Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 72,370 | 71,838 | -532 | $27.42M | $27.79M | 12.73% | +$366.6K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 88,532 | 88,347 | -185 | $21.42M | $21.75M | 9.96% | +$326.3K |
| Ishares Tr Core Msci TotalCORE MSCI TOTAL CORE MSCI TOTAL | 197,377 | 207,909 | +10,532 | $16.30M | $17.60M | 8.06% | +$1.30M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 25,111 | 24,236 | -875 | $15.08M | $14.89M | 6.82% | -$187.5K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 30,640 | 29,920 | -720 | $14.35M | $14.16M | 6.49% | -$190.9K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 190,087 | 192,517 | +2,430 | $12.41M | $12.71M | 5.82% | +$301.0K |
| Ishares Us Technology EtfU S TECH ETF | 60,816 | 60,992 | +176 | $11.91M | $12.18M | 5.58% | +$267.5K |
| Ishares Trust Msci Emg Mkts Etf Usd DisMSCI Emerging Markets ETF | 212,331 | 219,262 | +6,931 | $11.34M | $12.00M | 5.49% | +$657.3K |
| Ishares Us Financials EtfU S FINLS ETF | 70,220 | 58,550 | -11,670 | $8.89M | $7.55M | 3.46% | -$1.34M |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 35,981 | 35,881 | -100 | $7.33M | $7.55M | 3.46% | +$221.8K |
| Ishares Msci Eurozone EtfMSCI Eurozone ETF | 79,347 | 82,427 | +3,080 | $4.91M | $5.28M | 2.42% | +$368.8K |
| Ishares Tr Micro-Cap EtfMICRO CAP ETF | 33,145 | 32,450 | -695 | $4.94M | $5.12M | 2.34% | +$175.8K |
| Ishares Tr Rus 2000 Grw EtfRussell 2000 Growth ETF | 14,195 | 13,655 | -540 | $4.54M | $4.41M | 2.02% | -$132.3K |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 11,130 | 21,360 | +10,230 | $3.14M | $3.08M | 1.41% | -$61.9K |
| Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF | 34,165 | 31,495 | -2,670 | $3.30M | $3.03M | 1.39% | -$266.6K |
| Ishares Russell 2000 Value EtfRussell 2000 Value ETF | 16,070 | 15,540 | -530 | $2.84M | $2.82M | 1.29% | -$25.3K |
| Ishares Dow Jones Us EtfDOW JONES US ETF | 16,197 | 15,987 | -210 | $2.63M | $2.65M | 1.21% | +$19.1K |
| Ishares S&p 100 EtfS P 100 ETF | 6,595 | 6,595 | 0 | $2.20M | $2.26M | 1.04% | +$66.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,645 | 3,625 | -20 | $2.17M | $2.19M | 1.00% | +$14.4K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 16,420 | 16,420 | 0 | $1.98M | $2.02M | 0.93% | +$41.7K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 9,085 | 8,835 | -250 | $1.88M | $1.87M | 0.86% | -$2.5K |
| Ishares Russell 1000 Index FundRUS 1000 ETF | 6,385 | 4,965 | -1,420 | $2.33M | $1.85M | 0.85% | -$479.5K |
| Ishares Tr 0-3 Mnth Treasry0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,309 | 17,164 | +10,855 | $635.3K | $1.72M | 0.79% | +$1.09M |
| Ishares Core S&p Total Us Stock Market EtfCORE S P TTL STK | 11,375 | 11,345 | -30 | $1.66M | $1.69M | 0.77% | +$30.1K |
