Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 70,441 | 72,370 | +1,929 | $24.72M | $27.42M | 12.69% | +$2.70M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 87,408 | 88,532 | +1,124 | $18.86M | $21.42M | 9.91% | +$2.56M |
| Ishares Tr Core Msci TotalCORE MSCI TOTAL CORE MSCI TOTAL | 188,437 | 197,377 | +8,940 | $14.57M | $16.30M | 7.54% | +$1.73M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 25,111 | 25,111 | 0 | $13.85M | $15.08M | 6.97% | +$1.22M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 30,815 | 30,640 | -175 | $13.08M | $14.35M | 6.64% | +$1.27M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 149,329 | 190,087 | +40,758 | $9.26M | $12.41M | 5.74% | +$3.14M |
| Ishares Us Technology EtfU S TECH ETF | 59,106 | 60,816 | +1,710 | $10.24M | $11.91M | 5.51% | +$1.67M |
| Ishares Trust Msci Emg Mkts Etf Usd DisMSCI Emerging Markets ETF | 199,733 | 212,331 | +12,598 | $9.64M | $11.34M | 5.25% | +$1.70M |
| Ishares Us Financials EtfU S FINLS ETF | 73,625 | 70,220 | -3,405 | $8.91M | $8.89M | 4.11% | -$15.2K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 36,331 | 35,981 | -350 | $7.06M | $7.33M | 3.39% | +$268.8K |
| Ishares Tr Micro-Cap EtfMICRO CAP ETF | 33,340 | 33,145 | -195 | $4.26M | $4.94M | 2.29% | +$685.4K |
| Ishares Msci Eurozone EtfMSCI Eurozone ETF | 77,552 | 79,347 | +1,795 | $4.61M | $4.91M | 2.27% | +$304.3K |
| Ishares Tr Rus 2000 Grw EtfRussell 2000 Growth ETF | 14,195 | 14,195 | 0 | $4.06M | $4.54M | 2.10% | +$485.2K |
| Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF | 33,985 | 34,165 | +180 | $3.13M | $3.30M | 1.53% | +$173.0K |
| Select Sector Spdr Trust Technology Select Sector Usd DisTECHNOLOGY ST STR TECHN ETF | 11,130 | 11,130 | 0 | $2.82M | $3.14M | 1.45% | +$318.7K |
| Ishares Russell 2000 Value EtfRussell 2000 Value ETF | 16,120 | 16,070 | -50 | $2.54M | $2.84M | 1.31% | +$298.2K |
| Ishares Dow Jones Us EtfDOW JONES US ETF | 16,197 | 16,197 | 0 | $2.44M | $2.63M | 1.22% | +$187.9K |
| Ishares Russell 1000 Index FundRUS 1000 ETF | 6,585 | 6,385 | -200 | $2.24M | $2.33M | 1.08% | +$97.5K |
| Ishares S&p 100 EtfS P 100 ETF | 6,595 | 6,595 | 0 | $2.01M | $2.20M | 1.02% | +$187.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,810 | 3,645 | -4,165 | $4.42M | $2.17M | 1.00% | -$2.25M |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 17,120 | 16,420 | -700 | $1.88M | $1.98M | 0.92% | +$97.3K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 9,085 | 9,085 | 0 | $1.78M | $1.88M | 0.87% | +$100.8K |
| Ishares Core S&p Total Us Stock Market EtfCORE S P TTL STK | 11,375 | 11,375 | 0 | $1.54M | $1.66M | 0.77% | +$120.7K |
