Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core Msci Eafe EtfETF CORE MSCI EAFE | 26,158,964 | 25,818,128 | -340,836 | $2.27B | $2.32B | 5.56% | +$47.06M |
| Ishares Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 26,158,964 | 20,815,461 | -5,343,503 | $2.27B | $1.86B | 4.46% | -$411.06M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 1,349 | 3,600,015 | +3,598,666 | $644.5K | $1.76B | 4.21% | +$1.76B |
| Ishares Russell Top 200 GrowEXCHANGE TRADED FUND | 5,943,258 | 5,878,296 | -64,962 | $1.63B | $1.63B | 3.90% | +$1.56M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 6,513,355 | 7,128,076 | +614,721 | $1.21B | $1.36B | 3.26% | +$146.72M |
| Ishares Tr Mbs EtfETF | 13,302,407 | 13,703,159 | +400,752 | $1.27B | $1.31B | 3.14% | +$41.71M |
| Ishares Inc Core Msci Emerging MktsETF CORE MSCI EMKT | 19,654,283 | 18,990,300 | -663,983 | $1.29B | $1.28B | 3.07% | -$11.53M |
| Vanguard Ftse Developed EtfEXCHANGE TRADED FUND | 9,095 | 20,419,771 | +20,410,676 | $543.0K | $1.28B | 3.06% | +$1.28B |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 13,302,407 | 12,307,627 | -994,780 | $1.27B | $1.17B | 2.81% | -$94.32M |
| Ishares Russell Top 200 ValuEXCHANGE TRADED FUND | 12,145,832 | 12,344,150 | +198,318 | $1.07B | $1.13B | 2.72% | +$66.56M |
| Ishares Core Msci EmergingEXCHANGE TRADED FUND CORE MSCI EMKT | 19,654,283 | 13,497,488 | -6,156,795 | $1.29B | $907.30M | 2.17% | -$383.99M |
| Ishares Tr Msci Eafe Small Cap EtfETF | 11,039,864 | 11,015,318 | -24,546 | $844.66M | $857.87M | 2.06% | +$13.21M |
| Ishares Tr Broad Usd Inbd Etfvt GradeETF | 14,783,581 | 15,311,079 | +527,498 | $772.00M | $795.10M | 1.91% | +$23.11M |
| Ishares Tr Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 4,779,507 | 4,765,635 | -13,872 | $693.94M | $715.51M | 1.72% | +$21.58M |
| Vanguard Tax-Exempt Bond EtfEXCHANGE TRADED FUND | 14,230,969 | 13,817,286 | -413,683 | $712.54M | $694.87M | 1.67% | -$17.67M |
| Ishares Core U.S. AggregateEXCHANGE TRADED FUND | 1,944,038 | 6,693,871 | +4,749,833 | $194.91M | $668.58M | 1.60% | +$473.67M |
| Ishares National Muni Bond EEXCHANGE TRADED FUND | 11,648 | 5,719,727 | +5,708,079 | $1.24M | $612.64M | 1.47% | +$611.40M |
| State Street Spdr PortfolioEXCHANGE TRADED FUND ST STR PO EX ETF | 13,630,916 | 13,594,292 | -36,624 | $583.27M | $603.72M | 1.45% | +$20.46M |
| Vanguard Russell 1000 GrowthEXCHANGE TRADED FUND VNG RUS1000GRW | 74 | 4,783,326 | +4,783,252 | $8.9K | $582.37M | 1.40% | +$582.36M |
| Ishares Tr U S Treas Bd EtfETF US TREAS BD ETF | 11,819,858 | 23,379,857 | +11,559,999 | $273.28M | $539.49M | 1.29% | +$266.22M |
| Ishares Broad Usd InvestmentEXCHANGE TRADED FUND | 14,783,581 | 10,282,013 | -4,501,568 | $772.00M | $532.30M | 1.28% | -$239.70M |
| Ishares Tr Russell 1000 Growth EtfETF | 1,119,381 | 1,085,930 | -33,451 | $522.26M | $517.93M | 1.24% | -$4.32M |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 2,229 | 1,845,588 | +1,843,359 | $567.0K | $501.74M | 1.20% | +$501.17M |
| Ishares Russell Mid-Cap ValuEXCHANGE TRADED FUND | 21,150 | 3,351,138 | +3,329,988 | $2.95M | $472.68M | 1.13% | +$469.73M |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 765,060 | 740,511 | -24,549 | $468.51M | $464.40M | 1.11% | -$4.11M |
