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 11,075 | 12,677 | +1,602 | 218 | 250 | 0.01% | +32 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,168 | 12,782 | +1,614 | 218 | 250 | 0.01% | +32 |