Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,024,929 | 3,065,138 | +40,209 | 1,878,179 | 2,051,497 | 7.56% | +173,318 |
| ISHARES TR | 543,312 | 965,510 | +422,198 | 165,357 | 321,360 | 1.18% | +156,003 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,189,223 | 5,278,296 | +3,089,073 | 63,159 | 180,307 | 0.66% | +117,148 |
| VANGUARD INTL EQUITY INDEX F | 1,338,338 | 2,083,961 | +745,623 | 172,003 | 287,170 | 1.06% | +115,167 |
| SCHWAB STRATEGIC TR | 39,526 | 3,918,443 | +3,878,917 | 1,055 | 105,602 | 0.39% | +104,547 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,669,338 | 7,862,403 | +1,193,065 | 363,212 | 465,454 | 1.72% | +102,242 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 26,334,834 | 26,768,520 | +433,686 | 990,295 | 1,091,620 | 4.02% | +101,325 |
| ISHARES INC CORE MSCI EMKT | 10,924,248 | 11,416,870 | +492,622 | 655,783 | 752,600 | 2.77% | +96,818 |
| VANGUARD INDEX FDS | 1,815,609 | 1,824,955 | +9,346 | 1,031,321 | 1,117,566 | 4.12% | +86,245 |
| ISHARES TR | 4,408 | 402,305 | +397,897 | 832 | 84,186 | 0.31% | +83,355 |
| ISHARES TR | 5,027,841 | 4,793,792 | -234,049 | 1,239,413 | 1,311,821 | 4.84% | +72,408 |
| SPDR S&P 500 ETF TR(SPY) | 292,259 | 378,456 | +86,197 | 180,572 | 252,120 | 0.93% | +71,547 |
| VANGUARD INDEX FDS | 2,564,980 | 2,659,014 | +94,034 | 717,758 | 781,059 | 2.88% | +63,300 |
| ISHARES GOLD TR(IAU) | 1,124,241 | 1,707,152 | +582,911 | 70,108 | 124,229 | 0.46% | +54,122 |
| VANGUARD TAX-MANAGED FDS | 11,789,506 | 11,854,360 | +64,854 | 672,120 | 710,313 | 2.62% | +38,194 |
| NVIDIA CORPORATION(NVDA) | 1,182,310 | 1,205,817 | +23,507 | 186,793 | 224,981 | 0.83% | +38,188 |
| ISHARES TR | 1,604,455 | 1,821,506 | +217,051 | 222,506 | 259,401 | 0.96% | +36,895 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,014,612 | 3,061,332 | +46,720 | 262,934 | 299,459 | 1.10% | +36,525 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,035,690 | 9,775,154 | +739,464 | 447,357 | 483,479 | 1.78% | +36,122 |
| APPLE INC(AAPL) | 778,438 | 764,465 | -13,973 | 159,712 | 194,656 | 0.72% | +34,944 |
| VANGUARD MALVERN FDS | 48,562 | 491,750 | +443,188 | 3,767 | 38,558 | 0.14% | +34,791 |
| SPDR SERIES TRUST ST STR SP600 SML | 567,592 | 1,254,850 | +687,258 | 24,179 | 58,125 | 0.21% | +33,945 |
| ISHARES TR CORE MSCI EAFE | 8,802,068 | 8,798,851 | -3,217 | 734,797 | 768,228 | 2.83% | +33,431 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 15,311,688 | 16,147,472 | +835,784 | 453,829 | 481,760 | 1.78% | +27,931 |
| ISHARES TR | 2,775,076 | 2,823,287 | +48,211 | 366,699 | 394,329 | 1.45% | +27,630 |
| VANGUARD MUN BD FDS | 72,943 | 617,889 | +544,946 | 3,576 | 30,938 | 0.11% | +27,361 |
| VANGUARD INTL EQUITY INDEX F | 5,144,239 | 5,151,493 | +7,254 | 254,434 | 279,108 | 1.03% | +24,674 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 2,931,693 | 3,525,606 | +593,913 | 87,482 | 111,515 | 0.41% | +24,033 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 922,504 | +922,504 | 0 | 23,349 | 0.09% | +23,349 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,737,287 | 2,141,699 | +404,412 | 70,343 | 91,643 | 0.34% | +21,301 |
| ISHARES TR | 1,715,649 | 1,723,476 | +7,827 | 335,272 | 355,915 | 1.31% | +20,643 |
