Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,024,929 | 3,065,138 | +40,209 | $1.88B | $2.05B | 7.56% | +$173.32M |
| Ishares TrRUS TP200 GR ETF | 5,027,841 | 4,793,792 | -234,049 | $1.24B | $1.31B | 4.84% | +$72.41M |
| Vanguard Index FdsS P 500 ETF SHS | 1,815,609 | 1,824,955 | +9,346 | $1.03B | $1.12B | 4.12% | +$86.25M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 26,334,834 | 26,768,520 | +433,686 | $990.30M | $1.09B | 4.02% | +$101.33M |
| Vanguard Index FdsMID CAP ETF | 2,564,980 | 2,659,014 | +94,034 | $717.76M | $781.06M | 2.88% | +$63.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,802,068 | 8,798,851 | -3,217 | $734.80M | $768.23M | 2.83% | +$33.43M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,924,248 | 11,416,870 | +492,622 | $655.78M | $752.60M | 2.77% | +$96.82M |
| Ishares TrCORE US AGGBD ET | 18,959,615 | 7,471,419 | -11,488,196 | $1.88B | $749.01M | 2.76% | -$1.13B |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,789,506 | 11,854,360 | +64,854 | $672.12M | $710.31M | 2.62% | +$38.19M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 14,044,456 | 12,103,838 | -1,940,618 | $649.28M | $565.37M | 2.08% | -$83.90M |
| Ishares TrRUS TP200 VL ETF | 6,568,250 | 6,238,637 | -329,613 | $552.98M | $548.25M | 2.02% | -$4.73M |
| Ishares TrEAFE VALUE ETF | 8,959,087 | 7,814,251 | -1,144,836 | $568.72M | $530.04M | 1.95% | -$38.68M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,035,690 | 9,775,154 | +739,464 | $447.36M | $483.48M | 1.78% | +$36.12M |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 15,311,688 | 16,147,472 | +835,784 | $453.83M | $481.76M | 1.78% | +$27.93M |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 15,180,772 | 13,303,948 | -1,876,824 | $505.82M | $472.16M | 1.74% | -$33.67M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 6,669,338 | 7,862,403 | +1,193,065 | $363.21M | $465.45M | 1.72% | +$102.24M |
| Ishares TrS P 500 GRWT ETF | 3,746,387 | 3,551,332 | -195,055 | $412.48M | $428.72M | 1.58% | +$16.24M |
| Ishares TrRussell Midcap Value ETF | 2,775,076 | 2,823,287 | +48,211 | $366.70M | $394.33M | 1.45% | +$27.63M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,398,080 | 1,905,416 | -492,664 | $438.42M | $370.60M | 1.37% | -$67.81M |
| Ishares TrS&P 500 Value ETF | 1,715,649 | 1,723,476 | +7,827 | $335.27M | $355.92M | 1.31% | +$20.64M |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,311,017 | 4,253,906 | -57,111 | $339.28M | $335.68M | 1.24% | -$3.60M |
| Ishares TrS P 100 ETF | 543,312 | 965,510 | +422,198 | $165.36M | $321.36M | 1.18% | +$156.00M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,014,612 | 3,061,332 | +46,720 | $262.93M | $299.46M | 1.10% | +$36.53M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,338,338 | 2,083,961 | +745,623 | $172.00M | $287.17M | 1.06% | +$115.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,144,239 | 5,151,493 | +7,254 | $254.43M | $279.11M | 1.03% | +$24.67M |
| Ishares TrRUS MD CP GR ETF | 1,604,455 | 1,821,506 | +217,051 | $222.51M | $259.40M | 0.96% | +$36.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 292,259 | 378,456 | +86,197 | $180.57M | $252.12M | 0.93% | +$71.55M |
| Microsoft Corporation(MSFT) | 473,560 | 466,147 | -7,413 | $235.55M | $241.44M | 0.89% | +$5.89M |
| Ishares Tr10 20 YR TRS ETF | 2,450,832 | 2,233,141 | -217,691 | $249.00M | $229.99M | 0.85% | -$19.01M |
| NVIDIA Corporation(NVDA) | 1,182,310 | 1,205,817 | +23,507 | $186.79M | $224.98M | 0.83% | +$38.19M |
| Apple Inc.(AAPL) | 778,438 | 764,465 | -13,973 | $159.71M | $194.66M | 0.72% | +$34.94M |
| Vanguard Index FdsTotal Stock Market | 579,864 | 561,925 | -17,939 | $176.24M | $184.41M | 0.68% | +$8.17M |
