Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core Msci Eafe EtfETF CORE MSCI EAFE | 25,626,605 | 26,158,964 | +532,359 | $2.13B | $2.27B | 5.51% | +$138.26M |
| Ishares Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 25,626,605 | 21,417,526 | -4,209,079 | $2.13B | $1.87B | 4.54% | -$264.99M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 1,442 | 3,510,498 | +3,509,056 | $629.0K | $1.68B | 4.08% | +$1.68B |
| Ishares Russell Top 200 GrowEXCHANGE TRADED FUND | 6,102,300 | 5,943,258 | -159,042 | $1.50B | $1.63B | 3.94% | +$122.09M |
| Ishares Inc Core Msci Emerging MktsETF CORE MSCI EMKT | 20,190,829 | 19,654,283 | -536,546 | $1.21B | $1.29B | 3.13% | +$84.88M |
| Ishares Tr Mbs EtfETF | 12,653,538 | 13,302,407 | +648,869 | $1.18B | $1.27B | 3.07% | +$82.77M |
| Vanguard Ftse Developed EtfEXCHANGE TRADED FUND | 8,214 | 20,306,145 | +20,297,931 | $466.8K | $1.22B | 2.95% | +$1.22B |
| Vanguard Value EtfEXCHANGE TRADED FUND | 6,538,952 | 6,513,355 | -25,597 | $1.16B | $1.21B | 2.95% | +$58.98M |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 12,653,538 | 12,061,989 | -591,549 | $1.18B | $1.15B | 2.78% | -$35.79M |
| Ishares Russell Top 200 ValuEXCHANGE TRADED FUND | 12,631,293 | 12,145,832 | -485,461 | $1.06B | $1.07B | 2.59% | +$3.95M |
| Ishares Core Msci EmergingEXCHANGE TRADED FUND CORE MSCI EMKT | 20,190,829 | 12,995,769 | -7,195,060 | $1.21B | $856.68M | 2.08% | -$349.72M |
| Ishares Tr Msci Eafe Small Cap EtfETF | 10,982,807 | 11,039,864 | +57,057 | $795.16M | $844.66M | 2.05% | +$49.50M |
| Ishares Tr Broad Usd Inbd Etfvt GradeETF | 14,268,979 | 14,783,581 | +514,602 | $731.14M | $772.00M | 1.87% | +$40.86M |
| Vanguard Tax-Exempt Bond EtfEXCHANGE TRADED FUND | 12,416,103 | 14,230,969 | +1,814,866 | $608.76M | $712.54M | 1.73% | +$103.78M |
| Ishares Tr Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 5,141,138 | 4,779,507 | -361,631 | $690.61M | $693.94M | 1.68% | +$3.33M |
| Ishares Core U.S. AggregateEXCHANGE TRADED FUND | 1,881,630 | 6,576,415 | +4,694,785 | $185.91M | $659.29M | 1.60% | +$473.38M |
| Ishares National Muni Bond EEXCHANGE TRADED FUND | 16,464 | 5,517,597 | +5,501,133 | $1.72M | $587.57M | 1.43% | +$585.85M |
| Spdr Portfolio Developed WorEXCHANGE TRADED FUND ST STR PO EX ETF | 13,580,167 | 13,630,916 | +50,749 | $549.86M | $583.27M | 1.41% | +$33.41M |
| Vanguard Russell 1000 GrowthEXCHANGE TRADED FUND VNG RUS1000GRW | 74 | 4,787,916 | +4,787,842 | $8.0K | $576.94M | 1.40% | +$576.94M |
| Ishares Tr Russell 2000 Value EtfETF | 1,704,602 | 3,139,550 | +1,434,948 | $268.80M | $554.32M | 1.34% | +$285.52M |
| Ishares Tr Russell 1000 Growth EtfETF | 1,192,380 | 1,119,381 | -72,999 | $502.83M | $522.26M | 1.27% | +$19.43M |
| Ishares Broad Usd InvestmentEXCHANGE TRADED FUND | 14,268,979 | 9,807,426 | -4,461,553 | $731.14M | $512.14M | 1.24% | -$219.00M |
| Vanguard Ftse Emerging MarkeEXCHANGE TRADED FUND | 4,241 | 9,169,201 | +9,164,960 | $209.4K | $496.79M | 1.20% | +$496.58M |
| Ishares Tr U S Treas Bd EtfETF US TREAS BD ETF | 10,498,946 | 20,966,965 | +10,468,019 | $241.27M | $484.76M | 1.18% | +$243.49M |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 2,311 | 1,869,909 | +1,867,598 | $464.6K | $476.13M | 1.15% | +$475.67M |
