Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETP | 9,226,747 | 9,298,304 | +71,557 | $6.18B | $6.37B | 44.39% | +$193.32M |
| iShares U.S. Equity Factor Rotation Active ETFETP ISHARES US EQUIT | 22,521,281 | 22,637,020 | +115,739 | $1.33B | $1.38B | 9.59% | +$43.30M |
| Invesco NASDAQ 100 ETFETP NASDAQ 100 ETF | 4,776,771 | 4,747,672 | -29,099 | $1.18B | $1.20B | 8.37% | +$20.35M |
| iShares Core S&P Mid-Cap ETFETP | 15,439,494 | 15,669,801 | +230,307 | $1.01B | $1.03B | 7.21% | +$26.63M |
| iShares Core S&P Small-Cap ETFETP | 6,415,966 | 6,469,879 | +53,913 | $762.41M | $777.55M | 5.42% | +$15.14M |
| iShares Russell Mid-Cap Growth ETFETP | 3,554,538 | 3,839,481 | +284,943 | $506.20M | $525.78M | 3.66% | +$19.58M |
| iShares MSCI Japan ETFETP MSCI JAPAN ETF | 4,979,563 | 4,993,457 | +13,894 | $399.41M | $403.17M | 2.81% | +$3.76M |
| SPDR S&P Global Natural Resources ETFETP ST STR NAT ETF | 5,066,988 | 5,359,762 | +292,774 | $300.02M | $333.06M | 2.32% | +$33.04M |
| State Street SPDR Port S&P 500 ETFETP ST STR P500ETF | 2,678,563 | 3,471,741 | +793,178 | $209.84M | $278.50M | 1.94% | +$68.66M |
| iShares Core MSCI EAFE ETFETP CORE MSCI EAFE | 2,580,302 | 2,613,675 | +33,373 | $225.29M | $233.82M | 1.63% | +$8.53M |
| Vanguard Mid-Cap ETFETP | 559,627 | 567,215 | +7,588 | $164.38M | $164.62M | 1.15% | +$232.1K |
| iShares Core MSCI Intl Dev Mkts ETFETP CORE MSCI INTL | 1,343,457 | 1,630,797 | +287,340 | $107.70M | $134.51M | 0.94% | +$26.80M |
| iShares Core Universal USD Bond ETFETP CORE UNIVRSL USD | 2,210,825 | 2,694,661 | +483,836 | $103.27M | $125.41M | 0.87% | +$22.14M |
| Dimensional Emerging Markets ex-China Core Equity ETFETP EMERGING MRKTETS | 1,810,215 | 1,832,713 | +22,498 | $102.39M | $110.92M | 0.77% | +$8.53M |
| Invesco S&P 500 Quality ETFETP S&P500 QUALITY | 1,460,854 | 1,460,967 | +113 | $107.07M | $109.65M | 0.76% | +$2.58M |
| iShares Core Dividend Growth ETFETP CORE DIV GRWTH | 1,530,935 | 1,513,906 | -17,029 | $104.23M | $105.10M | 0.73% | +$869.3K |
| SPDR Portfolio S&P 400 Mid Cap ETFETP ST STR P400MID | 1,312,025 | 1,590,578 | +278,553 | $75.03M | $92.11M | 0.64% | +$17.08M |
| iShares Gold TrustETP(IAU) | 1,188,188 | 1,100,749 | -87,439 | $86.46M | $89.35M | 0.62% | +$2.88M |
| Dimensional U S Small Cap ETFETP US SMALL CAP ETF | 1,151,703 | 1,130,069 | -21,634 | $78.85M | $78.73M | 0.55% | -$113.7K |
| SPDR Portfolio S&P 500 Growth ETFETP ST STR P500GRW | 729,730 | 722,548 | -7,182 | $76.26M | $77.10M | 0.54% | +$831.8K |
| Vanguard Short-Term Treasury Index Fund ETFETP SHORT TERM TREAS | 1,099,462 | 1,125,904 | +26,442 | $64.70M | $66.12M | 0.46% | +$1.42M |
