Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETP | 10,004,720 | 9,226,747 | -777,973 | $6.21B | $6.18B | 44.75% | -$36.47M |
| iShares U.S. Equity Factor Rotation Active ETFETP ISHARES US EQUIT | 0 | 22,521,281 | +22,521,281 | $0 | $1.33B | 9.66% | +$1.33B |
| Invesco NASDAQ 100 ETFETP NASDAQ 100 ETF | 4,817,451 | 4,776,771 | -40,680 | $1.09B | $1.18B | 8.55% | +$86.39M |
| iShares Core S&P Mid Cap ETFETP | 15,412,835 | 15,439,494 | +26,659 | $955.90M | $1.01B | 7.30% | +$51.68M |
| iShares Core S&P Small-Cap ETFETP | 9,171,730 | 6,415,966 | -2,755,764 | $1.00B | $762.41M | 5.53% | -$239.97M |
| iShares Russell Mid-Cap Growth ETFETP | 4,416 | 3,554,538 | +3,550,122 | $612.4K | $506.20M | 3.67% | +$505.59M |
| iShares MSCI Japan ETFETP MSCI JAPAN ETF | 6,042,125 | 4,979,563 | -1,062,562 | $452.98M | $399.41M | 2.89% | -$53.57M |
| SPDR S&P Global Natural Resources ETFETP ST STR NAT ETF | 0 | 5,066,988 | +5,066,988 | $0 | $300.02M | 2.17% | +$300.02M |
| iShares Core MSCI EAFE ETFETP CORE MSCI EAFE | 2,575,426 | 2,580,302 | +4,876 | $215.00M | $225.29M | 1.63% | +$10.29M |
| SPDR Portfolio S&P 500 ETFETP ST STR P500ETF | 1,735,977 | 2,678,563 | +942,586 | $126.19M | $209.84M | 1.52% | +$83.65M |
| Vanguard Mid-Cap ETFETP | 561,518 | 559,627 | -1,891 | $157.13M | $164.38M | 1.19% | +$7.26M |
| iShares Core MSCI Intl Dev Mkts ETFETP CORE MSCI INTL | 1,180,131 | 1,343,457 | +163,326 | $89.74M | $107.70M | 0.78% | +$17.97M |
| Invesco S&P 500 Quality ETFETP S&P500 QUALITY | 1,444,206 | 1,460,854 | +16,648 | $102.91M | $107.07M | 0.78% | +$4.15M |
| iShares Core Dividend Growth ETFETP CORE DIV GRWTH | 1,524,832 | 1,530,935 | +6,103 | $97.50M | $104.23M | 0.76% | +$6.73M |
| iShares Core Total USD Bond Market ETFETP CORE UNIVRSL USD | 2,097,892 | 2,210,825 | +112,933 | $96.99M | $103.27M | 0.75% | +$6.28M |
| Dimensional Emerging Markets ex-China Core Equity ETFETP EMERGING MRKTETS | 1,796,546 | 1,810,215 | +13,669 | $98.04M | $102.39M | 0.74% | +$4.35M |
| iShares Gold TrustETP(IAU) | 1,230,136 | 1,188,188 | -41,948 | $76.71M | $86.46M | 0.63% | +$9.75M |
| Dimensional U S Small Cap ETFETP US SMALL CAP ETF | 1,219,558 | 1,151,703 | -67,855 | $77.70M | $78.85M | 0.57% | +$1.15M |
| SPDR Portfolio S&P 500 Growth ETFETP ST STR P500GRW | 733,854 | 729,730 | -4,124 | $69.95M | $76.26M | 0.55% | +$6.31M |
| SPDR Portfolio S&P 400 Mid Cap ETFETP ST STR P400MID | 1,139,430 | 1,312,025 | +172,595 | $61.96M | $75.03M | 0.54% | +$13.07M |
| Vanguard Short-Term Treasury Index Fund ETFETP SHORT TERM TREAS | 1,041,659 | 1,099,462 | +57,803 | $61.23M | $64.70M | 0.47% | +$3.47M |