| Ishares Russell Mid-Cap ValuEXCHANGE TRADED FUND | 23,506 | 3,406,329 | +3,382,823 | $3.09M | $475.76M | 1.15% | +$472.67M |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 773,422 | 765,060 | -8,362 | $439.33M | $468.51M | 1.14% | +$29.18M |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 1,523,435 | 1,465,205 | -58,230 | $426.30M | $430.39M | 1.04% | +$4.09M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 346 | 634,994 | +634,648 | $213.4K | $425.00M | 1.03% | +$424.79M |
| Vanguard Russell 1000 ValueEXCHANGE TRADED FUND VNG RUS1000VAL | 4,400,842 | 4,545,391 | +144,549 | $375.00M | $406.22M | 0.99% | +$31.23M |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 936 | 752,847 | +751,911 | $463.9K | $389.94M | 0.95% | +$389.47M |
| Ishares Russell 1000 GrowthEXCHANGE TRADED FUND | 1,192,380 | 775,983 | -416,397 | $502.83M | $363.48M | 0.88% | -$139.35M |
| Vanguard Large-Cap EtfEXCHANGE TRADED FUND | 1,122,490 | 1,125,679 | +3,189 | $320.25M | $346.55M | 0.84% | +$26.31M |
| Ishares Russell Mid-Cap GrowEXCHANGE TRADED FUND | 72,666 | 2,378,732 | +2,306,066 | $9.99M | $338.76M | 0.82% | +$328.77M |
| Ishares Msci Eafe Small-CapEXCHANGE TRADED FUND | 10,982,807 | 4,263,872 | -6,718,935 | $795.16M | $327.12M | 0.79% | -$468.03M |
| Ishares Russell Mid-Cap EtfEXCHANGE TRADED FUND | 647 | 3,335,675 | +3,335,028 | $59.2K | $322.06M | 0.78% | +$322.00M |
| Vanguard Mid-Cap Value EtfEXCHANGE TRADED FUND | 1,674,330 | 1,598,197 | -76,133 | $275.36M | $279.01M | 0.68% | +$3.65M |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 188 | 1,476,802 | +1,476,614 | $29.5K | $275.54M | 0.67% | +$275.51M |
| Ishares Tr Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 1,059,170 | 2,970,724 | +1,911,554 | $94.50M | $275.21M | 0.67% | +$180.71M |
| Ishares Us Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 10,498,946 | 11,819,858 | +1,320,912 | $241.27M | $273.28M | 0.66% | +$32.01M |
| Vanguard Total Stock Mkt EtfEXCHANGE TRADED FUND | 818,022 | 795,677 | -22,345 | $248.62M | $261.12M | 0.63% | +$12.50M |
| Nuveen Esg Lrg-Cap Grw EtfEXCHANGE TRADED FUND NUVEEN ESG LRGCP | 2,512,786 | 2,601,117 | +88,331 | $236.08M | $258.68M | 0.63% | +$22.60M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 1,019,675 | 1,002,080 | -17,595 | $179.70M | $243.61M | 0.59% | +$63.91M |
| Ishares Tr Russell 2000 Growth EtfETF | 787,182 | 760,205 | -26,977 | $224.35M | $243.17M | 0.59% | +$18.81M |
| Spdr Port S&p 500 ValueEXCHANGE TRADED FUND ST STR P500VAL | 3,823,232 | 4,330,019 | +506,787 | $200.11M | $239.58M | 0.58% | +$39.47M |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 942,062 | 933,824 | -8,238 | $223.25M | $237.45M | 0.58% | +$14.20M |
| Ishares Tr Broad Usd High Yield CorporateETF BROAD USD HIGH | 5,905,273 | 6,112,936 | +207,663 | $220.86M | $231.07M | 0.56% | +$10.21M |
| Spdr Portfolio Emerging MarkEXCHANGE TRADED FUND ST PORT MARK ETF | 4,954,516 | 4,707,898 | -246,618 | $211.76M | $220.38M | 0.53% | +$8.62M |
| Ishares Msci International QEXCHANGE TRADED FUND MSCI INTL QUALTY | 5,038,993 | 4,905,852 | -133,141 | $217.79M | $216.79M | 0.53% | -$995.7K |
