Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 576,066 | 563,355 | -12,711 | $37.74M | $43.07M | 10.35% | +$5.32M |
| Vanguard Index FdsGROWTH ETF | 81,335 | 79,781 | -1,554 | $35.66M | $38.26M | 9.19% | +$2.61M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 497,425 | 484,639 | -12,786 | $21.03M | $21.66M | 5.20% | +$627.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 241,858 | 220,658 | -21,200 | $19.38M | $18.69M | 4.49% | -$689.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 347,598 | 354,126 | +6,528 | $10.81M | $11.61M | 2.79% | +$805.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 171,913 | 167,913 | -4,000 | $10.95M | $11.50M | 2.76% | +$542.7K |
| Vanguard Index FdsVALUE ETF | 59,221 | 58,997 | -224 | $10.47M | $11.00M | 2.64% | +$535.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 155,783 | 148,791 | -6,992 | $10.44M | $10.78M | 2.59% | +$337.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 53,563 | 53,427 | -136 | $9.45M | $10.12M | 2.43% | +$665.1K |
| iShares Gold TrustISHARES NEW(IAU) | 132,434 | 128,209 | -4,225 | $8.26M | $9.33M | 2.24% | +$1.07M |
| Verizon Communications Inc.(VZ) | 208,648 | 205,279 | -3,369 | $9.03M | $9.02M | 2.17% | -$6.2K |
| Chevron Corporation(CVX) | 51,679 | 57,366 | +5,687 | $7.40M | $8.91M | 2.14% | +$1.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 151,271 | 142,103 | -9,168 | $8.62M | $8.51M | 2.05% | -$109.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 146,967 | 145,405 | -1,562 | $7.93M | $8.46M | 2.03% | +$533.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 244,794 | 254,482 | +9,688 | $7.27M | $8.16M | 1.96% | +$895.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 251,640 | 279,919 | +28,279 | $6.75M | $7.64M | 1.84% | +$893.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 242,051 | 241,046 | -1,005 | $7.11M | $7.56M | 1.82% | +$455.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 102,722 | 102,725 | +3 | $6.89M | $7.38M | 1.77% | +$491.3K |
| Vanguard Index FdsSmall Cap Value ETF | 32,620 | 32,046 | -574 | $6.36M | $6.69M | 1.61% | +$326.9K |
| Vanguard Index FdsSMALL CP ETF | 25,465 | 25,800 | +335 | $6.03M | $6.56M | 1.58% | +$525.8K |
| Vanguard Index FdsREAL ESTATE ETF | 69,597 | 70,411 | +814 | $6.20M | $6.44M | 1.55% | +$238.7K |
| Vanguard Index FdsS P 500 ETF SHS | 9,375 | 9,263 | -112 | $5.33M | $5.67M | 1.36% | +$347.4K |
| Ishares TrSHORT TREAS BD | 52,688 | 50,284 | -2,404 | $5.82M | $5.56M | 1.33% | -$261.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 136,333 | 147,289 | +10,956 | $4.01M | $4.69M | 1.13% | +$677.4K |
| Johnson & Johnson(JNJ) | 20,545 | 22,697 | +2,152 | $3.14M | $4.21M | 1.01% | +$1.07M |
| International Business Machines Corporation(IBM) | 14,247 | 14,351 | +104 | $4.20M | $4.05M | 0.97% | -$150.5K |
| Merck & Co., Inc.(MRK) | 29,685 | 45,826 | +16,141 | $2.35M | $3.85M | 0.92% | +$1.50M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 68,774 | 76,722 | +7,948 | $3.37M | $3.84M | 0.92% | +$469.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 72,391 | 66,375 | -6,016 | $3.58M | $3.60M | 0.86% | +$15.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 101,010 | 107,840 | +6,830 | $3.13M | $3.55M | 0.85% | +$414.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 81,497 | 80,128 | -1,369 | $3.30M | $3.43M | 0.82% | +$128.9K |