| Ishares S&p Mid-Cap 400 Growth EtfS P MC 400GR ETF | 15,037 | 15,037 | 0 | $1.37M | $1.44M | 0.67% | +$73.8K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 20,551 | 20,556 | +5 | $1.23M | $1.36M | 0.63% | +$121.4K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 33,965 | 22,645 | -11,320 | $1.68M | $1.23M | 0.57% | -$453.0K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 13,125 | 12,925 | -200 | $1.10M | $1.13M | 0.52% | +$32.8K |
| Ishares Us Real Estate EtfU S REAL ES ETF | 10,990 | 10,865 | -125 | $1.04M | $1.05M | 0.49% | +$13.3K |
| Ishares Tr Msci Usa Esg SlcMSCI USA ESG SLC | 7,610 | 7,610 | 0 | $964.6K | $1.03M | 0.48% | +$67.7K |
| Ishares S&p Mid-Cap 400 Value EtfS P MC 400VL ETF | 7,760 | 7,760 | 0 | $959.0K | $1.01M | 0.47% | +$47.6K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 8,210 | 8,910 | +700 | $814.4K | $893.2K | 0.41% | +$78.8K |
| Ishares Tr S&p Small Cap 600 Growth EtfS P SML 600 GWT | 6,055 | 6,055 | 0 | $805.6K | $856.8K | 0.40% | +$51.2K |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 3,085 | 3,085 | 0 | $736.4K | $836.4K | 0.39% | +$100.0K |
| Ishares Intl Aggregate BondCORE INTL AGGR CORE INTL AGGR | 15,030 | 15,730 | +700 | $767.9K | $805.8K | 0.37% | +$38.0K |
| Ishares Europe EtfEUROPE ETF | 12,330 | 12,230 | -100 | $779.9K | $800.8K | 0.37% | +$20.9K |
| Ishares S & P Latin America 40 Index FundLATN AMER 40 ETF | 31,347 | 26,987 | -4,360 | $821.6K | $779.7K | 0.36% | -$42.0K |
| Ishares Tr Short Treas BdSHORT TREAS BD | 6,785 | 6,685 | -100 | $749.2K | $738.6K | 0.34% | -$10.6K |
| Ishares Us Healthcare EtfUS HLTHCARE ETF | 13,450 | 12,500 | -950 | $759.7K | $734.0K | 0.34% | -$25.7K |
| Ishares Tr Msci Ac Asia EtfMSCI AC ASIA ETF | 7,590 | 7,525 | -65 | $627.1K | $686.4K | 0.32% | +$59.3K |
| Ishares TrustESG MSCI KLD 400 ETF | 5,290 | 5,290 | 0 | $614.5K | $666.3K | 0.31% | +$51.8K |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 17,435 | 11,965 | -5,470 | $913.1K | $644.6K | 0.30% | -$268.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,270 | 6,309 | +39 | $631.3K | $635.3K | 0.29% | +$4.0K |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 14,050 | 15,150 | +1,100 | $516.5K | $623.3K | 0.29% | +$106.8K |
| Ishares IncMSCI USA EQUAL WEIGHTED ETF INDEX FD | 6,000 | 6,000 | 0 | $594.7K | $617.8K | 0.29% | +$23.1K |
| Ishares S&p Small-Cap 600 Value EtfS&P SmallCap 600 Value ETF | 5,340 | 5,340 | 0 | $531.3K | $590.6K | 0.27% | +$59.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,820 | 883 | -937 | $1.12M | $588.2K | 0.27% | -$536.4K |
| Credo Technology Group Holding Ltd Com Usd0.00005 ORDINARY SHARES | 3,960 | 3,960 | 0 | $366.7K | $576.6K | 0.27% | +$210.0K |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 4,660 | 4,660 | 0 | $509.3K | $553.7K | 0.26% | +$44.5K |
