Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index TrETFS | 34,938,751 | 35,093,471 | +154,720 | $15.25B | $16.72B | 11.39% | +$1.47B |
| Ishares Core Us Aggregate BondETFS | 144,176,428 | 142,580,065 | -1,596,363 | $14.24B | $14.27B | 9.72% | +$23.36M |
| Ishares Core S&p 500 EtfETFS | 16,569,865 | 17,171,277 | +601,412 | $10.23B | $11.42B | 7.78% | +$1.19B |
| Vanguard Index TrETFS | 52,051,180 | 53,725,575 | +1,674,395 | $9.20B | $10.02B | 6.83% | +$827.70M |
| Vanguard S&p 500 EtfETFS | 12,924,937 | 13,522,153 | +597,216 | $7.33B | $8.25B | 5.62% | +$922.88M |
| Ishares Trust Core Msci EafeETFS CORE MSCI EAFE | 87,199,312 | 94,069,110 | +6,869,798 | $7.26B | $8.14B | 5.54% | +$875.23M |
| Ishares Russell MidcapETFS | 68,065,934 | 73,648,480 | +5,582,546 | $6.23B | $7.08B | 4.82% | +$854.00M |
| Vanguard Mid Cap EtfETFS | 20,675,034 | 22,709,053 | +2,034,019 | $5.77B | $6.64B | 4.52% | +$871.01M |
| Vanguard Index TrustETFS | 16,776,354 | 17,313,039 | +536,685 | $4.77B | $5.31B | 3.62% | +$536.73M |
| Ishares Russell 1000ETFS | 10,825,933 | 11,252,791 | +426,858 | $3.65B | $4.09B | 2.79% | +$437.97M |
| Spdr Portfolio Large Cap EtfETFS ST STR P500ETF | 44,199,386 | 50,981,652 | +6,782,266 | $3.20B | $3.97B | 2.70% | +$772.42M |
| Ishares Core Total Usd BondETFS CORE UNIVRSL USD | 66,588,134 | 71,189,080 | +4,600,946 | $3.07B | $3.32B | 2.26% | +$250.45M |
| Vanguard Ftse DevelopedETFS | 47,547,186 | 49,376,837 | +1,829,651 | $2.70B | $2.93B | 2.00% | +$231.37M |
| Ishares Broad Usd High YieldETFS BROAD USD HIGH | 22,298,591 | 61,766,304 | +39,467,713 | $833.97M | $2.33B | 1.59% | +$1.50B |
| Ishares Core S&p Small Cap EtfETFS | 1,629,633 | 14,209,905 | +12,580,272 | $178.43M | $1.68B | 1.15% | +$1.51B |
| American Centy Etf TrETFS | 7,776,161 | 19,051,160 | +11,274,999 | $613.23M | $1.68B | 1.15% | +$1.07B |
| Ishares Russell Midcap ValueETFS | 10,780,764 | 10,024,115 | -756,649 | $1.42B | $1.39B | 0.95% | -$25.64M |
| Dimensional Etf TrETFS INTL SMALL CAP E | 16,321,115 | 31,370,890 | +15,049,775 | $484.90M | $984.42M | 0.67% | +$499.52M |
| Ishares Core S&p U.S. GrowthETFS | 6,130,646 | 5,198,186 | -932,460 | $917.08M | $849.23M | 0.58% | -$67.86M |
| IsharesETFS | 10,324,533 | 10,991,763 | +667,230 | $747.50M | $837.57M | 0.57% | +$90.08M |
| Ishares Russell Midcap GrowthETFS | 5,195,476 | 5,542,826 | +347,350 | $713.96M | $790.02M | 0.54% | +$76.06M |
| Microsoft Corporation(MSFT) | 1,315,091 | 1,486,773 | +171,682 | $652.49M | $761.67M | 0.52% | +$109.18M |
| NVIDIA Corporation(NVDA) | 3,751,823 | 4,108,025 | +356,202 | $591.95M | $735.48M | 0.50% | +$143.53M |
| Ishares S&p 100 FundETFS | 1,980,452 | 2,060,042 | +79,590 | $600.29M | $681.81M | 0.46% | +$81.52M |
