Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US VLU | 3,370,931 | 3,772,169 | +401,238 | $336.92M | $386.80M | 9.46% | +$49.87M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,346,137 | 2,615,739 | +269,602 | $245.19M | $279.10M | 6.83% | +$33.90M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 4,222,690 | 4,604,175 | +381,485 | $197.24M | $214.28M | 5.24% | +$17.04M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,634,839 | 2,886,475 | +251,636 | $188.05M | $212.33M | 5.19% | +$24.28M |
| Ishares TrCORE S P US GWT | 805,325 | 1,131,808 | +326,483 | $132.51M | $190.08M | 4.65% | +$57.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 880,946 | 818,786 | -62,160 | $171.34M | $162.63M | 3.98% | -$8.72M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,970,673 | 2,442,525 | -528,148 | $137.01M | $121.88M | 2.98% | -$15.13M |
| American Centy Etf TrAVANTIS EMGMKT | 39,677 | 1,475,543 | +1,435,866 | $2.98M | $113.65M | 2.78% | +$110.67M |
| Vanguard Index FdsMID CAP ETF | 542,447 | 328,543 | -213,904 | $159.90M | $95.35M | 2.33% | -$64.55M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,676,585 | 2,099,816 | +423,231 | $73.64M | $93.38M | 2.28% | +$19.74M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,805,453 | 2,045,637 | +240,184 | $75.88M | $89.27M | 2.18% | +$13.39M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,553,719 | 2,510,632 | -43,087 | $83.74M | $86.52M | 2.12% | +$2.78M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 2,047,454 | 2,671,379 | +623,925 | $62.23M | $84.59M | 2.07% | +$22.36M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,358,664 | 1,510,609 | +151,945 | $68.99M | $76.41M | 1.87% | +$7.41M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,154,612 | 1,252,271 | +97,659 | $61.47M | $66.08M | 1.62% | +$4.61M |
| Fidelity Covington TrustMSCI Information Technology Index | 263,250 | 278,876 | +15,626 | $58.49M | $62.66M | 1.53% | +$4.17M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 1,527,200 | 1,548,613 | +21,413 | $61.96M | $62.33M | 1.52% | +$373.2K |
| Ishares TrMBS ETF | 550,887 | 593,590 | +42,703 | $52.42M | $56.52M | 1.38% | +$4.10M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 1,184,479 | 1,208,266 | +23,787 | $54.47M | $56.44M | 1.38% | +$1.96M |
| Ishares TrS&P 500 Value ETF | 242,138 | 264,985 | +22,847 | $50.00M | $56.20M | 1.37% | +$6.19M |
| Fidelity Covington TrustSML MID MLTFCT | 0 | 1,257,283 | +1,257,283 | $0 | $55.48M | 1.36% | +$55.48M |
| Ishares TrUSD INV GRDE ETF | 938,833 | 1,014,699 | +75,866 | $49.03M | $52.53M | 1.28% | +$3.51M |
| Ishares TrNATIONAL MUN ETF | 440,725 | 473,402 | +32,677 | $46.93M | $50.71M | 1.24% | +$3.77M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,259,454 | 1,248,534 | -10,920 | $45.23M | $47.13M | 1.15% | +$1.91M |
| Ishares Tr10 YR INVST GRD | 1,008,284 | 930,521 | -77,763 | $51.97M | $46.94M | 1.15% | -$5.02M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 931,359 | 1,097,089 | +165,730 | $33.85M | $41.81M | 1.02% | +$7.96M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 263,788 | 363,542 | +99,754 | $29.85M | $41.28M | 1.01% | +$11.43M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 510,008 | 598,995 | +88,987 | $34.12M | $40.39M | 0.99% | +$6.27M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 859,972 | 793,054 | -66,918 | $43.06M | $39.88M | 0.98% | -$3.18M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 526,364 | 569,266 | +42,902 | $36.36M | $39.52M | 0.97% | +$3.16M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 1,742,132 | 2,244,274 | +502,142 | $30.45M | $39.34M | 0.96% | +$8.89M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 363,425 | 623,771 | +260,346 | $21.82M | $37.38M | 0.91% | +$15.57M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,458 | 771,355 | +761,897 | $467.8K | $37.27M | 0.91% | +$36.80M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,459,162 | 1,619,964 | +160,802 | $33.15M | $36.68M | 0.90% | +$3.52M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 126,135 | 139,788 | +13,653 | $32.35M | $34.99M | 0.86% | +$2.64M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,105,746 | 694,210 | -411,536 | $51.93M | $32.68M | 0.80% | -$19.24M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 673,808 | +673,808 | $0 | $32.20M | 0.79% | +$32.20M |
| NVIDIA Corporation(NVDA) | 146,775 | 146,975 | +200 | $27.39M | $27.41M | 0.67% | +$25.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 104,702 | 537,537 | +432,835 | $5.01M | $25.45M | 0.62% | +$20.44M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 425,307 | 502,128 | +76,821 | $19.42M | $22.94M | 0.56% | +$3.52M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 182,523 | 206,700 | +24,177 | $18.87M | $21.16M | 0.52% | +$2.30M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 472,295 | 393,836 | -78,459 | $23.86M | $19.82M | 0.48% | -$4.04M |
| Apple Inc.(AAPL) | 68,407 | 69,801 | +1,394 | $17.42M | $18.98M | 0.46% | +$1.56M |
| Ishares TrISHS 1 5YR INVS | 1,257,158 | 355,525 | -901,633 | $66.67M | $18.80M | 0.46% | -$47.87M |
| Ishares TrCRE U S REIT ETF | 286,298 | 318,466 | +32,168 | $16.81M | $18.14M | 0.44% | +$1.33M |
| American Centy Etf TrUS LARGE CAP VLU | 223,652 | 233,118 | +9,466 | $16.16M | $17.66M | 0.43% | +$1.50M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 0 | 565,125 | +565,125 | $0 | $16.30M | 0.40% | +$16.30M |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 271,457 | +271,457 | $0 | $13.21M | 0.32% | +$13.21M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 326,663 | 374,496 | +47,833 | $11.16M | $12.98M | 0.32% | +$1.81M |
| Alphabet Inc.CL A(GOOG) | 38,948 | 41,393 | +2,445 | $9.47M | $12.96M | 0.32% | +$3.49M |
| Microsoft Corporation(MSFT) | 25,133 | 26,572 | +1,439 | $13.02M | $12.85M | 0.31% | -$166.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 176,894 | 227,919 | +51,025 | $9.25M | $11.95M | 0.29% | +$2.70M |
| Amazon.com, Inc.(AMZN) | 49,555 | 49,582 | +27 | $10.88M | $11.44M | 0.28% | +$563.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 121,047 | 191,723 | +70,676 | $6.74M | $10.87M | 0.27% | +$4.13M |
| American Centy Etf TrAVANTIS CORE FI | 185,584 | 256,523 | +70,939 | $7.81M | $10.75M | 0.26% | +$2.94M |
| JPMorgan Chase & Co.(JPM) | 33,115 | 31,049 | -2,066 | $10.45M | $10.00M | 0.24% | -$440.8K |
| Meta Platforms, Inc.CL A(META) | 15,052 | 14,999 | -53 | $11.05M | $9.90M | 0.24% | -$1.15M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 105,223 | 130,210 | +24,987 | $7.62M | $9.66M | 0.24% | +$2.04M |
| Broadcom Inc.(AVGO) | 26,663 | 25,953 | -710 | $8.80M | $8.98M | 0.22% | +$185.9K |
| American Centy Etf TrUS EQT ETF | 66,377 | 76,862 | +10,485 | $7.22M | $8.59M | 0.21% | +$1.38M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 110,480 | 162,276 | +51,796 | $5.96M | $8.54M | 0.21% | +$2.58M |
| Capital Grp Fixed Incm Etf TINTERNATIONAL BD INTERNATIONAL BD | 0 | 314,847 | +314,847 | $0 | $7.98M | 0.20% | +$7.98M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 68,360 | 269,641 | +201,281 | $1.90M | $7.45M | 0.18% | +$5.55M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 140,238 | 160,728 | +20,490 | $6.51M | $7.40M | 0.18% | +$891.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 153,272 | 156,783 | +3,511 | $6.85M | $6.97M | 0.17% | +$120.1K |