| ISHARES TR ESG AWR MSCI USA | 271,912 | 369,798 | +97,886 | 36,790 | 53,843 | 0.20% | +17,053 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 450,566 | 627,612 | +177,046 | 41,330 | 57,583 | 0.21% | +16,253 |
| ISHARES TR | 3,746,387 | 3,551,332 | -195,055 | 412,477 | 428,717 | 1.58% | +16,240 |
| ALPHABET INC(GOOG) | 236,111 | 237,613 | +1,502 | 41,884 | 57,871 | 0.21% | +15,987 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 621,756 | +621,756 | 0 | 15,544 | 0.06% | +15,544 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 286,860 | 439,650 | +152,790 | 27,903 | 43,081 | 0.16% | +15,178 |
| VANGUARD INDEX FDS | 714,574 | 726,175 | +11,601 | 137,706 | 152,017 | 0.56% | +14,312 |
| BROADCOM INC(AVGO) | 240,924 | 244,162 | +3,238 | 66,411 | 80,551 | 0.30% | +14,141 |
| TESLA INC(TSLA) | 97,926 | 101,283 | +3,357 | 31,107 | 45,043 | 0.17% | +13,935 |
| SCHWAB STRATEGIC TR | 7,866,902 | 8,358,130 | +491,228 | 166,464 | 180,285 | 0.66% | +13,821 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,985,172 | 2,104,367 | +119,195 | 84,846 | 98,505 | 0.36% | +13,659 |
| ALPHABET INC(GOOG) | 432,033 | 368,500 | -63,533 | 76,137 | 89,582 | 0.33% | +13,445 |
| ISHARES TR | 0 | 405,022 | +405,022 | 0 | 12,738 | 0.05% | +12,738 |
| SSGA ACTIVE TR STATE STREET US | 1,907,224 | 1,969,985 | +62,761 | 104,745 | 117,431 | 0.43% | +12,686 |
| AMPHENOL CORP NEW | 60,281 | 147,459 | +87,178 | 5,953 | 18,248 | 0.07% | +12,295 |
| BLACKROCK ETF TRUST II | 2,304,249 | 2,517,582 | +213,333 | 121,757 | 134,036 | 0.49% | +12,280 |
| SPDR SERIES TRUST STATE STRET SPDR | 814,348 | 1,184,912 | +370,564 | 22,175 | 33,948 | 0.13% | +11,773 |
| ISHARES TR | 54,407 | 96,966 | +42,559 | 11,740 | 23,462 | 0.09% | +11,722 |
| PRICE T ROWE GROUP INC(TROW) | 66,295 | 161,319 | +95,024 | 6,397 | 16,558 | 0.06% | +10,160 |
| COINBASE GLOBAL INC(COIN) | 0 | 29,800 | +29,800 | 0 | 10,057 | 0.04% | +10,057 |
| EXELON CORP(EXC) | 33,671 | 255,203 | +221,532 | 1,462 | 11,487 | 0.04% | +10,025 |
| PROLOGIS INC.(PLD) | 179,519 | 250,269 | +70,750 | 18,871 | 28,661 | 0.11% | +9,790 |
| ORACLE CORP(ORCL) | 123,845 | 129,398 | +5,553 | 27,076 | 36,392 | 0.13% | +9,316 |
| SCHWAB STRATEGIC TR | 1,603,479 | 1,759,358 | +155,879 | 46,838 | 56,141 | 0.21% | +9,303 |
| GOLDMAN SACHS ETF TR | 0 | 108,816 | +108,816 | 0 | 9,254 | 0.03% | +9,254 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 4,590,625 | 4,540,276 | -50,349 | 163,334 | 171,895 | 0.63% | +8,560 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 161,313 | +161,313 | 0 | 8,333 | 0.03% | +8,333 |
| ISHARES TR | 328,023 | 396,506 | +68,483 | 35,955 | 44,198 | 0.16% | +8,244 |
| VANGUARD INDEX FDS | 579,864 | 561,925 | -17,939 | 176,238 | 184,407 | 0.68% | +8,169 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 300,448 | +300,448 | 0 | 7,598 | 0.03% | +7,598 |
| VANGUARD INDEX FDS | 182,351 | 182,329 | -22 | 79,943 | 87,447 | 0.32% | +7,504 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 2,886,304 | 3,122,600 | +236,296 | 71,551 | 78,502 | 0.29% | +6,951 |
| EASTMAN CHEM CO(EMN) | 72,581 | 194,740 | +122,159 | 5,419 | 12,278 | 0.05% | +6,859 |
| PIMCO ETF TR MULTISECTOR BD | 567,539 | 803,876 | +236,337 | 15,062 | 21,576 | 0.08% | +6,514 |
