Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINT TRM U S TRES | 583,202 | 404,578 | -178,624 | $14.66M | $10.15M | 5.46% | -$4.51M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 270,671 | 176,015 | -94,656 | $15.04M | $9.52M | 5.12% | -$5.52M |
| Vanguard Intl Equity Index FALLWRLD EX US | 127,414 | 93,449 | -33,965 | $9.09M | $6.87M | 3.70% | -$2.22M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 228,620 | 159,614 | -69,006 | $8.27M | $6.14M | 3.30% | -$2.14M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 80,379 | 55,266 | -25,113 | $8.09M | $5.55M | 2.98% | -$2.55M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 192,517 | 121,547 | -70,970 | $8.51M | $5.52M | 2.97% | -$2.98M |
| Ishares TrTIPS BD ETF | 73,104 | 49,441 | -23,663 | $8.13M | $5.43M | 2.92% | -$2.70M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 163,353 | 101,325 | -62,028 | $8.54M | $5.19M | 2.79% | -$3.34M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 83,023 | +83,023 | $0 | $5.05M | 2.72% | +$5.05M |
| Fidelity Covington TrustEMERG MKTS MLTFT | 228,348 | 148,037 | -80,311 | $6.87M | $4.57M | 2.46% | -$2.30M |
| Ishares TrCORE S P500 ETF | 0 | 6,550 | +6,550 | $0 | $4.49M | 2.41% | +$4.49M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 171,309 | +171,309 | $0 | $4.39M | 2.36% | +$4.39M |
| Ishares Tr20 YR TR BD ETF | 61,852 | 44,911 | -16,941 | $5.53M | $3.91M | 2.11% | -$1.61M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 118,815 | +118,815 | $0 | $3.88M | 2.09% | +$3.88M |
| Ishares TrS P 500 GRWT ETF | 0 | 30,897 | +30,897 | $0 | $3.81M | 2.05% | +$3.81M |
| Ishares TrS&P 500 Value ETF | 0 | 17,632 | +17,632 | $0 | $3.74M | 2.01% | +$3.74M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 89,134 | 71,624 | -17,510 | $4.75M | $3.71M | 2.00% | -$1.04M |
| Schwab Strategic TrUS Broad Market ETF | 139,574 | 136,408 | -3,166 | $3.59M | $3.58M | 1.92% | -$10.5K |
| Schwab Strategic TrINTL SCEQT ETF | 111,182 | 73,790 | -37,392 | $5.06M | $3.36M | 1.81% | -$1.70M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 60,228 | 36,592 | -23,636 | $5.36M | $3.27M | 1.76% | -$2.09M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 61,442 | +61,442 | $0 | $2.88M | 1.55% | +$2.88M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 81,571 | 61,817 | -19,754 | $3.34M | $2.65M | 1.42% | -$691.8K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 50,595 | 39,608 | -10,987 | $3.21M | $2.54M | 1.37% | -$672.3K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 44,615 | 35,365 | -9,250 | $3.04M | $2.52M | 1.36% | -$522.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 64,803 | 54,211 | -10,592 | $2.81M | $2.39M | 1.29% | -$419.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 36,513 | +36,513 | $0 | $2.16M | 1.16% | +$2.16M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 9,788 | +9,788 | $0 | $1.94M | 1.05% | +$1.94M |
| Vanguard Index FdsTotal Stock Market | 2,892 | 5,707 | +2,815 | $949.1K | $1.91M | 1.03% | +$964.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 38,913 | +38,913 | $0 | $1.81M | 0.97% | +$1.81M |
| Dbx Etf TrXTRACKERS MSCI | 36,240 | 28,024 | -8,216 | $2.22M | $1.78M | 0.96% | -$443.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 32,079 | +32,079 | $0 | $1.76M | 0.95% | +$1.76M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 51,788 | +51,788 | $0 | $1.72M | 0.93% | +$1.72M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 44,502 | +44,502 | $0 | $1.72M | 0.92% | +$1.72M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 30,428 | 27,372 | -3,056 | $1.83M | $1.64M | 0.88% | -$186.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 48,103 | 38,343 | -9,760 | $1.86M | $1.52M | 0.82% | -$337.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 58,257 | 53,070 | -5,187 | $2.28M | $1.49M | 0.80% | -$793.4K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 58,959 | +58,959 | $0 | $1.46M | 0.79% | +$1.46M |
| Ishares TrEAFE VALUE ETF | 0 | 20,283 | +20,283 | $0 | $1.45M | 0.78% | +$1.45M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 27,091 | +27,091 | $0 | $1.43M | 0.77% | +$1.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,501 | 7,191 | -4,310 | $2.18M | $1.38M | 0.74% | -$804.3K |
| Ishares TrMBS ETF | 0 | 14,434 | +14,434 | $0 | $1.37M | 0.74% | +$1.37M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 5,414 | +5,414 | $0 | $1.36M | 0.73% | +$1.36M |
| Ishares TrMICRO CAP ETF | 11,970 | 8,168 | -3,802 | $1.78M | $1.29M | 0.69% | -$496.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 25,843 | +25,843 | $0 | $1.24M | 0.67% | +$1.24M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 0 | 52,056 | +52,056 | $0 | $1.22M | 0.65% | +$1.22M |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 0 | 16,128 | +16,128 | $0 | $1.19M | 0.64% | +$1.19M |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 37,197 | 24,672 | -12,525 | $2.11M | $1.18M | 0.63% | -$937.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 8,026 | +8,026 | $0 | $1.16M | 0.62% | +$1.16M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 30,764 | 29,714 | -1,050 | $1.56M | $1.15M | 0.62% | -$406.8K |