| Ishares S&p Mid-Cap 400 Growth EtfS P MC 400GR ETF | 15,037 | 15,037 | 0 | $1.44M | $1.46M | 0.67% | +$14.9K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 20,556 | 21,371 | +815 | $1.36M | $1.44M | 0.66% | +$81.5K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 22,645 | 22,645 | 0 | $1.23M | $1.22M | 0.56% | -$9.5K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 12,925 | 12,825 | -100 | $1.13M | $1.15M | 0.53% | +$18.8K |
| Ishares Esg Optimized Msci Usa EtfESG OPTIMIZED | 7,610 | 7,610 | 0 | $1.03M | $1.06M | 0.49% | +$28.1K |
| Ishares S&p Mid-Cap 400 Value EtfS P MC 400VL ETF | 7,760 | 7,760 | 0 | $1.01M | $1.02M | 0.47% | +$14.5K |
| Ishares Inc Msci Usa Equal Weighted Etf Index FdMSCI Equal Weight | 6,000 | 9,860 | +3,860 | $617.8K | $1.02M | 0.47% | +$401.4K |
| Ishares Us Real Estate EtfU S REAL ES ETF | 10,865 | 10,585 | -280 | $1.05M | $993.8K | 0.46% | -$60.9K |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 3,085 | 3,282 | +197 | $836.4K | $988.4K | 0.45% | +$152.0K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 8,910 | 8,910 | 0 | $893.2K | $889.9K | 0.41% | -$3.3K |
| Ishares Tr S&p Small Cap 600 Growth EtfS P SML 600 GWT | 6,055 | 6,055 | 0 | $856.8K | $854.7K | 0.39% | -$2.1K |
| Ishares Europe EtfEUROPE ETF | 12,230 | 12,020 | -210 | $800.8K | $824.6K | 0.38% | +$23.8K |
| Ishares S & P Latin America 40 Index FundLATN AMER 40 ETF | 26,987 | 26,417 | -570 | $779.7K | $804.4K | 0.37% | +$24.7K |
| Ishares Intl Aggregate BondCORE INTL AGGR CORE INTL AGGR | 15,730 | 15,430 | -300 | $805.8K | $771.7K | 0.35% | -$34.2K |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 15,150 | 18,900 | +3,750 | $623.3K | $723.7K | 0.33% | +$100.4K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfTRUST ISHARE 0 1 | 6,685 | 6,380 | -305 | $738.6K | $702.8K | 0.32% | -$35.9K |
| Ishares Tr Msci Ac Asia EtfMSCI AC ASIA ETF | 7,525 | 7,455 | -70 | $686.4K | $694.2K | 0.32% | +$7.8K |
| Ishares Trust Esg Msci Kld 400 EtfESG MSCI KLD 400 | 5,290 | 5,290 | 0 | $666.3K | $681.5K | 0.31% | +$15.2K |
| Ishares Us Healthcare EtfUS HLTHCARE ETF | 12,500 | 10,450 | -2,050 | $734.0K | $680.3K | 0.31% | -$53.7K |
| Ishares S&p Small-Cap 600 Value EtfS&P SmallCap 600 Value ETF | 5,340 | 5,340 | 0 | $590.6K | $607.3K | 0.28% | +$16.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 883 | 861 | -22 | $588.2K | $587.1K | 0.27% | -$1.1K |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 4,660 | 4,660 | 0 | $553.7K | $560.0K | 0.26% | +$6.3K |
| Ishares Tr Rus Md Cp Gr EtfRUS MD CP GR ETF | 3,840 | 3,840 | 0 | $546.9K | $525.9K | 0.24% | -$21.0K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 755 | 755 | 0 | $505.3K | $517.1K | 0.24% | +$11.8K |
| Ishares Russell Mid-Cap Value EtfRussell Midcap Value ETF | 3,565 | 3,565 | 0 | $497.9K | $502.8K | 0.23% | +$4.9K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $439.1K | $461.6K | 0.21% | +$22.5K |