| Apple Inc.(AAPL) | 2,287,145 | 2,620,999 | +333,854 | $461.39M | $669.25M | 0.46% | +$207.86M |
| Vanguard Index TrustETFS | 6,869,818 | 2,547,023 | -4,322,795 | $1.63B | $649.06M | 0.44% | -$981.63M |
| Amazon.com, Inc.(AMZN) | 2,562,621 | 2,948,468 | +385,847 | $571.35M | $647.97M | 0.44% | +$76.62M |
| Alphabet Inc.(GOOG) | 2,293,189 | 2,608,376 | +315,187 | $408.73M | $642.07M | 0.44% | +$233.34M |
| Ishares Core S&p U.S ValueETFS | 5,681,547 | 6,113,718 | +432,171 | $535.26M | $608.19M | 0.41% | +$72.93M |
| Ishares Core Dividend GrowthETFS CORE DIV GRWTH | 7,368,862 | 8,580,432 | +1,211,570 | $468.81M | $581.32M | 0.40% | +$112.52M |
| Invesco Exchange-Traded Fd TrETFS NASDAQ 100 ETF | 1,813,970 | 2,283,900 | +469,930 | $409.21M | $560.40M | 0.38% | +$151.19M |
| Broadcom Inc.(AVGO) | 1,384,762 | 1,488,771 | +104,009 | $374.46M | $497.06M | 0.34% | +$122.61M |
| Ishares Tr Msci Eafe ValueETFS | 7,872,077 | 6,332,180 | -1,539,897 | $499.80M | $427.42M | 0.29% | -$72.38M |
| Ishares TrETFS | 4,596,686 | 3,736,934 | -859,752 | $513.54M | $420.63M | 0.29% | -$92.91M |
| Vanguard Index TrETFS | 2,088,010 | 2,176,210 | +88,200 | $343.46M | $379.75M | 0.26% | +$36.29M |
| Ishares S&p 500 GrowthETFS | 2,702,499 | 2,755,972 | +53,473 | $295.90M | $330.03M | 0.22% | +$34.13M |
| Capital Group Divid Value EtfETFS SHS CREAT UNIT | 5,633,199 | 7,844,576 | +2,211,377 | $222.17M | $328.22M | 0.22% | +$106.04M |
| Vanguard Dividend AppreciationETFS | 1,374,629 | 1,522,603 | +147,974 | $280.29M | $327.97M | 0.22% | +$47.68M |
| JPMorgan Chase & Co.(JPM) | 915,896 | 1,025,461 | +109,565 | $263.30M | $324.03M | 0.22% | +$60.73M |
| State Street SPDR S&P 500 ETF TrustETFS(SPY) | 446,554 | 488,464 | +41,910 | $274.59M | $323.28M | 0.22% | +$48.69M |
| VanguardETFS | 2,076,417 | 2,279,704 | +203,287 | $275.17M | $320.94M | 0.22% | +$45.77M |
| Meta Platforms, Inc.(META) | 366,649 | 421,626 | +54,977 | $269.20M | $313.12M | 0.21% | +$43.92M |
| Ishares Core S&p Mid Cap EtfETFS | 3,974,265 | 4,660,929 | +686,664 | $246.48M | $304.55M | 0.21% | +$58.06M |
| Ishares Msci Eafe FundETFS | 3,064,770 | 3,241,150 | +176,380 | $273.81M | $300.23M | 0.20% | +$26.42M |
| Ishares Russell 1000 ValueETFS | 2,024,680 | 1,475,565 | -549,115 | $391.51M | $299.51M | 0.20% | -$92.00M |
| Capital Group Growth EtfETFS SHS CREAT UNIT | 4,568,917 | 5,980,584 | +1,411,667 | $184.81M | $260.99M | 0.18% | +$76.18M |
| Invesco Qqq TrETFS | 344,447 | 408,942 | +64,495 | $188.79M | $243.72M | 0.17% | +$54.93M |
| Vanguard Total Bd Market EtfETFS | 3,745,403 | 3,280,293 | -465,110 | $274.69M | $243.43M | 0.17% | -$31.26M |
| Vanguard Index TrETFS | 752,694 | 792,404 | +39,710 | $212.52M | $230.84M | 0.16% | +$18.32M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 446,554 | 326,203 | -120,351 | $274.59M | $217.31M | 0.15% | -$57.28M |
