Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,323,861 | 1,294,326 | -29,535 | 821,985 | 866,292 | 23.47% | +44,307 |
| VANGUARD BD INDEX FDS | 1,971,352 | 2,265,590 | +294,238 | 145,151 | 168,492 | 4.56% | +23,341 |
| ISHARES TR | 2,361,858 | 2,334,592 | -27,266 | 258,127 | 277,420 | 7.52% | +19,292 |
| ISHARES TR | 5,400,020 | 5,344,887 | -55,133 | 334,909 | 348,807 | 9.45% | +13,898 |
| ISHARES TR CORE MSCI INTL | 3,128,384 | 3,101,106 | -27,278 | 237,882 | 248,616 | 6.74% | +10,733 |
| ISHARES INC CORE MSCI EMKT | 2,511,249 | 2,427,897 | -83,352 | 150,750 | 160,047 | 4.34% | +9,297 |
| SPDR S&P 500 ETF TR(SPY) | 220,511 | 218,225 | -2,286 | 136,243 | 145,377 | 3.94% | +9,134 |
| AMERICAN CENTY ETF TR | 1,086,803 | 1,069,636 | -17,167 | 99,008 | 106,461 | 2.88% | +7,453 |
| ISHARES TR | 292,550 | 415,465 | +122,915 | 15,254 | 22,165 | 0.60% | +6,912 |
| SCHWAB STRATEGIC TR | 5,474,498 | 5,672,894 | +198,396 | 146,060 | 152,884 | 4.14% | +6,825 |
| ISHARES TR | 7,742 | 62,212 | +54,470 | 321 | 6,265 | 0.17% | +5,943 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,650,009 | 2,616,504 | -33,505 | 94,234 | 98,825 | 2.68% | +4,591 |
| VANGUARD MALVERN FDS | 1,880,772 | 1,946,655 | +65,883 | 94,546 | 98,559 | 2.67% | +4,013 |
| AMERICAN CENTY ETF TR | 1,342,796 | 1,322,879 | -19,917 | 91,592 | 95,591 | 2.59% | +3,999 |
| ISHARES TR US TREAS BD ETF | 3,233,769 | 3,373,028 | +139,259 | 74,312 | 77,984 | 2.11% | +3,672 |
| ISHARES TR | 1,403,487 | 1,365,418 | -38,069 | 89,093 | 92,616 | 2.51% | +3,523 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 394,531 | 466,140 | +71,609 | 11,773 | 14,744 | 0.40% | +2,971 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 320,787 | 391,206 | +70,419 | 9,620 | 12,476 | 0.34% | +2,855 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 30,700 | +30,700 | 0 | 2,384 | 0.06% | +2,384 |
| ISHARES TR | 160,061 | 178,907 | +18,846 | 16,723 | 19,052 | 0.52% | +2,329 |
| VANGUARD TAX-MANAGED FDS | 878,694 | 871,051 | -7,643 | 50,094 | 52,193 | 1.41% | +2,099 |
| ISHARES TR CORE MSCI EAFE | 1,601,603 | 1,552,791 | -48,812 | 133,702 | 135,574 | 3.67% | +1,872 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 21,800 | +21,800 | 0 | 1,834 | 0.05% | +1,834 |
| APPLE INC(AAPL) | 29,160 | 30,545 | +1,385 | 5,983 | 7,778 | 0.21% | +1,795 |
| SPDR SERIES TRUST ST STR SP600 SML | 19,610 | 54,484 | +34,874 | 835 | 2,524 | 0.07% | +1,688 |
| VANGUARD INTL EQUITY INDEX F | 518,732 | 502,844 | -15,888 | 25,656 | 27,244 | 0.74% | +1,588 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,418 | 57,693 | +18,275 | 3,134 | 4,611 | 0.12% | +1,478 |
| GOLDMAN SACHS ETF TR | 96,572 | 108,089 | +11,517 | 9,672 | 10,834 | 0.29% | +1,162 |
| SPDR SERIES TRUST ST STR P500ETF | 87,820 | 96,093 | +8,273 | 6,384 | 7,528 | 0.20% | +1,144 |
