Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 5,631,675 | 5,811,902 | +180,227 | $126.71M | $132.05M | 16.92% | +$5.33M |
| Ishares TrCORE S P TTL STK | 711,669 | 707,841 | -3,828 | $96.10M | $103.10M | 13.21% | +$6.99M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,968,586 | 2,008,253 | +39,667 | $77.74M | $84.41M | 10.82% | +$6.67M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,324,486 | 1,345,920 | +21,434 | $53.84M | $59.11M | 7.58% | +$5.27M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 403,756 | 439,799 | +36,043 | $32.10M | $35.15M | 4.51% | +$3.05M |
| Schwab Strategic TrFUNDAMENTAL INTL | 799,671 | 816,396 | +16,725 | $32.00M | $35.07M | 4.50% | +$3.07M |
| Capital Group InternationalSHS SHS | 947,768 | 987,388 | +39,620 | $31.20M | $33.29M | 4.27% | +$2.09M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,034,689 | 1,069,575 | +34,886 | $23.78M | $24.73M | 3.17% | +$951.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 52,518 | 52,655 | +137 | $23.14M | $24.42M | 3.13% | +$1.28M |
| Ishares Tr10 20 YR TRS ETF | 217,703 | 222,823 | +5,120 | $22.12M | $22.95M | 2.94% | +$829.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 321,577 | 349,218 | +27,641 | $16.12M | $17.54M | 2.25% | +$1.42M |
| Capital Group New GeographySHS SHS | 493,775 | 509,557 | +15,782 | $14.23M | $15.75M | 2.02% | +$1.52M |
| Schwab Strategic TrFUNDAMENTAL EMER | 419,921 | 431,714 | +11,793 | $13.86M | $15.61M | 2.00% | +$1.75M |
| Ishares TrGLOBAL FINLS ETF | 129,625 | 131,068 | +1,443 | $14.37M | $15.29M | 1.96% | +$926.9K |
| Apple Inc.(AAPL) | 39,511 | 39,241 | -270 | $8.11M | $9.99M | 1.28% | +$1.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 163,167 | 164,278 | +1,111 | $9.30M | $9.84M | 1.26% | +$541.4K |
| Capital Group Core BalancedSHS SHS | 206,975 | 253,138 | +46,163 | $6.92M | $8.79M | 1.13% | +$1.87M |
| Vanguard Index FdsSMALL CP ETF | 34,186 | 33,497 | -689 | $8.10M | $8.52M | 1.09% | +$416.3K |
| Vanguard Index FdsMID CAP ETF | 27,877 | 27,914 | +37 | $7.80M | $8.20M | 1.05% | +$398.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 242,897 | 241,253 | -1,644 | $6.96M | $7.52M | 0.96% | +$558.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 212,662 | 212,695 | +33 | $6.80M | $7.27M | 0.93% | +$469.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,472 | 34,395 | -2,077 | $6.63M | $6.52M | 0.84% | -$103.6K |
| Berkshire Hathaway Inc DelCL B | 10,412 | 10,299 | -113 | $5.06M | $5.18M | 0.66% | +$119.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 117,301 | 123,969 | +6,668 | $4.70M | $5.03M | 0.64% | +$324.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 84,580 | 92,048 | +7,468 | $4.28M | $4.66M | 0.60% | +$372.7K |
| Microsoft Corporation(MSFT) | 9,184 | 8,474 | -710 | $4.57M | $4.39M | 0.56% | -$178.8K |
| Ishares TrNATIONAL MUN ETF | 39,643 | 40,948 | +1,305 | $4.14M | $4.36M | 0.56% | +$218.7K |
| Ishares TrSHRT NAT MUN ETF | 33,148 | 34,360 | +1,212 | $3.52M | $3.67M | 0.47% | +$144.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,608 | 59,350 | +742 | $2.90M | $3.22M | 0.41% | +$316.9K |
| Vanguard Index FdsTotal Stock Market | 9,486 | 9,457 | -29 | $2.88M | $3.10M | 0.40% | +$220.5K |
| Vanguard Specialized FundsDIV APP ETF | 14,002 | 12,758 | -1,244 | $2.87M | $2.75M | 0.35% | -$112.8K |
