Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 260,885 | 270,671 | +9,786 | $14.22M | $15.04M | 9.24% | +$825.5K |
| Schwab Strategic TrINT TRM U S TRES | 695,093 | 583,202 | -111,891 | $17.40M | $14.66M | 9.00% | -$2.74M |
| Vanguard Intl Equity Index FALLWRLD EX US | 130,442 | 127,414 | -3,028 | $8.77M | $9.09M | 5.59% | +$325.2K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 150,176 | 163,353 | +13,177 | $7.70M | $8.54M | 5.24% | +$840.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 188,032 | 192,517 | +4,485 | $8.13M | $8.51M | 5.23% | +$380.6K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 229,350 | 228,620 | -730 | $7.86M | $8.27M | 5.08% | +$416.2K |
| Ishares TrTIPS BD ETF | 0 | 73,104 | +73,104 | $0 | $8.13M | 4.99% | +$8.13M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 124,602 | 80,379 | -44,223 | $12.55M | $8.09M | 4.97% | -$4.45M |
| Fidelity Covington TrustEMERG MKTS MLTFT | 0 | 228,348 | +228,348 | $0 | $6.87M | 4.22% | +$6.87M |
| Ishares Tr20 YR TR BD ETF | 87,589 | 61,852 | -25,737 | $7.73M | $5.53M | 3.40% | -$2.20M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 58,345 | 60,228 | +1,883 | $4.89M | $5.36M | 3.29% | +$472.1K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 111,182 | +111,182 | $0 | $5.06M | 3.11% | +$5.06M |
| Meta Platforms, Inc.CL A(META) | 0 | 6,771 | +6,771 | $0 | $4.97M | 3.05% | +$4.97M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 86,640 | 89,134 | +2,494 | $4.54M | $4.75M | 2.92% | +$205.6K |
| Schwab Strategic TrUS Broad Market ETF | 148,566 | 139,574 | -8,992 | $3.54M | $3.59M | 2.20% | +$48.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 74,824 | 81,571 | +6,747 | $2.95M | $3.34M | 2.05% | +$391.5K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 50,889 | 50,595 | -294 | $3.09M | $3.21M | 1.97% | +$123.4K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 41,183 | 44,615 | +3,432 | $2.68M | $3.04M | 1.87% | +$363.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 64,803 | +64,803 | $0 | $2.81M | 1.73% | +$2.81M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 90,926 | 58,257 | -32,669 | $2.16M | $2.28M | 1.40% | +$125.7K |
| Dbx Etf TrXTRACKERS MSCI | 36,047 | 36,240 | +193 | $2.05M | $2.22M | 1.37% | +$172.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,371 | 11,501 | +2,130 | $1.70M | $2.18M | 1.34% | +$478.7K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 0 | 37,197 | +37,197 | $0 | $2.11M | 1.30% | +$2.11M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 50,706 | 48,103 | -2,603 | $1.82M | $1.86M | 1.14% | +$38.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 32,358 | 30,428 | -1,930 | $1.94M | $1.83M | 1.12% | -$108.7K |
| Ishares TrMICRO CAP ETF | 12,090 | 11,970 | -120 | $1.54M | $1.78M | 1.10% | +$241.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 29,126 | 30,764 | +1,638 | $1.39M | $1.56M | 0.96% | +$166.8K |
| Ishares TrUS AER DEF ETF | 0 | 7,433 | +7,433 | $0 | $1.56M | 0.96% | +$1.56M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 23,062 | 18,072 | -4,990 | $1.35M | $1.12M | 0.69% | -$226.8K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 32,517 | 30,518 | -1,999 | $1.11M | $1.10M | 0.67% | -$17.2K |
| Schwab Strategic TrUS SML CAP ETF | 42,746 | 34,788 | -7,958 | $1.08M | $970.6K | 0.60% | -$110.9K |
