Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 366,579 | 430,405 | +63,826 | $17.87M | $23.44M | 9.10% | +$5.57M |
| Vanguard Index FdsS P 500 ETF SHS | 41,015 | 39,747 | -1,268 | $21.08M | $22.58M | 8.76% | +$1.50M |
| Ishares TrCORE S P500 ETF | 26,016 | 30,741 | +4,725 | $14.62M | $19.09M | 7.41% | +$4.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 246,514 | 308,403 | +61,889 | $13.30M | $18.51M | 7.19% | +$5.21M |
| Ishares TrS P 500 GRWT ETF | 33,370 | 148,854 | +115,484 | $3.10M | $16.39M | 6.36% | +$13.29M |
| Blackrock Etf TrustISHARES LARGE CA | 0 | 449,902 | +449,902 | $0 | $15.44M | 6.00% | +$15.44M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 178,461 | +178,461 | $0 | $14.29M | 5.55% | +$14.29M |
| Ishares TrEAFE VALUE ETF | 125,681 | 205,125 | +79,444 | $7.41M | $13.02M | 5.06% | +$5.61M |
| Ishares TrMSCI EAFE ETF | 131,263 | 137,596 | +6,333 | $10.73M | $12.30M | 4.77% | +$1.57M |
| Ishares TrEAFE GRWTH ETF | 78,938 | 94,474 | +15,536 | $7.89M | $10.58M | 4.11% | +$2.69M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 269,431 | +269,431 | $0 | $9.59M | 3.72% | +$9.59M |
| Vanguard World FdESG US STK ETF | 69,105 | 59,374 | -9,731 | $6.77M | $6.51M | 2.53% | -$259.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 167,032 | +167,032 | $0 | $4.82M | 1.87% | +$4.82M |
| Blackrock Etf TrustISHARES U S INDU ISHA U S IND ETF | 30,765 | 163,733 | +132,968 | $804.5K | $4.74M | 1.84% | +$3.94M |
| Ishares TrIBOXX HI YD ETF | 4,092 | 46,534 | +42,442 | $322.8K | $3.75M | 1.46% | +$3.43M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,180 | 19,764 | -48,416 | $11.65M | $3.61M | 1.40% | -$8.04M |
| Ishares Tr20 YR TR BD ETF | 44,106 | 36,645 | -7,461 | $4.01M | $3.23M | 1.26% | -$781.1K |
| iShares Gold TrustISHARES NEW(IAU) | 47,992 | 50,024 | +2,032 | $2.83M | $3.12M | 1.21% | +$289.9K |
| Ishares TrGLOBAL TECH ETF | 33,897 | 31,143 | -2,754 | $2.57M | $2.88M | 1.12% | +$308.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 31,507 | 24,389 | -7,118 | $3.36M | $2.76M | 1.07% | -$599.1K |
| Ishares TrU S TECH ETF | 26,963 | 14,726 | -12,237 | $3.79M | $2.55M | 0.99% | -$1.24M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 22,245 | 23,745 | +1,500 | $2.20M | $2.49M | 0.97% | +$297.2K |
| Ishares Tr10 20 YR TRS ETF | 3,446 | 23,651 | +20,205 | $357.5K | $2.40M | 0.93% | +$2.05M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 36,162 | 22,493 | -13,669 | $3.49M | $2.28M | 0.88% | -$1.21M |
| Ishares TrS&P 500 Value ETF | 72,374 | 10,622 | -61,752 | $13.79M | $2.08M | 0.81% | -$11.72M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 33,707 | +33,707 | $0 | $1.78M | 0.69% | +$1.78M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 31,870 | 26,818 | -5,052 | $1.76M | $1.69M | 0.66% | -$62.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 79,207 | 31,483 | -47,724 | $3.96M | $1.61M | 0.62% | -$2.35M |
| Ishares TrRUS 1000 ETF | 4,594 | 4,595 | +1 | $1.41M | $1.56M | 0.61% | +$151.1K |
| Ishares TrJPMORGAN USD EMG | 45,524 | 16,679 | -28,845 | $4.12M | $1.54M | 0.60% | -$2.58M |
| Vanguard Index FdsTotal Stock Market | 4,567 | 4,553 | -14 | $1.26M | $1.38M | 0.54% | +$128.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,141 | 22,860 | -8,281 | $1.58M | $1.30M | 0.51% | -$279.7K |
| Ishares TrIBOXX INV CP ETF | 61,288 | 11,607 | -49,681 | $6.66M | $1.27M | 0.49% | -$5.39M |
| Ishares TrS P 100 ETF | 3,791 | 4,123 | +332 | $1.03M | $1.25M | 0.49% | +$228.0K |
| Ishares TrRUSSELL 2000 ETF | 6,048 | 5,547 | -501 | $1.21M | $1.20M | 0.46% | -$9.5K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 33,904 | +33,904 | $0 | $1.16M | 0.45% | +$1.16M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 47,652 | 28,198 | -19,454 | $1.67M | $1.10M | 0.43% | -$560.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 35,496 | 23,338 | -12,158 | $1.64M | $1.08M | 0.42% | -$556.7K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 21,678 | 20,790 | -888 | $950.4K | $912.5K | 0.35% | -$37.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 27,285 | 3,796 | -23,489 | $5.52M | $912.3K | 0.35% | -$4.60M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 27,493 | 27,493 | 0 | $847.9K | $897.4K | 0.35% | +$49.5K |