| Vanguard Real Estate ETFETP | 590,083 | 601,250 | +11,167 | $53.95M | $53.20M | 0.37% | -$740.8K |
| Vanguard Small-Cap ETFETP | 207,231 | 199,609 | -7,622 | $52.69M | $51.49M | 0.36% | -$1.21M |
| SPDR Portfolio S&P 500 High Dividend ETFETP ST STR SP500DIV | 889,399 | 900,437 | +11,038 | $39.13M | $38.94M | 0.27% | -$189.7K |
| Ishares Core MSCI Emerging Markets ETFETP CORE MSCI EMKT | 398,760 | 477,653 | +78,893 | $26.29M | $32.11M | 0.22% | +$5.82M |
| Schwab US Dividend Equity ETFETP | 1,107,033 | 1,158,286 | +51,253 | $30.22M | $31.77M | 0.22% | +$1.55M |
| SPDR Portfolio S&P 600 Sm Cap ETFETP ST STR SP600 SML | 547,074 | 649,968 | +102,894 | $25.34M | $30.46M | 0.21% | +$5.12M |
| SPDR Portfolio Short Term Corp Bd ETFETP ST SHOR CORP ETF | 803,793 | 976,410 | +172,617 | $24.35M | $29.49M | 0.21% | +$5.14M |
| Dimensional U S Targeted Value ETFETP US TARGETED VLU | 504,527 | 485,284 | -19,243 | $29.37M | $28.89M | 0.20% | -$474.7K |
| iShares Broad USD High Yield Corporate Bond ETFETP BROAD USD HIGH | 582,514 | 709,628 | +127,114 | $22.01M | $26.54M | 0.18% | +$4.53M |
| iShares International Equity Factor ETFETP INTL EQTY FACTOR | 697,662 | 702,540 | +4,878 | $25.05M | $26.52M | 0.18% | +$1.47M |
| Dimensional International Value ETFETP INTERNATNAL VAL | 474,162 | 479,786 | +5,624 | $21.87M | $23.94M | 0.17% | +$2.07M |
| iShares JP Morgan USD Em Mkts Bd ETFETP | 195,658 | 236,875 | +41,217 | $18.62M | $22.81M | 0.16% | +$4.18M |
| Vanguard 500 Index Fund ETFETP | 37,539 | 34,582 | -2,957 | $22.99M | $21.69M | 0.15% | -$1.30M |
| Invesco Russell 2000 Dynamic Multifactor ETFETP RUSL 2000 DYNM | 469,301 | 478,524 | +9,223 | $20.64M | $21.28M | 0.15% | +$637.5K |
| Invesco Short Term Treasury ETFETP SHORT TERM ETF | 144,965 | 140,687 | -4,278 | $15.31M | $14.86M | 0.10% | -$450.6K |
| Apple Inc.(AAPL) | 48,664 | 48,654 | -10 | $12.39M | $13.23M | 0.09% | +$835.8K |
| Microsoft Corporation(MSFT) | 23,383 | 25,162 | +1,779 | $12.11M | $12.17M | 0.08% | +$57.6K |
| Goldman Sachs ActiveBeta US Large Cap Equity ETFETP | 55,694 | 52,132 | -3,562 | $7.26M | $6.90M | 0.05% | -$355.0K |
| iShares Core MSCI Total Intl Stk ETFETP CORE MSCI TOTAL | 81,975 | 76,743 | -5,232 | $6.77M | $6.50M | 0.05% | -$274.0K |
| Berkshire Hathaway Inc B | 11,839 | 12,732 | +893 | $5.95M | $6.40M | 0.04% | +$447.8K |
| Amazon.com, Inc.(AMZN) | 23,350 | 25,556 | +2,206 | $5.13M | $5.90M | 0.04% | +$771.9K |
| NVIDIA Corporation(NVDA) | 30,698 | 30,650 | -48 | $5.73M | $5.72M | 0.04% | -$11.4K |
| Exxon Mobil Corp | 43,073 | 42,312 | -761 | $4.86M | $5.09M | 0.04% | +$235.3K |