| Ishares TrMBS ETF | 1,887,625 | 1,896,494 | +8,869 | $177.23M | $180.45M | 0.67% | +$3.22M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 2,189,223 | 5,278,296 | +3,089,073 | $63.16M | $180.31M | 0.66% | +$117.15M |
| Schwab Strategic TrUS REIT ETF | 7,866,902 | 8,358,130 | +491,228 | $166.46M | $180.28M | 0.66% | +$13.82M |
| Ishares TrNATIONAL MUN ETF | 4,877,240 | 1,658,407 | -3,218,833 | $509.57M | $176.60M | 0.65% | -$332.97M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 4,590,625 | 4,540,276 | -50,349 | $163.33M | $171.89M | 0.63% | +$8.56M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 3,546,904 | 3,594,348 | +47,444 | $164.36M | $168.79M | 0.62% | +$4.43M |
| Vanguard Bd Index FdsINTERMED TERM | 2,190,464 | 2,153,162 | -37,302 | $169.41M | $168.14M | 0.62% | -$1.27M |
| Vanguard Bd Index FdsLONG TERM BOND | 2,255,479 | 2,272,973 | +17,494 | $156.85M | $161.04M | 0.59% | +$4.19M |
| Vanguard Index FdsExtended Market ETF | 714,574 | 726,175 | +11,601 | $137.71M | $152.02M | 0.56% | +$14.31M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,304,249 | 2,517,582 | +213,333 | $121.76M | $134.04M | 0.49% | +$12.28M |
| iShares Gold TrustISHARES NEW(IAU) | 1,124,241 | 1,707,152 | +582,911 | $70.11M | $124.23M | 0.46% | +$54.12M |
| Amazon.com, Inc.(AMZN) | 550,839 | 553,350 | +2,511 | $120.85M | $121.50M | 0.45% | +$650.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 474,901 | 464,403 | -10,498 | $114.13M | $119.10M | 0.44% | +$4.97M |
| Vanguard Index FdsVALUE ETF | 649,083 | 633,514 | -15,569 | $114.72M | $118.14M | 0.44% | +$3.42M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 1,907,224 | 1,969,985 | +62,761 | $104.74M | $117.43M | 0.43% | +$12.69M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,195,945 | 2,195,648 | -297 | $112.19M | $112.48M | 0.41% | +$292.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 2,931,693 | 3,525,606 | +593,913 | $87.48M | $111.51M | 0.41% | +$24.03M |
| Meta Platforms, Inc.CL A(META) | 146,148 | 148,798 | +2,650 | $107.87M | $109.27M | 0.40% | +$1.40M |
| Vanguard Star FdsVG TL INTL STK F | 1,503,064 | 1,478,987 | -24,077 | $103.85M | $108.65M | 0.40% | +$4.80M |
| Vanguard Bd Index FdsTotal Bond Market | 1,470,537 | 1,433,532 | -37,005 | $108.28M | $106.61M | 0.39% | -$1.66M |
| Schwab Strategic TrUS TIPS ETF | 39,526 | 3,918,443 | +3,878,917 | $1.05M | $105.60M | 0.39% | +$104.55M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,985,172 | 2,104,367 | +119,195 | $84.85M | $98.51M | 0.36% | +$13.66M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,737,287 | 2,141,699 | +404,412 | $70.34M | $91.64M | 0.34% | +$21.30M |
| Alphabet Inc.CL A(GOOG) | 432,033 | 368,500 | -63,533 | $76.14M | $89.58M | 0.33% | +$13.45M |
| Vanguard Index FdsGROWTH ETF | 182,351 | 182,329 | -22 | $79.94M | $87.45M | 0.32% | +$7.50M |
| Ishares TrUS AER DEF ETF | 4,408 | 402,305 | +397,897 | $831.5K | $84.19M | 0.31% | +$83.35M |
| Broadcom Inc.(AVGO) | 240,924 | 244,162 | +3,238 | $66.41M | $80.55M | 0.30% | +$14.14M |
| Trust For Professional ManagACTIVEPASSIVE MN ACTIVEPASSIVE MN | 2,886,304 | 3,122,600 | +236,296 | $71.55M | $78.50M | 0.29% | +$6.95M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 828,628 | 740,640 | -87,988 | $78.98M | $77.40M | 0.29% | -$1.58M |
| JPMorgan Chase & Co.(JPM) | 255,261 | 244,053 | -11,208 | $74.00M | $76.98M | 0.28% | +$2.98M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 1,013,142 | 953,820 | -59,322 | $68.16M | $69.23M | 0.26% | +$1.07M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 567,592 | 1,254,850 | +687,258 | $24.18M | $58.12M | 0.21% | +$33.95M |