| Schwab Strategic TrINTL EQTY ETF | 104,471 | 106,387 | +1,916 | $2.31M | $2.48M | 0.32% | +$167.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 90,467 | 89,915 | -552 | $2.22M | $2.36M | 0.30% | +$144.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 22,581 | 22,553 | -28 | $2.03M | $2.02M | 0.26% | -$14.9K |
| Vanguard World FdESG US STK ETF | 16,540 | 16,353 | -187 | $1.81M | $1.94M | 0.25% | +$123.4K |
| Intel Corporation(INTC) | 61,982 | 56,614 | -5,368 | $1.39M | $1.90M | 0.24% | +$511.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,459 | 8,460 | +1 | $1.55M | $1.65M | 0.21% | +$99.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,716 | 4,549 | -167 | $1.44M | $1.62M | 0.21% | +$179.5K |
| Meta Platforms, Inc.CL A(META) | 2,128 | 2,128 | 0 | $1.57M | $1.56M | 0.20% | -$7.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 42,305 | 41,584 | -721 | $1.28M | $1.39M | 0.18% | +$112.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,639 | 27,050 | +3,411 | $1.16M | $1.35M | 0.17% | +$195.4K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 30,050 | 30,068 | +18 | $1.31M | $1.32M | 0.17% | +$11.9K |
| NVIDIA Corporation(NVDA) | 7,064 | 7,064 | 0 | $1.12M | $1.32M | 0.17% | +$202.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 28,343 | 28,645 | +302 | $1.22M | $1.24M | 0.16% | +$17.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 50,008 | 50,229 | +221 | $1.21M | $1.22M | 0.16% | +$7.9K |
| Ishares TrCALIF MUN BD ETF | 20,582 | 20,582 | 0 | $1.15M | $1.17M | 0.15% | +$26.8K |
| Johnson & Johnson(JNJ) | 5,924 | 5,924 | 0 | $904.8K | $1.10M | 0.14% | +$193.6K |
| Vanguard World FdESG INTL STK ETF | 14,475 | 14,691 | +216 | $948.1K | $1.02M | 0.13% | +$71.0K |
| Blackrock Etf Trust IiISHARES SHORT TE | 19,922 | 19,922 | 0 | $1.01M | $1.01M | 0.13% | +$4.4K |
| Tesla, Inc.(TSLA) | 2,373 | 2,239 | -134 | $753.8K | $995.7K | 0.13% | +$241.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 26,940 | 27,682 | +742 | $886.1K | $982.2K | 0.13% | +$96.1K |
| Ishares TrCORE S P500 ETF | 1,403 | 1,458 | +55 | $871.2K | $975.9K | 0.13% | +$104.7K |
| Oracle Corporation(ORCL) | 3,400 | 3,400 | 0 | $743.3K | $956.2K | 0.12% | +$212.9K |
| Ishares TrISHS 1 5YR INVS | 4,802 | 16,342 | +11,540 | $253.4K | $866.6K | 0.11% | +$613.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 31,924 | 34,128 | +2,204 | $774.8K | $830.7K | 0.11% | +$55.9K |
| Ishares TrRussell 1000 Value ETF | 4,633 | 3,881 | -752 | $899.8K | $790.1K | 0.10% | -$109.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,181 | 1,181 | 0 | $729.6K | $786.7K | 0.10% | +$57.2K |
| Alphabet Inc.CL C(GOOG) | 3,109 | 3,109 | 0 | $551.5K | $757.2K | 0.10% | +$205.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.10% | +$25.4K |
| Amazon.com, Inc.(AMZN) | 2,486 | 2,846 | +360 | $545.4K | $624.9K | 0.08% | +$79.5K |
| Ishares TrESG MSCI KLD 400 | 4,811 | 4,626 | -185 | $558.8K | $582.6K | 0.07% | +$23.8K |
| KLA Corporation(KLAC) | 535 | 535 | 0 | $479.2K | $577.1K | 0.07% | +$97.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 11,823 | 11,097 | -726 | $602.0K | $566.4K | 0.07% | -$35.6K |
| The Kroger Co.(KR) | 8,384 | 8,384 | 0 | $601.4K | $565.2K | 0.07% | -$36.2K |
| Ishares TrCORE S P MCP ETF | 9,291 | 8,610 | -681 | $576.2K | $561.9K | 0.07% | -$14.4K |