| JPMorgan Chase & Co.(JPM) | 10,639 | 11,184 | +545 | $3.36M | $3.60M | 0.03% | +$247.8K |
| Chevron Corporation(CVX) | 20,246 | 23,615 | +3,369 | $3.14M | $3.60M | 0.03% | +$455.2K |
| Alphabet Inc.(GOOG) | 8,991 | 11,308 | +2,317 | $2.19M | $3.55M | 0.02% | +$1.36M |
| Vanguard Total Stock Market ETFETP | 8,506 | 10,532 | +2,026 | $2.79M | $3.53M | 0.02% | +$739.5K |
| Northrop Grumman Corporation(NOC) | 5,760 | 5,909 | +149 | $3.51M | $3.37M | 0.02% | -$140.3K |
| The Procter & Gamble Company(PG) | 22,524 | 22,703 | +179 | $3.46M | $3.25M | 0.02% | -$207.2K |
| Johnson & Johnson(JNJ) | 13,328 | 14,419 | +1,091 | $2.47M | $2.98M | 0.02% | +$512.7K |
| Vanguard Dividend Appreciation ETFETP | 13,919 | 13,139 | -780 | $3.00M | $2.89M | 0.02% | -$115.9K |
| Lockheed Martin Corporation(LMT) | 5,603 | 5,855 | +252 | $2.80M | $2.83M | 0.02% | +$34.8K |
| iShares Silver TrustETP(SLV) | 38,125 | 41,682 | +3,557 | $1.62M | $2.69M | 0.02% | +$1.07M |
| Alphabet Inc.(GOOG) | 9,177 | 8,360 | -817 | $2.23M | $2.62M | 0.02% | +$385.8K |
| Eli Lilly and Company(LLY) | 1,384 | 2,335 | +951 | $1.06M | $2.51M | 0.02% | +$1.45M |
| Walmart Inc.(WMT) | 19,854 | 22,082 | +2,228 | $2.05M | $2.46M | 0.02% | +$414.0K |
| iShares S&P 500 Growth ETFETP | 16,693 | 16,693 | 0 | $2.02M | $2.06M | 0.01% | +$42.4K |
| The Home Depot, Inc.(HD) | 5,956 | 5,919 | -37 | $2.41M | $2.04M | 0.01% | -$376.6K |
| Visa Inc.(V) | 5,954 | 5,701 | -253 | $2.03M | $2.00M | 0.01% | -$33.2K |
| Meta Platforms, Inc.(META) | 3,008 | 2,981 | -27 | $2.21M | $1.97M | 0.01% | -$241.3K |
| RTX Corporation(RTX) | 10,334 | 10,351 | +17 | $1.73M | $1.90M | 0.01% | +$169.2K |
| AbbVie Inc.(ABBV) | 7,134 | 7,424 | +290 | $1.65M | $1.70M | 0.01% | +$44.5K |
| Cisco Systems, Inc.(CSCO) | 17,532 | 21,983 | +4,451 | $1.20M | $1.69M | 0.01% | +$493.8K |
| American Express Company(AXP) | 4,392 | 4,562 | +170 | $1.46M | $1.69M | 0.01% | +$228.9K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 2,416 | 2,384 | -32 | $1.61M | $1.63M | 0.01% | +$16.2K |
| McDonald's Corporation(MCD) | 5,115 | 5,299 | +184 | $1.55M | $1.62M | 0.01% | +$65.1K |
| Union Pacific Corporation(UNP) | 6,633 | 6,691 | +58 | $1.57M | $1.55M | 0.01% | -$20.1K |
| Caterpillar Inc.(CAT) | 2,853 | 2,649 | -204 | $1.36M | $1.52M | 0.01% | +$156.2K |
| The Boeing Company(BA) | 8,076 | 6,487 | -1,589 | $1.74M | $1.41M | 0.01% | -$334.6K |
| Vanguard Growth ETFETP | 3,023 | 2,811 | -212 | $1.45M | $1.37M | 0.01% | -$78.5K |
| Vanguard Total International Stock ETFETP | 18,839 | 17,526 | -1,313 | $1.38M | $1.32M | 0.01% | -$61.8K |
| Abbott Labs | 10,002 | 10,188 | +186 | $1.34M | $1.28M | 0.01% | -$63.2K |
