Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 62,103 | 63,914 | +1,811 | $38.56M | $42.78M | 26.38% | +$4.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 217,300 | 233,764 | +16,464 | $18.14M | $20.41M | 12.59% | +$2.27M |
| Ishares TrCORE S P US VLU | 197,166 | 203,058 | +5,892 | $18.66M | $20.30M | 12.52% | +$1.64M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 280,343 | 299,428 | +19,085 | $12.83M | $13.85M | 8.54% | +$1.02M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 216,821 | 195,429 | -21,392 | $10.46M | $10.49M | 6.47% | +$27.3K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 278,096 | 282,101 | +4,005 | $7.78M | $8.49M | 5.23% | +$701.7K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 196,262 | 200,922 | +4,660 | $6.28M | $7.35M | 4.53% | +$1.07M |
| Fidelity Merrimack Str TrCORP BOND ETF | 135,931 | 138,970 | +3,039 | $6.43M | $6.67M | 4.11% | +$239.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 36,835 | 37,601 | +766 | $3.66M | $4.16M | 2.56% | +$493.7K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 131,305 | 134,717 | +3,412 | $2.59M | $3.38M | 2.08% | +$788.0K |
| Ishares TrEAFE VALUE ETF | 47,569 | 47,948 | +379 | $3.02M | $3.25M | 2.01% | +$232.6K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 60,058 | 63,101 | +3,043 | $3.03M | $3.20M | 1.97% | +$169.7K |
| Ishares TrMSCI EAFE ETF | 32,652 | 33,233 | +581 | $2.92M | $3.10M | 1.91% | +$184.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 39,462 | 41,359 | +1,897 | $2.31M | $2.57M | 1.59% | +$261.3K |
| Ishares TrRUSSELL 2000 ETF | 8,274 | 8,309 | +35 | $1.79M | $2.01M | 1.24% | +$225.0K |
| Vanguard Index FdsVALUE ETF | 9,593 | 9,593 | 0 | $1.70M | $1.79M | 1.10% | +$93.5K |
| Ishares TrMSCI Emerging Markets ETF | 28,980 | 29,310 | +330 | $1.40M | $1.57M | 0.97% | +$167.2K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 18,037 | 18,037 | 0 | $1.15M | $1.20M | 0.74% | +$54.7K |
| Fidelity Covington TrustENHANCED LARGE | 37,597 | 22,840 | -14,757 | $1.30M | $851.3K | 0.53% | -$445.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 21,744 | 17,271 | -4,473 | $723.2K | $609.3K | 0.38% | -$113.9K |
| Vanguard Index FdsGROWTH ETF | 1,200 | 1,200 | 0 | $526.1K | $575.5K | 0.35% | +$49.5K |
| Vanguard Star FdsVG TL INTL STK F | 6,222 | 6,222 | 0 | $429.9K | $457.1K | 0.28% | +$27.2K |
| Ishares TrS P 500 GRWT ETF | 3,441 | 3,441 | 0 | $378.9K | $415.4K | 0.26% | +$36.5K |
| Ishares TrS&P 500 Value ETF | 1,965 | 1,965 | 0 | $384.0K | $405.8K | 0.25% | +$21.8K |
| Vanguard World FdESG US STK ETF | 3,165 | 3,037 | -128 | $347.0K | $359.7K | 0.22% | +$12.7K |
| Apple Inc.(AAPL) | 1,309 | 1,303 | -6 | $268.6K | $331.8K | 0.20% | +$63.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,556 | 1,556 | 0 | $303.4K | $324.8K | 0.20% | +$21.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,126 | 1,126 | 0 | $279.6K | $292.3K | 0.18% | +$12.7K |
| Ishares TrCORE 80 20 AGGRE | 3,068 | 2,768 | -300 | $255.9K | $244.0K | 0.15% | -$11.9K |
| Ishares TrRussell 2000 Growth ETF | 759 | 759 | 0 | $217.0K | $242.9K | 0.15% | +$25.9K |
| Vanguard Index FdsS P 500 ETF SHS | 395 | 395 | 0 | $224.4K | $241.9K | 0.15% | +$17.5K |
| Microsoft Corporation(MSFT) | 462 | 462 | 0 | $229.8K | $239.3K | 0.15% | +$9.5K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 6,772 | 0 | -6,772 | $250.8K | $0 | — | -$250.8K |