| Ishares TrUS AER DEF ETF | 7,433 | 5,225 | -2,208 | $1.56M | $1.12M | 0.60% | -$433.7K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 30,518 | 29,372 | -1,146 | $1.10M | $1.11M | 0.60% | +$12.9K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 12,645 | +12,645 | $0 | $1.03M | 0.55% | +$1.03M |
| Apple Inc.(AAPL) | 3,808 | 3,664 | -144 | $969.6K | $996.1K | 0.54% | +$26.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 13,772 | +13,772 | $0 | $977.5K | 0.53% | +$977.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 10,923 | +10,923 | $0 | $977.2K | 0.53% | +$977.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 6,483 | +6,483 | $0 | $965.8K | 0.52% | +$965.8K |
| Ishares TrIBOXX INV CP ETF | 0 | 7,955 | +7,955 | $0 | $876.6K | 0.47% | +$876.6K |
| Schwab Strategic TrINTL EQTY ETF | 36,338 | 36,243 | -95 | $846.0K | $871.3K | 0.47% | +$25.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 17,958 | 15,909 | -2,049 | $925.2K | $838.4K | 0.45% | -$86.8K |
| Ishares TrESG MSCI KLD 400 | 0 | 6,161 | +6,161 | $0 | $793.8K | 0.43% | +$793.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 18,072 | 16,669 | -1,403 | $1.12M | $792.8K | 0.43% | -$331.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 15,530 | +15,530 | $0 | $771.0K | 0.41% | +$771.0K |
| Ishares Tr10 20 YR TRS ETF | 0 | 7,163 | +7,163 | $0 | $728.2K | 0.39% | +$728.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 10,071 | 14,539 | +4,468 | $515.9K | $727.1K | 0.39% | +$211.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 11,194 | +11,194 | $0 | $725.3K | 0.39% | +$725.3K |
| Ishares TrS P 100 ETF | 0 | 2,068 | +2,068 | $0 | $709.1K | 0.38% | +$709.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,141 | 14,091 | -50 | $652.2K | $703.1K | 0.38% | +$51.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 12,999 | 11,853 | -1,146 | $739.1K | $661.4K | 0.36% | -$77.7K |
| Schwab Strategic TrUS SML CAP ETF | 34,788 | 21,790 | -12,998 | $970.6K | $620.6K | 0.33% | -$350.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 3,933 | +3,933 | $0 | $610.1K | 0.33% | +$610.1K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 8,767 | +8,767 | $0 | $597.0K | 0.32% | +$597.0K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 11,319 | 11,382 | +63 | $544.8K | $545.6K | 0.29% | +$843 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,332 | 8,687 | +355 | $499.3K | $542.7K | 0.29% | +$43.4K |
| Vanguard Index FdsVALUE ETF | 2,827 | 2,830 | +3 | $527.2K | $540.5K | 0.29% | +$13.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 18,188 | 15,106 | -3,082 | $596.4K | $520.6K | 0.28% | -$75.8K |
| Blackrock Etf Trust IiISHARES INTERMED | 0 | 21,152 | +21,152 | $0 | $508.5K | 0.27% | +$508.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,102 | 13,182 | -1,920 | $549.0K | $502.4K | 0.27% | -$46.6K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 0 | 18,426 | +18,426 | $0 | $487.7K | 0.26% | +$487.7K |
| Ishares TrGL CLEAN ENE ETF | 38,094 | 29,322 | -8,772 | $589.7K | $481.8K | 0.26% | -$107.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 0 | 7,971 | +7,971 | $0 | $458.9K | 0.25% | +$458.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 2,937 | +2,937 | $0 | $454.6K | 0.24% | +$454.6K |
| Ishares TrJPMORGAN USD EMG | 0 | 4,663 | +4,663 | $0 | $449.0K | 0.24% | +$449.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 6,657 | +6,657 | $0 | $447.5K | 0.24% | +$447.5K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 0 | 9,710 | +9,710 | $0 | $426.4K | 0.23% | +$426.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 8,469 | +8,469 | $0 | $425.9K | 0.23% | +$425.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 0 | 18,743 | +18,743 | $0 | $420.1K | 0.23% | +$420.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 10,943 | 9,918 | -1,025 | $470.9K | $417.5K | 0.22% | -$53.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 5,525 | +5,525 | $0 | $416.8K | 0.22% | +$416.8K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,756 | +1,756 | $0 | $385.9K | 0.21% | +$385.9K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 4,981 | +4,981 | $0 | $366.8K | 0.20% | +$366.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 7,588 | +7,588 | $0 | $366.7K | 0.20% | +$366.7K |
| Microsoft Corporation(MSFT) | 691 | 753 | +62 | $358.1K | $364.3K | 0.20% | +$6.3K |
| Schwab Strategic TrSHT TM US TRES | 16,515 | 14,902 | -1,613 | $403.0K | $363.2K | 0.20% | -$39.8K |
| Nxp Semiconductors N V COM | 1,669 | 1,670 | +1 | $380.1K | $362.5K | 0.20% | -$17.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 2,948 | +2,948 | $0 | $352.0K | 0.19% | +$352.0K |
| Ishares TrEAFE GRWTH ETF | 0 | 3,005 | +3,005 | $0 | $342.3K | 0.18% | +$342.3K |
| Amazon.com, Inc.(AMZN) | 1,503 | 1,468 | -35 | $330.0K | $338.8K | 0.18% | +$8.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 2,866 | +2,866 | $0 | $337.4K | 0.18% | +$337.4K |
| Vanguard World FdESG INTL STK ETF | 4,012 | 4,012 | 0 | $278.3K | $287.3K | 0.15% | +$9.0K |
| NVIDIA Corporation(NVDA) | 1,415 | 1,519 | +104 | $263.9K | $283.2K | 0.15% | +$19.3K |