Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID-CAP ETF | 149,329 | 190,087 | +40,758 | 9,261 | 12,405 | 5.74% | +3,144 |
| ISHARES RUSSELL 3000 ETF | 70,441 | 72,370 | +1,929 | 24,725 | 27,424 | 12.69% | +2,699 |
| ISHARES RUSSELL 2000 ETF | 87,408 | 88,532 | +1,124 | 18,862 | 21,421 | 9.91% | +2,559 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 188,437 | 197,377 | +8,940 | 14,568 | 16,299 | 7.54% | +1,731 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 199,733 | 212,331 | +12,598 | 9,635 | 11,338 | 5.25% | +1,703 |
| ISHARES US TECHNOLOGY ETF | 59,106 | 60,816 | +1,710 | 10,241 | 11,911 | 5.51% | +1,670 |
| ISHARES TR RUS 1000 GRW ETF | 30,815 | 30,640 | -175 | 13,083 | 14,352 | 6.64% | +1,269 |
| INVESCO QQQ TR UNIT SER 1 | 25,111 | 25,111 | 0 | 13,852 | 15,076 | 6.97% | +1,224 |
| ISHARES TR MICRO-CAP ETF | 33,340 | 33,145 | -195 | 4,256 | 4,942 | 2.29% | +685 |
| ISHARES TR RUS 2000 GRW ETF | 14,195 | 14,195 | 0 | 4,058 | 4,543 | 2.10% | +485 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 11,130 | 11,130 | 0 | 2,818 | 3,137 | 1.45% | +319 |
| ISHARES MSCI EUROZONE ETF | 77,552 | 79,347 | +1,795 | 4,610 | 4,915 | 2.27% | +304 |
| ISHARES RUSSELL 2000 VALUE ETF | 16,120 | 16,070 | -50 | 2,543 | 2,841 | 1.31% | +298 |
| ISHARES RUSSELL 1000 VALUE ETF | 36,331 | 35,981 | -350 | 7,057 | 7,325 | 3.39% | +269 |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 ORDINARY SHARES | 3,960 | 3,960 | 0 | 367 | 577 | 0.27% | +210 |
| ISHARES DOW JONES US ETF | 16,197 | 16,197 | 0 | 2,444 | 2,632 | 1.22% | +188 |
| ISHARES S&P 100 ETF | 6,595 | 6,595 | 0 | 2,007 | 2,195 | 1.02% | +188 |
| ISHARES TR RUS MID CAP ETF | 33,985 | 34,165 | +180 | 3,126 | 3,299 | 1.53% | +173 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 20,551 | 20,556 | +5 | 1,234 | 1,355 | 0.63% | +121 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,375 | 11,375 | 0 | 1,536 | 1,657 | 0.77% | +121 |
| ISHARES CHINA LARGE-CAP ETF | 14,050 | 15,150 | +1,100 | 516 | 623 | 0.29% | +107 |
| ISHARES S&P 500 VALUE ETF | 9,085 | 9,085 | 0 | 1,775 | 1,876 | 0.87% | +101 |
| ISHARES TR ISHARES SEMICDTR | 3,085 | 3,085 | 0 | 736 | 836 | 0.39% | +100 |
| ISHARES RUSSELL 1000 INDEX FUND | 6,585 | 6,385 | -200 | 2,236 | 2,334 | 1.08% | +98 |
| ISHARES S&P 500 GROWTH ETF | 17,120 | 16,420 | -700 | 1,885 | 1,982 | 0.92% | +97 |
| ISHARES CORE US AGGREGATE BOND ETF | 8,210 | 8,910 | +700 | 814 | 893 | 0.41% | +79 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | 15,037 | 0 | 1,368 | 1,442 | 0.67% | +74 |
| ISHARES TR MSCI USA ESG SLC | 7,610 | 7,610 | 0 | 965 | 1,032 | 0.48% | +68 |
| ISHARES TR MSCI AC ASIA ETF | 7,590 | 7,525 | -65 | 627 | 686 | 0.32% | +59 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | 5,340 | 0 | 531 | 591 | 0.27% | +59 |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD MSCI INDIA ETF | 1,400 | 2,600 | +1,200 | 78 | 135 | 0.06% | +57 |