| Vanguard Real Estate ETFETP | 580,867 | 590,083 | +9,216 | $51.73M | $53.95M | 0.39% | +$2.21M |
| Vanguard Small-Cap ETFETP | 219,271 | 207,231 | -12,040 | $51.96M | $52.69M | 0.38% | +$732.0K |
| SPDR Portfolio S&P 500 High Dividend ETFETP ST STR SP500DIV | 870,612 | 889,399 | +18,787 | $36.95M | $39.13M | 0.28% | +$2.18M |
| Schwab US Dividend Equity ETFETP | 1,029,248 | 1,107,033 | +77,785 | $27.28M | $30.22M | 0.22% | +$2.95M |
| Dimensional U S Targeted Value ETFETP US TARGETED VLU | 539,287 | 504,527 | -34,760 | $29.10M | $29.37M | 0.21% | +$268.6K |
| iShares Core MSCI Emerging Markets ETFETP CORE MSCI EMKT | 414,174 | 398,760 | -15,414 | $24.86M | $26.29M | 0.19% | +$1.42M |
| SPDR Portfolio S&P 600 Sm Cap ETFETP ST STR SP600 SML | 666,809 | 547,074 | -119,735 | $28.41M | $25.34M | 0.18% | -$3.07M |
| iShares International Equity Factor ETFETP INTL EQTY FACTOR | 760,428 | 697,662 | -62,766 | $26.03M | $25.05M | 0.18% | -$976.4K |
| SPDR Portfolio Short Term Corp Bd ETFETP ST SHOR CORP ETF | 99,654 | 803,793 | +704,139 | $3.01M | $24.35M | 0.18% | +$21.34M |
| Vanguard 500 Index Fund ETFETP | 38,443 | 37,539 | -904 | $21.84M | $22.99M | 0.17% | +$1.15M |
| iShares Broad USD High Yield Corporate Bond ETFETP BROAD USD HIGH | 498,512 | 582,514 | +84,002 | $18.70M | $22.01M | 0.16% | +$3.31M |
| Dimensional International Value ETFETP INTERNATNAL VAL | 472,500 | 474,162 | +1,662 | $20.24M | $21.87M | 0.16% | +$1.63M |
| Invesco Russell 2000 Dynamic Multifactor ETFETP RUSL 2000 DYNM | 466,969 | 469,301 | +2,332 | $18.72M | $20.64M | 0.15% | +$1.92M |
| iShares JP Morgan USD Em Mkts Bd ETFETP | 129,568 | 195,658 | +66,090 | $12.00M | $18.62M | 0.13% | +$6.62M |
| Invesco Short Term Treasury ETFETP SHORT TERM ETF | 147,386 | 144,965 | -2,421 | $15.56M | $15.31M | 0.11% | -$241.0K |
| Apple Inc.(AAPL) | 41,086 | 48,664 | +7,578 | $8.43M | $12.39M | 0.09% | +$3.96M |
| Microsoft Corporation(MSFT) | 23,962 | 23,383 | -579 | $11.92M | $12.11M | 0.09% | +$192.3K |
| Goldman Sachs ActiveBeta US Large Cap Equity ETFETP | 60,031 | 55,694 | -4,337 | $7.29M | $7.26M | 0.05% | -$30.8K |
| iShares Core MSCI Total Intl Stk ETFETP CORE MSCI TOTAL | 84,484 | 81,975 | -2,509 | $6.53M | $6.77M | 0.05% | +$238.0K |
| Berkshire Hathaway Inc B | 12,516 | 11,839 | -677 | $6.08M | $5.95M | 0.04% | -$128.0K |
| NVIDIA Corporation(NVDA) | 23,949 | 30,698 | +6,749 | $3.78M | $5.73M | 0.04% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 19,961 | 23,350 | +3,389 | $4.38M | $5.13M | 0.04% | +$747.7K |
| Exxon Mobil Corp | 43,009 | 43,073 | +64 | $4.64M | $4.86M | 0.04% | +$220.1K |
| Northrop Grumman Corporation(NOC) | 4,693 | 5,760 | +1,067 | $2.35M | $3.51M | 0.03% | +$1.16M |
