Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,985,564 | 2,019,365 | +33,801 | 1,127,860 | 1,236,619 | 19.52% | +108,759 |
| INVESCO EXCH TRADED FD TR II | 37,009 | 4,148,197 | +4,111,188 | 936 | 95,782 | 1.51% | +94,846 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,043,049 | 8,413,908 | +370,859 | 573,148 | 616,655 | 9.73% | +43,508 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,634,914 | 14,165,317 | +1,530,403 | 323,454 | 366,173 | 5.78% | +42,720 |
| VANGUARD TAX-MANAGED FDS | 7,576,249 | 7,726,166 | +149,917 | 431,922 | 462,952 | 7.31% | +31,030 |
| INVESCO EXCH TRADED FD TR II | 37,009 | 367,188 | +330,179 | 936 | 26,981 | 0.43% | +26,045 |
| ISHARES TR | 37,009 | 1,020,998 | +983,989 | 936 | 23,432 | 0.37% | +22,496 |
| VANGUARD MUN BD FDS | 5,046,259 | 5,366,870 | +320,611 | 247,418 | 268,719 | 4.24% | +21,301 |
| SPDR SERIES TRUST ST INTER BD ETF | 5,512,775 | 6,017,752 | +504,977 | 185,119 | 203,942 | 3.22% | +18,823 |
| SPDR SERIES TRUST ST STR SP600 SML | 3,167,590 | 3,281,191 | +113,601 | 134,939 | 151,985 | 2.40% | +17,045 |
| VANGUARD INTL EQUITY INDEX F | 2,697,697 | 2,773,818 | +76,121 | 133,428 | 150,285 | 2.37% | +16,857 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,096,896 | 2,348,887 | +251,991 | 125,415 | 141,004 | 2.23% | +15,588 |
| ISHARES TR | 37,009 | 617,825 | +580,816 | 936 | 13,913 | 0.22% | +12,978 |
| SPDR SERIES TRUST ST STR P500GRW | 989,939 | 987,850 | -2,089 | 94,361 | 103,240 | 1.63% | +8,879 |
| VANGUARD WHITEHALL FDS | 1,835,873 | 1,930,664 | +94,791 | 165,449 | 172,930 | 2.73% | +7,481 |
| APPLE INC(AAPL) | 173,120 | 167,995 | -5,125 | 35,519 | 42,777 | 0.68% | +7,257 |
| ISHARES TR | 960,195 | 1,015,589 | +55,394 | 90,153 | 96,633 | 1.53% | +6,481 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 485,913 | 551,912 | +65,999 | 34,388 | 40,588 | 0.64% | +6,200 |
| ISHARES TR | 37,009 | 279,196 | +242,187 | 936 | 6,250 | 0.10% | +5,314 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 1,545,071 | 1,635,215 | +90,144 | 73,901 | 78,850 | 1.24% | +4,949 |
| PROSHARES TR S&P 500 DV ARIST | 1,292,490 | 1,307,923 | +15,433 | 130,154 | 134,808 | 2.13% | +4,654 |
| VANGUARD INDEX FDS | 175,403 | 175,611 | +208 | 53,310 | 57,630 | 0.91% | +4,320 |
| ISHARES TR | 1,005,071 | 950,939 | -54,132 | 110,658 | 114,797 | 1.81% | +4,139 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 2,166,091 | 2,272,212 | +106,121 | 52,549 | 56,283 | 0.89% | +3,733 |
| SCHWAB STRATEGIC TR | 2,507,408 | 2,467,102 | -40,306 | 59,752 | 63,429 | 1.00% | +3,678 |
| ISHARES TR | 85,544 | 147,232 | +61,688 | 4,768 | 8,398 | 0.13% | +3,630 |
| NVIDIA CORPORATION(NVDA) | 62,878 | 69,111 | +6,233 | 9,934 | 12,895 | 0.20% | +2,961 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 46,387 | +46,387 | 0 | 2,886 | 0.05% | +2,886 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 2,104,713 | 2,202,667 | +97,954 | 52,155 | 54,912 | 0.87% | +2,758 |
| ISHARES TR | 37,009 | 162,825 | +125,816 | 936 | 3,575 | 0.06% | +2,639 |