| Vanguard Ftse Emerging MarkeEXCHANGE TRADED FUND | 3,939 | 8,364,349 | +8,360,410 | $212.4K | $449.67M | 1.08% | +$449.45M |
| Vanguard Russell 1000 ValueEXCHANGE TRADED FUND VNG RUS1000VAL | 4,545,391 | 4,725,500 | +180,109 | $406.22M | $436.16M | 1.05% | +$29.94M |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 1,465,205 | 1,493,453 | +28,248 | $430.39M | $433.43M | 1.04% | +$3.04M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 702 | 593,413 | +592,711 | $468.1K | $406.45M | 0.97% | +$405.98M |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 917 | 757,539 | +756,622 | $471.6K | $366.36M | 0.88% | +$365.89M |
| Ishares Russell 1000 GrowthEXCHANGE TRADED FUND | 1,119,381 | 766,268 | -353,113 | $522.26M | $362.67M | 0.87% | -$159.58M |
| Ishares Msci Eafe Small-CapEXCHANGE TRADED FUND | 11,039,864 | 4,505,185 | -6,534,679 | $844.66M | $349.29M | 0.84% | -$495.37M |
| Ishares Russell Mid-Cap GrowEXCHANGE TRADED FUND | 50,165 | 2,322,638 | +2,272,473 | $7.18M | $318.06M | 0.76% | +$310.88M |
| Ishares Russell Mid-Cap EtfEXCHANGE TRADED FUND | 492 | 3,217,730 | +3,217,238 | $47.5K | $309.77M | 0.74% | +$309.72M |
| Vanguard Mid-Cap Value EtfEXCHANGE TRADED FUND | 1,598,197 | 1,735,181 | +136,984 | $279.01M | $307.77M | 0.74% | +$28.76M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 1,002,080 | 969,991 | -32,089 | $243.61M | $303.61M | 0.73% | +$60.00M |
| Ishares Tr Russell 2000 Value EtfETF | 3,139,550 | 1,566,379 | -1,573,171 | $554.32M | $286.10M | 0.69% | -$268.22M |
| Ishares Us Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 11,819,858 | 12,237,663 | +417,805 | $273.28M | $281.77M | 0.68% | +$8.50M |
| Ishares Tr Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 1,120,931 | 2,920,920 | +1,799,989 | $104.22M | $279.04M | 0.67% | +$174.81M |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 497 | 1,459,780 | +1,459,283 | $90.3K | $272.25M | 0.65% | +$272.16M |
| Nuveen Esg Lrg-Cap Grw EtfEXCHANGE TRADED FUND NUVEEN ESG LRGCP | 2,601,117 | 2,644,281 | +43,164 | $258.68M | $258.61M | 0.62% | -$70.4K |
| Vanguard Total Stock Mkt EtfEXCHANGE TRADED FUND | 795,677 | 751,945 | -43,732 | $261.12M | $252.10M | 0.60% | -$9.01M |
| Ishares Tr Broad Usd High Yield CorporateETF BROAD USD HIGH | 6,112,936 | 6,393,029 | +280,093 | $231.07M | $239.29M | 0.57% | +$8.22M |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 933,824 | 896,196 | -37,628 | $237.45M | $231.17M | 0.55% | -$6.28M |
| Ishares Tr Russell 2000 Growth EtfETF | 760,205 | 707,740 | -52,465 | $243.17M | $230.55M | 0.55% | -$12.62M |
| Nuveen Esg Large-Cap Val EtfEXCHANGE TRADED FUND NUVEEN ESG LRGVL | 4,673,595 | 4,868,104 | +194,509 | $204.83M | $219.31M | 0.53% | +$14.48M |
| Ishares Jp Morgan Usd EmergiEXCHANGE TRADED FUND | 1,365,357 | 2,269,776 | +904,419 | $129.97M | $218.53M | 0.52% | +$88.57M |
| State Street Spdr PortfolioEXCHANGE TRADED FUND ST PORT MARK ETF | 4,707,898 | 4,598,339 | -109,559 | $220.38M | $215.25M | 0.52% | -$5.13M |
| Ss Spdr P S&p 500 Value EtfEXCHANGE TRADED FUND ST STR P500VAL | 8 | 3,774,027 | +3,774,019 | $407 | $214.40M | 0.51% | +$214.40M |