| Ishares Tr India 50 EtfINDIA 50 ETF | 6,960 | 9,230 | +2,270 | $354.3K | $454.9K | 0.21% | +$100.7K |
| Ishares Tr Esg Aware Msci Usa EtfESG Aware MSCI USA ESG AWR MSCI USA | 2,860 | 2,860 | 0 | $416.4K | $426.1K | 0.20% | +$9.7K |
| Ishares Tr Esg Awr Us AgrgtESG AWR US AGRGT ESG AWR US AGRGT | 7,400 | 7,400 | 0 | $355.4K | $354.1K | 0.16% | -$1.3K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 6,580 | 6,580 | 0 | $331.6K | $349.1K | 0.16% | +$17.5K |
| Ishares Inc Msci Jpn Etf NewMSCI Japan ETF MSCI JAPAN ETF | 2,790 | 3,890 | +1,100 | $223.8K | $314.1K | 0.14% | +$90.3K |
| Select Sector Spdr Trust State Street Health Care Select Sector Spdr EtfSTATE STREET HEA ST STR CARE ETF | 2,675 | 2,020 | -655 | $372.3K | $312.7K | 0.14% | -$59.6K |
| Ishares Tr Jp Mor Em Mk EtfJPMORGAN USD EMG | 3,240 | 3,240 | 0 | $308.4K | $311.9K | 0.14% | +$3.5K |
| Ishares Tr Cre U S Reit EtfCRE U S REIT ETF | 4,780 | 4,780 | 0 | $280.7K | $272.3K | 0.12% | -$8.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,626 | 2,626 | 0 | $219.3K | $260.5K | 0.12% | +$41.1K |
| Ishares Trust 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 3,145 | 3,145 | 0 | $260.9K | $260.5K | 0.12% | -$440 |
| Ishares Tr Esg Awre Usd EtfESG AWRE USD ETF ESG AWRE USD ETF | 10,850 | 10,850 | 0 | $255.6K | $253.7K | 0.12% | -$1.9K |
| Ishares Tr Esg Aware Msci Usa-Small Cap EtfESG AWARE MSCI ESG AWARE MSCI | 5,000 | 5,000 | 0 | $225.4K | $229.9K | 0.11% | +$4.5K |
| Ishares Tr Msci Uk Etf NewMSCI UK ETF NEW MSCI UK ETF NEW | 5,040 | 5,040 | 0 | $211.5K | $221.7K | 0.10% | +$10.1K |
| Ishares Iboxx $ Inv Grade Corporate Bond EtfIBOXX INV CP ETF | 1,900 | 1,900 | 0 | $211.8K | $209.4K | 0.10% | -$2.4K |
| Credo Technology Group Holding Ltd Com Usd0.00005 ORDINARY SHARES | 3,960 | 1,380 | -2,580 | $576.6K | $198.6K | 0.09% | -$378.0K |
| Ishares Core S&p Us Growth EtfCORE S P US GWT | 1,180 | 1,180 | 0 | $194.2K | $198.2K | 0.09% | +$4.0K |
| Garmin Ltd.SHS(GRMN) | 949 | 949 | 0 | $233.7K | $192.5K | 0.09% | -$41.2K |
| Invesco Exch Traded Fd Tr Ii Kbw Bk EtfKBW BK ETF KBW BK ETF | 2,250 | 2,250 | 0 | $176.0K | $189.7K | 0.09% | +$13.7K |
| Ishares Tr Esg Aw Msci EafeESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,830 | 1,830 | 0 | $170.2K | $174.0K | 0.08% | +$3.9K |
| Ishares Tr Us Regnl Bks EtfUS REGNL BKS ETF | 3,000 | 3,000 | 0 | $157.6K | $165.4K | 0.08% | +$7.9K |
| Ishares Tr Esg Awre 1 5 YrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,150 | 6,150 | 0 | $155.7K | $155.2K | 0.07% | -$431 |
| Ishares Trust Ishares Msci India Etf UsdMSCI INDIA ETF MSCI INDIA ETF | 2,600 | 2,600 | 0 | $135.4K | $140.5K | 0.06% | +$5.2K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 405 | 405 | 0 | $132.9K | $135.8K | 0.06% | +$2.9K |
