Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 353,472 | 795,418 | +441,946 | 30 | 69 | 7.81% | +40 |
| Vanguard S&P 500 ETF | 266,482 | 264,209 | -2,273 | 151 | 162 | 18.18% | +10 |
| iShares Core S&P Small-Cap ETF | 347,703 | 352,474 | +4,771 | 38 | 42 | 4.71% | +4 |
| Avantis International Small Cap Value ETF | 340,110 | 340,007 | -103 | 27 | 30 | 3.40% | +3 |
| Vanguard Core Tax-Exempt Bond ETF | 149,512 | 176,202 | +26,690 | 11 | 13 | 1.49% | +2 |
| Vanguard Intermediate-Term Treasury Index INTER TERM TREAS | 740,542 | 773,371 | +32,829 | 44 | 46 | 5.22% | +2 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 183,194 | 199,161 | +15,967 | 21 | 23 | 2.55% | +2 |
| Avantis US Large Cap Value ETF | 487,866 | 487,749 | -117 | 33 | 35 | 3.96% | +2 |
| iShares Russell 1000 Index | 80,082 | 79,534 | -548 | 27 | 29 | 3.27% | +2 |
| Vanguard Short-Term Treasury Index SHORT TERM TREAS | 519,889 | 546,534 | +26,645 | 31 | 32 | 3.61% | +2 |
| Avantis U.S. Small Cap Value ETF | 148,360 | 151,805 | +3,445 | 14 | 15 | 1.70% | +2 |
| iShares 0-3 Month Treasury Bond ETF | 280,604 | 296,147 | +15,543 | 28 | 30 | 3.35% | +2 |
| Schwab Fundamental International Large Cap | 536,476 | 533,909 | -2,567 | 21 | 23 | 2.58% | +1 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 524,104 | 529,549 | +5,445 | 19 | 20 | 2.25% | +1 |
| Vanguard High Dividend Yield Index Fund | 211,958 | 210,142 | -1,816 | 28 | 30 | 3.33% | +1 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 225,469 | 225,641 | +172 | 14 | 15 | 1.67% | +1 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 62,725 | 62,544 | -181 | 18 | 19 | 2.13% | +1 |
| Avantis Emerging Markets Equity ETF | 189,751 | 189,659 | -92 | 13 | 14 | 1.60% | +1 |
| Dimensional Core Fixed CORE FIXE IN ETF | 680,036 | 698,013 | +17,977 | 29 | 30 | 3.35% | +1 |
| Vanguard US Multifactor | 105,315 | 104,479 | -836 | 14 | 15 | 1.69% | +1 |
| Cambria Shareholder Yield ETF | 223,534 | 224,463 | +929 | 15 | 15 | 1.73% | +1 |
| Apple Inc(AAPL) | 16,678 | 16,874 | +196 | 3 | 4 | 0.48% | +1 |
| Vanguard Short Duration Tax-Exempt Bond ETF | 74,427 | 82,787 | +8,360 | 6 | 6 | 0.71% | +1 |
| iShares Russell 1000 Growth | 14,221 | 14,363 | +142 | 6 | 7 | 0.76% | +1 |
| Vanguard Emerging Market | 96,774 | 97,997 | +1,223 | 5 | 5 | 0.60% | +1 |
| Cambria Foreign Shareholder Yield ETF | 306,537 | 303,765 | -2,772 | 9 | 9 | 1.06% | +1 |
| Schwab U.S. Small Cap ETF | 180,301 | 181,015 | +714 | 5 | 5 | 0.57% | 0 |
| Vanguard FTSE Developed Markets ETF | 191,193 | 189,146 | -2,047 | 11 | 11 | 1.27% | 0 |
| iShares S&P 100 ETF | 6,657 | 7,307 | +650 | 2 | 2 | 0.27% | 0 |
