Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 430,405 | 525,963 | +95,558 | $23.44M | $31.14M | 10.57% | +$7.70M |
| Vanguard Index FdsS P 500 ETF SHS | 39,747 | 40,442 | +695 | $22.58M | $24.77M | 8.41% | +$2.19M |
| Ishares TrCORE S P500 ETF | 30,741 | 33,309 | +2,568 | $19.09M | $22.29M | 7.57% | +$3.21M |
| Ishares TrS P 500 GRWT ETF | 148,854 | 158,933 | +10,079 | $16.39M | $19.19M | 6.51% | +$2.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 308,403 | 248,123 | -60,280 | $18.51M | $16.36M | 5.55% | -$2.16M |
| Blackrock Etf TrustISHARES LARGE CA | 449,902 | 453,794 | +3,892 | $15.44M | $16.28M | 5.53% | +$835.5K |
| Ishares TrEAFE VALUE ETF | 205,125 | 207,072 | +1,947 | $13.02M | $14.05M | 4.77% | +$1.02M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 269,431 | 335,492 | +66,061 | $9.59M | $12.70M | 4.31% | +$3.12M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 178,461 | 123,982 | -54,479 | $14.29M | $11.05M | 3.75% | -$3.24M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 167,032 | 282,773 | +115,741 | $4.82M | $9.66M | 3.28% | +$4.84M |
| Ishares TrMSCI EAFE ETF | 137,596 | 92,386 | -45,210 | $12.30M | $8.63M | 2.93% | -$3.67M |
| Ishares TrEAFE GRWTH ETF | 94,474 | 66,801 | -27,673 | $10.58M | $7.61M | 2.58% | -$2.97M |
| Ishares TrCore S&P Small Cap ETF | 2,284 | 56,265 | +53,981 | $249.7K | $6.69M | 2.27% | +$6.44M |
| Vanguard World FdESG US STK ETF | 59,374 | 55,508 | -3,866 | $6.51M | $6.57M | 2.23% | +$64.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 88,508 | +88,508 | $0 | $6.22M | 2.11% | +$6.22M |
| iShares Gold TrustISHARES NEW(IAU) | 50,024 | 70,668 | +20,644 | $3.12M | $5.14M | 1.75% | +$2.02M |
| Blackrock Etf TrustISHARES U S INDU ISHA U S IND ETF | 163,733 | 151,911 | -11,822 | $4.74M | $4.81M | 1.63% | +$66.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 62,688 | +62,688 | $0 | $4.27M | 1.45% | +$4.27M |
| Ishares TrIBOXX HI YD ETF | 46,534 | 47,122 | +588 | $3.75M | $3.83M | 1.30% | +$72.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,764 | 18,870 | -894 | $3.61M | $3.67M | 1.25% | +$57.0K |
| Ishares TrGLOBAL TECH ETF | 31,143 | 31,299 | +156 | $2.88M | $3.23M | 1.10% | +$354.6K |
| Ishares Tr20 YR TR BD ETF | 36,645 | 35,413 | -1,232 | $3.23M | $3.16M | 1.07% | -$69.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 24,389 | 23,012 | -1,377 | $2.76M | $2.88M | 0.98% | +$116.6K |
| Ishares TrJPMORGAN USD EMG | 16,679 | 29,833 | +13,154 | $1.54M | $2.84M | 0.96% | +$1.29M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 23,745 | 24,594 | +849 | $2.49M | $2.71M | 0.92% | +$221.9K |
| Ishares Tr10 20 YR TRS ETF | 23,651 | 26,019 | +2,368 | $2.40M | $2.68M | 0.91% | +$276.8K |
| Ishares TrS&P 500 Value ETF | 10,622 | 12,005 | +1,383 | $2.08M | $2.48M | 0.84% | +$403.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 22,493 | 21,782 | -711 | $2.28M | $2.41M | 0.82% | +$129.3K |
| Ishares TrS P 100 ETF | 4,123 | 6,832 | +2,709 | $1.25M | $2.27M | 0.77% | +$1.02M |
| Ishares TrU S TECH ETF | 14,726 | 10,781 | -3,945 | $2.55M | $2.11M | 0.72% | -$440.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 26,818 | 27,871 | +1,053 | $1.69M | $1.88M | 0.64% | +$188.3K |
| Ishares TrRUS 1000 ETF | 4,595 | 4,456 | -139 | $1.56M | $1.63M | 0.55% | +$68.2K |
| Ishares TrIBOXX INV CP ETF | 11,607 | 14,562 | +2,955 | $1.27M | $1.62M | 0.55% | +$350.9K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 33,904 | 44,429 | +10,525 | $1.16M | $1.61M | 0.55% | +$446.3K |
| Vanguard Index FdsTotal Stock Market | 4,553 | 4,418 | -135 | $1.38M | $1.45M | 0.49% | +$66.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,860 | 22,884 | +24 | $1.30M | $1.37M | 0.47% | +$68.0K |
