Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 81,086,542 | 81,729,362 | +642,820 | 4,244,069 | 4,522,086 | 8.63% | +278,016 |
| ISHARES TR | 58,608 | 4,130,932 | +4,072,324 | 1,163 | 249,346 | 0.48% | +248,183 |
| ISHARES TR | 57,546,907 | 59,918,446 | +2,371,539 | 3,066,675 | 3,240,989 | 6.19% | +174,314 |
| SPDR SERIES TRUST ST INTER ETF | 35,638,404 | 41,083,396 | +5,444,992 | 1,025,317 | 1,187,310 | 2.27% | +161,994 |
| ISHARES TR FUTU EXPO TE ETF | 34,614,440 | 33,162,425 | -1,452,015 | 2,258,592 | 2,385,725 | 4.55% | +127,133 |
| SCHWAB STRATEGIC TR | 159,968,464 | 157,184,545 | -2,783,919 | 3,535,303 | 3,659,256 | 6.98% | +123,953 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 34,307,606 | 31,787,145 | -2,520,461 | 1,865,648 | 1,979,068 | 3.78% | +113,420 |
| VANGUARD INTL EQUITY INDEX F | 24,203,666 | 24,089,166 | -114,500 | 1,197,113 | 1,305,151 | 2.49% | +108,038 |
| SPDR SERIES TRUST ST STR BACKE ETF | 184,335,955 | 186,003,082 | +1,667,127 | 4,073,825 | 4,173,909 | 7.97% | +100,085 |
| VANGUARD INDEX FDS | 7,251,506 | 6,816,449 | -435,057 | 3,179,060 | 3,269,237 | 6.24% | +90,177 |
| SPDR SERIES TRUST ST LON TREAS ETF | 49,616,991 | 52,212,255 | +2,595,264 | 1,318,820 | 1,407,120 | 2.69% | +88,300 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 59,746,614 | 58,489,520 | -1,257,094 | 2,419,140 | 2,502,767 | 4.78% | +83,626 |
| SCHWAB STRATEGIC TR | 55,517,741 | 57,075,509 | +1,557,768 | 1,174,755 | 1,231,119 | 2.35% | +56,363 |
| SCHWAB STRATEGIC TR | 52,594,431 | 51,888,949 | -705,482 | 1,455,288 | 1,510,487 | 2.88% | +55,199 |
| SCHWAB STRATEGIC TR | 60,352,324 | 58,809,142 | -1,543,182 | 1,692,883 | 1,743,103 | 3.33% | +50,220 |
| SPDR SERIES TRUST ST STR SP600 SML | 23,832,103 | 23,000,738 | -831,365 | 1,015,248 | 1,065,394 | 2.03% | +50,146 |
| SPDR SERIES TRUST ST STR P500GRW | 19,237,014 | 17,992,952 | -1,244,062 | 1,833,672 | 1,880,443 | 3.59% | +46,771 |
| ISHARES TR | 8,758,071 | 8,578,287 | -179,784 | 1,701,080 | 1,746,453 | 3.33% | +45,374 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,957,512 | 17,358,782 | -598,730 | 767,504 | 812,565 | 1.55% | +45,061 |
| INVESCO EXCH TRADED FD TR II | 58,608 | 928,696 | +870,088 | 1,163 | 45,924 | 0.09% | +44,761 |
| ISHARES TR CORE INTL AGGR | 14,547,159 | 15,375,354 | +828,195 | 743,214 | 787,679 | 1.50% | +44,465 |
| SCHWAB STRATEGIC TR | 46,607,159 | 44,629,004 | -1,978,155 | 1,389,825 | 1,433,484 | 2.74% | +43,658 |
| ISHARES TR | 10,653,146 | 10,782,315 | +129,169 | 1,167,692 | 1,201,905 | 2.29% | +34,213 |
| SPDR INDEX SHS FDS ST STR SP N AM | 5,953,357 | 5,715,041 | -238,316 | 337,195 | 369,207 | 0.70% | +32,011 |
| ISHARES TR | 4,017,315 | 4,253,967 | +236,652 | 478,422 | 508,392 | 0.97% | +29,970 |
| SPDR SERIES TRUST ST STR P500ETF | 4,991,489 | 4,993,827 | +2,338 | 362,831 | 391,216 | 0.75% | +28,385 |
| SCHWAB STRATEGIC TR | 17,603,682 | 16,707,929 | -895,753 | 530,575 | 557,544 | 1.06% | +26,969 |
| VANGUARD INDEX FDS | 57,808 | 133,726 | +75,918 | 16,176 | 39,281 | 0.07% | +23,105 |
| SCHWAB STRATEGIC TR | 38,175,151 | 35,589,129 | -2,586,022 | 1,115,096 | 1,135,649 | 2.17% | +20,553 |
| ISHARES TR | 8,493,316 | 8,299,757 | -193,559 | 526,755 | 541,642 | 1.03% | +14,887 |