| Schwab Strategic TrSHT TM US TRES | 132,934 | 140,336 | +7,402 | $3.24M | $3.42M | 0.82% | +$183.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 60,808 | 60,765 | -43 | $3.18M | $3.36M | 0.81% | +$179.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 65,088 | 64,110 | -978 | $3.09M | $3.08M | 0.74% | -$11.1K |
| Ishares Tr1 3 YR TREAS BD | 36,772 | 35,894 | -878 | $3.05M | $2.98M | 0.72% | -$69.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 54,165 | 50,168 | -3,997 | $3.18M | $2.95M | 0.71% | -$231.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,753 | 34,666 | +3,913 | $2.55M | $2.92M | 0.70% | +$365.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 37,438 | 36,956 | -482 | $2.72M | $2.90M | 0.70% | +$173.8K |
| Berkshire Hathaway Inc DelCL B | 5,677 | 5,677 | 0 | $2.76M | $2.85M | 0.69% | +$96.3K |
| Amgen Inc.(AMGN) | 6,670 | 9,719 | +3,049 | $1.86M | $2.74M | 0.66% | +$880.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 66,549 | 66,480 | -69 | $2.30M | $2.42M | 0.58% | +$115.9K |
| Vanguard Index FdsTotal Stock Market | 7,160 | 7,055 | -105 | $2.18M | $2.32M | 0.56% | +$139.1K |
| Ishares TrS P 500 GRWT ETF | 19,068 | 18,895 | -173 | $2.10M | $2.28M | 0.55% | +$181.6K |
| Schwab Strategic TrUS LRG CAP ETF | 86,011 | 86,260 | +249 | $2.10M | $2.27M | 0.55% | +$170.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,418 | 28,218 | +800 | $2.16M | $2.23M | 0.53% | +$68.9K |
| Schwab Strategic TrUS SML CAP ETF | 79,232 | 79,232 | 0 | $2.00M | $2.21M | 0.53% | +$206.0K |
| Vanguard Index FdsLARGE CAP ETF | 6,056 | 6,422 | +366 | $1.73M | $1.98M | 0.48% | +$249.4K |
| Exxon Mobil Corp | 16,856 | 16,356 | -500 | $1.82M | $1.84M | 0.44% | +$27.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,522 | 9,522 | 0 | $1.73M | $1.81M | 0.43% | +$75.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 46,558 | 44,456 | -2,102 | $1.66M | $1.68M | 0.40% | +$23.5K |
| Ishares TrRussell 1000 Growth ETF | 3,673 | 3,578 | -95 | $1.56M | $1.68M | 0.40% | +$116.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 35,997 | 35,997 | 0 | $1.54M | $1.66M | 0.40% | +$118.4K |
| Ishares TrCORE US AGGBD ET | 14,886 | 16,315 | +1,429 | $1.48M | $1.64M | 0.39% | +$158.9K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 23,325 | 29,270 | +5,945 | $1.27M | $1.63M | 0.39% | +$355.6K |
| Ishares TrTIPS BD ETF | 15,023 | 14,203 | -820 | $1.65M | $1.58M | 0.38% | -$73.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,442 | 33,487 | +45 | $1.42M | $1.53M | 0.37% | +$115.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 37,340 | 31,080 | -6,260 | $1.79M | $1.50M | 0.36% | -$294.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,950 | 12,950 | 0 | $1.29M | $1.43M | 0.34% | +$143.7K |
| Dow Inc.(DOW) | 86,617 | 61,251 | -25,366 | $2.29M | $1.40M | 0.34% | -$889.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,576 | 4,425 | -151 | $1.29M | $1.34M | 0.32% | +$52.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 41,177 | 41,692 | +515 | $1.19M | $1.31M | 0.32% | +$122.5K |
| Schwab Strategic TrINTL EQTY ETF | 53,224 | 53,224 | 0 | $1.18M | $1.24M | 0.30% | +$62.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 13,603 | 13,603 | 0 | $1.08M | $1.21M | 0.29% | +$120.9K |
| 3M Company(MMM) | 18,432 | 7,156 | -11,276 | $2.81M | $1.11M | 0.27% | -$1.70M |