| ISHARES TR | 1,948,730 | 1,973,233 | +24,503 | 59,787 | 62,394 | 0.98% | +2,607 |
| ISHARES TR MSCI USA QLT FCT | 363,535 | 354,955 | -8,580 | 66,461 | 69,039 | 1.09% | +2,577 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 38,606 | 87,373 | +48,767 | 1,938 | 4,447 | 0.07% | +2,509 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,920,574 | 1,843,913 | -76,661 | 68,833 | 71,120 | 1.12% | +2,286 |
| SCHWAB STRATEGIC TR | 827,634 | 827,667 | +33 | 20,939 | 23,092 | 0.36% | +2,153 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,148,042 | 1,129,698 | -18,344 | 37,495 | 39,449 | 0.62% | +1,954 |
| VANECK ETF TRUST LONG MUNI ETF | 420,049 | 504,544 | +84,495 | 7,095 | 8,819 | 0.14% | +1,725 |
| ISHARES TR | 37,009 | 133,693 | +96,684 | 936 | 2,657 | 0.04% | +1,721 |
| ALPHABET INC(GOOG) | 26,367 | 25,790 | -577 | 4,647 | 6,270 | 0.10% | +1,623 |
| ISHARES TR IBONDS DEC2026 | 178,281 | 243,334 | +65,053 | 4,323 | 5,913 | 0.09% | +1,590 |
| ISHARES TR IBONDS DEC 2030 | 48,968 | 100,096 | +51,128 | 1,257 | 2,611 | 0.04% | +1,354 |
| ISHARES TR IBONDS DEC 28 | 181,110 | 229,069 | +47,959 | 4,602 | 5,873 | 0.09% | +1,271 |
| ABBVIE INC(ABBV) | 24,562 | 25,160 | +598 | 4,559 | 5,825 | 0.09% | +1,266 |
| MERCK & CO INC(MRK) | 20,555 | 33,969 | +13,414 | 1,627 | 2,851 | 0.04% | +1,224 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 383,556 | 406,685 | +23,129 | 19,439 | 20,631 | 0.33% | +1,193 |
| ISHARES INC CORE MSCI EMKT | 693,107 | 649,052 | -44,055 | 41,607 | 42,786 | 0.68% | +1,178 |
| ALPHABET INC(GOOG) | 13,824 | 14,779 | +955 | 2,452 | 3,599 | 0.06% | +1,147 |
| ISHARES TR | 167,265 | 163,314 | -3,951 | 18,280 | 19,407 | 0.31% | +1,126 |
| ISHARES TR | 74,434 | 70,662 | -3,772 | 46,216 | 47,294 | 0.75% | +1,078 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,511 | +18,511 | 0 | 997 | 0.02% | +997 |
| ISHARES TR | 37,009 | 82,418 | +45,409 | 936 | 1,826 | 0.03% | +890 |
| ISHARES TR ESG MSCI LEADR | 80,013 | 81,004 | +991 | 8,669 | 9,481 | 0.15% | +812 |
| CISCO SYS INC(CSCO) | 0 | 11,737 | +11,737 | 0 | 803 | 0.01% | +803 |
| ISHARES TR ESG AWR US AGRGT | 158,301 | 173,219 | +14,918 | 7,526 | 8,320 | 0.13% | +794 |
| ISHARES TR IBONDS DEC 2031 | 0 | 29,249 | +29,249 | 0 | 757 | 0.01% | +757 |
| VANGUARD INTL EQUITY INDEX F | 253,498 | 249,326 | -4,172 | 17,040 | 17,794 | 0.28% | +754 |
| ISHARES TR IBDS DEC28 ETF | 97,990 | 127,052 | +29,062 | 2,491 | 3,242 | 0.05% | +751 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 29,353 | 43,132 | +13,779 | 1,457 | 2,177 | 0.03% | +720 |
| ISHARES TR | 187,654 | 171,625 | -16,029 | 46,259 | 46,965 | 0.74% | +707 |
| SCHWAB STRATEGIC TR | 653,755 | 650,755 | -3,000 | 14,448 | 15,150 | 0.24% | +702 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,372 | 28,715 | +14,343 | 300 | 984 | 0.02% | +684 |
| ISHARES TR | 27,002 | 26,833 | -169 | 5,827 | 6,493 | 0.10% | +666 |
| PIMCO MUN INCOME FD II(PML) | 40,000 | 120,000 | +80,000 | 298 | 949 | 0.01% | +651 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,198 | +10,198 | 0 | 637 | 0.01% | +637 |