| Apple Inc.(AAPL) | 4,182 | 3,808 | -374 | $857.9K | $969.6K | 0.60% | +$111.7K |
| Vanguard Index FdsTotal Stock Market | 2,906 | 2,892 | -14 | $883.2K | $949.1K | 0.58% | +$65.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 15,343 | 17,958 | +2,615 | $731.7K | $925.2K | 0.57% | +$193.5K |
| Schwab Strategic TrINTL EQTY ETF | 38,743 | 36,338 | -2,405 | $856.2K | $846.0K | 0.52% | -$10.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 18,816 | 12,999 | -5,817 | $1.06M | $739.1K | 0.45% | -$316.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 16,629 | 14,141 | -2,488 | $712.2K | $652.2K | 0.40% | -$60.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,280 | 18,188 | -1,092 | $599.4K | $596.4K | 0.37% | -$3.0K |
| Ishares TrGL CLEAN ENE ETF | 0 | 38,094 | +38,094 | $0 | $589.7K | 0.36% | +$589.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 17,297 | 15,102 | -2,195 | $598.0K | $549.0K | 0.34% | -$49.0K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 11,149 | 11,319 | +170 | $531.5K | $544.8K | 0.33% | +$13.3K |
| Vanguard Index FdsVALUE ETF | 2,827 | 2,827 | 0 | $499.6K | $527.2K | 0.32% | +$27.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 12,360 | 10,071 | -2,289 | $631.5K | $515.9K | 0.32% | -$115.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,792 | 8,332 | -460 | $501.2K | $499.3K | 0.31% | -$2.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 8,122 | 10,943 | +2,821 | $330.8K | $470.9K | 0.29% | +$140.0K |
| Schwab Strategic TrSHT TM US TRES | 26,293 | 16,515 | -9,778 | $641.0K | $403.0K | 0.25% | -$238.1K |
| Nxp Semiconductors N V COM | 1,668 | 1,669 | +1 | $364.4K | $380.1K | 0.23% | +$15.6K |
| Microsoft Corporation(MSFT) | 823 | 691 | -132 | $409.5K | $358.1K | 0.22% | -$51.5K |
| Amazon.com, Inc.(AMZN) | 1,453 | 1,503 | +50 | $318.8K | $330.0K | 0.20% | +$11.2K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 8,429 | 6,846 | -1,583 | $333.4K | $291.4K | 0.18% | -$42.0K |
| Vanguard World FdESG INTL STK ETF | 4,046 | 4,012 | -34 | $265.0K | $278.3K | 0.17% | +$13.3K |
| Vanguard Bd Index FdsTotal Bond Market | 3,870 | 3,573 | -297 | $284.9K | $265.7K | 0.16% | -$19.2K |
| NVIDIA Corporation(NVDA) | 1,522 | 1,415 | -107 | $240.4K | $263.9K | 0.16% | +$23.5K |
| Ishares TrEAFE SML CP ETF | 3,328 | 3,328 | 0 | $241.9K | $255.3K | 0.16% | +$13.4K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,740 | +1,740 | $0 | $246.7K | 0.15% | +$246.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 6,451 | 6,504 | +53 | $229.4K | $245.7K | 0.15% | +$16.3K |
| Ishares TrMSCI All Country World Index ex US | 4,502 | 3,636 | -866 | $274.4K | $236.4K | 0.15% | -$38.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,369 | +3,369 | $0 | $230.5K | 0.14% | +$230.5K |
| Vanguard Index FdsS P 500 ETF SHS | 398 | 350 | -48 | $226.1K | $214.3K | 0.13% | -$11.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,750 | 0 | -7,750 | $227.6K | $0 | — | -$227.6K |
| Fidelity Covington TrustMSCI Utilities Index | 35,559 | 0 | -35,559 | $1.87M | $0 | — | -$1.87M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,337 | 0 | -1,337 | $244.4K | $0 | — | -$244.4K |
| Managed Portfolio SeriesTORTOISE GLOBAL | 12,092 | 0 | -12,092 | $639.8K | $0 | — | -$639.8K |