| Alphabet Inc.CL C(GOOG) | 236,111 | 237,613 | +1,502 | $41.88M | $57.87M | 0.21% | +$15.99M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 450,566 | 627,612 | +177,046 | $41.33M | $57.58M | 0.21% | +$16.25M |
| Ishares TrRUS 1000 ETF | 174,860 | 157,372 | -17,488 | $59.38M | $57.52M | 0.21% | -$1.86M |
| American Centy Etf TrUS SML CP VALU | 607,046 | 573,716 | -33,330 | $55.30M | $57.10M | 0.21% | +$1.80M |
| Schwab Strategic TrUS LCAP GR ETF | 1,603,479 | 1,759,358 | +155,879 | $46.84M | $56.14M | 0.21% | +$9.30M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 271,912 | 369,798 | +97,886 | $36.79M | $53.84M | 0.20% | +$17.05M |
| The Home Depot, Inc.(HD) | 132,670 | 131,254 | -1,416 | $48.64M | $53.18M | 0.20% | +$4.54M |
| Netflix, Inc.(NFLX) | 44,176 | 42,041 | -2,135 | $59.16M | $50.40M | 0.19% | -$8.75M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 1,909,893 | 2,089,194 | +179,301 | $44.37M | $49.22M | 0.18% | +$4.85M |
| Visa Inc.CL A(V) | 161,916 | 139,234 | -22,682 | $57.49M | $47.53M | 0.18% | -$9.96M |
| Ishares TrESG MSCI KLD 400 | 393,667 | 368,274 | -25,393 | $45.73M | $46.38M | 0.17% | +$655.8K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 3,500,821 | 1,777,330 | -1,723,491 | $90.46M | $46.31M | 0.17% | -$44.15M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 458,939 | 491,846 | +32,907 | $39.27M | $45.45M | 0.17% | +$6.18M |
| Tesla, Inc.(TSLA) | 97,926 | 101,283 | +3,357 | $31.11M | $45.04M | 0.17% | +$13.94M |
| Ishares TrCore S&P Small Cap ETF | 401,840 | 375,378 | -26,462 | $43.92M | $44.61M | 0.16% | +$689.1K |
| Ishares TrIBOXX INV CP ETF | 328,023 | 396,506 | +68,483 | $35.95M | $44.20M | 0.16% | +$8.24M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 286,860 | 439,650 | +152,790 | $27.90M | $43.08M | 0.16% | +$15.18M |
| Ishares Tr20 YR TR BD ETF | 494,047 | 469,324 | -24,723 | $43.60M | $41.94M | 0.15% | -$1.66M |
| Ishares TrJPMORGAN USD EMG | 409,363 | 409,274 | -89 | $37.92M | $38.96M | 0.14% | +$1.04M |
| Vanguard Malvern FdsCORE BD ETF | 48,562 | 491,750 | +443,188 | $3.77M | $38.56M | 0.14% | +$34.79M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 839,143 | 788,982 | -50,161 | $39.89M | $37.89M | 0.14% | -$2.00M |
| Oracle Corporation(ORCL) | 123,845 | 129,398 | +5,553 | $27.08M | $36.39M | 0.13% | +$9.32M |
| Chevron Corporation(CVX) | 224,229 | 230,039 | +5,810 | $32.11M | $35.72M | 0.13% | +$3.62M |
| Eli Lilly and Company(LLY) | 38,259 | 46,128 | +7,869 | $29.82M | $35.20M | 0.13% | +$5.37M |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 814,348 | 1,184,912 | +370,564 | $22.17M | $33.95M | 0.13% | +$11.77M |
| Mastercard IncorporatedCL A(MA) | 65,000 | 58,966 | -6,034 | $36.53M | $33.54M | 0.12% | -$2.99M |
| Schwab Strategic TrUS LCAP VA ETF | 1,125,858 | 1,145,928 | +20,070 | $31.15M | $33.36M | 0.12% | +$2.21M |
| Ishares TrISHS 1 5YR INVS | 616,527 | 616,694 | +167 | $32.53M | $32.70M | 0.12% | +$175.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 90,067 | 90,898 | +831 | $27.46M | $32.31M | 0.12% | +$4.86M |
| Ishares TrCore MSCI International CORE MSCI INTL | 421,084 | 402,897 | -18,187 | $32.02M | $32.30M | 0.12% | +$281.1K |
| Ishares TrCORE S P MCP ETF | 518,912 | 488,339 | -30,573 | $32.18M | $31.87M | 0.12% | -$313.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 72,943 | 617,889 | +544,946 | $3.58M | $30.94M | 0.11% | +$27.36M |
| Eaton Corporation plcSHS(ETN) | 77,062 | 81,332 | +4,270 | $27.51M | $30.44M | 0.11% | +$2.93M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,260,256 | 1,311,140 | +50,884 | $28.96M | $30.31M | 0.11% | +$1.35M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 770,227 | 525,332 | -244,895 | $41.54M | $30.11M | 0.11% | -$11.43M |
| Ishares TrRUS MID CAP ETF | 311,511 | 311,501 | -10 | $28.65M | $30.08M | 0.11% | +$1.43M |