| ISHARES TRUST | 5,290 | 5,290 | 0 | 614 | 666 | 0.31% | +52 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | 6,055 | 0 | 806 | 857 | 0.40% | +51 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | 7,760 | 0 | 959 | 1,007 | 0.47% | +48 |
| ISHARES CORE S&P SMALL-CAP E | 4,660 | 4,660 | 0 | 509 | 554 | 0.26% | +44 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 15,030 | 15,730 | +700 | 768 | 806 | 0.37% | +38 |
| ISHARES CORE S&P 500 ETF | 755 | 755 | 0 | 469 | 505 | 0.23% | +37 |
| GARMIN LTD COM CHF10.00(GRMN) | 949 | 949 | 0 | 198 | 234 | 0.11% | +36 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 13,125 | 12,925 | -200 | 1,096 | 1,128 | 0.52% | +33 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,860 | 2,860 | 0 | 387 | 416 | 0.19% | +29 |
| ALLBIRDS INC(BIRD) | 0 | 5,000 | +5,000 | 0 | 28 | 0.01% | +28 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | 3,565 | 0 | 471 | 498 | 0.23% | +27 |
| ORACLE CORP(ORCL) | 400 | 400 | 0 | 87 | 112 | 0.05% | +25 |
| ISHARES INC | 6,000 | 6,000 | 0 | 595 | 618 | 0.29% | +23 |
| ISHARES TR JP MOR EM MK ETF | 3,100 | 3,240 | +140 | 287 | 308 | 0.14% | +21 |
| ISHARES EUROPE ETF | 12,330 | 12,230 | -100 | 780 | 801 | 0.37% | +21 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ESG AWARE MSCI | 5,000 | 5,000 | 0 | 207 | 225 | 0.10% | +19 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 2,760 | 2,790 | +30 | 207 | 224 | 0.10% | +17 |
| ISHARES CORE S&P US GROWTH ETF | 1,180 | 1,180 | 0 | 177 | 194 | 0.09% | +17 |
| ISHARES TR ASIA 50 ETF | 1,170 | 1,170 | 0 | 95 | 111 | 0.05% | +16 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 6,580 | 6,580 | 0 | 317 | 332 | 0.15% | +15 |
| LAM RESEARCH CORP COM NEW(LRCX) | 400 | 400 | 0 | 39 | 54 | 0.02% | +15 |
| ISHARES TR RUS MD CP GR ETF | 3,840 | 3,840 | 0 | 533 | 547 | 0.25% | +14 |
| INTEL CORP COM USD0.001(INTC) | 1,284 | 1,284 | 0 | 29 | 43 | 0.02% | +14 |
| ISHARES US REAL ESTATE ETF | 10,990 | 10,865 | -125 | 1,042 | 1,055 | 0.49% | +13 |
| ISHARES TR ISHARES BIOTECH | 675 | 675 | 0 | 85 | 97 | 0.05% | +12 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,675 | 2,675 | 0 | 361 | 372 | 0.17% | +12 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 520 | 520 | 0 | 113 | 125 | 0.06% | +12 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 5,040 | 5,040 | 0 | 200 | 212 | 0.10% | +11 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,745 | 1,745 | 0 | 100 | 111 | 0.05% | +11 |
| ISHARES TR CRE U S REIT ETF | 4,780 | 4,780 | 0 | 270 | 281 | 0.13% | +10 |
| ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM | 2,420 | 2,420 | 0 | 95 | 105 | 0.05% | +10 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | 405 | 0 | 123 | 133 | 0.06% | +10 |
| ISHARES TR US REGNL BKS ETF | 3,000 | 3,000 | 0 | 149 | 158 | 0.07% | +9 |
