Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 2,364,420 | 2,491,448 | +127,028 | $1.34B | $1.53B | 27.98% | +$182.65M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,554,415 | 5,547,664 | -6,751 | $714.06M | $764.46M | 14.02% | +$50.41M |
| Vanguard Index FdsTotal Stock Market | 640,269 | 1,694,819 | +1,054,550 | $194.75M | $556.19M | 10.20% | +$361.44M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 3,220,210 | 8,347,622 | +5,127,412 | $183.80M | $500.19M | 9.17% | +$316.39M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,757,356 | 5,495,265 | +1,737,909 | $224.58M | $329.88M | 6.05% | +$105.31M |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,810,623 | 4,957,303 | +146,680 | $241.83M | $250.79M | 4.60% | +$8.96M |
| Ishares TrCORE US AGGBD ET | 3,440,357 | 1,894,657 | -1,545,700 | $341.28M | $189.94M | 3.48% | -$151.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,298,708 | 3,202,086 | +903,378 | $113.84M | $173.52M | 3.18% | +$59.68M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,644,422 | 2,027,018 | -617,404 | $136.51M | $127.59M | 2.34% | -$8.92M |
| Ishares TrCORE S P500 ETF | 127,502 | 144,201 | +16,699 | $79.17M | $96.51M | 1.77% | +$17.35M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 782,642 | +782,642 | $0 | $78.81M | 1.45% | +$78.81M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 867,511 | 1,261,797 | +394,286 | $50.34M | $74.23M | 1.36% | +$23.89M |
| iShares Gold TrustISHARES NEW(IAU) | 854,826 | 873,240 | +18,414 | $53.12M | $63.55M | 1.17% | +$10.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 558,980 | 702,407 | +143,427 | $46.66M | $61.33M | 1.12% | +$14.66M |
| Ishares TrRUS 1000 ETF | 143,760 | 146,323 | +2,563 | $48.82M | $53.48M | 0.98% | +$4.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 626,187 | 763,309 | +137,122 | $37.59M | $50.32M | 0.92% | +$12.73M |
| Vanguard Index FdsGROWTH ETF | 106,315 | 103,033 | -3,282 | $46.61M | $49.42M | 0.91% | +$2.81M |
| American Centy Etf TrAVANTIS US SMALL | 55,103 | 837,617 | +782,514 | $2.84M | $47.95M | 0.88% | +$45.11M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 519,237 | 530,123 | +10,886 | $44.24M | $47.38M | 0.87% | +$3.13M |
| Vanguard Bd Index FdsTotal Bond Market | 391,617 | 629,074 | +237,457 | $28.83M | $46.78M | 0.86% | +$17.95M |
| Ishares TrMSCI All Country World Index ETF | 232,948 | 260,477 | +27,529 | $29.99M | $36.01M | 0.66% | +$6.02M |
| Ea Series TrustJLENS 500 JEWISH JLEN 500 JEW ETF | 636,677 | 1,075,222 | +438,545 | $16.59M | $30.21M | 0.55% | +$13.62M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 319,388 | 151,546 | -167,842 | $58.39M | $29.48M | 0.54% | -$28.91M |
| Vanguard World FdsENERGY ETF ENERGY ETF | 184,100 | 211,153 | +27,053 | $21.93M | $26.58M | 0.49% | +$4.65M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 206,440 | 209,908 | +3,468 | $22.54M | $25.29M | 0.46% | +$2.75M |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 0 | 905,449 | +905,449 | $0 | $22.86M | 0.42% | +$22.86M |
| Vanguard Star FdsVG TL INTL STK F | 271,724 | 271,724 | 0 | $18.77M | $19.96M | 0.37% | +$1.19M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 309,990 | 327,747 | +17,757 | $16.81M | $19.41M | 0.36% | +$2.59M |
| Ishares TrBARCLAYS 7 10 YR | 312,963 | 175,948 | -137,015 | $29.97M | $16.97M | 0.31% | -$13.00M |
| Karman Holdings Inc.(KRMN) | 0 | 249,011 | +249,011 | $0 | $15.49M | 0.28% | +$15.49M |
| Vanguard Index FdsVALUE ETF | 81,110 | 81,110 | 0 | $14.34M | $15.13M | 0.28% | +$790.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 644,870 | 644,870 | 0 | $14.82M | $14.91M | 0.27% | +$90.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 87,956 | 87,956 | 0 | $8.90M | $9.72M | 0.18% | +$812.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,105 | 93,853 | +71,748 | $2.27M | $9.70M | 0.18% | +$7.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,034 | 14,100 | +66 | $8.67M | $9.39M | 0.17% | +$722.2K |
| Vanguard Index FdsREAL ESTATE ETF | 62,903 | 94,533 | +31,630 | $5.60M | $8.64M | 0.16% | +$3.04M |
| Vanguard World FdESG US STK ETF | 30,566 | 62,992 | +32,426 | $3.35M | $7.46M | 0.14% | +$4.11M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 461,182 | +461,182 | $0 | $6.89M | 0.13% | +$6.89M |
| Ishares TrTIPS BD ETF | 17,842 | 59,496 | +41,654 | $1.96M | $6.62M | 0.12% | +$4.65M |
| Ishares TrRUSSELL 3000 ETF | 14,597 | 14,597 | 0 | $5.12M | $5.53M | 0.10% | +$407.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 59,893 | 59,893 | 0 | $4.71M | $4.73M | 0.09% | +$12.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 14,513 | +14,513 | $0 | $4.39M | 0.08% | +$4.39M |
| Ishares IncMSCI Canada ETF | 15,450 | 77,244 | +61,794 | $713.8K | $3.90M | 0.07% | +$3.19M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 61,762 | +61,762 | $0 | $3.09M | 0.06% | +$3.09M |
| Vanguard World FdESG INTL STK ETF | 20,232 | 37,954 | +17,722 | $1.33M | $2.63M | 0.05% | +$1.31M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 30,631 | 30,631 | 0 | $2.01M | $2.34M | 0.04% | +$334.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 47,033 | 47,033 | 0 | $2.29M | $2.30M | 0.04% | +$8.9K |
| Vanguard Index FdsMID CAP ETF | 0 | 4,992 | +4,992 | $0 | $1.47M | 0.03% | +$1.47M |
| Ishares TrRUS MID CAP ETF | 0 | 12,198 | +12,198 | $0 | $1.18M | 0.02% | +$1.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 5,412 | +5,412 | $0 | $1.03M | 0.02% | +$1.03M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 19,100 | 19,100 | 0 | $741.3K | $910.5K | 0.02% | +$169.2K |
| Vaneck Vectors Etf TrISRAEL ETF ISRAEL ETF | 15,615 | 15,615 | 0 | $809.4K | $852.5K | 0.02% | +$43.1K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,229 | +1,229 | $0 | $257.3K | 0.00% | +$257.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,196 | 0 | -2,196 | $669.4K | $0 | — | -$669.4K |
| Ishares TrMSCI EAFE ETF | 3,508,740 | 0 | -3,508,740 | $313.65M | $0 | — | -$313.65M |
| Ishares Tr10 YR INVST GRD | 20,000 | 0 | -20,000 | $1.00M | $0 | — | -$1.00M |