Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,112,666 | 1,133,896 | +21,230 | $87.17M | $90.96M | 6.82% | +$3.79M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,216,010 | 1,243,266 | +27,256 | $71.99M | $75.60M | 5.67% | +$3.62M |
| Ishares TrS&P 500 Value ETF | 237,955 | 329,691 | +91,736 | $49.14M | $69.92M | 5.24% | +$20.78M |
| Ishares TrS P 500 GRWT ETF | 478,631 | 482,689 | +4,058 | $57.78M | $59.50M | 4.46% | +$1.72M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 965,569 | 985,939 | +20,370 | $55.54M | $58.45M | 4.38% | +$2.91M |
| Ishares TrEAFE VALUE ETF | 720,155 | 660,825 | -59,330 | $48.85M | $47.19M | 3.54% | -$1.66M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 135,271 | 130,664 | -4,607 | $40.90M | $40.38M | 3.03% | -$518.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 562,474 | 572,437 | +9,963 | $37.08M | $38.48M | 2.88% | +$1.40M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 725,231 | 835,814 | +110,583 | $33.05M | $38.21M | 2.86% | +$5.16M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 645,704 | 798,373 | +152,669 | $27.63M | $35.46M | 2.66% | +$7.83M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 320,864 | 176,184 | -144,680 | $62.41M | $34.99M | 2.62% | -$27.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,467 | 49,553 | +1,086 | $32.29M | $33.79M | 2.53% | +$1.50M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 150,764 | 239,034 | +88,270 | $18.25M | $28.52M | 2.14% | +$10.27M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 716,084 | 738,477 | +22,393 | $27.11M | $28.48M | 2.13% | +$1.36M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 808,394 | 845,384 | +36,990 | $27.61M | $28.15M | 2.11% | +$536.6K |
| Schwab Strategic TrUS AGGREGATE B | 1,180,966 | 1,116,835 | -64,131 | $27.72M | $26.10M | 1.96% | -$1.62M |
| American Centy Etf TrAVANTIS EMGMKT | 151,876 | 300,787 | +148,911 | $11.41M | $23.17M | 1.74% | +$11.76M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 538,460 | 499,775 | -38,685 | $25.11M | $23.10M | 1.73% | -$2.01M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 465,701 | 483,015 | +17,314 | $21.75M | $22.48M | 1.68% | +$726.6K |
| Ssga Active TrSTATE STREET US STATE STREET US | 332,642 | 342,395 | +9,753 | $19.83M | $21.33M | 1.60% | +$1.51M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 405,265 | 419,004 | +13,739 | $18.97M | $19.61M | 1.47% | +$643.1K |
| Ishares TrRUS 1000 ETF | 54,251 | 51,368 | -2,883 | $19.83M | $19.18M | 1.44% | -$644.5K |
| Apple Inc.(AAPL) | 68,001 | 65,290 | -2,711 | $17.32M | $17.75M | 1.33% | +$434.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 276,391 | 258,218 | -18,173 | $16.56M | $16.13M | 1.21% | -$430.5K |
| Ishares TrMBS ETF | 154,866 | 157,865 | +2,999 | $14.74M | $15.03M | 1.13% | +$296.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 344,348 | 303,728 | -40,620 | $15.95M | $14.23M | 1.07% | -$1.72M |
| NVIDIA Corporation(NVDA) | 74,961 | 75,784 | +823 | $13.99M | $14.13M | 1.06% | +$147.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 201,261 | 213,820 | +12,559 | $14.14M | $13.85M | 1.04% | -$283.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 319,479 | 332,981 | +13,502 | $12.32M | $13.18M | 0.99% | +$860.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 252,498 | 240,248 | -12,250 | $13.68M | $12.92M | 0.97% | -$764.6K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 242,973 | 480,303 | +237,330 | $6.55M | $12.71M | 0.95% | +$6.17M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 155,603 | 142,920 | -12,683 | $11.90M | $12.20M | 0.91% | +$305.2K |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 237,697 | 448,798 | +211,101 | $6.19M | $11.63M | 0.87% | +$5.44M |
