Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 1,610,303 | 1,630,436 | +20,133 | 123,365 | 134,283 | 21.36% | +10,917 |
| INVESCO S&P 500 MOMENTUM ETF | 47 | 372,938 | +372,891 | 22 | 8,548 | 1.36% | +8,526 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 729,475 | 737,223 | +7,748 | 46,205 | 53,250 | 8.47% | +7,045 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 781,048 | 803,917 | +22,869 | 54,947 | 60,382 | 9.61% | +5,435 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 541,805 | 542,662 | +857 | 46,259 | 51,233 | 8.15% | +4,973 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 591,822 | 610,197 | +18,375 | 38,356 | 41,542 | 6.61% | +3,186 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,262,321 | 1,307,674 | +45,353 | 59,354 | 62,062 | 9.87% | +2,708 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 210,181 | 211,986 | +1,805 | 38,965 | 41,530 | 6.61% | +2,565 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 378,378 | 396,653 | +18,275 | 18,408 | 19,416 | 3.09% | +1,008 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 117,767 | 123,160 | +5,393 | 7,445 | 8,103 | 1.29% | +657 |
| STATE STREET SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 630,836 | 652,659 | +21,823 | 16,455 | 17,113 | 2.72% | +657 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 154,060 | 151,428 | -2,632 | 10,576 | 11,210 | 1.78% | +634 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 151,800 | 157,322 | +5,522 | 12,551 | 13,028 | 2.07% | +477 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 101,537 | 99,950 | -1,587 | 6,882 | 7,320 | 1.16% | +438 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 79,703 | 82,634 | +2,931 | 8,084 | 8,520 | 1.36% | +436 |
| APPLE INC COM(AAPL) | 8,351 | 8,077 | -274 | 1,781 | 2,176 | 0.35% | +395 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 133,128 | 131,531 | -1,597 | 5,421 | 5,760 | 0.92% | +339 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 76,314 | 80,839 | +4,525 | 3,766 | 4,099 | 0.65% | +332 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 45,149 | 44,512 | -637 | 7,376 | 7,668 | 1.22% | +291 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 967 | 5,566 | +4,599 | 59 | 348 | 0.06% | +290 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 68,439 | 70,989 | +2,550 | 6,944 | 7,200 | 1.15% | +256 |
| VANGUARD DIVIDEND APPRECIATION ETF | 22,319 | 22,350 | +31 | 4,618 | 4,855 | 0.77% | +238 |
| ISHARES CORE S&P 500 ETF | 4,977 | 4,928 | -49 | 3,164 | 3,375 | 0.54% | +210 |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF SP KENSHO FUTR | 39,330 | 37,275 | -2,055 | 3,054 | 3,250 | 0.52% | +196 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 79,325 | 77,172 | -2,153 | 4,548 | 4,735 | 0.75% | +186 |
| CGI INC CL A SUB VTG(GIB) | 0 | 2,026 | +2,026 | 0 | 174 | 0.03% | +174 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 20,912 | 20,858 | -54 | 1,160 | 1,323 | 0.21% | +163 |
| ISHARES TIPS BOND ETF | 21,979 | 23,223 | +1,244 | 2,424 | 2,576 | 0.41% | +152 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,061 | 3,986 | -75 | 2,570 | 2,716 | 0.43% | +147 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,430 | 1,430 | 0 | 282 | 416 | 0.07% | +134 |
| ELI LILLY & CO COM(LLY) | 315 | 379 | +64 | 235 | 366 | 0.06% | +131 |
| VANGUARD FTSE EMERGING MARKETS ETF | 31,423 | 30,957 | -466 | 1,583 | 1,711 | 0.27% | +128 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,315 | 1,320 | +5 | 258 | 383 | 0.06% | +125 |
| SPDR GOLD SHARES(GLD) | 500 | 645 | +145 | 155 | 244 | 0.04% | +89 |
| MICRON TECHNOLOGY INC COM(MU) | 177 | 419 | +242 | 19 | 106 | 0.02% | +87 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 9,270 | 9,649 | +379 | 690 | 773 | 0.12% | +83 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,017 | 3,019 | +2 | 879 | 957 | 0.15% | +78 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 18,486 | 18,363 | -123 | 804 | 878 | 0.14% | +74 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 548 | 553 | +5 | 246 | 319 | 0.05% | +73 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 6,975 | 6,886 | -89 | 965 | 1,029 | 0.16% | +64 |
| VANGUARD GROWTH ETF | 2,539 | 2,455 | -84 | 1,157 | 1,217 | 0.19% | +60 |
| TESLA INC COM(TSLA) | 504 | 491 | -13 | 161 | 219 | 0.03% | +57 |
| BROADCOM INC COM(AVGO) | 941 | 945 | +4 | 284 | 339 | 0.05% | +55 |
| PHIBRO ANIMAL HEALTH CORP CL A COM(PAHC) | 0 | 1,000 | +1,000 | 0 | 46 | 0.01% | +46 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 4,300 | +4,300 | 0 | 46 | 0.01% | +46 |