| Schwab U.S. Broad Market ETF | 163,202 | 164,771 | +1,569 | 4 | 4 | 0.48% | 0 |
| VICI Properties Inc.(VICI) | 0 | 9,404 | +9,404 | 0 | 0 | 0.03% | 0 |
| Vanguard Large Cap Value ETF | 28,429 | 28,433 | +4 | 5 | 5 | 0.60% | 0 |
| Te Connectivity Plc(TEL) | 0 | 1,192 | +1,192 | 0 | 0 | 0.03% | 0 |
| General Dynamics(GD) | 0 | 748 | +748 | 0 | 0 | 0.03% | 0 |
| iShares Russell 2000 Idx | 9,662 | 9,649 | -13 | 2 | 2 | 0.26% | 0 |
| Cisco Systems(CSCO) | 0 | 3,549 | +3,549 | 0 | 0 | 0.03% | 0 |
| AvalonBay Communities, Inc. | 0 | 1,245 | +1,245 | 0 | 0 | 0.03% | 0 |
| Nvidia Corp(NVDA) | 7,969 | 7,999 | +30 | 1 | 1 | 0.17% | 0 |
| Tesla Motors Inc(TSLA) | 0 | 520 | +520 | 0 | 0 | 0.03% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 291 | +291 | 0 | 0 | 0.02% | 0 |
| Raytheon Technologies Co(RTX) | 0 | 1,263 | +1,263 | 0 | 0 | 0.02% | 0 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 0 | 5,395 | +5,395 | 0 | 0 | 0.02% | 0 |
| Johnson & Johnson(JNJ) | 6,016 | 5,979 | -37 | 1 | 1 | 0.12% | 0 |
| Schwab Emerging Market ETF | 49,907 | 50,578 | +671 | 2 | 2 | 0.19% | 0 |
| iShares S&P 500 Index | 4,061 | 4,018 | -43 | 3 | 3 | 0.30% | 0 |
| Cambria Emerging Shareholder Yield ETF | 146,180 | 146,293 | +113 | 5 | 5 | 0.61% | 0 |
| SPDR Developed World ex-US ETF ST STR PO EX ETF | 56,063 | 56,781 | +718 | 2 | 2 | 0.27% | 0 |
| SPDR S&P 600 Small Cap Value ST STR SP600SM C | 19,102 | 18,859 | -243 | 2 | 2 | 0.19% | 0 |
| Alphabet Inc Class C(GOOG) | 1,728 | 1,736 | +8 | 0 | 0 | 0.05% | 0 |
| Alphabet Inc Class A(GOOG) | 1,613 | 1,625 | +12 | 0 | 0 | 0.04% | 0 |
| Abbvie Inc(ABBV) | 3,287 | 3,110 | -177 | 1 | 1 | 0.08% | 0 |
| Vanguard Small-Cap Growth ETF | 4,765 | 4,766 | +1 | 1 | 1 | 0.16% | 0 |
| iShares Russell 2000 Value Idx | 4,718 | 4,718 | 0 | 1 | 1 | 0.09% | 0 |
| Microsoft(MSFT) | 3,471 | 3,489 | +18 | 2 | 2 | 0.20% | 0 |
| Dimensional U.S. Small Cap ETF US SMALL CAP ETF | 15,244 | 15,269 | +25 | 1 | 1 | 0.12% | 0 |
| Federal Home Loan Mortgage Corporation(FMCC) | 20,000 | 20,000 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Large-Cap Index ETF | 2,858 | 2,866 | +8 | 1 | 1 | 0.10% | 0 |
| Oracle Corp(ORCL) | 970 | 956 | -14 | 0 | 0 | 0.03% | 0 |
| iShares Russell 1000 Value | 7,173 | 7,104 | -69 | 1 | 1 | 0.16% | 0 |
| Corning Inc(GLW) | 4,407 | 3,464 | -943 | 0 | 0 | 0.03% | 0 |
| iShares National AMT-Free Muni Bond | 42,433 | 42,087 | -346 | 4 | 4 | 0.50% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 14,708 | 13,729 | -979 | 2 | 2 | 0.19% | 0 |
| Home Depot(HD) | 1,770 | 1,717 | -53 | 1 | 1 | 0.08% | 0 |
| SPDR S&P 500 ETF(SPY) | 943 | 944 | +1 | 1 | 1 | 0.07% | 0 |
