Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,985,564 | 2,019,365 | +33,801 | $1.13B | $1.24B | 19.52% | +$108.76M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,043,049 | 8,413,908 | +370,859 | $573.15M | $616.66M | 9.73% | +$43.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,576,249 | 7,726,166 | +149,917 | $431.92M | $462.95M | 7.31% | +$31.03M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 12,634,914 | 14,165,317 | +1,530,403 | $323.45M | $366.17M | 5.78% | +$42.72M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,046,259 | 5,366,870 | +320,611 | $247.42M | $268.72M | 4.24% | +$21.30M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 5,512,775 | 6,017,752 | +504,977 | $185.12M | $203.94M | 3.22% | +$18.82M |
| Vanguard Whitehall FdsINTL DVD ETF | 1,835,873 | 1,930,664 | +94,791 | $165.45M | $172.93M | 2.73% | +$7.48M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 3,167,590 | 3,281,191 | +113,601 | $134.94M | $151.98M | 2.40% | +$17.05M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,697,697 | 2,773,818 | +76,121 | $133.43M | $150.29M | 2.37% | +$16.86M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,096,896 | 2,348,887 | +251,991 | $125.42M | $141.00M | 2.23% | +$15.59M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,292,490 | 1,307,923 | +15,433 | $130.15M | $134.81M | 2.13% | +$4.65M |
| Ishares TrS P 500 GRWT ETF | 1,005,071 | 950,939 | -54,132 | $110.66M | $114.80M | 1.81% | +$4.14M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 989,939 | 987,850 | -2,089 | $94.36M | $103.24M | 1.63% | +$8.88M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,271,801 | 1,182,377 | -89,424 | $106.17M | $103.23M | 1.63% | -$2.94M |
| Ishares TrS&P 500 Value ETF | 504,103 | 479,321 | -24,782 | $98.51M | $98.98M | 1.56% | +$472.9K |
| Ishares TrMBS ETF | 960,195 | 1,015,589 | +55,394 | $90.15M | $96.63M | 1.53% | +$6.48M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 3,896,663 | 4,148,197 | +251,534 | $87.25M | $95.78M | 1.51% | +$8.54M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 1,545,071 | 1,635,215 | +90,144 | $73.90M | $78.85M | 1.24% | +$4.95M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,920,574 | 1,843,913 | -76,661 | $68.83M | $71.12M | 1.12% | +$2.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 363,535 | 354,955 | -8,580 | $66.46M | $69.04M | 1.09% | +$2.58M |
| Ishares TrNATIONAL MUN ETF | 697,556 | 604,115 | -93,441 | $72.88M | $64.33M | 1.02% | -$8.55M |
| Schwab Strategic TrUS Broad Market ETF | 2,507,408 | 2,467,102 | -40,306 | $59.75M | $63.43M | 1.00% | +$3.68M |
| Ishares TrPFD AND INCM SEC | 1,948,730 | 1,973,233 | +24,503 | $59.79M | $62.39M | 0.98% | +$2.61M |
| Vanguard Index FdsTotal Stock Market | 175,403 | 175,611 | +208 | $53.31M | $57.63M | 0.91% | +$4.32M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 2,166,091 | 2,272,212 | +106,121 | $52.55M | $56.28M | 0.89% | +$3.73M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 2,104,713 | 2,202,667 | +97,954 | $52.15M | $54.91M | 0.87% | +$2.76M |
| Schwab Strategic TrUS LCAP GR ETF | 2,095,181 | 1,597,106 | -498,075 | $61.20M | $50.96M | 0.80% | -$10.24M |
| Ishares TrCORE S P500 ETF | 74,434 | 70,662 | -3,772 | $46.22M | $47.29M | 0.75% | +$1.08M |
| Ishares TrRUS TP200 GR ETF | 187,654 | 171,625 | -16,029 | $46.26M | $46.97M | 0.74% | +$706.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 693,107 | 649,052 | -44,055 | $41.61M | $42.79M | 0.68% | +$1.18M |