| Spdr Portfolio S&p 500 GrowtEXCHANGE TRADED FUND ST STR P500GRW | 2,030,896 | 2,038,786 | +7,890 | $193.59M | $213.07M | 0.52% | +$19.49M |
| Ishares Russell 2000 Value EEXCHANGE TRADED FUND | 1,704,602 | 1,204,272 | -500,330 | $268.80M | $212.93M | 0.52% | -$55.87M |
| Nuveen Esg Large-Cap Val EtfEXCHANGE TRADED FUND NUVEEN ESG LRGVL | 4,292,766 | 4,673,595 | +380,829 | $179.93M | $204.83M | 0.50% | +$24.90M |
| Vanguard Intermediate-Term BEXCHANGE TRADED FUND | 2,372,485 | 2,503,793 | +131,308 | $183.49M | $195.52M | 0.47% | +$12.03M |
| Ishares Russell 2000 GrowthEXCHANGE TRADED FUND | 787,182 | 610,857 | -176,325 | $224.35M | $195.50M | 0.47% | -$28.86M |
| Ishares Tr Core U S Aggregate Bd EtfETF | 1,881,630 | 1,944,038 | +62,408 | $185.91M | $194.91M | 0.47% | +$9.00M |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 892,011 | 870,117 | -21,894 | $195.70M | $191.05M | 0.46% | -$4.65M |
| Flexshares Tr Quality Divid IndexETF QUALT DIVD IDX | 2,616,060 | 2,380,934 | -235,126 | $190.55M | $187.87M | 0.46% | -$2.69M |
| Vanguard Total Bond MarketEXCHANGE TRADED FUND | 2,470,057 | 2,505,957 | +35,900 | $181.87M | $186.37M | 0.45% | +$4.50M |
| Vanguard Mid-Cap Growth EtfEXCHANGE TRADED FUND | 653,335 | 624,632 | -28,703 | $185.80M | $183.51M | 0.45% | -$2.29M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 287,757 | 271,578 | -16,179 | $177.79M | $180.92M | 0.44% | +$3.13M |
| Vanguard Small-Cap Value EtfEXCHANGE TRADED FUND | 782,153 | 855,060 | +72,907 | $152.53M | $178.46M | 0.43% | +$25.93M |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 281,194 | 483,592 | +202,398 | $94.89M | $176.74M | 0.43% | +$81.85M |
| Ishares Esg Aware Msci UsaEXCHANGE TRADED FUND ESG AWR MSCI USA | 5,141,138 | 1,159,238 | -3,981,900 | $690.61M | $168.79M | 0.41% | -$521.82M |
| Schwab Intl Small-Cap EquityEXCHANGE TRADED FUND | 2,624 | 3,623,935 | +3,621,311 | $110.9K | $164.93M | 0.40% | +$164.81M |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 2,269,601 | 2,336,057 | +66,456 | $144.07M | $158.45M | 0.38% | +$14.38M |
| Ishares Short-Term NationalEXCHANGE TRADED FUND | 29 | 1,429,042 | +1,429,013 | $3.0K | $152.59M | 0.37% | +$152.59M |
| JPMorgan Chase & Co.COMMON ORDINARY STOCK(JPM) | 701 | 472,103 | +471,402 | $201.2K | $148.92M | 0.36% | +$148.71M |
| Ishares Russell 2000 EtfEXCHANGE TRADED FUND | 246 | 589,637 | +589,391 | $53.0K | $142.67M | 0.35% | +$142.62M |
| Ishares Inc Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 1,017,206 | 3,273,010 | +2,255,804 | $39.84M | $141.52M | 0.34% | +$101.68M |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 194,735 | 191,473 | -3,262 | $143.73M | $140.61M | 0.34% | -$3.12M |
| Vanguard Small-Cap Grwth EtfEXCHANGE TRADED FUND | 492,902 | 468,481 | -24,421 | $136.50M | $139.43M | 0.34% | +$2.93M |
| Ishares Tr Russell 1000 Value EtfETF | 688,362 | 669,315 | -19,047 | $133.11M | $136.02M | 0.33% | +$2.91M |
| Ishares Jp Morgan Usd EmergiEXCHANGE TRADED FUND | 1,349,016 | 1,365,357 | +16,341 | $124.95M | $129.97M | 0.32% | +$5.02M |
| Ishares Broad Usd High YieldEXCHANGE TRADED FUND BROAD USD HIGH | 5,905,273 | 3,252,042 | -2,653,231 | $220.86M | $122.86M | 0.30% | -$98.00M |