| Ishares TrETF CORE MSCI EAFE | 87,199,312 | 2,471,430 | -84,727,882 | $7.26B | $215.78M | 0.15% | -$7.05B |
| Visa Inc.(V) | 566,728 | 636,370 | +69,642 | $198.28M | $215.14M | 0.15% | +$16.86M |
| Ishares Russell 1000 GrowthETFS | 417,348 | 462,090 | +44,742 | $176.00M | $214.80M | 0.15% | +$38.80M |
| Ishares Russell 2000ETFS | 4,669,195 | 875,861 | -3,793,334 | $1.01B | $211.38M | 0.14% | -$794.74M |
| Vanguard Tax Exempt Bond IndexETFS | 3,001,749 | 4,191,388 | +1,189,639 | $147.00M | $209.49M | 0.14% | +$62.49M |
| Vanguard Russell 2000 EtfETFS VNG RUS2000IDX | 10,064,215 | 2,084,878 | -7,979,337 | $876.39M | $203.42M | 0.14% | -$672.97M |
| Berkshire Hathaway Inc Del | 357,262 | 403,696 | +46,434 | $173.52M | $202.03M | 0.14% | +$28.51M |
| J P Morgan Exchange-Traded FdETFS ACTIVE GROWTH | 1,757,166 | 2,122,912 | +365,746 | $150.18M | $197.39M | 0.13% | +$47.20M |
| Vanguard Small Cap Value EtfETFS | 1,050,289 | 895,855 | -154,434 | $205.62M | $187.58M | 0.13% | -$18.03M |
| Capital Group Core Equity EtfETFS SHS CREAT UNIT | 3,819,014 | 4,764,977 | +945,963 | $140.69M | $187.36M | 0.13% | +$46.67M |
| Ishares National Muni Bond EtfETFS | 1,527,446 | 1,649,834 | +122,388 | $159.34M | $175.31M | 0.12% | +$15.97M |
| Vanguard International EquityETFS | 2,348,854 | 2,475,843 | +126,989 | $157.56M | $175.09M | 0.12% | +$17.53M |
| Vanguard Russell 1000 GrowthETFS VNG RUS1000GRW | 1,323,594 | 1,435,005 | +111,411 | $143.61M | $171.57M | 0.12% | +$27.96M |
| Vanguard Small Cap Growth EtfETFS | 680,559 | 554,188 | -126,371 | $187.92M | $165.25M | 0.11% | -$22.67M |
| Vanguard Index FdsETF | 12,924,937 | 269,633 | -12,655,304 | $7.33B | $165.12M | 0.11% | -$7.16B |
| Vanguard Index TrustETFS | 437,154 | 501,072 | +63,918 | $132.59M | $163.94M | 0.11% | +$31.35M |
| Ishares TrETF | 68,065,934 | 1,695,528 | -66,370,406 | $6.23B | $163.70M | 0.11% | -$6.06B |
| Eli Lilly and Company(LLY) | 188,578 | 218,571 | +29,993 | $146.30M | $159.10M | 0.11% | +$12.79M |
| Tesla, Inc.(TSLA) | 302,460 | 350,825 | +48,365 | $97.87M | $154.52M | 0.11% | +$56.65M |
| Vanguard Inter Term Bd EtfETFS | 1,706,887 | 1,968,997 | +262,110 | $131.58M | $153.44M | 0.10% | +$21.86M |
| Chevron Corporation(CVX) | 832,799 | 955,975 | +123,176 | $119.69M | $152.63M | 0.10% | +$32.94M |
| American Centy Etf Tr AvantisETFS | 1,508,994 | 1,999,306 | +490,312 | $102.99M | $148.29M | 0.10% | +$45.30M |
| RTX Corporation(RTX) | 767,003 | 856,139 | +89,136 | $111.17M | $140.48M | 0.10% | +$29.31M |
| The Procter & Gamble Company(PG) | 798,156 | 899,293 | +101,137 | $127.53M | $137.28M | 0.09% | +$9.75M |
| Johnson & Johnson(JNJ) | 664,870 | 745,052 | +80,182 | $101.37M | $134.61M | 0.09% | +$33.24M |
