| Avantis International Small Cap Value ETF | ETF | $6.6M | 1.0%Prev: 0.1% | 83,405 SH | Increased+75,216 SH |
| Avantis U.S. Small Cap Value ETF | ETF | $8.3M | 1.3%Prev: 0.2% | 91,468 SH | Increased+80,715 SH |
| BlackRock Short Duration Bond ETF | ETF | $9.4M | 1.5%Prev: 0.1% | 183,938 SH | Increased+168,159 SH |
| Dimensional Emerging Markets ETF | ETF | $32.2M | 5.1% | 1,083,230 SH | New |
| Dimensional Sustainable Emerging Markets ETF | ETF | $1.9M | 0.3%Prev: 0.3% | 49,829 SH | Decreased+1,751 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $285K | 0.0%Prev: 0.0% | 7,965 SH | Increased+2,254 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $1.7M | 0.3%Prev: 0.2% | 16,486 SH | Increased+603 SH |
| iShares 0-5 Year High-Yield Corporate Bond ETF | ETF | $2.1M | 0.3%Prev: 0.2% | 49,524 SH | Increased+22,606 SH |
| iShares 1-3 Year Treasury Bond ETF | ETF | $19.7M | 3.1%Prev: 0.2% | 237,257 SH | Increased+216,854 SH |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | $50.8M | 8.0%Prev: 3.9% | 962,538 SH | Increased+424,037 SH |
| iShares 10 Year Investment Grade Corporate Bond ETF | ETF | $11.0M | 1.7%Prev: 3.1% | 218,809 SH | Decreased-231,100 SH |
| iShares 10-20 Year Treasury Bond ETF | ETF | $818K | 0.1% | 8,047 SH | New |
| iShares 20 Year Treasury Bond ETF | ETF | $9.1M | 1.4%Prev: 0.1% | 102,919 SH | Increased+93,785 SH |
| iShares 3-7 Year Treasury Bond ETF | ETF | $28.6M | 4.5%Prev: 0.3% | 240,418 SH | Increased+219,120 SH |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | $83.0M | 13.1%Prev: 4.0% | 1,557,206 SH | Increased+1,017,681 SH |
| iShares 7-10 Year Treasury Bond ETF | ETF | $598K | 0.1% | 6,241 SH | New |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $209K | 0.0%Prev: 0.0% | 2,704 SH | Increased+328 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $1.3M | 0.2%Prev: 0.2% | 27,617 SH | Decreased-1,945 SH |
| iShares ESG Advanced MSCI EAFE ETF | ETF | $3.4M | 0.5%Prev: 0.1% | 46,101 SH | Increased+38,277 SH |
| iShares ESG Aware 1-5 Year Corporate Bond ETF | ETF | $3.6M | 0.6% | 142,972 SH | New |
| iShares ESG Aware MSCI U.S. Stock Market ETF | ETF | $8.7M | 1.4%Prev: 1.2% | 64,235 SH | Decreased+2,617 SH |
| iShares ESG Aware Year Corporate Bond ETF | ETF | $3.6M | 0.6%Prev: 0.0% | 156,401 SH | Increased+144,265 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.3M | 0.2%Prev: 0.2% | 25,793 SH | Increased+1,072 SH |
| ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | ETF | $700K | 0.1% | 30,082 SH | New |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | $617K | 0.1%Prev: 0.1% | 26,578 SH | Decreased-2,458 SH |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | $535K | 0.1%Prev: 0.1% | 23,746 SH | Decreased-2,523 SH |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $2.1M | 0.3% | 84,185 SH | New |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | $2.1M | 0.3% | 89,686 SH | New |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $2.0M | 0.3%Prev: 0.3% | 80,455 SH | Decreased-4,138 SH |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $1.6M | 0.2%Prev: 0.3% | 68,621 SH | Decreased-19,405 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $276K | 0.0%Prev: 0.3% | 11,379 SH | Decreased-65,597 SH |
| iShares JP Morgan Emerging Markets Bond ETF | ETF | $1.1M | 0.2%Prev: 0.2% | 11,594 SH | Decreased-4,593 SH |
| ISHARES MSCI ACWI ETF | ETF | $3.0M | 0.5%Prev: 0.4% | 23,364 SH | Increased+2,214 SH |
| iShares MSCI EAFE ETF | ETF | $1.4M | 0.2%Prev: 0.2% | 16,314 SH | Increased+1,324 SH |
| iShares MSCI Emerging Markets ETF | ETF | $6.2M | 1.0%Prev: 0.2% | 103,552 SH | Increased+79,885 SH |
| iShares MSCI International Developed Markets ETF | ETF | $53.4M | 8.5%Prev: 1.6% | 702,685 SH | Increased+563,212 SH |
| iShares MSCI International Momentum Factor ETF | ETF | $13.0M | 2.1%Prev: 0.2% | 284,903 SH | Increased+249,342 SH |
| iShares MSCI International Quality Factor ETF | ETF | $12.3M | 1.9%Prev: 0.2% | 284,861 SH | Increased+248,291 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $2.2M | 0.3%Prev: 0.3% | 19,730 SH | Increased+1,485 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $1.6M | 0.2%Prev: 0.2% | 7,995 SH | Decreased+330 SH |
| iShares S&P Small Cap ETF | ETF | $2.8M | 0.4% | 25,600 SH | New |
| iShares S&P Total U.S. Stock Market ETF | ETF | $166.9M | 26.4%Prev: 5.0% | 1,236,235 SH | Increased+983,316 SH |
| iShares U.S. Treasury Bond ETF | ETF | $9.7M | 1.5%Prev: 0.5% | 424,266 SH | Increased+280,999 SH |
| JP Morgan U.S. Momentum Factor ETF | ETF | $27.8M | 4.4%Prev: 0.4% | 431,803 SH | Increased+393,033 SH |
| Nuveen ESG U.S. Small Cap ETF | ETF | $1.4M | 0.2%Prev: 0.0% | 33,441 SH | Increased+25,506 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $4.3M | 0.7%Prev: 0.6% | 42,620 SH | Increased+1,629 SH |
| Vanguard Dividend Appreciation ETF | ETF | $26.8M | 4.2%Prev: 0.4% | 130,814 SH | Increased+116,367 SH |