Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 677,440 | 647,595 | -29,845 | $31.09M | $30.33M | 9.30% | -$761.1K |
| Ishares TrCORE S P500 ETF | 39,813 | 39,417 | -396 | $25.37M | $26.26M | 8.05% | +$886.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 318,977 | 398,529 | +79,552 | $17.81M | $23.43M | 7.18% | +$5.61M |
| Loar Holdings Inc.(LOAR) | 293,319 | 293,319 | 0 | $21.54M | $23.41M | 7.17% | +$1.87M |
| Ishares TrS P 500 GRWT ETF | 166,133 | 162,591 | -3,542 | $18.78M | $19.63M | 6.02% | +$846.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 108,127 | 101,518 | -6,609 | $20.14M | $19.58M | 6.00% | -$557.8K |
| Ishares TrS P 100 ETF | 36,067 | 55,726 | +19,659 | $11.28M | $18.52M | 5.68% | +$7.24M |
| Ishares TrEAFE VALUE ETF | 266,498 | 233,765 | -32,733 | $17.55M | $15.69M | 4.81% | -$1.87M |
| Ishares TrS&P 500 Value ETF | 69,798 | 75,450 | +5,652 | $13.97M | $15.42M | 4.72% | +$1.44M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 229,650 | 278,189 | +48,539 | $10.15M | $13.00M | 3.98% | +$2.85M |
| NVIDIA Corporation(NVDA) | 60,037 | 58,820 | -1,217 | $10.25M | $11.08M | 3.39% | +$823.9K |
| Ishares Tr10 20 YR TRS ETF | 88,513 | 101,063 | +12,550 | $8.83M | $10.51M | 3.22% | +$1.68M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 149,931 | 247,733 | +97,802 | $4.53M | $8.77M | 2.69% | +$4.25M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 212,402 | 219,014 | +6,612 | $7.67M | $8.23M | 2.52% | +$556.4K |
| iShares Gold TrustISHARES NEW(IAU) | 75,696 | 106,222 | +30,526 | $4.84M | $8.22M | 2.52% | +$3.39M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 151,460 | 164,535 | +13,075 | $6.96M | $7.75M | 2.37% | +$790.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 162,999 | 148,417 | -14,582 | $7.91M | $7.47M | 2.29% | -$445.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 92,693 | 102,283 | +9,590 | $4.89M | $5.43M | 1.66% | +$538.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 96,304 | 107,242 | +10,938 | $4.74M | $5.33M | 1.63% | +$585.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 20,131 | 20,708 | +577 | $4.84M | $5.27M | 1.62% | +$436.2K |
| Ishares TrNATIONAL MUN ETF | 44,377 | 47,788 | +3,411 | $4.59M | $5.11M | 1.57% | +$519.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 63,359 | +63,359 | $0 | $4.33M | 1.33% | +$4.33M |
| Ishares TrU S TECH ETF | 48,798 | 14,420 | -34,378 | $8.71M | $2.85M | 0.87% | -$5.87M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,334 | 17,334 | 0 | $2.40M | $2.51M | 0.77% | +$113.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 72,192 | 71,647 | -545 | $2.47M | $2.51M | 0.77% | +$40.8K |
| Ishares TrEAFE GRWTH ETF | 82,689 | 21,906 | -60,783 | $9.36M | $2.50M | 0.77% | -$6.86M |
| Ishares TrJPMORGAN USD EMG | 21,980 | 23,845 | +1,865 | $2.03M | $2.27M | 0.70% | +$240.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,820 | 28,949 | +14,129 | $919.3K | $1.91M | 0.59% | +$993.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,831 | 1,763 | -68 | $1.16M | $1.17M | 0.36% | +$7.7K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 12,137 | 23,399 | +11,262 | $570.1K | $1.14M | 0.35% | +$573.7K |
| Ishares TrRUS 1000 ETF | 2,549 | 2,542 | -7 | $888.5K | $925.4K | 0.28% | +$36.9K |
| Applied Matls Inc | 0 | 4,033 | +4,033 | $0 | $885.2K | 0.27% | +$885.2K |
| Apple Inc.(AAPL) | 3,174 | 3,372 | +198 | $679.7K | $835.1K | 0.26% | +$155.4K |
