Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTIPS BD ETF | 81,607 | 85,296 | +3,689 | $8.98M | $9.49M | 7.11% | +$506.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 159,049 | 166,629 | +7,580 | $7.87M | $9.03M | 6.76% | +$1.16M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 148,436 | 155,426 | +6,990 | $7.77M | $8.60M | 6.44% | +$830.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 175,007 | 181,762 | +6,755 | $7.66M | $8.44M | 6.32% | +$780.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 118,247 | 124,419 | +6,172 | $5.94M | $6.30M | 4.72% | +$355.1K |
| Vanguard Index FdsSmall Cap Value ETF | 29,129 | 29,682 | +553 | $5.68M | $6.19M | 4.64% | +$514.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 80,934 | 84,771 | +3,837 | $5.17M | $5.77M | 4.32% | +$596.3K |
| Ishares TrS P 500 GRWT ETF | 42,733 | 43,816 | +1,083 | $4.70M | $5.29M | 3.96% | +$584.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,762 | 20,736 | +974 | $3.61M | $4.03M | 3.02% | +$420.3K |
| Ishares TrIBOXX INV CP ETF | 33,291 | 34,759 | +1,468 | $3.65M | $3.87M | 2.90% | +$225.5K |
| iShares Gold TrustISHARES NEW(IAU) | 52,095 | 52,721 | +626 | $3.25M | $3.84M | 2.87% | +$587.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 43,491 | 38,284 | -5,207 | $3.92M | $3.83M | 2.87% | -$88.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 50,256 | 54,509 | +4,253 | $3.20M | $3.73M | 2.80% | +$529.9K |
| Ishares TrMBS ETF | 32,278 | 33,749 | +1,471 | $3.03M | $3.21M | 2.41% | +$180.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,740 | 36,350 | +1,610 | $2.88M | $3.06M | 2.29% | +$176.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,667 | 10,070 | +403 | $2.75M | $2.96M | 2.22% | +$209.4K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 29,029 | 30,071 | +1,042 | $2.58M | $2.84M | 2.12% | +$259.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 26,452 | 24,577 | -1,875 | $2.85M | $2.79M | 2.09% | -$56.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 26,346 | 27,498 | +1,152 | $2.47M | $2.73M | 2.04% | +$254.3K |
| American Centy Etf TrDIVERSIFID CRP | 40,239 | 46,426 | +6,187 | $1.89M | $2.21M | 1.66% | +$315.8K |
| Vanguard Index FdsVALUE ETF | 11,051 | 11,086 | +35 | $1.95M | $2.07M | 1.55% | +$114.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 29,572 | 28,778 | -794 | $1.81M | $1.86M | 1.39% | +$53.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,608 | 12,426 | -182 | $1.68M | $1.75M | 1.31% | +$70.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 72,665 | 75,285 | +2,620 | $1.67M | $1.74M | 1.30% | +$70.7K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 60,833 | 66,852 | +6,019 | $1.47M | $1.54M | 1.16% | +$69.6K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 58,373 | 60,200 | +1,827 | $1.38M | $1.44M | 1.08% | +$55.8K |
| Vanguard Index FdsGROWTH ETF | 3,002 | 2,980 | -22 | $1.32M | $1.43M | 1.07% | +$113.3K |
| Vanguard Index FdsSMALL CP ETF | 5,069 | 5,258 | +189 | $1.20M | $1.34M | 1.00% | +$135.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,451 | 19,571 | +120 | $1.19M | $1.27M | 0.95% | +$81.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 26,879 | 27,466 | +587 | $1.16M | $1.21M | 0.91% | +$52.0K |
| Vanguard World FdMEGA GRWTH IND | 2,603 | 2,907 | +304 | $953.2K | $1.17M | 0.88% | +$216.6K |
| Ishares TrCORE US AGGBD ET | 10,759 | 11,327 | +568 | $1.07M | $1.14M | 0.85% | +$68.2K |
| Vanguard Index FdsMID CAP ETF | 3,261 | 3,422 | +161 | $912.6K | $1.01M | 0.75% | +$92.5K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 34,621 | 26,795 | -7,826 | $1.24M | $968.1K | 0.73% | -$276.6K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 18,158 | 18,842 | +684 | $919.9K | $954.8K | 0.72% | +$35.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,435 | 2,435 | 0 | $742.3K | $865.6K | 0.65% | +$123.3K |