| LOCKHEED MARTIN CORP COM(LMT) | 333 | 415 | +82 | 145 | 188 | 0.03% | +43 |
| VANGUARD MEGA CAP GROWTH ETF | 1,137 | 1,137 | 0 | 434 | 475 | 0.08% | +41 |
| AMAZON COM INC COM(AMZN) | 1,506 | 1,513 | +7 | 335 | 376 | 0.06% | +41 |
| AEROVIRONMENT INC COM | 0 | 122 | +122 | 0 | 41 | 0.01% | +41 |
| COCA COLA CO COM(KO) | 6,599 | 7,062 | +463 | 459 | 498 | 0.08% | +39 |
| VANGUARD SMALL-CAP ETF | 3,388 | 3,344 | -44 | 816 | 854 | 0.14% | +38 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF | 2,445 | 3,074 | +629 | 113 | 148 | 0.02% | +34 |
| CATERPILLAR INC COM(CAT) | 222 | 223 | +1 | 95 | 127 | 0.02% | +32 |
| META PLATFORMS INC CL A(META) | 241 | 344 | +103 | 186 | 217 | 0.03% | +31 |
| WASTE MGMT INC DEL COM(WM) | 336 | 539 | +203 | 78 | 108 | 0.02% | +30 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 86 | 86 | 0 | 59 | 89 | 0.01% | +30 |
| CORNING INC COM(GLW) | 1,147 | 1,147 | 0 | 73 | 102 | 0.02% | +28 |
| APPLIED MATLS INC COM | 505 | 499 | -6 | 90 | 117 | 0.02% | +27 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 6,221 | 6,090 | -131 | 248 | 274 | 0.04% | +26 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 3,679 | 3,679 | 0 | 326 | 349 | 0.06% | +23 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,320 | 1,333 | +13 | 237 | 258 | 0.04% | +21 |
| INVESCO QQQ TRUST SERIES I | 367 | 367 | 0 | 208 | 229 | 0.04% | +21 |
| LEIDOS HOLDINGS INC COM(LDOS) | 906 | 906 | 0 | 158 | 178 | 0.03% | +20 |
| POWELL INDS INC COM(POWL) | 138 | 138 | 0 | 31 | 52 | 0.01% | +20 |
| UNITEDHEALTH GROUP INC COM(UNH) | 261 | 262 | +1 | 64 | 84 | 0.01% | +20 |
| SEMPRA COM(SRE) | 1,699 | 1,699 | 0 | 138 | 158 | 0.03% | +20 |
| PROLOGIS INC. COM(PLD) | 851 | 871 | +20 | 90 | 109 | 0.02% | +19 |
| RTX CORPORATION COM(RTX) | 749 | 749 | 0 | 117 | 134 | 0.02% | +17 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 280 | 283 | +3 | 71 | 87 | 0.01% | +17 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 228 | 228 | 0 | 65 | 82 | 0.01% | +16 |
| MARRIOTT INTL INC NEW CL A(MAR) | 546 | 550 | +4 | 143 | 160 | 0.03% | +16 |
| AMGEN INC COM(AMGN) | 305 | 311 | +6 | 87 | 101 | 0.02% | +14 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 275 | 239 | -36 | 45 | 58 | 0.01% | +13 |
| ALLSTATE CORP COM(ALL) | 136 | 205 | +69 | 28 | 42 | 0.01% | +13 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 0 | 315 | +315 | 0 | 13 | 0.00% | +13 |
| EVERSOURCE ENERGY COM(ES) | 1,837 | 1,837 | 0 | 120 | 133 | 0.02% | +13 |
| AMPHENOL CORP NEW CL A | 376 | 376 | 0 | 41 | 54 | 0.01% | +13 |
| VANGUARD EXTENDED MARKET ETF | 943 | 943 | 0 | 186 | 198 | 0.03% | +12 |
| EXXON MOBIL CORP COM | 5,394 | 4,963 | -431 | 575 | 587 | 0.09% | +12 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 1,427 | 1,427 | 0 | 120 | 132 | 0.02% | +12 |
| AMERICAN EXPRESS CO COM(AXP) | 118 | 127 | +9 | 35 | 47 | 0.01% | +12 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 100 | 100 | 0 | 45 | 56 | 0.01% | +11 |
| GE AEROSPACE COM NEW(GE) | 1,067 | 965 | -102 | 291 | 301 | 0.05% | +10 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 23 | +23 | 0 | 10 | 0.00% | +10 |
| STATE STREET SPDR S&P KENSHO CLEAN POWER ETF SP KENSHO CLEAN | 270 | 270 | 0 | 18 | 28 | 0.00% | +10 |
| NVIDIA CORPORATION COM(NVDA) | 5,228 | 4,764 | -464 | 938 | 948 | 0.15% | +10 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,138 | 1,074 | -64 | 15 | 25 | 0.00% | +10 |
| VANGUARD LARGE-CAP ETF | 418 | 418 | 0 | 122 | 132 | 0.02% | +9 |
| JOHNSON & JOHNSON COM(JNJ) | 712 | 694 | -18 | 121 | 131 | 0.02% | +9 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 3 | 43 | +40 | 0 | 10 | 0.00% | +9 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 551 | 806 | +255 | 62 | 70 | 0.01% | +9 |
| CONSTELLATION ENERGY CORP COM(CEG) | 382 | 382 | 0 | 129 | 138 | 0.02% | +9 |
| AMERICAN ELEC PWR CO INC COM | 1,011 | 1,006 | -5 | 115 | 123 | 0.02% | +9 |
| NEXTERA ENERGY INC COM(NEE) | 585 | 586 | +1 | 41 | 50 | 0.01% | +8 |
| ISHARES RUSSELL 1000 ETF | 327 | 327 | 0 | 114 | 122 | 0.02% | +8 |
| SALESFORCE INC COM(CRM) | 777 | 834 | +57 | 194 | 202 | 0.03% | +8 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 412 | 412 | 0 | 31 | 38 | 0.01% | +7 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 1,615 | 1,615 | 0 | 84 | 91 | 0.01% | +7 |
| MARATHON PETE CORP COM(MPC) | 210 | 210 | 0 | 34 | 41 | 0.01% | +7 |
| VICOR CORP COM(VICR) | 150 | 150 | 0 | 7 | 14 | 0.00% | +7 |