| ISHARES TR | 25,336 | 24,322 | -1,014 | 10,757 | 11,393 | 0.18% | +636 |
| VANGUARD INDEX FDS | 13,838 | 13,974 | +136 | 6,067 | 6,702 | 0.11% | +635 |
| ROCKWELL AUTOMATION INC(ROK) | 33,691 | 33,697 | +6 | 11,191 | 11,778 | 0.19% | +587 |
| AT&T INC(T) | 0 | 19,963 | +19,963 | 0 | 564 | 0.01% | +564 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,730 | +12,730 | 0 | 559 | 0.01% | +559 |
| SCHWAB STRATEGIC TR | 990,638 | 1,004,082 | +13,444 | 23,022 | 23,566 | 0.37% | +543 |
| SCHWAB STRATEGIC TR | 160,686 | 161,003 | +317 | 4,843 | 5,373 | 0.08% | +530 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 195,176 | 196,844 | +1,668 | 7,903 | 8,423 | 0.13% | +520 |
| ISHARES TR | 504,103 | 479,321 | -24,782 | 98,512 | 98,985 | 1.56% | +473 |
| ISHARES TR | 37,009 | 66,211 | +29,202 | 936 | 1,398 | 0.02% | +462 |
| MICROSOFT CORP(MSFT) | 61,494 | 59,909 | -1,585 | 30,588 | 31,030 | 0.49% | +442 |
| BANK MONTREAL QUE | 19,044 | 19,492 | +448 | 2,107 | 2,539 | 0.04% | +432 |
| WALMART INC(WMT) | 20,548 | 23,619 | +3,071 | 2,009 | 2,434 | 0.04% | +425 |
| VANGUARD INTL EQUITY INDEX F | 44,069 | 44,137 | +68 | 5,664 | 6,082 | 0.10% | +418 |
| ISHARES TR | 89,988 | 106,354 | +16,366 | 2,099 | 2,496 | 0.04% | +397 |
| ISHARES TR | 37,009 | 22,415 | -14,594 | 936 | 1,321 | 0.02% | +385 |
| VANGUARD SPECIALIZED FUNDS | 29,546 | 29,501 | -45 | 6,047 | 6,366 | 0.10% | +319 |
| DEVON ENERGY CORP NEW(DVN) | 99,808 | 99,231 | -577 | 3,175 | 3,479 | 0.05% | +304 |
| SCHWAB STRATEGIC TR | 123,243 | 125,288 | +2,045 | 3,012 | 3,300 | 0.05% | +288 |
| SPDR SERIES TRUST ST STR SP DIV | 66,230 | 66,089 | -141 | 8,989 | 9,256 | 0.15% | +266 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,888 | 11,888 | 0 | 1,068 | 1,330 | 0.02% | +262 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,362,512 | 1,283,535 | -78,977 | 40,017 | 40,277 | 0.64% | +260 |
| ISHARES TR | 37,009 | 46,642 | +9,633 | 936 | 1,195 | 0.02% | +259 |
| ISHARES TR ESG AW MSCI EAFE | 49,116 | 49,849 | +733 | 4,382 | 4,635 | 0.07% | +253 |
| VANGUARD INDEX FDS | 24,259 | 24,307 | +48 | 4,288 | 4,533 | 0.07% | +245 |
| VANGUARD INDEX FDS | 10,393 | 10,393 | 0 | 2,965 | 3,200 | 0.05% | +234 |
| V F CORP(VFC) | 0 | 16,094 | +16,094 | 0 | 232 | 0.00% | +232 |
| ISHARES TR | 125,777 | 133,388 | +7,611 | 3,173 | 3,405 | 0.05% | +232 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 43,885 | 55,610 | +11,725 | 832 | 1,064 | 0.02% | +232 |
| ENBRIDGE INC(ENB) | 16,324 | 19,029 | +2,705 | 740 | 960 | 0.02% | +220 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 45,390 | 54,274 | +8,884 | 1,025 | 1,243 | 0.02% | +218 |
| WISDOMTREE TR(WT) | 46,222 | 50,360 | +4,138 | 2,017 | 2,229 | 0.04% | +213 |
| ISHARES TR USD GRN BOND ETF | 39,105 | 43,123 | +4,018 | 1,864 | 2,075 | 0.03% | +211 |
| CHEVRON CORP NEW(CVX) | 11,630 | 12,051 | +421 | 1,665 | 1,871 | 0.03% | +206 |
| ISHARES TR IBONDS 27 ETF | 137,467 | 145,525 | +8,058 | 3,336 | 3,542 | 0.06% | +206 |
| BANK AMERICA CORP | 30,549 | 31,551 | +1,002 | 1,446 | 1,628 | 0.03% | +182 |