Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Mortgage-Backed Securities ETFFIXED INCOME ETF MORTGAGE BACKED | 0 | 573,072 | +573,072 | $0 | $29.23M | 9.11% | +$29.23M |
| Vanguard 500 Index Fund ETFEXCHANGE TRADED FUND | 41,969 | 42,035 | +66 | $23.84M | $25.74M | 8.03% | +$1.90M |
| Avantis International Equity ETFEXCHANGE TRADED FUND | 268,328 | 269,058 | +730 | $19.86M | $21.23M | 6.62% | +$1.37M |
| iShares Core MSCI InternationalEXCHANGE TRADED FUND CORE MSCI INTL | 243,310 | 239,586 | -3,724 | $18.50M | $19.21M | 5.99% | +$706.3K |
| Avantis US Large Cap Value ETFEXCHANGE TRADED FUND | 208,306 | 211,255 | +2,949 | $14.21M | $15.27M | 4.76% | +$1.06M |
| Vanguard Mid-Cap Index ETFEXCHANGE TRADED FUND | 46,699 | 45,155 | -1,544 | $13.07M | $13.26M | 4.14% | +$196.0K |
| Vanguard Value ETFEXCHANGE TRADED FUND | 53,716 | 53,695 | -21 | $9.49M | $10.01M | 3.12% | +$519.8K |
| Invesco S&P 500 Equal Weight ETFEXCHANGE TRADED FUND S&P500 EQL WGT | 56,843 | 52,089 | -4,754 | $10.33M | $9.88M | 3.08% | -$449.4K |
| Dimensional World EX US Core Equity 2 ETFEXCHANGE TRADED FUND WORLD EX US CORE | 308,472 | 308,472 | 0 | $9.06M | $9.68M | 3.02% | +$620.0K |
| Dimensional US Small Cap ETFEXCHANGE TRADED FUND US SMALL CAP ETF | 129,368 | 131,112 | +1,744 | $8.24M | $8.98M | 2.80% | +$733.9K |
| Schwab U.S. Large-Cap Growth ETFEXCHANGE TRADED FUND | 272,990 | 270,876 | -2,114 | $7.97M | $8.64M | 2.70% | +$669.6K |
| Avantis US Small Cap Value ETFEXCHANGE TRADED FUND | 71,646 | 72,536 | +890 | $6.53M | $7.22M | 2.25% | +$692.6K |
| Avantis Intl Small Cap Value ETFEXCHANGE TRADED FUND | 69,302 | 67,742 | -1,560 | $5.49M | $6.03M | 1.88% | +$536.8K |
| Dimensional US Marketwide Value ETFEXCHANGE TRADED FUND US MKTWIDE VALUE | 134,254 | 134,254 | 0 | $5.68M | $6.00M | 1.87% | +$323.6K |
| Apple Inc.(AAPL) | 22,357 | 22,579 | +222 | $4.59M | $5.75M | 1.79% | +$1.16M |
| Berkshire Hathaway Inc Class B | 10,768 | 10,754 | -14 | $5.23M | $5.41M | 1.69% | +$175.7K |
| Amazon.com, Inc.(AMZN) | 25,606 | 23,567 | -2,039 | $5.62M | $5.17M | 1.61% | -$443.1K |
| Visa Inc.(V) | 12,767 | 12,749 | -18 | $4.53M | $4.35M | 1.36% | -$180.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 5,929 | 5,929 | 0 | $3.66M | $3.95M | 1.23% | +$286.5K |
| Apollo Global Management, Inc.(APO) | 29,169 | 29,134 | -35 | $4.14M | $3.88M | 1.21% | -$255.5K |
| Microsoft Corporation(MSFT) | 7,264 | 7,261 | -3 | $3.61M | $3.76M | 1.17% | +$147.6K |
| Oracle Corporation(ORCL) | 12,630 | 12,596 | -34 | $2.76M | $3.54M | 1.10% | +$781.2K |