| Vanguard Bd Index FdsTotal Bond Market | 9,959 | 9,731 | -228 | $733.3K | $723.7K | 0.54% | -$9.6K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 24,345 | 26,553 | +2,208 | $611.3K | $672.9K | 0.50% | +$61.5K |
| Ishares TrCORE S P MCP ETF | 9,940 | 9,971 | +31 | $616.5K | $650.7K | 0.49% | +$34.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,248 | 5,148 | -100 | $591.4K | $586.2K | 0.44% | -$5.2K |
| Vanguard Index FdsS P 500 ETF SHS | 901 | 890 | -11 | $511.8K | $545.2K | 0.41% | +$33.4K |
| Alphabet Inc.CL C(GOOG) | 2,104 | 2,106 | +2 | $373.2K | $512.9K | 0.38% | +$139.6K |
| Ishares IncMSCI Emerging Markets | 7,948 | 7,919 | -29 | $499.2K | $505.5K | 0.38% | +$6.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,801 | 2,706 | -95 | $460.6K | $472.4K | 0.35% | +$11.8K |
| Ishares TrCALIF MUN BD ETF | 7,999 | 8,173 | +174 | $445.8K | $466.2K | 0.35% | +$20.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,262 | 9,572 | -690 | $501.4K | $449.2K | 0.34% | -$52.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,965 | 3,698 | -267 | $433.0K | $445.7K | 0.33% | +$12.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 12,203 | 9,954 | -2,249 | $485.9K | $435.8K | 0.33% | -$50.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 9,701 | 9,511 | -190 | $380.0K | $413.0K | 0.31% | +$33.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,555 | 9,428 | -127 | $386.9K | $403.4K | 0.30% | +$16.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,043 | 6,696 | -347 | $401.5K | $401.2K | 0.30% | -$327 |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 7,184 | 7,403 | +219 | $361.5K | $387.2K | 0.29% | +$25.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,239 | 4,239 | 0 | $356.4K | $359.6K | 0.27% | +$3.3K |
| Apple Inc.(AAPL) | 1,375 | 1,307 | -68 | $282.1K | $332.7K | 0.25% | +$50.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 5,755 | 5,820 | +65 | $323.0K | $330.9K | 0.25% | +$8.0K |
| Vanguard Bd Index FdsINTERMED TERM | 4,533 | 4,190 | -343 | $350.6K | $327.2K | 0.25% | -$23.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,202 | 1,175 | -27 | $298.5K | $304.9K | 0.23% | +$6.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,277 | 3,277 | 0 | $292.4K | $304.7K | 0.23% | +$12.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 449 | 450 | +1 | $277.6K | $300.1K | 0.22% | +$22.5K |
| Ishares TrMORNINGSTAR VALU | 3,208 | 3,223 | +15 | $267.5K | $290.1K | 0.22% | +$22.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,971 | 5,143 | -1,828 | $341.8K | $257.5K | 0.19% | -$84.3K |
| AT&T Inc.(T) | 8,044 | 8,124 | +80 | $232.8K | $229.4K | 0.17% | -$3.4K |
| Dbx Etf TrXTRACK USD HIGH | 6,100 | 6,098 | -2 | $225.2K | $226.3K | 0.17% | +$1.1K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 12,375 | 9,448 | -2,927 | $288.8K | $226.0K | 0.17% | -$62.8K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 8,683 | 8,794 | +111 | $221.2K | $225.1K | 0.17% | +$3.9K |
| Ishares TrISHS 5 10YR INVT | 4,110 | 4,157 | +47 | $219.0K | $224.9K | 0.17% | +$5.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 9,943 | 9,309 | -634 | $231.0K | $219.3K | 0.16% | -$11.7K |
| JPMorgan Chase & Co.(JPM) | 737 | 684 | -53 | $213.7K | $215.7K | 0.16% | +$2.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 822 | +822 | $0 | $210.9K | 0.16% | +$210.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,677 | 1,605 | -72 | $213.4K | $210.7K | 0.16% | -$2.8K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,725 | +1,725 | $0 | $205.0K | 0.15% | +$205.0K |
| Broadcom Inc.(AVGO) | 777 | 607 | -170 | $214.2K | $200.3K | 0.15% | -$13.8K |
| Alignment Healthcare, Inc.(ALHC) | 13,149 | 10,131 | -3,018 | $184.1K | $176.8K | 0.13% | -$7.3K |
| Fortress Biotech, Inc.(FBIO) | 11,500 | 11,500 | 0 | $21.4K | $42.5K | 0.03% | +$21.1K |
| Veru Inc.(VERU) | 0 | 10,895 | +10,895 | $0 | $41.4K | 0.03% | +$41.4K |
| Microsoft Corporation(MSFT) | 431 | 0 | -431 | $214.2K | $0 | — | -$214.2K |
| Veru Inc.(VERU) | 108,952 | 0 | -108,952 | $63.4K | $0 | — | -$63.4K |