| Eli Lilly and Company(LLY) | 1,395 | 1,395 | 0 | $1.09M | $1.06M | 0.26% | -$23.1K |
| Vanguard Bd Index FdsTotal Bond Market | 12,155 | 13,696 | +1,541 | $895.0K | $1.02M | 0.24% | +$123.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 29,483 | 29,483 | 0 | $888.6K | $983.8K | 0.24% | +$95.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 19,372 | 19,827 | +455 | $827.9K | $928.1K | 0.22% | +$100.1K |
| JPMorgan Chase & Co.(JPM) | 2,837 | 2,837 | 0 | $822.5K | $894.9K | 0.22% | +$72.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 19,244 | 18,854 | -390 | $819.8K | $873.3K | 0.21% | +$53.5K |
| The Home Depot, Inc.(HD) | 2,140 | 2,140 | 0 | $784.6K | $867.1K | 0.21% | +$82.5K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 12,712 | 11,884 | -828 | $876.1K | $864.2K | 0.21% | -$11.9K |
| Ishares TrRussell 1000 Value ETF | 4,076 | 4,076 | 0 | $791.7K | $829.8K | 0.20% | +$38.2K |
| Prologis, Inc.(PLD) | 6,469 | 7,070 | +601 | $680.0K | $809.7K | 0.19% | +$129.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.18% | +$25.4K |
| Equinix, Inc.(EQIX) | 814 | 929 | +115 | $647.5K | $727.6K | 0.17% | +$80.1K |
| American Tower Corporation(AMT) | 4,067 | 3,599 | -468 | $898.9K | $692.2K | 0.17% | -$206.7K |
| The Procter & Gamble Company(PG) | 4,497 | 4,497 | 0 | $716.5K | $691.0K | 0.17% | -$25.5K |
| Ishares TrCORE S P500 ETF | 1,045 | 1,031 | -14 | $648.7K | $689.9K | 0.17% | +$41.2K |
| Cisco Systems, Inc.(CSCO) | 10,186 | 10,076 | -110 | $706.7K | $689.4K | 0.17% | -$17.3K |
| Ishares TrCore S&P Small Cap ETF | 5,636 | 5,786 | +150 | $616.0K | $687.6K | 0.17% | +$71.6K |
| GE Aerospace(GE) | 2,097 | 2,097 | 0 | $539.7K | $630.8K | 0.15% | +$91.1K |
| Ishares TrMSCI Emerging Markets ETF | 11,948 | 11,713 | -235 | $576.4K | $625.5K | 0.15% | +$49.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 720 | 815 | +95 | $477.6K | $608.5K | 0.15% | +$130.9K |
| Ishares TrRUSSELL 2000 ETF | 2,477 | 2,477 | 0 | $534.5K | $599.3K | 0.14% | +$64.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 898 | 899 | +1 | $555.1K | $598.9K | 0.14% | +$43.9K |
| The Cigna Group(CI) | 2,033 | 2,033 | 0 | $672.1K | $586.0K | 0.14% | -$86.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 24,350 | 24,329 | -21 | $571.3K | $580.2K | 0.14% | +$9.0K |
| NextEra Energy, Inc.(NEE) | 7,586 | 7,586 | 0 | $526.6K | $572.7K | 0.14% | +$46.0K |
| PepsiCo, Inc.(PEP) | 3,951 | 3,951 | 0 | $521.7K | $554.9K | 0.13% | +$33.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,956 | 10,865 | +1,909 | $450.2K | $550.1K | 0.13% | +$99.9K |
| Digital Realty Trust, Inc.(DLR) | 3,030 | 3,030 | 0 | $528.2K | $523.8K | 0.13% | -$4.4K |
| Apple Inc.(AAPL) | 2,029 | 2,028 | -1 | $416.2K | $516.3K | 0.12% | +$100.1K |
| Schwab Strategic TrUS LCAP VA ETF | 17,298 | 17,298 | 0 | $478.6K | $503.5K | 0.12% | +$24.9K |
| Simon Property Group, Inc.(SPG) | 2,943 | 2,656 | -287 | $473.1K | $498.5K | 0.12% | +$25.3K |
| Public Storage(PSA) | 1,411 | 1,626 | +215 | $414.0K | $469.7K | 0.11% | +$55.7K |
| Realty Income Corporation(O) | 7,930 | 7,526 | -404 | $456.8K | $457.5K | 0.11% | +$658 |
| Microsoft Corporation(MSFT) | 850 | 850 | 0 | $422.8K | $440.3K | 0.11% | +$17.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,821 | 8,809 | +1,988 | $337.7K | $435.7K | 0.10% | +$98.0K |
| Vanguard World FdESG US CORP BD | 5,610 | 6,459 | +849 | $355.7K | $414.7K | 0.10% | +$59.0K |