| The Coca-Cola Company(KO) | 18,473 | 17,900 | -573 | $1.23M | $1.25M | 0.01% | +$26.3K |
| Costco Wholesale Corporation(COST) | 1,405 | 1,437 | +32 | $1.30M | $1.24M | 0.01% | -$61.3K |
| Oracle Corporation(ORCL) | 6,258 | 6,332 | +74 | $1.76M | $1.23M | 0.01% | -$525.8K |
| L3Harris Technologies, Inc.(LHX) | 3,796 | 3,877 | +81 | $1.16M | $1.14M | 0.01% | -$21.2K |
| Merck & Co., Inc.(MRK) | 9,153 | 10,639 | +1,486 | $768.2K | $1.12M | 0.01% | +$351.6K |
| PepsiCo, Inc.(PEP) | 7,703 | 7,782 | +79 | $1.08M | $1.12M | 0.01% | +$35.1K |
| Invesco QQQ Trust ETFETP | 1,794 | 1,797 | +3 | $1.08M | $1.10M | 0.01% | +$26.9K |
| AT&T Inc.(T) | 31,619 | 44,145 | +12,526 | $892.9K | $1.10M | 0.01% | +$203.6K |
| GE Aerospace(GE) | 2,999 | 3,543 | +544 | $902.2K | $1.09M | 0.01% | +$189.2K |
| CSX Corporation(CSX) | 24,313 | 29,776 | +5,463 | $863.4K | $1.08M | 0.01% | +$216.0K |
| Tesla, Inc.(TSLA) | 2,074 | 2,394 | +320 | $922.3K | $1.08M | 0.01% | +$154.3K |
| Invesco BulletShares 2026 Municipal Bond ETFETP BULSHS 2026 MUNI | 58,814 | 45,272 | -13,542 | $1.39M | $1.07M | 0.01% | -$319.0K |
| Booz Allen Hamilton Holding Corp | 13,682 | 12,627 | -1,055 | $1.37M | $1.07M | 0.01% | -$302.3K |
| Bank of America Corporation | 18,021 | 19,105 | +1,084 | $929.7K | $1.05M | 0.01% | +$121.1K |
| International Business Machines Corporation(IBM) | 3,423 | 3,459 | +36 | $965.8K | $1.02M | 0.01% | +$58.8K |
| Broadcom Inc.(AVGO) | 3,483 | 2,860 | -623 | $1.15M | $989.8K | 0.01% | -$159.2K |
| Cummins Inc.(CMI) | 1,913 | 1,925 | +12 | $808.0K | $982.6K | 0.01% | +$174.6K |
| Invesco BulletShares 2026 Corporate Bond ETFETP BULSHS 2026 CB | 68,648 | 49,320 | -19,328 | $1.34M | $965.4K | 0.01% | -$377.3K |
| Duke Energy Corporation(DUK) | 8,134 | 8,225 | +91 | $1.01M | $964.1K | 0.01% | -$42.5K |
| Invesco BulletShares 2027 Corporate Bond ETFETP BULSHS 2027 CB | 66,749 | 47,513 | -19,236 | $1.32M | $937.9K | 0.01% | -$377.7K |
| Netflix, Inc.(NFLX) | 828 | 9,914 | +9,086 | $992.7K | $929.5K | 0.01% | -$63.2K |
| Constellation Energy Corporation(CEG) | 1,919 | 2,623 | +704 | $631.5K | $926.6K | 0.01% | +$295.1K |
| iShares S&P 500 Value ETFETP | 4,263 | 4,182 | -81 | $880.4K | $886.9K | 0.01% | +$6.5K |
| Southwest Airlines Co.(LUV) | 20,740 | 21,371 | +631 | $661.8K | $883.3K | 0.01% | +$221.4K |
| Shopify Inc.(SHOP) | 4,938 | 5,008 | +70 | $733.8K | $806.1K | 0.01% | +$72.3K |
| Leidos Holdings, Inc.(LDOS) | 3,256 | 4,404 | +1,148 | $615.3K | $794.5K | 0.01% | +$179.2K |
| iShares Russell 1000 Growth ETFETP | 1,589 | 1,629 | +40 | $744.4K | $771.1K | 0.01% | +$26.7K |