| IShares Russell 1000 Growth Index FundEXCHANGE TRADED FUND | 7,036 | 7,013 | -23 | $2.99M | $3.28M | 1.02% | +$297.6K |
| Dimensional International Core Equity Market ETFEXCHANGE TRADED FUND INTL CORE EQT MK | 81,269 | 90,364 | +9,095 | $2.81M | $3.28M | 1.02% | +$475.3K |
| Blackstone Inc.(BX) | 16,446 | 16,406 | -40 | $2.46M | $2.80M | 0.87% | +$343.0K |
| Wells Fargo & Company(WFC) | 14,167 | 33,125 | +18,958 | $1.14M | $2.78M | 0.87% | +$1.64M |
| Caterpillar Inc.(CAT) | 5,653 | 5,653 | 0 | $2.19M | $2.70M | 0.84% | +$502.8K |
| JPMorgan Chase & Co.(JPM) | 8,294 | 8,411 | +117 | $2.40M | $2.65M | 0.83% | +$248.6K |
| Exxon Mobil Corp | 13,151 | 21,007 | +7,856 | $1.42M | $2.37M | 0.74% | +$950.9K |
| Alphabet Inc.(GOOG) | 12,321 | 9,614 | -2,707 | $2.17M | $2.34M | 0.73% | +$165.8K |
| IShares Russell MidCap GrowthEXCHANGE TRADED FUND | 15,290 | 15,290 | 0 | $2.12M | $2.18M | 0.68% | +$57.0K |
| Simplify MBS ETFFIXED INCOME ETF MBS ETF | 29,273 | 41,130 | +11,857 | $1.47M | $2.07M | 0.65% | +$604.6K |
| Avantis US Mid Cap Value ETFEXCHANGE TRADED FUND | 22,934 | 27,486 | +4,552 | $1.50M | $1.89M | 0.59% | +$394.1K |
| Mastercard Incorporated(MA) | 3,160 | 3,143 | -17 | $1.78M | $1.79M | 0.56% | +$12.0K |
| KKR & Co. Inc.(KKR) | 13,674 | 13,637 | -37 | $1.82M | $1.77M | 0.55% | -$46.9K |
| Vanguard FTSE Developed Markets Index Fund ETFEXCHANGE TRADED FUND | 29,440 | 29,440 | 0 | $1.68M | $1.76M | 0.55% | +$85.7K |
| Uber Technologies, Inc.(UBER) | 17,091 | 17,091 | 0 | $1.59M | $1.67M | 0.52% | +$79.8K |
| Vanguard Growth Vipers Fund ETFEXCHANGE TRADED FUND | 3,388 | 3,388 | 0 | $1.49M | $1.62M | 0.51% | +$139.6K |
| AbbVie Inc.(ABBV) | 6,354 | 6,534 | +180 | $1.18M | $1.51M | 0.47% | +$333.5K |
| Bank of America Corp | 29,311 | 29,236 | -75 | $1.39M | $1.51M | 0.47% | +$121.3K |
| Meta Platforms, Inc.(META) | 2,745 | 1,987 | -758 | $2.03M | $1.46M | 0.45% | -$566.8K |
| CSX Corporation(CSX) | 40,500 | 40,500 | 0 | $1.32M | $1.44M | 0.45% | +$116.6K |
| IShares National Muni Bond ETFFIXED INCOME ETF | 12,551 | 12,551 | 0 | $1.31M | $1.34M | 0.42% | +$25.2K |
| iShares S&P 500 Growth ETFEXCHANGE TRADED FUND | 11,012 | 10,967 | -45 | $1.21M | $1.32M | 0.41% | +$111.5K |
| The Sherwin-Williams Company(SHW) | 3,681 | 3,681 | 0 | $1.26M | $1.27M | 0.40% | +$10.7K |
| West Pharmaceutical Services, Inc.(WST) | 4,727 | 4,727 | 0 | $1.03M | $1.24M | 0.39% | +$205.8K |
| Union Pacific Corporation(UNP) | 4,958 | 4,942 | -16 | $1.14M | $1.17M | 0.36% | +$27.4K |
| The Walt Disney Company(DIS) | 10,125 | 10,109 | -16 | $1.26M | $1.16M | 0.36% | -$98.1K |