| SCHWAB STRATEGIC TR | 561,392 | 600,176 | +38,784 | 13,687 | 14,644 | 0.40% | +958 |
| ISHARES TR | 285,093 | 301,611 | +16,518 | 15,042 | 15,994 | 0.43% | +953 |
| JPMORGAN CHASE & CO.(JPM) | 8,174 | 10,318 | +2,144 | 2,370 | 3,255 | 0.09% | +885 |
| ISHARES TR FLTG RATE NT ETF | 72,770 | 88,981 | +16,211 | 3,713 | 4,546 | 0.12% | +833 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 17,827 | 19,297 | +1,470 | 5,007 | 5,834 | 0.16% | +828 |
| ISHARES TR 0-5YR HI YL CP | 135,265 | 153,700 | +18,435 | 5,835 | 6,655 | 0.18% | +820 |
| ISHARES TR | 18,428 | 18,428 | 0 | 7,824 | 8,632 | 0.23% | +808 |
| VANGUARD INDEX FDS | 48,105 | 47,092 | -1,013 | 13,724 | 14,498 | 0.39% | +773 |
| VANGUARD INDEX FDS | 3,080 | 4,087 | +1,007 | 1,750 | 2,503 | 0.07% | +753 |
| MICROSOFT CORP(MSFT) | 12,178 | 12,973 | +795 | 6,057 | 6,719 | 0.18% | +662 |
| ISHARES TR | 159,994 | 164,691 | +4,697 | 17,014 | 17,586 | 0.48% | +572 |
| SPDR SERIES TRUST ST STR P500VAL | 402,864 | 390,790 | -12,074 | 21,086 | 21,622 | 0.59% | +537 |
| ALPHABET INC(GOOG) | 5,448 | 5,883 | +435 | 960 | 1,430 | 0.04% | +470 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 8,289 | +8,289 | 0 | 463 | 0.01% | +463 |
| SPDR SERIES TRUST ST STR P400MID | 22,263 | 28,802 | +6,539 | 1,211 | 1,647 | 0.04% | +437 |
| TESLA INC(TSLA) | 0 | 905 | +905 | 0 | 402 | 0.01% | +402 |
| NVIDIA CORPORATION(NVDA) | 4,348 | 5,744 | +1,396 | 687 | 1,072 | 0.03% | +385 |
| SPDR SERIES TRUST ST STR SP400VAL | 118,673 | 117,577 | -1,096 | 9,426 | 9,807 | 0.27% | +381 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 6,600 | +6,600 | 0 | 375 | 0.01% | +375 |
| VANGUARD INDEX FDS | 47,264 | 46,642 | -622 | 7,773 | 8,143 | 0.22% | +370 |
| ABBVIE INC(ABBV) | 2,664 | 3,620 | +956 | 494 | 838 | 0.02% | +344 |
| VANGUARD INSTL INDEX FD | 0 | 4,300 | +4,300 | 0 | 325 | 0.01% | +325 |
| ISHARES TR | 73,986 | 71,558 | -2,428 | 14,458 | 14,777 | 0.40% | +319 |
| CHEVRON CORP NEW(CVX) | 0 | 1,960 | +1,960 | 0 | 304 | 0.01% | +304 |
| ISHARES TR | 152,162 | 148,059 | -4,103 | 11,059 | 11,359 | 0.31% | +300 |
| ORACLE CORP(ORCL) | 5,127 | 5,005 | -122 | 1,121 | 1,408 | 0.04% | +287 |
| ISHARES GOLD TR(IAU) | 27,037 | 27,037 | 0 | 1,686 | 1,967 | 0.05% | +281 |
| ISHARES TR | 9,608 | 9,608 | 0 | 3,372 | 3,641 | 0.10% | +268 |
| BROADSTONE NET LEASE INC(BNL) | 145,484 | 145,484 | 0 | 2,335 | 2,600 | 0.07% | +265 |
| SCHWAB STRATEGIC TR | 130,488 | 127,616 | -2,872 | 5,222 | 5,482 | 0.15% | +260 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,219 | 1,718 | +499 | 537 | 797 | 0.02% | +260 |
| ISHARES TR | 22,617 | 22,617 | 0 | 2,490 | 2,730 | 0.07% | +240 |
| GE VERNOVA INC(GEV) | 0 | 384 | +384 | 0 | 236 | 0.01% | +236 |
| JOHNSON & JOHNSON(JNJ) | 5,120 | 5,481 | +361 | 782 | 1,016 | 0.03% | +234 |