| Ishares TrIBONDS DEC25 ETF | 22,824 | 21,343 | -1,481 | $574.7K | $537.6K | 0.07% | -$37.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 13,211 | 12,083 | -1,128 | $553.7K | $529.6K | 0.07% | -$24.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 20,330 | 20,470 | +140 | $516.8K | $522.4K | 0.07% | +$5.6K |
| Intuit Inc.(INTU) | 725 | 725 | 0 | $571.0K | $495.1K | 0.06% | -$75.9K |
| McDonald's Corporation(MCD) | 1,609 | 1,609 | 0 | $470.1K | $489.0K | 0.06% | +$18.9K |
| The Procter & Gamble Company(PG) | 3,446 | 3,178 | -268 | $549.0K | $488.3K | 0.06% | -$60.7K |
| Ishares TrIBONDS 25 TRM HG | 20,350 | 20,588 | +238 | $473.2K | $478.1K | 0.06% | +$4.8K |
| Marriott International, Inc.CL A(MAR) | 1,832 | 1,832 | 0 | $500.5K | $477.1K | 0.06% | -$23.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 19,547 | 18,815 | -732 | $492.0K | $476.2K | 0.06% | -$15.8K |
| Exxon Mobil Corp | 4,128 | 4,128 | 0 | $445.0K | $465.4K | 0.06% | +$20.4K |
| The Home Depot, Inc.(HD) | 1,131 | 1,121 | -10 | $414.7K | $454.2K | 0.06% | +$39.5K |
| Waste Management, Inc.(WM) | 2,000 | 2,000 | 0 | $457.6K | $441.7K | 0.06% | -$16.0K |
| Costco Wholesale Corporation(COST) | 466 | 466 | 0 | $460.8K | $430.9K | 0.06% | -$29.9K |
| Ishares TrCore S&P Small Cap ETF | 4,310 | 3,500 | -810 | $471.1K | $416.0K | 0.05% | -$55.1K |
| Ishares TrCORE US AGGBD ET | 0 | 4,138 | +4,138 | $0 | $414.8K | 0.05% | +$414.8K |
| GE Aerospace(GE) | 1,376 | 1,376 | 0 | $354.2K | $414.0K | 0.05% | +$59.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 10,243 | 7,840 | -2,403 | $519.4K | $397.9K | 0.05% | -$121.6K |
| Alphabet Inc.CL A(GOOG) | 1,629 | 1,629 | 0 | $287.1K | $396.0K | 0.05% | +$108.9K |
| The Coca-Cola Company(KO) | 6,121 | 5,787 | -334 | $433.1K | $383.8K | 0.05% | -$49.3K |
| Merck & Co., Inc.(MRK) | 4,662 | 4,408 | -254 | $369.0K | $370.0K | 0.05% | +$919 |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 8,272 | 13,889 | +5,617 | $217.6K | $369.2K | 0.05% | +$151.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 13,304 | 13,304 | 0 | $355.1K | $363.1K | 0.05% | +$8.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,687 | 2,567 | -120 | $358.2K | $361.8K | 0.05% | +$3.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,569 | 3,202 | -367 | $361.3K | $353.7K | 0.05% | -$7.6K |
| The Williams Companies, Inc.(WMB) | 5,500 | 5,500 | 0 | $345.5K | $348.4K | 0.04% | +$3.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 14,719 | 14,823 | +104 | $341.9K | $346.7K | 0.04% | +$4.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,265 | 4,265 | 0 | $319.4K | $344.0K | 0.04% | +$24.6K |
| International Business Machines Corporation(IBM) | 1,208 | 1,168 | -40 | $356.1K | $329.6K | 0.04% | -$26.5K |
| Ishares TrIBONDS DEC 29 | 13,653 | 13,812 | +159 | $318.5K | $324.2K | 0.04% | +$5.6K |
| Chevron Corporation(CVX) | 2,083 | 2,083 | 0 | $298.2K | $323.4K | 0.04% | +$25.2K |
| Broadcom Inc.(AVGO) | 970 | 970 | 0 | $267.4K | $320.0K | 0.04% | +$52.6K |
| Norfolk Southern Corporation(NSC) | 1,058 | 1,058 | 0 | $270.8K | $317.8K | 0.04% | +$47.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 14,082 | 14,244 | +162 | $309.5K | $315.5K | 0.04% | +$6.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,127 | 5,781 | +654 | $270.9K | $307.8K | 0.04% | +$36.9K |
| Honeywell International Inc.(HON) | 1,421 | 1,336 | -85 | $330.9K | $281.2K | 0.04% | -$49.7K |