| VANGUARD INDEX FDS | 255,944 | 321,270 | +65,326 | 45,236 | 59,914 | 0.11% | +14,678 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 436,715 | +436,715 | 0 | 14,368 | 0.03% | +14,368 |
| SCHWAB STRATEGIC TR | 4,903,010 | 5,427,583 | +524,573 | 113,946 | 127,385 | 0.24% | +13,439 |
| INVESCO QQQ TR | 54,076 | 71,538 | +17,462 | 29,831 | 42,949 | 0.08% | +13,118 |
| SCHWAB STRATEGIC TR | 0 | 533,760 | +533,760 | 0 | 12,319 | 0.02% | +12,319 |
| VANGUARD INDEX FDS | 3,285,391 | 3,317,631 | +32,240 | 292,597 | 303,298 | 0.58% | +10,701 |
| VANGUARD INDEX FDS | 384,113 | 385,924 | +1,811 | 116,743 | 126,649 | 0.24% | +9,906 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,147,537 | 3,173,224 | +25,687 | 112,808 | 122,391 | 0.23% | +9,583 |
| ISHARES TR | 370,441 | 461,448 | +91,007 | 36,748 | 46,260 | 0.09% | +9,512 |
| APPLE INC(AAPL) | 195,497 | 193,383 | -2,114 | 40,110 | 49,241 | 0.09% | +9,131 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,859,952 | 2,954,768 | +94,816 | 227,366 | 236,175 | 0.45% | +8,809 |
| ALPHABET INC(GOOG) | 121,298 | 122,072 | +774 | 21,377 | 29,676 | 0.06% | +8,299 |
| ISHARES TR | 50,210 | 141,884 | +91,674 | 4,431 | 12,680 | 0.02% | +8,249 |
| VANGUARD BD INDEX FDS | 936,083 | 1,032,644 | +96,561 | 68,924 | 76,798 | 0.15% | +7,874 |
| SPDR GOLD TR(GLD) | 10,171 | 30,839 | +20,668 | 3,100 | 10,962 | 0.02% | +7,862 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,491,066 | 1,637,230 | +146,164 | 69,096 | 76,884 | 0.15% | +7,788 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 529,888 | 609,403 | +79,515 | 32,434 | 39,611 | 0.08% | +7,177 |
| ISHARES TR | 58,608 | 328,500 | +269,892 | 1,163 | 7,675 | 0.01% | +6,512 |
| ISHARES TR | 58,608 | 333,618 | +275,010 | 1,163 | 7,657 | 0.01% | +6,494 |
| ISHARES TR CORE MSCI EAFE | 323,646 | 383,581 | +59,935 | 27,018 | 33,490 | 0.06% | +6,472 |
| NVIDIA CORPORATION(NVDA) | 215,942 | 217,246 | +1,304 | 34,116 | 40,534 | 0.08% | +6,417 |
| ISHARES TR | 58,608 | 309,481 | +250,873 | 1,163 | 6,970 | 0.01% | +5,807 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 121,398 | 195,603 | +74,205 | 7,734 | 13,391 | 0.03% | +5,657 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 524,097 | 657,895 | +133,798 | 15,555 | 21,099 | 0.04% | +5,544 |
| ISHARES TR | 231,813 | 223,312 | -8,501 | 143,933 | 149,463 | 0.29% | +5,530 |
| ISHARES TR | 206,385 | 245,103 | +38,718 | 19,530 | 24,498 | 0.05% | +4,968 |
| FIDELITY COVINGTON TRUST | 0 | 94,393 | +94,393 | 0 | 4,633 | 0.01% | +4,633 |
| VANGUARD MALVERN FDS | 825,903 | 874,544 | +48,641 | 64,074 | 68,573 | 0.13% | +4,499 |
| SPDR SERIES TRUST ST STR SP400VAL | 1,287,112 | 1,278,881 | -8,231 | 102,235 | 106,671 | 0.20% | +4,436 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 1,381,357 | +1,381,357 | 0 | 4,407 | 0.01% | +4,407 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,368,507 | 1,346,122 | -22,385 | 118,882 | 123,251 | 0.24% | +4,369 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 61,221 | 148,321 | +87,100 | 2,622 | 6,841 | 0.01% | +4,219 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 57,961 | +57,961 | 0 | 3,966 | 0.01% | +3,966 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,338,253 | 1,376,907 | +38,654 | 39,305 | 43,207 | 0.08% | +3,902 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 13,144 | +13,144 | 0 | 3,869 | 0.01% | +3,869 |