| Ishares Tr Rus Md Cp Gr EtfRUS MD CP GR ETF | 3,840 | 3,840 | 0 | $532.5K | $546.9K | 0.25% | +$14.3K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 755 | 755 | 0 | $468.8K | $505.3K | 0.23% | +$36.5K |
| Ishares Russell Mid-Cap Value EtfRussell Midcap Value ETF | 3,565 | 3,565 | 0 | $471.1K | $497.9K | 0.23% | +$26.8K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $438.8K | $439.1K | 0.20% | +$360 |
| Ishares Tr Esg Aware Msci Usa EtfESG Aware MSCI USA ESG AWR MSCI USA | 2,860 | 2,860 | 0 | $387.0K | $416.4K | 0.19% | +$29.5K |
| Health Care Select Sector Spdr FundSBI HEALTHCARE ST STR CARE ETF | 2,675 | 2,675 | 0 | $360.6K | $372.3K | 0.17% | +$11.7K |
| Ishares Tr Esg Awr Us AgrgtESG AWR US AGRGT ESG AWR US AGRGT | 7,400 | 7,400 | 0 | $351.8K | $355.4K | 0.16% | +$3.6K |
| Ishares Tr India 50 EtfINDIA 50 ETF | 6,960 | 6,960 | 0 | $378.5K | $354.3K | 0.16% | -$24.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 6,580 | 6,580 | 0 | $316.6K | $331.6K | 0.15% | +$15.0K |
| Ishares Tr Jp Mor Em Mk EtfJPMORGAN USD EMG | 3,100 | 3,240 | +140 | $287.1K | $308.4K | 0.14% | +$21.3K |
| Ishares Tr Cre U S Reit EtfCRE U S REIT ETF | 4,780 | 4,780 | 0 | $270.4K | $280.7K | 0.13% | +$10.3K |
| Ishares Trust 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 3,145 | 3,145 | 0 | $260.6K | $260.9K | 0.12% | +$314 |
| Ishares Tr Esg Awre Usd EtfESG AWRE USD ETF ESG AWRE USD ETF | 10,850 | 10,850 | 0 | $252.0K | $255.6K | 0.12% | +$3.6K |
| Eli Lilly and Company(LLY) | 416 | 316 | -100 | $324.3K | $241.1K | 0.11% | -$83.2K |
| Garmin Ltd.SHS(GRMN) | 949 | 949 | 0 | $198.1K | $233.7K | 0.11% | +$35.6K |
| Ishares Tr Esg Aware Msci Usa-Small Cap EtfESG AWARE MSCI ESG AWARE MSCI | 5,000 | 5,000 | 0 | $206.7K | $225.4K | 0.10% | +$18.8K |
| Ishares Inc Msci Jpn Etf NewMSCI Japan ETF MSCI JAPAN ETF | 2,760 | 2,790 | +30 | $206.9K | $223.8K | 0.10% | +$16.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,626 | 2,626 | 0 | $265.1K | $219.3K | 0.10% | -$45.7K |
| Ishares Iboxx $ Inv Grade Corporate Bond EtfIBOXX INV CP ETF | 1,900 | 1,900 | 0 | $208.3K | $211.8K | 0.10% | +$3.5K |
| Ishares Tr Msci Uk Etf NewMSCI UK ETF NEW MSCI UK ETF NEW | 5,040 | 5,040 | 0 | $200.2K | $211.5K | 0.10% | +$11.3K |
| Ishares Core S&p Us Growth EtfCORE S P US GWT | 1,180 | 1,180 | 0 | $177.5K | $194.2K | 0.09% | +$16.7K |
| Invesco Exch Traded Fd Tr Ii Kbw Bk EtfKBW BK ETF KBW BK ETF | 2,250 | 2,250 | 0 | $161.1K | $176.0K | 0.08% | +$14.8K |
| Ishares Tr Esg Aw Msci EafeESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,830 | 1,830 | 0 | $163.3K | $170.2K | 0.08% | +$6.9K |
| Ishares Tr Us Regnl Bks EtfUS REGNL BKS ETF | 3,000 | 3,000 | 0 | $148.7K | $157.6K | 0.07% | +$8.9K |
| Ishares Tr Esg Awre 1 5 YrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,150 | 6,150 | 0 | $154.8K | $155.7K | 0.07% | +$861 |