| NVIDIA Corporation(NVDA) | 5,300 | 5,388 | +88 | $574.4K | $851.3K | 0.33% | +$276.8K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 11,013 | 12,587 | +1,574 | $667.4K | $846.8K | 0.33% | +$179.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 9,528 | +9,528 | $0 | $831.1K | 0.32% | +$831.1K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 0 | 13,743 | +13,743 | $0 | $694.5K | 0.27% | +$694.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,480 | 6,351 | -129 | $601.3K | $693.5K | 0.27% | +$92.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,713 | 6,902 | -3,811 | $1.00M | $647.9K | 0.25% | -$355.5K |
| Ishares Tr1 3 YR TREAS BD | 94,917 | 7,771 | -87,146 | $7.85M | $643.9K | 0.25% | -$7.21M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 8,831 | 6,963 | -1,868 | $816.6K | $641.9K | 0.25% | -$174.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 12,626 | +12,626 | $0 | $625.1K | 0.24% | +$625.1K |
| Ishares TrCORE S P MCP ETF | 9,850 | 9,850 | 0 | $574.7K | $610.9K | 0.24% | +$36.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 20,289 | 14,506 | -5,783 | $817.4K | $581.8K | 0.23% | -$235.6K |
| Ishares TrCORE S P TTL STK | 4,029 | 3,999 | -30 | $491.6K | $540.0K | 0.21% | +$48.4K |
| Ishares TrESG MSCI KLD 400 | 4,516 | 4,616 | +100 | $462.5K | $536.2K | 0.21% | +$73.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 12,206 | 9,547 | -2,659 | $569.6K | $514.9K | 0.20% | -$54.8K |
| Microsoft Corporation(MSFT) | 815 | 923 | +108 | $306.1K | $459.0K | 0.18% | +$152.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,929 | 3,346 | +417 | $357.1K | $452.8K | 0.18% | +$95.6K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 8,564 | 8,564 | 0 | $284.8K | $430.3K | 0.17% | +$145.4K |
| Broadcom Inc.(AVGO) | 1,400 | 1,400 | 0 | $234.4K | $385.9K | 0.15% | +$151.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 14,654 | 16,599 | +1,945 | $337.9K | $385.6K | 0.15% | +$47.7K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 4,863 | 4,801 | -62 | $279.9K | $313.2K | 0.12% | +$33.3K |
| Ishares TrU S ENERGY ETF | 11,770 | 6,873 | -4,897 | $580.3K | $310.8K | 0.12% | -$269.4K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 5,816 | 3,867 | -1,949 | $391.6K | $287.8K | 0.11% | -$103.8K |
| Ishares TrU S MED DVC ETF | 8,938 | 4,477 | -4,461 | $538.0K | $280.4K | 0.11% | -$257.6K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 5,472 | +5,472 | $0 | $266.1K | 0.10% | +$266.1K |
| Ishares TrEXPND TEC SC ETF | 2,234 | 2,234 | 0 | $202.5K | $251.0K | 0.10% | +$48.4K |
| Ishares TrCore S&P Small Cap ETF | 13,680 | 2,284 | -11,396 | $1.43M | $249.7K | 0.10% | -$1.18M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 6,263 | +6,263 | $0 | $243.9K | 0.09% | +$243.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,802 | 4,787 | -15 | $217.3K | $236.8K | 0.09% | +$19.4K |
| Vanguard Index FdsVALUE ETF | 1,288 | 1,288 | 0 | $222.4K | $227.6K | 0.09% | +$5.2K |
| Ishares TrMBS ETF | 2,803 | 2,344 | -459 | $262.8K | $220.0K | 0.09% | -$42.8K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 279 | +279 | $0 | $204.3K | 0.08% | +$204.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 104,384 | 0 | -104,384 | $6.45M | $0 | — | -$6.45M |
| Ishares TrGLOBAL ENERG ETF | 5,077 | 0 | -5,077 | $213.6K | $0 | — | -$213.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 5,639 | 0 | -5,639 | $204.6K | $0 | — | -$204.6K |
| Ishares TrUS HLTHCARE ETF | 5,427 | 0 | -5,427 | $330.4K | $0 | — | -$330.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 29,355 | 0 | -29,355 | $1.32M | $0 | — | -$1.32M |