| The Procter & Gamble Company(PG) | 22,705 | 22,524 | -181 | $3.62M | $3.46M | 0.03% | -$156.5K |
| JPMorgan Chase & Co.(JPM) | 10,341 | 10,639 | +298 | $3.00M | $3.36M | 0.02% | +$357.9K |
| Chevron Corporation(CVX) | 20,565 | 20,246 | -319 | $2.94M | $3.14M | 0.02% | +$199.3K |
| Vanguard Dividend Appreciation ETFETP | 13,071 | 13,919 | +848 | $2.68M | $3.00M | 0.02% | +$328.3K |
| Lockheed Martin Corporation(LMT) | 5,638 | 5,603 | -35 | $2.61M | $2.80M | 0.02% | +$185.9K |
| Vanguard Total Stock Market ETFETP | 8,791 | 8,506 | -285 | $2.67M | $2.79M | 0.02% | +$119.6K |
| Johnson & Johnson(JNJ) | 13,641 | 13,328 | -313 | $2.08M | $2.47M | 0.02% | +$387.6K |
| The Home Depot, Inc.(HD) | 6,058 | 5,956 | -102 | $2.22M | $2.41M | 0.02% | +$192.2K |
| Alphabet Inc.(GOOG) | 8,020 | 9,177 | +1,157 | $1.41M | $2.23M | 0.02% | +$817.6K |
| Meta Platforms, Inc.(META) | 2,824 | 3,008 | +184 | $2.08M | $2.21M | 0.02% | +$124.6K |
| Alphabet Inc.(GOOG) | 9,543 | 8,991 | -552 | $1.69M | $2.19M | 0.02% | +$496.9K |
| Walmart Inc.(WMT) | 20,086 | 19,854 | -232 | $1.96M | $2.05M | 0.01% | +$82.1K |
| Visa Inc.(V) | 5,857 | 5,954 | +97 | $2.08M | $2.03M | 0.01% | -$47.0K |
| iShares S&P 500 Growth ETFETP | 17,316 | 16,693 | -623 | $1.91M | $2.02M | 0.01% | +$108.7K |
| Oracle Corporation(ORCL) | 6,807 | 6,258 | -549 | $1.49M | $1.76M | 0.01% | +$271.8K |
| The Boeing Company(BA) | 8,148 | 8,076 | -72 | $1.71M | $1.74M | 0.01% | +$35.8K |
| RTX Corporation(RTX) | 11,555 | 10,334 | -1,221 | $1.69M | $1.73M | 0.01% | +$41.9K |
| AbbVie Inc.(ABBV) | 6,849 | 7,134 | +285 | $1.27M | $1.65M | 0.01% | +$380.5K |
| iShares Silver TrustETP(SLV) | 33,993 | 38,125 | +4,132 | $1.12M | $1.62M | 0.01% | +$500.0K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 2,276 | 2,416 | +140 | $1.41M | $1.61M | 0.01% | +$203.3K |
| Union Pacific Corporation(UNP) | 6,633 | 6,633 | 0 | $1.53M | $1.57M | 0.01% | +$41.7K |
| McDonald's Corporation(MCD) | 4,981 | 5,115 | +134 | $1.46M | $1.55M | 0.01% | +$99.1K |
| American Express Company(AXP) | 4,593 | 4,392 | -201 | $1.47M | $1.46M | 0.01% | -$6.2K |
| Vanguard Growth ETFETP | 2,659 | 3,023 | +364 | $1.17M | $1.45M | 0.01% | +$284.3K |
| Invesco BulletShares 2026 Municipal Bond ETFETP BULSHS 2026 MUNI | 57,914 | 58,814 | +900 | $1.36M | $1.39M | 0.01% | +$25.0K |
| Vanguard Total International Stock ETFETP | 19,689 | 18,839 | -850 | $1.36M | $1.38M | 0.01% | +$23.6K |
| Booz Allen Hamilton Holding Corp | 10,555 | 13,682 | +3,127 | $1.10M | $1.37M | 0.01% | +$268.4K |
| Caterpillar Inc.(CAT) | 2,916 | 2,853 | -63 | $1.13M | $1.36M | 0.01% | +$229.3K |