| LAM RESEARCH CORP(LRCX) | 154,694 | 159,762 | +5,068 | 15,058 | 21,392 | 0.08% | +6,334 |
| GOLDMAN SACHS ETF TR | 458,939 | 491,846 | +32,907 | 39,271 | 45,447 | 0.17% | +6,175 |
| MICROSOFT CORP(MSFT) | 473,560 | 466,147 | -7,413 | 235,553 | 241,441 | 0.89% | +5,887 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 69,594 | 254,247 | +184,653 | 2,031 | 7,828 | 0.03% | +5,797 |
| ELI LILLY & CO(LLY) | 38,259 | 46,128 | +7,869 | 29,824 | 35,195 | 0.13% | +5,371 |
| ISHARES TR ESG AW MSCI EAFE | 97,907 | 151,670 | +53,763 | 8,735 | 14,102 | 0.05% | +5,367 |
| GILEAD SCIENCES INC(GILD) | 52,651 | 100,108 | +47,457 | 5,837 | 11,112 | 0.04% | +5,275 |
| BLACKROCK ETF TRUST II | 192,119 | 295,495 | +103,376 | 9,343 | 14,535 | 0.05% | +5,193 |
| ABBVIE INC(ABBV) | 129,471 | 125,738 | -3,733 | 24,032 | 29,113 | 0.11% | +5,081 |
| ISHARES TR MSCI USA MMENTM | 474,901 | 464,403 | -10,498 | 114,128 | 119,096 | 0.44% | +4,968 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,646 | 102,745 | +1,099 | 13,856 | 18,743 | 0.07% | +4,886 |
| SPDR GOLD TR(GLD) | 90,067 | 90,898 | +831 | 27,455 | 32,312 | 0.12% | +4,856 |
| ISHARES TR ESG AWRE USD ETF | 1,909,893 | 2,089,194 | +179,301 | 44,367 | 49,221 | 0.18% | +4,855 |
| ALTRIA GROUP INC(MO) | 288,324 | 328,580 | +40,256 | 16,904 | 21,706 | 0.08% | +4,802 |
| VANGUARD STAR FDS | 1,503,064 | 1,478,987 | -24,077 | 103,847 | 108,646 | 0.40% | +4,800 |
| WELLS FARGO CO NEW(WFC) | 72,413 | 126,043 | +53,630 | 5,802 | 10,565 | 0.04% | +4,763 |
| HOME DEPOT INC(HD) | 132,670 | 131,254 | -1,416 | 48,642 | 53,183 | 0.20% | +4,541 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,546,904 | 3,594,348 | +47,444 | 164,364 | 168,791 | 0.62% | +4,427 |
| INVESCO QQQ TR | 41,381 | 45,176 | +3,795 | 22,828 | 27,122 | 0.10% | +4,295 |
| VANGUARD BD INDEX FDS | 2,255,479 | 2,272,973 | +17,494 | 156,846 | 161,040 | 0.59% | +4,194 |
| APPLOVIN CORP(APP) | 16,286 | 13,362 | -2,924 | 5,701 | 9,601 | 0.04% | +3,900 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 117,181 | 208,274 | +91,093 | 4,134 | 7,918 | 0.03% | +3,784 |
| ISHARES TR | 86,266 | 130,722 | +44,456 | 7,148 | 10,845 | 0.04% | +3,697 |
| CHEVRON CORP NEW(CVX) | 224,229 | 230,039 | +5,810 | 32,107 | 35,723 | 0.13% | +3,615 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 45,006 | 97,984 | +52,978 | 2,609 | 6,202 | 0.02% | +3,593 |
| ISHARES TR CONV BD ETF | 96,947 | 122,643 | +25,696 | 8,735 | 12,270 | 0.05% | +3,536 |
| MICRON TECHNOLOGY INC(MU) | 58,045 | 63,814 | +5,769 | 7,154 | 10,677 | 0.04% | +3,523 |
| UNIVERSAL HLTH SVCS INC(UHS) | 32,526 | 45,943 | +13,417 | 5,892 | 9,393 | 0.03% | +3,501 |
| VANGUARD INDEX FDS | 649,083 | 633,514 | -15,569 | 114,719 | 118,144 | 0.44% | +3,425 |
| INTUIT(INTU) | 22,435 | 30,726 | +8,291 | 17,671 | 20,983 | 0.08% | +3,313 |
| APPLIED MATLS INC | 89,256 | 95,926 | +6,670 | 16,340 | 19,640 | 0.07% | +3,300 |
| ISHARES TR | 1,887,625 | 1,896,494 | +8,869 | 177,229 | 180,451 | 0.67% | +3,222 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 39,370 | 173,673 | +134,303 | 900 | 4,118 | 0.02% | +3,218 |
| MAPLEBEAR INC(CART) | 0 | 86,110 | +86,110 | 0 | 3,165 | 0.01% | +3,165 |
| ISHARES TR | 170,471 | 201,145 | +30,674 | 12,390 | 15,432 | 0.06% | +3,042 |