| Apple Inc.(AAPL) | 173,120 | 167,995 | -5,125 | $35.52M | $42.78M | 0.68% | +$7.26M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 485,913 | 551,912 | +65,999 | $34.39M | $40.59M | 0.64% | +$6.20M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,362,512 | 1,283,535 | -78,977 | $40.02M | $40.28M | 0.64% | +$260.4K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,148,042 | 1,129,698 | -18,344 | $37.50M | $39.45M | 0.62% | +$1.95M |
| EOG Resources, Inc.(EOG) | 324,589 | 325,024 | +435 | $38.82M | $36.44M | 0.58% | -$2.38M |
| Microsoft Corporation(MSFT) | 61,494 | 59,909 | -1,585 | $30.59M | $31.03M | 0.49% | +$442.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 708,484 | 643,138 | -65,346 | $30.62M | $28.42M | 0.45% | -$2.20M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 374,000 | 367,188 | -6,812 | $27.23M | $26.98M | 0.43% | -$253.7K |
| Schwab Strategic TrUS AGGREGATE B | 990,638 | 1,004,082 | +13,444 | $23.02M | $23.57M | 0.37% | +$543.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 747,142 | 1,020,998 | +273,856 | $17.13M | $23.43M | 0.37% | +$6.30M |
| Schwab Strategic TrUS SML CAP ETF | 827,634 | 827,667 | +33 | $20.94M | $23.09M | 0.36% | +$2.15M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 519,201 | 472,927 | -46,274 | $23.59M | $21.78M | 0.34% | -$1.82M |
| Schwab Strategic TrUS LCAP VA ETF | 761,893 | 719,858 | -42,035 | $21.08M | $20.96M | 0.33% | -$126.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 383,556 | 406,685 | +23,129 | $19.44M | $20.63M | 0.33% | +$1.19M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 395,637 | 386,496 | -9,141 | $20.15M | $19.73M | 0.31% | -$419.1K |
| Ishares TrCore S&P Small Cap ETF | 167,265 | 163,314 | -3,951 | $18.28M | $19.41M | 0.31% | +$1.13M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 248,417 | 218,086 | -30,331 | $19.21M | $18.01M | 0.28% | -$1.20M |
| Vanguard Intl Equity Index FALLWRLD EX US | 253,498 | 249,326 | -4,172 | $17.04M | $17.79M | 0.28% | +$754.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,375 | 26,476 | -2,899 | $18.15M | $17.64M | 0.28% | -$511.3K |
| Ishares Tr3 7 YR TREAS BD | 148,667 | 134,619 | -14,048 | $17.70M | $16.09M | 0.25% | -$1.62M |
| Schwab Strategic TrINTL EQTY ETF | 653,755 | 650,755 | -3,000 | $14.45M | $15.15M | 0.24% | +$701.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 282,180 | 250,888 | -31,292 | $15.37M | $14.85M | 0.23% | -$515.0K |
| Ishares TrCORE S P TTL STK | 113,376 | 98,185 | -15,191 | $15.31M | $14.30M | 0.23% | -$1.01M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 446,695 | 617,825 | +171,130 | $10.05M | $13.91M | 0.22% | +$3.87M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 370,864 | 285,600 | -85,264 | $16.57M | $13.01M | 0.21% | -$3.55M |
| Ishares TrCORE US AGGBD ET | 135,719 | 129,356 | -6,363 | $13.46M | $12.97M | 0.20% | -$495.4K |
| NVIDIA Corporation(NVDA) | 62,878 | 69,111 | +6,233 | $9.93M | $12.89M | 0.20% | +$2.96M |
| Ishares Tr7 10 YR TRSY BD | 134,274 | 122,106 | -12,168 | $12.86M | $11.78M | 0.19% | -$1.08M |
| Rockwell Automation, Inc.(ROK) | 33,691 | 33,697 | +6 | $11.19M | $11.78M | 0.19% | +$587.0K |
| Ishares TrRussell 1000 Growth ETF | 25,336 | 24,322 | -1,014 | $10.76M | $11.39M | 0.18% | +$635.7K |
| Ishares TrRussell 1000 Value ETF | 57,958 | 55,006 | -2,952 | $11.26M | $11.20M | 0.18% | -$58.4K |
| Ishares TrIBOXX HI YD ETF | 149,699 | 135,574 | -14,125 | $12.07M | $11.01M | 0.17% | -$1.07M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 80,013 | 81,004 | +991 | $8.67M | $9.48M | 0.15% | +$811.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 66,230 | 66,089 | -141 | $8.99M | $9.26M | 0.15% | +$266.4K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 420,049 | 504,544 | +84,495 | $7.09M | $8.82M | 0.14% | +$1.72M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 195,176 | 196,844 | +1,668 | $7.90M | $8.42M | 0.13% | +$520.3K |