| American Centy Etf TrUS SML CP VALU | 55,760 | 67,495 | +11,735 | $5.55M | $6.88M | 0.17% | +$1.33M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 102,033 | 140,865 | +38,832 | $4.92M | $6.75M | 0.17% | +$1.84M |
| Cisco Systems, Inc.(CSCO) | 93,766 | 85,354 | -8,412 | $6.42M | $6.57M | 0.16% | +$159.4K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 82,076 | 112,523 | +30,447 | $4.55M | $6.10M | 0.15% | +$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 8,784 | 8,939 | +155 | $5.38M | $5.61M | 0.14% | +$226.6K |
| American Centy Etf TrINTL SMCP VLU | 48,966 | 58,638 | +9,672 | $4.36M | $5.51M | 0.13% | +$1.15M |
| Berkshire Hathaway Inc DelCL B | 10,035 | 10,475 | +440 | $5.05M | $5.27M | 0.13% | +$220.1K |
| Qorvo Inc | 25,467 | 62,243 | +36,776 | $2.32M | $5.26M | 0.13% | +$2.94M |
| Autodesk Inc | 15,649 | 17,151 | +1,502 | $4.97M | $5.08M | 0.12% | +$105.7K |
| Ishares TrCORE S P500 ETF | 7,038 | 6,543 | -495 | $4.71M | $4.48M | 0.11% | -$229.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 49,815 | 62,664 | +12,849 | $3.41M | $4.37M | 0.11% | +$955.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 75,974 | 83,920 | +7,946 | $3.87M | $4.29M | 0.10% | +$422.9K |
| Pegasystems Inc.(PEGA) | 66,660 | 71,815 | +5,155 | $3.83M | $4.29M | 0.10% | +$455.8K |
| NRG Energy, Inc.(NRG) | 23,719 | 25,002 | +1,283 | $3.84M | $3.98M | 0.10% | +$140.0K |
| Tesla, Inc.(TSLA) | 8,528 | 8,732 | +204 | $3.79M | $3.93M | 0.10% | +$134.4K |
| Medtronic plcSHS(MDT) | 37,545 | 40,419 | +2,874 | $3.60M | $3.88M | 0.09% | +$280.2K |
| Ishares IncJP MRGN EM HI BD | 52,461 | 95,908 | +43,447 | $2.08M | $3.87M | 0.09% | +$1.79M |
| Johnson & Johnson(JNJ) | 16,764 | 18,374 | +1,610 | $3.11M | $3.80M | 0.09% | +$694.2K |
| Ameriprise Financial, Inc.(AMP) | 7,507 | 7,741 | +234 | $3.69M | $3.80M | 0.09% | +$108.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 180,310 | 168,854 | -11,456 | $4.05M | $3.78M | 0.09% | -$261.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 24,921 | 29,946 | +5,025 | $3.02M | $3.57M | 0.09% | +$556.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 73,375 | 93,280 | +19,905 | $2.77M | $3.55M | 0.09% | +$776.0K |
| Philip Morris International Inc.(PM) | 20,705 | 21,993 | +1,288 | $3.36M | $3.53M | 0.09% | +$169.4K |
| Chewy, Inc.CL A(CHWY) | 88,963 | 105,327 | +16,364 | $3.60M | $3.48M | 0.09% | -$117.5K |
| Paylocity Holding Corporation(PCTY) | 20,502 | 22,234 | +1,732 | $3.27M | $3.39M | 0.08% | +$125.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 34,040 | +34,040 | $0 | $3.35M | 0.08% | +$3.35M |
| Janus Henderson Group Plc | 10,321 | 68,903 | +58,582 | $459.4K | $3.28M | 0.08% | +$2.82M |
| Tenet Healthcare Corporation(THC) | 14,308 | 15,899 | +1,591 | $2.91M | $3.16M | 0.08% | +$254.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,695 | 35,148 | -1,547 | $3.20M | $3.14M | 0.08% | -$59.5K |
| Micron Technology, Inc.(MU) | 0 | 10,817 | +10,817 | $0 | $3.09M | 0.08% | +$3.09M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 38,748 | 56,533 | +17,785 | $2.15M | $3.06M | 0.07% | +$903.5K |
| The Charles Schwab Corporation(SCHW) | 27,669 | 30,473 | +2,804 | $2.64M | $3.04M | 0.07% | +$403.0K |
| QUALCOMM Incorporated(QCOM) | 15,652 | 17,713 | +2,061 | $2.60M | $3.03M | 0.07% | +$425.9K |
| Capital One Financial Corporation(COF) | 11,534 | 12,478 | +944 | $2.45M | $3.02M | 0.07% | +$572.2K |
| Applied Matls Inc | 11,606 | 11,688 | +82 | $2.38M | $3.00M | 0.07% | +$627.5K |