| Flexshares Quality DividendEXCHANGE TRADED FUND QUALT DIVD IDX | 2,616,060 | 1,537,612 | -1,078,448 | $190.55M | $122.09M | 0.30% | -$68.47M |
| Vanguard Total Intl Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 2,007,061 | 2,348,120 | +341,059 | $99.37M | $116.14M | 0.28% | +$16.77M |
| Berkshire Hathaway Inc-Cl BCOMMON ORDINARY STOCK | 229,272 | 228,731 | -541 | $111.37M | $114.99M | 0.28% | +$3.62M |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 253 | 338,099 | +337,846 | $68.0K | $111.54M | 0.27% | +$111.47M |
| Ishares Trust Ishares Esg AwEXCHANGE TRADED FUND ESG AW MSCI EAFE | 1,059,170 | 1,120,931 | +61,761 | $94.50M | $104.22M | 0.25% | +$9.73M |
| Ishares Russell 1000 Value EEXCHANGE TRADED FUND | 688,362 | 481,211 | -207,151 | $133.11M | $97.97M | 0.24% | -$35.14M |
| Ishares Tr Russell 1000 EtfETF | 281,194 | 252,714 | -28,480 | $94.89M | $92.11M | 0.22% | -$2.78M |
| UnitedHealth Group IncorporatedCOMMON ORDINARY STOCK(UNH) | 30 | 262,225 | +262,195 | $9.0K | $90.55M | 0.22% | +$90.54M |
| Nuveen Esg Intl Devel Mrk EqEXCHANGE TRADED FUND NUVEEN ESG INTL | 2,146,017 | 2,110,509 | -35,508 | $76.16M | $79.40M | 0.19% | +$3.24M |
| Ishares Msci Usa Quality FacEXCHANGE TRADED FUND MSCI USA QLT FCT | 84 | 377,062 | +376,978 | $15.3K | $73.34M | 0.18% | +$73.32M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 312,974 | 300,961 | -12,013 | $55.52M | $73.30M | 0.18% | +$17.78M |
| Oracle CorporationCOMMON ORDINARY STOCK(ORCL) | 358 | 260,271 | +259,913 | $75.2K | $73.20M | 0.18% | +$73.12M |
| Ishares Core S&p Midcap EtfEXCHANGE TRADED FUND | 2,270 | 1,105,187 | +1,102,917 | $140.8K | $72.12M | 0.17% | +$71.98M |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 668,262 | 623,576 | -44,686 | $74.85M | $71.01M | 0.17% | -$3.83M |
| Visa Inc.COMMON ORDINARY STOCK(V) | 193,500 | 193,734 | +234 | $68.70M | $66.14M | 0.16% | -$2.57M |
| Nuveen Esg Small-Cap EtfEXCHANGE TRADED FUND NUVEEN ESG SMLCP | 1,467,595 | 1,495,268 | +27,673 | $59.79M | $65.94M | 0.16% | +$6.15M |
| Thermo Fisher Scientific Inc.COMMON ORDINARY STOCK(TMO) | 5 | 131,012 | +131,007 | $1.8K | $63.54M | 0.15% | +$63.54M |
| Johnson & JohnsonCOMMON ORDINARY STOCK(JNJ) | 1,228 | 338,875 | +337,647 | $187.1K | $62.83M | 0.15% | +$62.65M |
| Ishares Tr Esg Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 1,431,662 | 1,378,621 | -53,041 | $59.14M | $62.01M | 0.15% | +$2.87M |
| Berkshire Hathaway Inc-Cl ACOMMON ORDINARY STOCK | 81 | 81 | 0 | $59.03M | $61.09M | 0.15% | +$2.06M |
| Walmart Inc.COMMON ORDINARY STOCK(WMT) | 1,399 | 567,366 | +565,967 | $136.0K | $58.47M | 0.14% | +$58.34M |
| Eli Lilly and CompanyCOMMON ORDINARY STOCK(LLY) | 142 | 75,833 | +75,691 | $109.7K | $57.86M | 0.14% | +$57.75M |
| Ishares Core S&p Small-Cap EEXCHANGE TRADED FUND | 1,215 | 486,028 | +484,813 | $133.0K | $57.75M | 0.14% | +$57.62M |
| Ishares New York Muni Bond EEXCHANGE TRADED FUND | 3,305 | 1,038,004 | +1,034,699 | $171.9K | $55.38M | 0.13% | +$55.21M |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 1,945 | 457,062 | +455,117 | $212.6K | $51.53M | 0.12% | +$51.32M |
| Jpmorgan Municipal EtfEXCHANGE TRADED FUND MUNICIPAL ETF | 910,262 | 977,385 | +67,123 | $45.19M | $49.33M | 0.12% | +$4.14M |