| JPMorgan Chase & Co(JPM) | 2,885 | 2,791 | -94 | 1 | 1 | 0.10% | 0 |
| Schwab Fundamental US Small Cap ETF | 17,174 | 17,178 | +4 | 0 | 1 | 0.06% | 0 |
| PPL Corporation(PPL) | 6,630 | 7,173 | +543 | 0 | 0 | 0.03% | 0 |
| General Electric(GE) | 954 | 954 | 0 | 0 | 0 | 0.03% | 0 |
| Invesco QQQ | 840 | 840 | 0 | 0 | 1 | 0.06% | 0 |
| Vanguard Total Stock Market ETF | 1,595 | 1,596 | +1 | 0 | 1 | 0.06% | 0 |
| Vanguard Dividend Appreciation | 13,855 | 13,319 | -536 | 3 | 3 | 0.32% | 0 |
| Cincinnati Financial(CINF) | 3,990 | 3,990 | 0 | 1 | 1 | 0.07% | 0 |
| Berkshire Hath. Cl B | 2,047 | 2,047 | 0 | 1 | 1 | 0.12% | 0 |
| Sempra Energy(SRE) | 3,334 | 3,181 | -153 | 0 | 0 | 0.03% | 0 |
| iShares S&P Midcap 400 | 9,902 | 9,902 | 0 | 1 | 1 | 0.07% | 0 |
| Vanguard Mid Cap ETF | 1,603 | 1,623 | +20 | 0 | 0 | 0.05% | 0 |
| Otter Tail Corp(OTTR) | 5,266 | 5,266 | 0 | 0 | 0 | 0.05% | 0 |
| Chevron Corp(CVX) | 3,739 | 3,608 | -131 | 1 | 1 | 0.06% | 0 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,263 | 4,263 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Mstar Large Core | 3,252 | 3,252 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 11,914 | 12,302 | +388 | 1 | 1 | 0.07% | 0 |
| Broadcom Ltd(AVGO) | 3,408 | 2,904 | -504 | 1 | 1 | 0.11% | 0 |
| Unitedhealth Group(UNH) | 904 | 868 | -36 | 0 | 0 | 0.03% | 0 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 4,446 | 4,311 | -135 | 1 | 1 | 0.07% | 0 |
| Vanguard Real Estate Index | 6,037 | 6,072 | +35 | 1 | 1 | 0.06% | 0 |
| Charles Schwab Corp(SCHW) | 3,875 | 3,875 | 0 | 0 | 0 | 0.04% | 0 |
| Advanced Micro Devic(AMD) | 1,589 | 1,486 | -103 | 0 | 0 | 0.03% | 0 |
| Vanguard Energy ETF ENERGY ETF | 2,070 | 2,074 | +4 | 0 | 0 | 0.03% | 0 |
| Wal Mart Stores Inc(WMT) | 2,589 | 2,585 | -4 | 0 | 0 | 0.03% | 0 |
| Compass Diversified(CODI) | 34,400 | 34,400 | 0 | 0 | 0 | 0.03% | 0 |
| Schwab US Large Cap ETF | 12,864 | 12,384 | -480 | 0 | 0 | 0.04% | 0 |
| Charming Shoppes Inc | 13,000 | 13,000 | 0 | 0 | 0 | 0.00% | 0 |
| Duke Energy Corporation(DUK) | 3,868 | 3,774 | -94 | 0 | 0 | 0.05% | 0 |
| Pepsico Inc(PEP) | 2,591 | 2,516 | -75 | 0 | 0 | 0.04% | 0 |
| Lockheed Martin Corp(LMT) | 507 | 490 | -17 | 0 | 0 | 0.03% | 0 |
| Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV | 9,920 | 9,920 | 0 | 0 | 0 | 0.02% | 0 |
| Mastercard Inc(MA) | 440 | 443 | +3 | 0 | 0 | 0.03% | 0 |
| Amazon.com(AMZN) | 4,846 | 4,860 | +14 | 1 | 1 | 0.12% | 0 |
| Netlist, Inc.(NLST) | 19,500 | 19,500 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard Short Term Bond Index | 11,095 | 11,095 | 0 | 1 | 1 | 0.10% | 0 |