| Ishares Trust Core Universal Usd Bond EtfCORE UNIVRSL USD CORE UNIVRSL USD | 2,700 | 2,700 | 0 | $126.1K | $125.7K | 0.06% | -$459 |
| Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr EtfSTATE STREET CON ST STR DISCR ETF | 520 | 1,040 | +520 | $124.6K | $124.2K | 0.06% | -$427 |
| Select Sector Spdr Trust State Street Industrial Select Sector Spdr EtfSTATE STREET TEC ST STR INDL ETF | 790 | 790 | 0 | $121.8K | $122.5K | 0.06% | +$703 |
| Ishares Tr Asia 50 EtfASIA 50 ETF | 1,170 | 1,170 | 0 | $110.7K | $114.1K | 0.05% | +$3.4K |
| Ishares Tr Ishares BiotechISHARES BIOTECH | 675 | 675 | 0 | $97.5K | $113.9K | 0.05% | +$16.5K |
| Spotify Technology S.A.SHS(SPOT) | 194 | 194 | 0 | $135.4K | $112.7K | 0.05% | -$22.8K |
| Ishares Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,745 | 1,745 | 0 | $111.0K | $110.9K | 0.05% | -$157 |
| McDonald's Corporation(MCD) | 361 | 361 | 0 | $109.7K | $110.3K | 0.05% | +$628 |
| Eli Lilly and Company(LLY) | 316 | 100 | -216 | $241.1K | $107.5K | 0.05% | -$133.6K |
| Ishares Inc Esg Awr Msci EmESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,420 | 2,420 | 0 | $105.1K | $106.9K | 0.05% | +$1.8K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 730 | 730 | 0 | $103.7K | $103.0K | 0.05% | -$701 |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 3,220 | 3,220 | 0 | $99.8K | $102.3K | 0.05% | +$2.5K |
| Ishares Tr 7-10 Yr Trsy Bd7 10 YR TRSY BD | 1,050 | 1,050 | 0 | $101.3K | $101.0K | 0.05% | -$315 |
| Ishares Tr 20 Yr Tr Bd Etf20 YR TR BD ETF | 1,040 | 1,040 | 0 | $92.9K | $90.6K | 0.04% | -$2.3K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 903 | 903 | 0 | $94.3K | $89.0K | 0.04% | -$5.4K |
| Starbucks Corporation(SBUX) | 1,008 | 1,008 | 0 | $85.3K | $84.9K | 0.04% | -$393 |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | $112.5K | $78.0K | 0.04% | -$34.5K |
| Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr EtfSTATE STREET CON ST STR STAPL ETF | 945 | 945 | 0 | $74.1K | $73.4K | 0.03% | -$652 |
| Ishares Core Msci Europe EtfCore MSCI Europe CORE MSCI EURO | 1,010 | 1,010 | 0 | $68.8K | $71.7K | 0.03% | +$2.9K |
| Lam Research Corporation(LRCX) | 400 | 400 | 0 | $53.6K | $68.5K | 0.03% | +$14.9K |
| Walmart Inc.(WMT) | 609 | 609 | 0 | $62.8K | $67.8K | 0.03% | +$5.1K |
| Ishares Core S&p Us Value EtfCORE S P US VLU | 640 | 640 | 0 | $64.0K | $65.6K | 0.03% | +$1.7K |
| Ford Motor Company(F) | 4,725 | 4,725 | 0 | $56.5K | $62.0K | 0.03% | +$5.5K |
| Comcast Holdings ZONESCL A(CCZ) | 1,900 | 1,900 | 0 | $59.7K | $56.8K | 0.03% | -$2.9K |
| Laird Superfood, Inc.(LSF) | 25,000 | 25,000 | 0 | $139.5K | $55.5K | 0.03% | -$84.0K |
| Schwab Strategic Tr Us Mid-Cap EtfUS MID CAP ETF | 1,668 | 1,668 | 0 | $49.4K | $50.2K | 0.02% | +$717 |
| The Home Depot, Inc.(HD) | 145 | 145 | 0 | $58.8K | $49.9K | 0.02% | -$8.9K |