| Ishares TrRUSSELL 2000 ETF | 5,547 | 5,260 | -287 | $1.20M | $1.27M | 0.43% | +$75.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 28,198 | 27,382 | -816 | $1.10M | $1.19M | 0.40% | +$84.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 9,528 | 11,675 | +2,147 | $831.1K | $1.14M | 0.39% | +$311.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 27,493 | 27,442 | -51 | $897.4K | $1.04M | 0.35% | +$147.1K |
| NVIDIA Corporation(NVDA) | 5,388 | 5,388 | 0 | $851.3K | $1.01M | 0.34% | +$154.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 23,338 | 20,355 | -2,983 | $1.08M | $950.8K | 0.32% | -$128.1K |
| Ishares Tr1 3 YR TREAS BD | 7,771 | 11,412 | +3,641 | $643.9K | $946.7K | 0.32% | +$302.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 33,707 | 17,746 | -15,961 | $1.78M | $944.8K | 0.32% | -$836.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 20,790 | 20,769 | -21 | $912.5K | $922.6K | 0.31% | +$10.1K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 12,587 | 12,587 | 0 | $846.8K | $913.6K | 0.31% | +$66.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,796 | 3,342 | -454 | $912.3K | $857.1K | 0.29% | -$55.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,626 | 16,388 | +3,762 | $625.1K | $810.6K | 0.28% | +$185.5K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 13,743 | 15,786 | +2,043 | $694.5K | $804.9K | 0.27% | +$110.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,351 | 6,351 | 0 | $693.5K | $765.3K | 0.26% | +$71.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,963 | 7,289 | +326 | $641.9K | $680.5K | 0.23% | +$38.6K |
| Ishares TrCORE S P MCP ETF | 9,850 | 9,760 | -90 | $610.9K | $636.9K | 0.22% | +$26.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 14,506 | 15,252 | +746 | $581.8K | $618.8K | 0.21% | +$37.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,902 | 6,143 | -759 | $647.9K | $584.4K | 0.20% | -$63.5K |
| Ishares TrESG MSCI KLD 400 | 4,616 | 4,619 | +3 | $536.2K | $581.8K | 0.20% | +$45.6K |
| Ishares TrCORE S P TTL STK | 3,999 | 3,787 | -212 | $540.0K | $551.6K | 0.19% | +$11.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 9,547 | 9,542 | -5 | $514.9K | $546.8K | 0.19% | +$32.0K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 8,564 | 8,564 | 0 | $430.3K | $486.4K | 0.17% | +$56.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,346 | 3,337 | -9 | $452.8K | $485.9K | 0.16% | +$33.2K |
| Broadcom Inc.(AVGO) | 1,400 | 1,400 | 0 | $385.9K | $461.9K | 0.16% | +$76.0K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 5,472 | 8,970 | +3,498 | $266.1K | $441.2K | 0.15% | +$175.1K |
| Microsoft Corporation(MSFT) | 923 | 796 | -127 | $459.0K | $412.3K | 0.14% | -$46.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 16,599 | 16,275 | -324 | $385.6K | $383.4K | 0.13% | -$2.2K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 4,801 | 4,801 | 0 | $313.2K | $345.4K | 0.12% | +$32.1K |
| Ishares TrU S ENERGY ETF | 6,873 | 6,410 | -463 | $310.8K | $304.6K | 0.10% | -$6.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 3,867 | 3,867 | 0 | $287.8K | $292.9K | 0.10% | +$5.0K |
| Ishares TrEXPND TEC SC ETF | 2,234 | 2,234 | 0 | $251.0K | $281.4K | 0.10% | +$30.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,787 | 4,795 | +8 | $236.8K | $259.8K | 0.09% | +$23.0K |
| Monolithic Power Systems, Inc.(MPWR) | 279 | 279 | 0 | $204.3K | $257.2K | 0.09% | +$52.9K |
| Ishares TrU S MED DVC ETF | 4,477 | 4,264 | -213 | $280.4K | $256.2K | 0.09% | -$24.2K |
| Ishares TrMBS ETF | 2,344 | 2,623 | +279 | $220.0K | $249.5K | 0.08% | +$29.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 6,263 | 6,263 | 0 | $243.9K | $245.9K | 0.08% | +$2.0K |
| Vanguard Index FdsExtended Market ETF | 0 | 993 | +993 | $0 | $207.8K | 0.07% | +$207.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 419 | +419 | $0 | $201.1K | 0.07% | +$201.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 31,483 | 0 | -31,483 | $1.61M | $0 | — | -$1.61M |
| Vanguard Index FdsVALUE ETF | 1,288 | 0 | -1,288 | $227.6K | $0 | — | -$227.6K |