| Microsoft Corporation(MSFT) | 24,416 | 24,034 | -382 | $12.65M | $11.62M | 0.87% | -$1.02M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 224,087 | 226,200 | +2,113 | $11.48M | $11.31M | 0.85% | -$167.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 209,281 | 213,536 | +4,255 | $11.14M | $11.27M | 0.84% | +$126.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 162,336 | 172,846 | +10,510 | $9.28M | $10.01M | 0.75% | +$725.5K |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 303,725 | 332,887 | +29,162 | $7.65M | $8.48M | 0.64% | +$823.6K |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 373,789 | 294,856 | -78,933 | $10.71M | $8.42M | 0.63% | -$2.29M |
| Broadcom Inc.(AVGO) | 21,500 | 22,418 | +918 | $7.09M | $7.76M | 0.58% | +$665.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 163,024 | 181,612 | +18,588 | $6.78M | $7.50M | 0.56% | +$716.6K |
| Alphabet Inc.CL C(GOOG) | 23,524 | 22,837 | -687 | $5.73M | $7.17M | 0.54% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 31,431 | 29,806 | -1,625 | $6.90M | $6.88M | 0.52% | -$21.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 154,967 | 159,524 | +4,557 | $6.23M | $6.52M | 0.49% | +$291.6K |
| Alphabet Inc.CL A(GOOG) | 20,737 | 19,599 | -1,138 | $5.04M | $6.13M | 0.46% | +$1.09M |
| Ishares TrEAFE GRWTH ETF | 85,201 | 50,154 | -35,047 | $9.70M | $5.71M | 0.43% | -$3.99M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 57,133 | 55,410 | -1,723 | $5.59M | $5.51M | 0.41% | -$74.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,494 | 12,854 | -640 | $4.80M | $5.09M | 0.38% | +$297.5K |
| Ishares TrCORE S P500 ETF | 5,093 | 7,050 | +1,957 | $3.41M | $4.83M | 0.36% | +$1.42M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 205,151 | 234,456 | +29,305 | $3.96M | $4.47M | 0.34% | +$516.1K |
| Exxon Mobil Corp | 37,333 | 36,599 | -734 | $4.21M | $4.40M | 0.33% | +$195.0K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 185,865 | 205,949 | +20,084 | $3.97M | $4.40M | 0.33% | +$431.0K |
| Ishares TrEAFE SML CP ETF | 58,219 | 52,598 | -5,621 | $4.47M | $4.08M | 0.31% | -$388.7K |
| Meta Platforms, Inc.CL A(META) | 5,706 | 5,799 | +93 | $4.19M | $3.83M | 0.29% | -$362.4K |
| Ishares TrNATIONAL MUN ETF | 50,789 | 35,051 | -15,738 | $5.41M | $3.75M | 0.28% | -$1.65M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 69,427 | 75,900 | +6,473 | $3.18M | $3.42M | 0.26% | +$239.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 83,673 | 87,009 | +3,336 | $3.16M | $3.31M | 0.25% | +$148.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 97,333 | 100,353 | +3,020 | $3.10M | $3.30M | 0.25% | +$201.5K |
| Ishares TrJPMORGAN USD EMG | 32,913 | 33,578 | +665 | $3.13M | $3.23M | 0.24% | +$99.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 88,394 | 91,096 | +2,702 | $2.90M | $3.14M | 0.24% | +$240.7K |
| JPMorgan Chase & Co.(JPM) | 10,180 | 9,659 | -521 | $3.21M | $3.11M | 0.23% | -$98.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 49,338 | 55,493 | +6,155 | $2.38M | $2.66M | 0.20% | +$283.3K |