| Ishares TrETF | 144,176,428 | 1,337,556 | -142,838,872 | $14.24B | $134.09M | 0.09% | -$14.11B |
| Invesco Exchange-Traded Fd TrETFS S&P500 QUALITY | 1,575,902 | 1,837,887 | +261,985 | $111.59M | $133.67M | 0.09% | +$22.08M |
| Lowe's Companies, Inc.(LOW) | 452,302 | 507,162 | +54,860 | $100.98M | $129.84M | 0.09% | +$28.86M |
| BlackRock, Inc.(BLK) | 96,338 | 105,575 | +9,237 | $100.97M | $122.27M | 0.08% | +$21.30M |
| Capital Group Global GrowthETFS SHS CREAT UNIT | 2,934,565 | 3,569,433 | +634,868 | $94.40M | $120.79M | 0.08% | +$26.38M |
| Vanguard International HighETFS | 1,185,586 | 1,433,912 | +248,326 | $94.65M | $120.74M | 0.08% | +$26.09M |
| Vanguard Tax-Managed FdsETF | 47,547,186 | 1,934,938 | -45,612,248 | $2.70B | $115.94M | 0.08% | -$2.59B |
| J P Morgan Exchange-Traded FdETFS EQUITY PREMIUM | 1,446,109 | 2,027,327 | +581,218 | $81.94M | $115.44M | 0.08% | +$33.50M |
| Costco Wholesale Corporation(COST) | 106,916 | 124,725 | +17,809 | $105.37M | $114.32M | 0.08% | +$8.95M |
| Salesforce, Inc.(CRM) | 406,281 | 467,551 | +61,270 | $111.04M | $113.42M | 0.08% | +$2.38M |
| Vanguard Intl Equity Index FETF | 1,409,002 | 2,067,406 | +658,404 | $69.59M | $112.01M | 0.08% | +$42.42M |
| Ishares Core InternationalETFS CORE INTL AGGR | 2,042,645 | 2,164,233 | +121,588 | $104.32M | $110.85M | 0.08% | +$6.53M |
| Duke Energy Corporation(DUK) | 805,219 | 884,130 | +78,911 | $94.25M | $108.83M | 0.07% | +$14.59M |
| Vaneck Etf TrETFS MRNGSTR WDE MOAT | 993,184 | 1,101,252 | +108,068 | $93.01M | $108.28M | 0.07% | +$15.26M |
| Pgim Etf TrETFS PGIM ULTRA SH BD | 1,548,208 | 2,163,891 | +615,683 | $77.04M | $107.76M | 0.07% | +$30.72M |
| Palantir Technologies Inc.(PLTR) | 460,103 | 590,329 | +130,226 | $60.15M | $104.83M | 0.07% | +$44.67M |
| Vanguard Short Term Bd EtfETFS | 1,238,952 | 1,328,708 | +89,756 | $97.38M | $104.73M | 0.07% | +$7.35M |
| Schwab InternationalETFS | 3,751,416 | 4,532,942 | +781,526 | $82.72M | $104.67M | 0.07% | +$21.95M |
| Deere & Company(DE) | 196,551 | 224,407 | +27,856 | $100.70M | $103.85M | 0.07% | +$3.15M |
| Pgim Etf TrETFS AAA CLO ETF | 1,423,466 | 1,968,503 | +545,037 | $73.24M | $101.36M | 0.07% | +$28.12M |
| Ishares Core MsciETFS CORE MSCI EMKT | 1,396,070 | 1,544,024 | +147,954 | $83.42M | $100.65M | 0.07% | +$17.24M |
| Vanguard InternationalETFS | 962,199 | 1,115,630 | +153,431 | $86.73M | $98.79M | 0.07% | +$12.06M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETFS(DIA) | 189,484 | 209,723 | +20,239 | $82.99M | $96.95M | 0.07% | +$13.96M |
| Ishares TrETF | 3,974,265 | 1,485,060 | -2,489,205 | $246.48M | $96.92M | 0.07% | -$149.57M |
| Advanced Micro Devices, Inc.(AMD) | 535,373 | 607,672 | +72,299 | $76.99M | $96.90M | 0.07% | +$19.91M |