| Ishares Russell 2000 Value EEXCHANGE TRADED FUND | 3,139,550 | 1,181,976 | -1,957,574 | $554.32M | $214.19M | 0.51% | -$340.13M |
| Ishares Russell 2000 GrowthEXCHANGE TRADED FUND | 760,205 | 652,131 | -108,074 | $243.17M | $210.64M | 0.50% | -$32.52M |
| Ishares Msci International QEXCHANGE TRADED FUND MSCI INTL QUALTY | 4,905,852 | 4,618,902 | -286,950 | $216.79M | $209.93M | 0.50% | -$6.86M |
| Vanguard Intermediate-Term BEXCHANGE TRADED FUND | 2,503,793 | 2,531,865 | +28,072 | $195.52M | $197.18M | 0.47% | +$1.66M |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 870,117 | 851,814 | -18,303 | $191.05M | $196.62M | 0.47% | +$5.56M |
| Flexshares Tr Quality Divid IndexETF QUALT DIVD IDX | 2,380,934 | 2,344,233 | -36,701 | $187.87M | $190.98M | 0.46% | +$3.12M |
| Schwab Intl Small-Cap EquityEXCHANGE TRADED FUND | 2,592 | 4,174,757 | +4,172,165 | $117.4K | $190.08M | 0.46% | +$189.96M |
| Vanguard Large-Cap EtfEXCHANGE TRADED FUND | 1,125,679 | 595,197 | -530,482 | $346.55M | $187.37M | 0.45% | -$159.18M |
| Ishares Tr Core U S Aggregate Bd EtfETF | 1,944,038 | 1,868,873 | -75,165 | $194.91M | $187.11M | 0.45% | -$7.80M |
| Ss Spdr P S&p 500 Growth EtfEXCHANGE TRADED FUND ST STR P500GRW | 2,038,786 | 1,732,070 | -306,716 | $213.07M | $184.81M | 0.44% | -$28.26M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 271,578 | 267,971 | -3,607 | $180.92M | $182.73M | 0.44% | +$1.81M |
| Ishares Esg Aware Msci UsaEXCHANGE TRADED FUND ESG AWR MSCI USA | 4,779,507 | 1,220,376 | -3,559,131 | $693.94M | $181.81M | 0.44% | -$512.12M |
| Vanguard Total Bond MarketEXCHANGE TRADED FUND | 2,505,957 | 2,315,542 | -190,415 | $186.37M | $171.51M | 0.41% | -$14.86M |
| Vanguard Mid-Cap Growth EtfEXCHANGE TRADED FUND | 624,632 | 612,330 | -12,302 | $183.51M | $170.93M | 0.41% | -$12.58M |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 707 | 2,381,844 | +2,381,137 | $47.8K | $170.09M | 0.41% | +$170.04M |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 252,714 | 436,024 | +183,310 | $92.11M | $162.83M | 0.39% | +$70.72M |
| Vanguard Small-Cap Value EtfEXCHANGE TRADED FUND | 855,060 | 741,716 | -113,344 | $178.46M | $157.09M | 0.38% | -$21.37M |
| JPMorgan Chase & Co.COMMON ORDINARY STOCK(JPM) | 825 | 485,414 | +484,589 | $260.3K | $156.41M | 0.37% | +$156.15M |
| Flexshares Quality DividendEXCHANGE TRADED FUND QUALT DIVD IDX | 2,380,934 | 1,731,443 | -649,491 | $187.87M | $139.92M | 0.34% | -$47.95M |
| Ishares Tr Russell 1000 Value EtfETF | 669,315 | 656,914 | -12,401 | $136.02M | $139.23M | 0.33% | +$3.21M |
| Ishares Russell 2000 EtfEXCHANGE TRADED FUND | 246 | 564,479 | +564,233 | $59.4K | $138.95M | 0.33% | +$138.89M |
| Ishares Inc Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 1,095,778 | 3,120,708 | +2,024,930 | $47.58M | $138.40M | 0.33% | +$90.82M |
| Ishares Short-Term NationalEXCHANGE TRADED FUND | 13 | 1,285,965 | +1,285,952 | $1.3K | $137.21M | 0.33% | +$137.21M |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 242 | 379,712 | +379,470 | $79.1K | $131.42M | 0.31% | +$131.34M |
| Vanguard Small-Cap Grwth EtfEXCHANGE TRADED FUND | 468,481 | 430,375 | -38,106 | $139.43M | $130.02M | 0.31% | -$9.41M |