| ISHARES MSCI BRAZIL ETF | 3,220 | 3,220 | 0 | 93 | 100 | 0.05% | +7 |
| ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE | 1,830 | 1,830 | 0 | 163 | 170 | 0.08% | +7 |
| ISHARES SELECT DIVIDEND ETF | 730 | 730 | 0 | 97 | 104 | 0.05% | +7 |
| HOME DEPOT INC(HD) | 145 | 145 | 0 | 53 | 59 | 0.03% | +6 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 790 | 790 | 0 | 117 | 122 | 0.06% | +5 |
| FORD MTR CO DEL COM(F) | 4,725 | 4,725 | 0 | 51 | 57 | 0.03% | +5 |
| MCDONALD S CORP(MCD) | 361 | 361 | 0 | 105 | 110 | 0.05% | +4 |
| ISHARES TR | 6,270 | 6,309 | +39 | 631 | 635 | 0.29% | +4 |
| ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT | 7,400 | 7,400 | 0 | 352 | 355 | 0.16% | +4 |
| ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF | 10,850 | 10,850 | 0 | 252 | 256 | 0.12% | +4 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | 1,900 | 0 | 208 | 212 | 0.10% | +4 |
| ISHARES CORE S&P US VALUE ETF | 640 | 640 | 0 | 61 | 64 | 0.03% | +3 |
| JOHNSON &JOHNSON COM(JNJ) | 104 | 104 | 0 | 16 | 19 | 0.01% | +3 |
| ISHARES TR EXPONENTIAL TECH FUTU EXPO TE ETF | 500 | 500 | 0 | 33 | 36 | 0.02% | +3 |
| WALMART INC COM(WMT) | 609 | 609 | 0 | 60 | 63 | 0.03% | +3 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | 1,668 | 0 | 47 | 49 | 0.02% | +3 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 1,005 | 1,010 | +5 | 67 | 69 | 0.03% | +2 |
| MICRON TECHNOLOGY INC(MU) | 46 | 46 | 0 | 6 | 8 | 0.00% | +2 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 235 | 235 | 0 | 22 | 23 | 0.01% | +1 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A(NU) | 570 | 570 | 0 | 8 | 9 | 0.00% | +1 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 2,700 | 2,700 | 0 | 125 | 126 | 0.06% | +1 |
| ISHARES TR 20 YR TR BD ETF | 1,040 | 1,040 | 0 | 92 | 93 | 0.04% | +1 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 65 | 65 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR US INDUSTRIALS | 255 | 255 | 0 | 36 | 37 | 0.02% | +1 |
| ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,150 | 6,150 | 0 | 155 | 156 | 0.07% | +1 |
| ISHARES TR 7-10 YR TRSY BD | 1,050 | 1,050 | 0 | 101 | 101 | 0.05% | +1 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 32 | 32 | 0 | 3 | 3 | 0.00% | 0 |
| US BANCORP(USB) | 132 | 132 | 0 | 6 | 6 | 0.00% | 0 |
| AMAZON.COM INC(AMZN) | 2,000 | 2,000 | 0 | 439 | 439 | 0.20% | 0 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,145 | 3,145 | 0 | 261 | 261 | 0.12% | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 451 | 451 | 0 | 43 | 43 | 0.02% | 0 |
| MERCK &CO. INC COM(MRK) | 21 | 21 | 0 | 2 | 2 | 0.00% | 0 |
| CARNIVAL CORP COM USD0.01 | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 45 | 45 | 0 | 1 | 1 | 0.00% | 0 |
| MILLERKNOLL INC COMMON STOCK(MLKN) | 11 | 11 | 0 | 0 | 0 | 0.00% | -0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 18 | 18 | 0 | 1 | 1 | 0.00% | -0 |