| BROADCOM INC(AVGO) | 2,813 | 3,055 | +242 | 775 | 1,008 | 0.03% | +232 |
| INTEL CORP(INTC) | 0 | 6,874 | +6,874 | 0 | 231 | 0.01% | +231 |
| STARBUCKS CORP(SBUX) | 0 | 2,570 | +2,570 | 0 | 217 | 0.01% | +217 |
| VANGUARD INDEX FDS | 12,456 | 12,451 | -5 | 2,952 | 3,166 | 0.09% | +214 |
| WALMART INC(WMT) | 0 | 2,051 | +2,051 | 0 | 211 | 0.01% | +211 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,429 | +5,429 | 0 | 209 | 0.01% | +209 |
| ISHARES INC ESG AWR MSCI EM | 140,042 | 131,128 | -8,914 | 5,485 | 5,694 | 0.15% | +208 |
| VANGUARD INDEX FDS | 14,711 | 14,659 | -52 | 4,117 | 4,306 | 0.12% | +189 |
| ALPHABET INC(GOOG) | 2,697 | 2,681 | -16 | 478 | 653 | 0.02% | +175 |
| XYLEM INC(XYL) | 9,135 | 9,186 | +51 | 1,182 | 1,355 | 0.04% | +173 |
| SCHWAB STRATEGIC TR | 77,080 | 77,593 | +513 | 1,884 | 2,044 | 0.06% | +160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,379 | 2,629 | +250 | 602 | 741 | 0.02% | +139 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 10,072 | 10,072 | 0 | 210 | 345 | 0.01% | +135 |
| ISHARES TR | 10,115 | 10,115 | 0 | 1,090 | 1,214 | 0.03% | +123 |
| ISHARES TR | 47,452 | 41,453 | -5,999 | 6,058 | 6,180 | 0.17% | +123 |
| ISHARES TR | 27,999 | 27,596 | -403 | 3,460 | 3,580 | 0.10% | +120 |
| ISHARES TR | 17,910 | 18,905 | +995 | 1,913 | 2,031 | 0.06% | +118 |
| ISHARES TR | 7,075 | 6,790 | -285 | 1,527 | 1,643 | 0.04% | +116 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,624 | 9,624 | 0 | 1,051 | 1,160 | 0.03% | +109 |
| ISHARES TR | 21,652 | 21,652 | 0 | 1,970 | 2,076 | 0.06% | +106 |
| ISHARES TR | 3,000 | 3,000 | 0 | 858 | 960 | 0.03% | +103 |
| LOWES COS INC(LOW) | 5,009 | 4,795 | -214 | 1,111 | 1,205 | 0.03% | +94 |
| WORLD GOLD TR(GLDM) | 8,470 | 8,470 | 0 | 555 | 648 | 0.02% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,227 | 1,604 | +377 | 362 | 453 | 0.01% | +91 |
| CATERPILLAR INC(CAT) | 1,014 | 1,014 | 0 | 394 | 484 | 0.01% | +90 |
| GLOBAL X FDS S&P 500 CATHOLIC | 16,022 | 16,022 | 0 | 1,209 | 1,299 | 0.04% | +90 |
| VANGUARD INDEX FDS | 6,465 | 6,465 | 0 | 1,261 | 1,349 | 0.04% | +89 |
| ISHARES TR | 10,230 | 10,230 | 0 | 1,361 | 1,448 | 0.04% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 8,726 | 8,597 | -129 | 4,239 | 4,322 | 0.12% | +83 |
| GE AEROSPACE(GE) | 1,461 | 1,521 | +60 | 376 | 458 | 0.01% | +82 |
| ELI LILLY & CO(LLY) | 406 | 516 | +110 | 316 | 394 | 0.01% | +77 |
| VANGUARD WHITEHALL FDS | 9,560 | 9,560 | 0 | 1,274 | 1,347 | 0.04% | +73 |
| ISHARES TR | 8,305 | 8,830 | +525 | 769 | 841 | 0.02% | +71 |
| SCHWAB STRATEGIC TR | 26,325 | 29,025 | +2,700 | 659 | 729 | 0.02% | +70 |
| ISHARES TR | 12,919 | 12,199 | -720 | 1,285 | 1,349 | 0.04% | +64 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 15,240 | 16,235 | +995 | 693 | 757 | 0.02% | +64 |
| ISHARES TR | 3,325 | 3,325 | 0 | 525 | 588 | 0.02% | +63 |