| Amazon.com, Inc.(AMZN) | 37,510 | 38,300 | +790 | $8.23M | $8.41M | 0.13% | +$180.2K |
| Ishares TrSHRT NAT MUN ETF | 87,599 | 78,744 | -8,855 | $9.32M | $8.41M | 0.13% | -$907.0K |
| Ishares TrCALIF MUN BD ETF | 85,544 | 147,232 | +61,688 | $4.77M | $8.40M | 0.13% | +$3.63M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 158,301 | 173,219 | +14,918 | $7.53M | $8.32M | 0.13% | +$794.1K |
| Ishares TrCORE S P MCP ETF | 117,608 | 109,471 | -8,137 | $7.29M | $7.14M | 0.11% | -$150.0K |
| Vanguard Index FdsGROWTH ETF | 13,838 | 13,974 | +136 | $6.07M | $6.70M | 0.11% | +$635.5K |
| Ishares TrRUSSELL 2000 ETF | 27,002 | 26,833 | -169 | $5.83M | $6.49M | 0.10% | +$665.8K |
| Vanguard Specialized FundsDIV APP ETF | 29,546 | 29,501 | -45 | $6.05M | $6.37M | 0.10% | +$318.8K |
| Alphabet Inc.CL A(GOOG) | 26,367 | 25,790 | -577 | $4.65M | $6.27M | 0.10% | +$1.62M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 205,773 | 279,196 | +73,423 | $4.60M | $6.25M | 0.10% | +$1.65M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 289,674 | 267,217 | -22,457 | $6.66M | $6.18M | 0.10% | -$478.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 44,069 | 44,137 | +68 | $5.66M | $6.08M | 0.10% | +$418.3K |
| Schwab Strategic TrUS TIPS ETF | 225,788 | 223,966 | -1,822 | $6.02M | $6.04M | 0.10% | +$11.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 178,281 | 243,334 | +65,053 | $4.32M | $5.91M | 0.09% | +$1.59M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 181,110 | 229,069 | +47,959 | $4.60M | $5.87M | 0.09% | +$1.27M |
| AbbVie Inc.(ABBV) | 24,562 | 25,160 | +598 | $4.56M | $5.83M | 0.09% | +$1.27M |
| Constellation Energy Corporation(CEG) | 16,848 | 16,464 | -384 | $5.44M | $5.42M | 0.09% | -$20.1K |
| Ishares TrUSD INV GRDE ETF | 120,566 | 103,211 | -17,355 | $6.20M | $5.39M | 0.09% | -$812.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 160,686 | 161,003 | +317 | $4.84M | $5.37M | 0.08% | +$529.6K |
| JPMorgan Chase & Co.(JPM) | 19,340 | 16,163 | -3,177 | $5.61M | $5.10M | 0.08% | -$508.7K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 202,026 | 193,961 | -8,065 | $5.12M | $4.94M | 0.08% | -$180.2K |
| Blackrock Etf Trust IiSHORT DURATION H | 262,371 | 216,599 | -45,772 | $5.85M | $4.84M | 0.08% | -$1.01M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 181,579 | 183,737 | +2,158 | $4.65M | $4.71M | 0.07% | +$62.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 49,116 | 49,849 | +733 | $4.38M | $4.63M | 0.07% | +$252.8K |
| The Procter & Gamble Company(PG) | 39,333 | 29,575 | -9,758 | $6.27M | $4.54M | 0.07% | -$1.72M |
| Vanguard Index FdsVALUE ETF | 24,259 | 24,307 | +48 | $4.29M | $4.53M | 0.07% | +$245.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 38,606 | 87,373 | +48,767 | $1.94M | $4.45M | 0.07% | +$2.51M |
| Schwab Strategic TrSHT TM US TRES | 161,559 | 161,562 | +3 | $3.94M | $3.94M | 0.06% | +$3.3K |
| Exxon Mobil Corp | 34,996 | 32,447 | -2,549 | $3.77M | $3.66M | 0.06% | -$114.2K |
| Alphabet Inc.CL C(GOOG) | 13,824 | 14,779 | +955 | $2.45M | $3.60M | 0.06% | +$1.15M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 166,053 | 162,825 | -3,228 | $3.64M | $3.57M | 0.06% | -$65.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 137,467 | 145,525 | +8,058 | $3.34M | $3.54M | 0.06% | +$205.8K |
| Devon Energy Corporation(DVN) | 99,808 | 99,231 | -577 | $3.17M | $3.48M | 0.05% | +$304.1K |
| Ishares TrIBONDS DEC 2029 | 125,777 | 133,388 | +7,611 | $3.17M | $3.41M | 0.05% | +$232.0K |