| Ishares Broad Usd High YieldEXCHANGE TRADED FUND BROAD USD HIGH | 6,112,936 | 3,375,883 | -2,737,053 | $231.07M | $126.24M | 0.30% | -$104.83M |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 191,473 | 185,480 | -5,993 | $140.61M | $122.43M | 0.29% | -$18.18M |
| Vanguard Total Intl Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 2,348,120 | 2,464,692 | +116,572 | $116.14M | $119.09M | 0.29% | +$2.96M |
| Berkshire Hathaway Inc-Cl BCOMMON ORDINARY STOCK | 228,731 | 225,173 | -3,558 | $114.99M | $113.18M | 0.27% | -$1.81M |
| Ishares Trust Ishares Esg AwEXCHANGE TRADED FUND ESG AW MSCI EAFE | 1,120,931 | 1,082,991 | -37,940 | $104.22M | $102.98M | 0.25% | -$1.24M |
| Ishares Russell 1000 Value EEXCHANGE TRADED FUND | 669,315 | 478,696 | -190,619 | $136.02M | $100.69M | 0.24% | -$35.33M |
| Ishares Tr Russell 1000 EtfETF | 252,714 | 248,314 | -4,400 | $92.11M | $93.42M | 0.22% | +$1.30M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 300,961 | 291,392 | -9,569 | $73.30M | $91.44M | 0.22% | +$18.14M |
| UnitedHealth Group IncorporatedCOMMON ORDINARY STOCK(UNH) | 19 | 263,097 | +263,078 | $6.6K | $86.85M | 0.21% | +$86.84M |
| Ishares Msci Eafe EtfEXCHANGE TRADED FUND | 1,797 | 897,861 | +896,064 | $167.1K | $86.22M | 0.21% | +$86.05M |
| Litman Gregory Fds Tr Imgp Dbi ManagedETF IMGP DBI MAN ETF | 0 | 3,038,462 | +3,038,462 | $0 | $85.50M | 0.20% | +$85.50M |
| Eli Lilly and CompanyCOMMON ORDINARY STOCK(LLY) | 137 | 74,715 | +74,578 | $99.5K | $80.29M | 0.19% | +$80.20M |
| Nuveen Esg Intl Devel Mrk EqEXCHANGE TRADED FUND NUVEEN ESG INTL | 2,110,509 | 2,075,285 | -35,224 | $79.40M | $75.15M | 0.18% | -$4.25M |
| Ishares Core S&p Midcap EtfEXCHANGE TRADED FUND | 2,270 | 1,113,923 | +1,111,653 | $148.0K | $73.52M | 0.18% | +$73.37M |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 623,576 | 640,754 | +17,178 | $71.01M | $72.99M | 0.17% | +$1.98M |
| Visa Inc.COMMON ORDINARY STOCK(V) | 193,734 | 204,972 | +11,238 | $66.14M | $71.89M | 0.17% | +$5.75M |
| Thermo Fisher Scientific Inc.COMMON ORDINARY STOCK(TMO) | 131,012 | 121,724 | -9,288 | $63.54M | $70.53M | 0.17% | +$6.99M |
| Johnson & JohnsonCOMMON ORDINARY STOCK(JNJ) | 1,259 | 335,624 | +334,365 | $228.7K | $69.46M | 0.17% | +$69.23M |
| Walmart Inc.COMMON ORDINARY STOCK(WMT) | 1,368 | 568,231 | +566,863 | $141.0K | $63.31M | 0.15% | +$63.17M |
| Ishares Msci Usa Quality FacEXCHANGE TRADED FUND MSCI USA QLT FCT | 410 | 317,291 | +316,881 | $79.3K | $63.02M | 0.15% | +$62.94M |
| Ishares Tr Esg Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 1,378,621 | 1,332,530 | -46,091 | $62.01M | $61.80M | 0.15% | -$207.6K |
| Nuveen Esg Small-Cap EtfEXCHANGE TRADED FUND NUVEEN ESG SMLCP | 1,495,268 | 1,382,602 | -112,666 | $65.94M | $61.73M | 0.15% | -$4.21M |
| Berkshire Hathaway Inc-Cl ACOMMON ORDINARY STOCK | 81 | 81 | 0 | $61.09M | $61.14M | 0.15% | +$48.6K |
| Ishares New York Muni Bond EEXCHANGE TRADED FUND | 2,871 | 1,088,460 | +1,085,589 | $153.1K | $58.24M | 0.14% | +$58.09M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 667,556 | 707,627 | +40,071 | $48.58M | $57.44M | 0.14% | +$8.86M |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 2,078 | 456,209 | +454,131 | $237.3K | $54.90M | 0.13% | +$54.66M |