| Laird Superfood, Inc.(LSF) | 25,000 | 25,000 | 0 | $157.5K | $139.5K | 0.06% | -$18.0K |
| Spotify Technology S.A.SHS(SPOT) | 194 | 194 | 0 | $148.9K | $135.4K | 0.06% | -$13.5K |
| Ishares Trust Ishares Msci India Etf UsdMSCI INDIA ETF MSCI INDIA ETF | 1,400 | 2,600 | +1,200 | $78.0K | $135.4K | 0.06% | +$57.4K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 405 | 405 | 0 | $123.1K | $132.9K | 0.06% | +$9.8K |
| Ishares Tr Core Total UsdCORE TOTAL USD CORE UNIVRSL USD | 2,700 | 2,700 | 0 | $124.8K | $126.1K | 0.06% | +$1.3K |
| Consumer Discretionary Select Sector Spdr FundSBI CONS DISCR ST STR DISCR ETF | 520 | 520 | 0 | $113.0K | $124.6K | 0.06% | +$11.6K |
| Select Sector Spdr Tr IndlINDL ST STR INDL ETF | 790 | 790 | 0 | $116.5K | $121.8K | 0.06% | +$5.3K |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | $87.5K | $112.5K | 0.05% | +$25.0K |
| Ishares Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,745 | 1,745 | 0 | $100.2K | $111.0K | 0.05% | +$10.9K |
| Ishares Tr Asia 50 EtfASIA 50 ETF | 1,170 | 1,170 | 0 | $94.8K | $110.7K | 0.05% | +$15.8K |
| McDonald's Corporation(MCD) | 361 | 361 | 0 | $105.5K | $109.7K | 0.05% | +$4.2K |
| Ishares Inc Esg Awr Msci EmESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,420 | 2,420 | 0 | $94.8K | $105.1K | 0.05% | +$10.3K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 730 | 730 | 0 | $97.0K | $103.7K | 0.05% | +$6.8K |
| Ishares Tr 7-10 Yr Trsy Bd7 10 YR TRSY BD | 1,050 | 1,050 | 0 | $100.6K | $101.3K | 0.05% | +$724 |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 3,220 | 3,220 | 0 | $92.9K | $99.8K | 0.05% | +$6.9K |
| Ishares Tr Ishares BiotechISHARES BIOTECH | 675 | 675 | 0 | $85.4K | $97.5K | 0.05% | +$12.1K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 903 | 903 | 0 | $94.4K | $94.3K | 0.04% | -$46 |
| Ishares Tr 20 Yr Tr Bd Etf20 YR TR BD ETF | 1,040 | 1,040 | 0 | $91.8K | $92.9K | 0.04% | +$1.2K |
| Starbucks Corporation(SBUX) | 1,008 | 1,008 | 0 | $92.4K | $85.3K | 0.04% | -$7.1K |
| Consumer Staples Select Sector Spdr FundSBI CONS STPLS ST STR STAPL ETF | 945 | 945 | 0 | $76.5K | $74.1K | 0.03% | -$2.5K |
| Ishares Core Msci Europe EtfCore MSCI Europe CORE MSCI EURO | 1,005 | 1,010 | +5 | $66.5K | $68.8K | 0.03% | +$2.3K |
| Ishares Core S&p Us Value EtfCORE S P US VLU | 640 | 640 | 0 | $60.6K | $64.0K | 0.03% | +$3.4K |
| Walmart Inc.(WMT) | 609 | 609 | 0 | $59.5K | $62.8K | 0.03% | +$3.2K |
| Comcast Holdings ZONESCL A(CCZ) | 1,900 | 1,900 | 0 | $67.8K | $59.7K | 0.03% | -$8.1K |
| The Home Depot, Inc.(HD) | 145 | 145 | 0 | $53.2K | $58.8K | 0.03% | +$5.6K |
| Ford Motor Company(F) | 4,725 | 4,725 | 0 | $51.3K | $56.5K | 0.03% | +$5.2K |
| Lam Research Corporation(LRCX) | 400 | 400 | 0 | $38.9K | $53.6K | 0.02% | +$14.6K |