| Invesco BulletShares 2026 Corporate Bond ETFETP BULSHS 2026 CB | 63,222 | 68,648 | +5,426 | $1.23M | $1.34M | 0.01% | +$108.7K |
| Abbott Labs | 9,994 | 10,002 | +8 | $1.36M | $1.34M | 0.01% | -$19.6K |
| Invesco BulletShares 2027 Corporate Bond ETFETP BULSHS 2027 CB | 61,306 | 66,749 | +5,443 | $1.20M | $1.32M | 0.01% | +$111.0K |
| Costco Wholesale Corporation(COST) | 1,472 | 1,405 | -67 | $1.46M | $1.30M | 0.01% | -$156.7K |
| The Coca-Cola Company(KO) | 18,002 | 18,473 | +471 | $1.27M | $1.23M | 0.01% | -$48.5K |
| Cisco Systems, Inc.(CSCO) | 17,667 | 17,532 | -135 | $1.23M | $1.20M | 0.01% | -$26.2K |
| L3Harris Technologies, Inc.(LHX) | 3,783 | 3,796 | +13 | $948.9K | $1.16M | 0.01% | +$210.4K |
| Broadcom Inc.(AVGO) | 3,057 | 3,483 | +426 | $842.7K | $1.15M | 0.01% | +$306.4K |
| Invesco BulletShares 2028 Corporate Bond ETFETP INVSCO BLSH 28 | 51,772 | 55,277 | +3,505 | $1.06M | $1.14M | 0.01% | +$76.2K |
| Invesco BulletShares 2029 Corporate Bond ETFETP BULETSHS 2029 | 54,346 | 58,058 | +3,712 | $1.02M | $1.09M | 0.01% | +$75.8K |
| Invesco BulletShares 2025 Corporate Bond ETFETP | 47,094 | 52,367 | +5,273 | $973.9K | $1.08M | 0.01% | +$109.6K |
| PepsiCo, Inc.(PEP) | 8,028 | 7,703 | -325 | $1.06M | $1.08M | 0.01% | +$21.8K |
| Invesco QQQ Trust ETFETP | 1,816 | 1,794 | -22 | $1.00M | $1.08M | 0.01% | +$75.3K |
| Eli Lilly and Company(LLY) | 1,610 | 1,384 | -226 | $1.26M | $1.06M | 0.01% | -$199.1K |
| Duke Energy Corporation(DUK) | 8,693 | 8,134 | -559 | $1.03M | $1.01M | 0.01% | -$19.2K |
| Netflix, Inc.(NFLX) | 799 | 828 | +29 | $1.07M | $992.7K | 0.01% | -$77.3K |
| Invesco BulletShares 2025 Municipal Bond ETFETP | 45,374 | 40,020 | -5,354 | $1.11M | $981.5K | 0.01% | -$132.0K |
| International Business Machines Corporation(IBM) | 3,500 | 3,423 | -77 | $1.03M | $965.8K | 0.01% | -$65.9K |
| Bank of America Corporation | 21,216 | 18,021 | -3,195 | $1.00M | $929.7K | 0.01% | -$74.2K |
| Tesla, Inc.(TSLA) | 2,039 | 2,074 | +35 | $647.7K | $922.3K | 0.01% | +$274.6K |
| GE Aerospace(GE) | 2,991 | 2,999 | +8 | $769.9K | $902.2K | 0.01% | +$132.3K |
| AT&T Inc.(T) | 34,621 | 31,619 | -3,002 | $1.00M | $892.9K | 0.01% | -$109.0K |
| iShares S&P 500 Value ETFETP | 4,263 | 4,263 | 0 | $833.1K | $880.4K | 0.01% | +$47.3K |
| CSX Corporation(CSX) | 10,575 | 24,313 | +13,738 | $345.1K | $863.4K | 0.01% | +$518.3K |
| The Walt Disney Company(DIS) | 7,757 | 7,434 | -323 | $961.9K | $851.2K | 0.01% | -$110.8K |
| Invesco BulletShares 2027 Municipal Bond ETFETP BULSHS 2027 MUNI | 34,337 | 35,161 | +824 | $805.9K | $831.9K | 0.01% | +$26.0K |
| First Trust Value Line Dividend ETFETP SHS | 20,753 | 17,977 | -2,776 | $927.7K | $831.3K | 0.01% | -$96.4K |