| PepsiCo, Inc.(PEP) | 8,041 | 8,033 | -8 | $1.06M | $1.13M | 0.35% | +$66.4K |
| IShares Russell 2000 Growth FundEXCHANGE TRADED FUND | 3,159 | 3,159 | 0 | $903.0K | $1.01M | 0.32% | +$108.0K |
| BlackRock Taxable Municipal Bond TrustFIXED INCOME ETF(BBN) | 58,446 | 58,446 | 0 | $941.6K | $970.2K | 0.30% | +$28.6K |
| Eli Lilly and Company(LLY) | 1,257 | 1,257 | 0 | $979.9K | $959.1K | 0.30% | -$20.8K |
| O'Reilly Automotive, Inc.(ORLY) | 8,899 | 8,836 | -63 | $802.1K | $952.6K | 0.30% | +$150.5K |
| ASML Holding NVINT L COMMON STOCK N Y REGISTRY SHS | 979 | 979 | 0 | $784.6K | $947.8K | 0.30% | +$163.2K |
| Vanguard High Dividend Yield ETFEXCHANGE TRADED FUND | 6,691 | 6,691 | 0 | $892.0K | $943.1K | 0.29% | +$51.1K |
| Danaher Corporation(DHR) | 4,521 | 4,521 | 0 | $893.1K | $896.3K | 0.28% | +$3.3K |
| Dimensional US Core Equity Market ETFEXCHANGE TRADED FUND US CORE EQT MKT | 19,461 | 19,461 | 0 | $824.4K | $890.5K | 0.28% | +$66.2K |
| The TJX Companies, Inc.(TJX) | 6,178 | 6,139 | -39 | $762.9K | $887.3K | 0.28% | +$124.4K |
| Philip Morris International Inc.(PM) | 5,460 | 5,460 | 0 | $994.4K | $885.6K | 0.28% | -$108.8K |
| Expedia Group, Inc.(EXPE) | 4,092 | 4,079 | -13 | $690.2K | $871.9K | 0.27% | +$181.6K |
| Johnson & Johnson(JNJ) | 4,383 | 4,366 | -17 | $669.5K | $809.5K | 0.25% | +$140.0K |
| Ishares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 9,167 | 9,167 | 0 | $765.3K | $800.4K | 0.25% | +$35.1K |
| IShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 12,259 | 12,259 | 0 | $760.3K | $800.0K | 0.25% | +$39.7K |
| Alphabet Inc.(GOOG) | 3,185 | 3,251 | +66 | $565.0K | $791.8K | 0.25% | +$226.8K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 0 | 8,696 | +8,696 | $0 | $791.4K | 0.25% | +$791.4K |
| Chevron Corporation(CVX) | 4,874 | 4,880 | +6 | $697.9K | $757.8K | 0.24% | +$59.9K |
| The Travelers Companies, Inc.(TRV) | 2,564 | 2,548 | -16 | $686.0K | $711.5K | 0.22% | +$25.5K |
| ServiceNow, Inc.(NOW) | 742 | 742 | 0 | $762.8K | $682.8K | 0.21% | -$80.0K |
| Cummins Inc.(CMI) | 1,600 | 1,600 | 0 | $524.0K | $675.8K | 0.21% | +$151.8K |
| The Procter & Gamble Company(PG) | 4,374 | 4,361 | -13 | $696.9K | $670.1K | 0.21% | -$26.8K |
| Vornado Realty Trust(VNO) | 15,710 | 15,710 | 0 | $600.8K | $636.7K | 0.20% | +$36.0K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 1,755 | 1,755 | 0 | $535.0K | $623.9K | 0.19% | +$88.9K |
| International Business Machines Corporation(IBM) | 2,193 | 2,187 | -6 | $646.5K | $617.1K | 0.19% | -$29.4K |