| Walmart Inc.(WMT) | 23,196 | 23,553 | +357 | $2.39M | $2.62M | 0.20% | +$233.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 53,352 | 60,127 | +6,775 | $2.28M | $2.56M | 0.19% | +$277.7K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 42,085 | 47,702 | +5,617 | $2.27M | $2.51M | 0.19% | +$239.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 91,665 | 91,067 | -598 | $2.41M | $2.48M | 0.19% | +$67.1K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 34,543 | 33,319 | -1,224 | $2.51M | $2.47M | 0.19% | -$38.5K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 35,686 | 41,617 | +5,931 | $1.98M | $2.26M | 0.17% | +$278.4K |
| Vanguard Index FdsTotal Stock Market | 7,280 | 6,655 | -625 | $2.39M | $2.23M | 0.17% | -$157.9K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 37,707 | 40,950 | +3,243 | $2.10M | $2.21M | 0.17% | +$118.8K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 80,763 | 90,016 | +9,253 | $1.93M | $2.13M | 0.16% | +$197.2K |
| Berkshire Hathaway Inc DelCL B | 3,559 | 3,881 | +322 | $1.79M | $1.95M | 0.15% | +$161.5K |
| Johnson & Johnson(JNJ) | 9,615 | 9,414 | -201 | $1.78M | $1.95M | 0.15% | +$165.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 78,676 | 81,784 | +3,108 | $1.82M | $1.88M | 0.14% | +$64.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,177 | 12,122 | -2,055 | $2.06M | $1.81M | 0.14% | -$258.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 74,126 | 74,440 | +314 | $1.80M | $1.80M | 0.14% | +$2.4K |
| Oracle Corporation(ORCL) | 9,228 | 9,253 | +25 | $2.60M | $1.80M | 0.14% | -$791.8K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 63,035 | 17,380 | -45,655 | $6.18M | $1.69M | 0.13% | -$4.49M |
| International Business Machines Corporation(IBM) | 5,725 | 5,667 | -58 | $1.62M | $1.68M | 0.13% | +$63.3K |
| Ishares TrU S TECH ETF | 9,563 | 8,331 | -1,232 | $1.87M | $1.66M | 0.12% | -$209.5K |
| Ishares TrESG MSCI KLD 400 | 13,132 | 12,697 | -435 | $1.65M | $1.64M | 0.12% | -$18.2K |
| Visa Inc.CL A(V) | 5,049 | 4,627 | -422 | $1.72M | $1.62M | 0.12% | -$100.9K |
| Invesco Qqq TrUNIT SER 1 | 2,784 | 2,634 | -150 | $1.67M | $1.62M | 0.12% | -$53.3K |
| Chevron Corporation(CVX) | 10,879 | 10,384 | -495 | $1.69M | $1.58M | 0.12% | -$106.8K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 16,361 | +16,361 | $0 | $1.47M | 0.11% | +$1.47M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 59,735 | 60,053 | +318 | $1.45M | $1.46M | 0.11% | +$4.1K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 0 | 64,187 | +64,187 | $0 | $1.45M | 0.11% | +$1.45M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 61,999 | 62,239 | +240 | $1.42M | $1.42M | 0.11% | +$828 |
| Vanguard Specialized FundsDIV APP ETF | 6,433 | 6,410 | -23 | $1.39M | $1.41M | 0.11% | +$20.7K |
| Tesla, Inc.(TSLA) | 3,136 | 3,097 | -39 | $1.39M | $1.39M | 0.10% | -$1.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 38,868 | 40,673 | +1,805 | $1.25M | $1.35M | 0.10% | +$99.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,927 | 2,090 | +163 | $1.18M | $1.31M | 0.10% | +$130.3K |
| Intuit Inc.(INTU) | 1,969 | 1,940 | -29 | $1.34M | $1.29M | 0.10% | -$59.6K |
| The Procter & Gamble Company(PG) | 8,662 | 8,713 | +51 | $1.33M | $1.25M | 0.09% | -$82.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,951 | 8,618 | +3,667 | $1.40M | $1.24M | 0.09% | -$154.8K |
| Eli Lilly and Company(LLY) | 1,100 | 1,152 | +52 | $839.7K | $1.24M | 0.09% | +$397.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,165 | 5,745 | +580 | $835.6K | $1.23M | 0.09% | +$394.7K |
| Caterpillar Inc.(CAT) | 2,185 | 2,081 | -104 | $1.04M | $1.19M | 0.09% | +$149.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 21,058 | 20,470 | -588 | $1.21M | $1.18M | 0.09% | -$28.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 50,890 | 51,173 | +283 | $1.15M | $1.15M | 0.09% | +$3.8K |