| Ishares Tr20 YR TR BD ETF | 5,496 | 8,336 | +2,840 | $472.9K | $755.0K | 0.23% | +$282.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,169 | 7,840 | -1,329 | $861.6K | $739.2K | 0.23% | -$122.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 24,679 | 28,422 | +3,743 | $561.8K | $659.8K | 0.20% | +$98.0K |
| Microsoft Corporation(MSFT) | 1,282 | 1,278 | -4 | $648.6K | $657.1K | 0.20% | +$8.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,361 | 9,244 | -117 | $615.8K | $624.9K | 0.19% | +$9.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,541 | 6,010 | +469 | $569.9K | $621.8K | 0.19% | +$51.9K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 12,766 | 12,534 | -232 | $578.0K | $587.0K | 0.18% | +$8.9K |
| Ishares TrMBS ETF | 5,066 | 6,017 | +951 | $470.9K | $574.4K | 0.18% | +$103.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,197 | 2,525 | +328 | $457.7K | $543.9K | 0.17% | +$86.2K |
| Ishares TrEUROPE ETF | 8,094 | 8,007 | -87 | $525.4K | $524.0K | 0.16% | -$1.4K |
| Ishares TrMSCI All Country World Index ETF | 3,763 | 3,763 | 0 | $496.3K | $518.6K | 0.16% | +$22.3K |
| Walmart Inc.(WMT) | 2,641 | 4,571 | +1,930 | $252.7K | $466.8K | 0.14% | +$214.1K |
| Berkshire Hathaway Inc DelCL B | 941 | 941 | 0 | $454.2K | $462.9K | 0.14% | +$8.8K |
| Schwab Strategic TrUS AGGREGATE B | 20,224 | 19,258 | -966 | $466.0K | $453.3K | 0.14% | -$12.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,692 | 6,061 | -5,631 | $753.4K | $418.2K | 0.13% | -$335.2K |
| Ishares TrISHS 1 5YR INVS | 0 | 6,511 | +6,511 | $0 | $345.2K | 0.11% | +$345.2K |
| Vanguard Bd Index FdsTotal Bond Market | 4,575 | 4,575 | 0 | $334.1K | $341.5K | 0.10% | +$7.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,562 | 5,562 | 0 | $305.5K | $318.8K | 0.10% | +$13.3K |
| The Home Depot, Inc.(HD) | 588 | 836 | +248 | $221.3K | $317.2K | 0.10% | +$95.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,554 | 2,554 | 0 | $297.6K | $317.0K | 0.10% | +$19.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 10,842 | 8,506 | -2,336 | $378.0K | $315.0K | 0.10% | -$63.0K |
| Schwab Strategic TrINTL EQTY ETF | 20,128 | 13,508 | -6,620 | $456.7K | $314.1K | 0.10% | -$142.6K |
| Invesco Qqq TrUNIT SER 1 | 513 | 513 | 0 | $289.2K | $308.8K | 0.09% | +$19.6K |
| Ishares TrCORE S P TTL STK | 2,076 | 2,056 | -20 | $288.2K | $298.4K | 0.09% | +$10.2K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 8,738 | +8,738 | $0 | $280.0K | 0.09% | +$280.0K |
| Ishares TrMORNINGSTAR VALU | 3,126 | 3,098 | -28 | $267.9K | $276.0K | 0.08% | +$8.1K |
| Ishares TrUS AER DEF ETF | 0 | 1,285 | +1,285 | $0 | $268.7K | 0.08% | +$268.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 4,941 | 5,211 | +270 | $251.7K | $268.5K | 0.08% | +$16.8K |
| Ishares Tr1 3 YR TREAS BD | 0 | 3,205 | +3,205 | $0 | $266.3K | 0.08% | +$266.3K |
| QUALCOMM Incorporated(QCOM) | 1,600 | 1,600 | 0 | $255.8K | $258.8K | 0.08% | +$3.0K |
| Oracle Corporation(ORCL) | 0 | 824 | +824 | $0 | $253.8K | 0.08% | +$253.8K |
| Vanguard Index FdsS P 500 ETF SHS | 445 | 387 | -58 | $259.5K | $236.0K | 0.07% | -$23.4K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 9,093 | +9,093 | $0 | $229.3K | 0.07% | +$229.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 866 | +866 | $0 | $211.4K | 0.06% | +$211.4K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 5,733 | 0 | -5,733 | $235.6K | $0 | — | -$235.6K |
| Ishares TrGL TIMB FORE ETF | 2,845 | 0 | -2,845 | $215.1K | $0 | — | -$215.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,068 | 0 | -6,068 | $309.4K | $0 | — | -$309.4K |