| The Coca-Cola Company(KO) | 8,969 | 8,969 | 0 | $634.6K | $594.8K | 0.19% | -$39.7K |
| Cisco Systems, Inc.(CSCO) | 8,544 | 8,544 | 0 | $592.8K | $584.6K | 0.18% | -$8.2K |
| Starbucks Corporation(SBUX) | 6,641 | 6,628 | -13 | $608.5K | $560.7K | 0.17% | -$47.8K |
| Monster Beverage Corporation(MNST) | 8,310 | 8,310 | 0 | $520.5K | $559.3K | 0.17% | +$38.8K |
| The Home Depot, Inc.(HD) | 1,367 | 1,367 | 0 | $501.2K | $553.9K | 0.17% | +$52.7K |
| Simon Property Group, Inc.(SPG) | 2,941 | 2,935 | -6 | $472.8K | $550.8K | 0.17% | +$78.0K |
| Lowe's Companies, Inc.(LOW) | 2,189 | 2,189 | 0 | $485.7K | $550.1K | 0.17% | +$64.4K |
| UnitedHealth Group Incorporated(UNH) | 1,525 | 1,525 | 0 | $475.8K | $526.6K | 0.16% | +$50.8K |
| Vanguard Small-Cap Value ETFEXCHANGE TRADED FUND | 2,514 | 2,514 | 0 | $490.3K | $524.7K | 0.16% | +$34.4K |
| Abbott Laboratories | 3,877 | 3,877 | 0 | $527.3K | $519.3K | 0.16% | -$8.0K |
| Broadcom Inc.(AVGO) | 1,574 | 1,574 | 0 | $433.9K | $519.3K | 0.16% | +$85.4K |
| GE Aerospace(GE) | 1,663 | 1,663 | 0 | $428.0K | $500.3K | 0.16% | +$72.2K |
| Lockheed Martin Corporation(LMT) | 993 | 993 | 0 | $459.9K | $495.7K | 0.15% | +$35.8K |
| Armstrong World Industries, Inc.(AWI) | 2,521 | 2,498 | -23 | $409.5K | $489.6K | 0.15% | +$80.1K |
| General Dynamics Corporation(GD) | 1,407 | 1,407 | 0 | $410.4K | $479.8K | 0.15% | +$69.4K |
| Walmart Inc.(WMT) | 3,942 | 4,512 | +570 | $385.4K | $465.0K | 0.14% | +$79.6K |
| Electronic Arts Inc | 2,274 | 2,274 | 0 | $363.2K | $458.7K | 0.14% | +$95.5K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 5,150 | 5,146 | -4 | $431.3K | $457.8K | 0.14% | +$26.5K |
| Dollar Tree, Inc.(DLTR) | 4,704 | 4,696 | -8 | $465.9K | $443.2K | 0.14% | -$22.7K |
| IShares MSCI Emerging MarketsEXCHANGE TRADED FUND | 7,839 | 7,839 | 0 | $378.2K | $418.6K | 0.13% | +$40.5K |
| Bristol-Myers Squibb Company(BMY) | 9,274 | 9,274 | 0 | $429.3K | $418.3K | 0.13% | -$11.0K |
| Cambria Shareholder Yield ETFEXCHANGE TRADED FUND | 8,253 | 6,090 | -2,163 | $536.7K | $418.1K | 0.13% | -$118.6K |
| McDonald's Corporation(MCD) | 1,342 | 1,342 | 0 | $392.1K | $407.8K | 0.13% | +$15.7K |
| Dimensional California Municipal Bond ETFFIXED INCOME ETF CALIF MUN BD ETF | 9,451 | 8,151 | -1,300 | $465.7K | $406.1K | 0.13% | -$59.6K |
| Phillips 66(PSX) | 2,946 | 2,938 | -8 | $351.5K | $399.6K | 0.12% | +$48.2K |
| Thermo Fisher Scientific Inc.(TMO) | 813 | 813 | 0 | $329.6K | $394.3K | 0.12% | +$64.7K |
| American Electric Power Inc | 3,375 | 3,375 | 0 | $350.2K | $379.7K | 0.12% | +$29.5K |