| ISHARES TR | 120,582 | 159,302 | +38,720 | 11,321 | 15,158 | 0.03% | +3,837 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,269 | 16,685 | +15,416 | 288 | 4,123 | 0.01% | +3,835 |
| ISHARES TR | 286,203 | 266,820 | -19,383 | 81,814 | 85,393 | 0.16% | +3,579 |
| VANGUARD MUN BD FDS | 790,561 | 845,518 | +54,957 | 38,761 | 42,335 | 0.08% | +3,574 |
| ALPHABET INC(GOOG) | 73,484 | 67,802 | -5,682 | 13,035 | 16,513 | 0.03% | +3,478 |
| ISHARES TR | 1,718,617 | 1,680,991 | -37,626 | 153,627 | 156,954 | 0.30% | +3,327 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 301,872 | 377,783 | +75,911 | 10,436 | 13,732 | 0.03% | +3,296 |
| ABBVIE INC(ABBV) | 86,545 | 82,439 | -4,106 | 16,065 | 19,088 | 0.04% | +3,023 |
| AMERICAN CENTY ETF TR | 611,107 | 618,632 | +7,525 | 41,684 | 44,702 | 0.09% | +3,018 |
| ISHARES TR | 58,608 | 184,474 | +125,866 | 1,163 | 4,129 | 0.01% | +2,966 |
| ISHARES TR | 237,561 | 238,227 | +666 | 46,424 | 49,196 | 0.09% | +2,772 |
| ISHARES TR | 579,963 | 593,607 | +13,644 | 60,595 | 63,213 | 0.12% | +2,618 |
| ISHARES TR ULTRA SHORT DUR | 258,528 | 307,722 | +49,194 | 13,110 | 15,617 | 0.03% | +2,507 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 106,915 | 142,863 | +35,948 | 5,753 | 8,031 | 0.02% | +2,278 |
| FASTENAL CO(FAST) | 0 | 42,334 | +42,334 | 0 | 2,076 | 0.00% | +2,076 |
| ISHARES TR | 1,393,410 | 1,343,538 | -49,872 | 126,773 | 128,832 | 0.25% | +2,059 |
| ISHARES TR | 693,811 | 675,546 | -18,265 | 85,741 | 87,632 | 0.17% | +1,891 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 338,895 | 345,184 | +6,289 | 18,287 | 20,093 | 0.04% | +1,806 |
| EVERGY INC(EVRG) | 0 | 23,276 | +23,276 | 0 | 1,769 | 0.00% | +1,769 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,039,916 | 1,038,909 | -1,007 | 32,331 | 34,066 | 0.07% | +1,735 |
| JPMORGAN CHASE & CO.(JPM) | 19,633 | 22,964 | +3,331 | 5,692 | 7,244 | 0.01% | +1,552 |
| APPLOVIN CORP(APP) | 5,046 | 4,568 | -478 | 1,767 | 3,282 | 0.01% | +1,515 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,215 | 44,550 | +24,335 | 1,209 | 2,674 | 0.01% | +1,465 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 257,382 | 280,751 | +23,369 | 9,153 | 10,604 | 0.02% | +1,451 |
| ORACLE CORP(ORCL) | 8,044 | 11,402 | +3,358 | 1,759 | 3,207 | 0.01% | +1,448 |
| ISHARES TR | 58,608 | 45,972 | -12,636 | 1,163 | 2,546 | 0.00% | +1,383 |
| VANGUARD BD INDEX FDS | 192,693 | 209,155 | +16,462 | 15,165 | 16,504 | 0.03% | +1,339 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 314,056 | 330,848 | +16,792 | 9,243 | 10,534 | 0.02% | +1,291 |
| VANGUARD INDEX FDS | 19,805 | 20,467 | +662 | 11,250 | 12,534 | 0.02% | +1,284 |
| SPDR SERIES TRUST ST STR CORPO ETF | 483,093 | 519,230 | +36,137 | 14,116 | 15,385 | 0.03% | +1,269 |
| ISHARES TR ESG AW MSCI EAFE | 141,238 | 148,531 | +7,293 | 12,602 | 13,810 | 0.03% | +1,209 |
| ISHARES TR | 58,608 | 106,703 | +48,095 | 1,163 | 2,343 | 0.00% | +1,180 |
| SPDR S&P 500 ETF TR(SPY) | 41,385 | 40,102 | -1,283 | 25,570 | 26,715 | 0.05% | +1,146 |
| TESLA INC(TSLA) | 39,393 | 30,688 | -8,705 | 12,513 | 13,648 | 0.03% | +1,134 |
| VANGUARD STAR FDS | 28,145 | 41,752 | +13,607 | 1,945 | 3,067 | 0.01% | +1,122 |