Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,186,694 | 4,262,487 | +75,793 | $150.05M | $164.40M | 11.05% | +$14.35M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,396,117 | 2,513,072 | +116,955 | $129.29M | $146.29M | 9.83% | +$16.99M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 2,556,229 | 2,598,015 | +41,786 | $76.66M | $82.85M | 5.57% | +$6.19M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,492,664 | 2,576,147 | +83,483 | $73.98M | $82.62M | 5.55% | +$8.63M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,254,127 | 2,377,033 | +122,906 | $70.08M | $77.94M | 5.24% | +$7.86M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,118,305 | 2,039,661 | -78,644 | $62.21M | $64.00M | 4.30% | +$1.79M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 670,487 | 698,108 | +27,621 | $44.94M | $50.57M | 3.40% | +$5.63M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,261,123 | 1,252,031 | -9,092 | $41.50M | $44.68M | 3.00% | +$3.18M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 1,369,642 | 1,381,651 | +12,009 | $28.32M | $28.59M | 1.92% | +$262.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,305,885 | 1,349,331 | +43,446 | $25.49M | $26.39M | 1.77% | +$902.0K |
| Apple Inc.(AAPL) | 98,703 | 97,457 | -1,246 | $20.25M | $24.82M | 1.67% | +$4.56M |
| NVIDIA Corporation(NVDA) | 114,756 | 109,625 | -5,131 | $18.13M | $20.45M | 1.37% | +$2.32M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 222,564 | 234,133 | +11,569 | $17.68M | $19.53M | 1.31% | +$1.85M |
| Microsoft Corporation(MSFT) | 38,381 | 37,459 | -922 | $19.09M | $19.40M | 1.30% | +$310.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 748,053 | 792,627 | +44,574 | $14.70M | $15.62M | 1.05% | +$923.4K |
| Ishares TrCORE S P TTL STK | 92,603 | 90,188 | -2,415 | $12.51M | $13.14M | 0.88% | +$630.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 567,164 | 594,095 | +26,931 | $11.62M | $12.22M | 0.82% | +$599.4K |
| Broadcom Inc.(AVGO) | 37,100 | 35,937 | -1,163 | $10.23M | $11.86M | 0.80% | +$1.63M |
| Schwab Strategic TrUS LRG CAP ETF | 415,339 | 405,836 | -9,503 | $10.15M | $10.69M | 0.72% | +$538.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 513,953 | 552,493 | +38,540 | $9.61M | $10.39M | 0.70% | +$781.5K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 118,833 | 116,589 | -2,244 | $9.48M | $10.34M | 0.69% | +$857.5K |
| Vanguard Index FdsTotal Stock Market | 30,990 | 31,280 | +290 | $9.42M | $10.26M | 0.69% | +$846.3K |
| Amazon.com, Inc.(AMZN) | 47,792 | 46,434 | -1,358 | $10.49M | $10.20M | 0.68% | -$289.7K |
| JPMorgan Chase & Co.(JPM) | 34,630 | 31,641 | -2,989 | $10.04M | $9.98M | 0.67% | -$59.1K |
| Ishares TrIBONDS 25 TRM TS | 328,697 | 418,052 | +89,355 | $7.68M | $9.77M | 0.66% | +$2.09M |
| Netflix, Inc.(NFLX) | 7,519 | 7,382 | -137 | $10.07M | $8.85M | 0.59% | -$1.22M |
| Ishares TrS&P SmallCap 600 Value ETF | 79,860 | 79,526 | -334 | $7.95M | $8.79M | 0.59% | +$849.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 459,417 | 502,991 | +43,574 | $7.71M | $8.50M | 0.57% | +$791.5K |
| Oracle Corporation(ORCL) | 31,629 | 30,217 | -1,412 | $6.92M | $8.50M | 0.57% | +$1.58M |
| Walmart Inc.(WMT) | 81,133 | 80,214 | -919 | $7.93M | $8.27M | 0.56% | +$333.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 118,356 | 117,633 | -723 | $7.57M | $8.01M | 0.54% | +$440.7K |
| American Express Company(AXP) | 24,881 | 23,754 | -1,127 | $7.94M | $7.89M | 0.53% | -$46.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,203 | 11,455 | +252 | $6.92M | $7.63M | 0.51% | +$709.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 210,451 | 207,352 | -3,099 | $6.95M | $7.50M | 0.50% | +$550.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,367 | 81,294 | -2,073 | $6.96M | $7.10M | 0.48% | +$138.3K |
| Schwab Strategic TrUS SML CAP ETF | 256,140 | 252,419 | -3,721 | $6.48M | $7.04M | 0.47% | +$562.1K |
| Ishares TrS P MC 400VL ETF | 49,185 | 52,192 | +3,007 | $6.08M | $6.77M | 0.45% | +$692.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 360,661 | 402,238 | +41,577 | $5.96M | $6.71M | 0.45% | +$747.6K |
| Meta Platforms, Inc.CL A(META) | 9,247 | 9,057 | -190 | $6.83M | $6.65M | 0.45% | -$173.7K |
| Caterpillar Inc.(CAT) | 13,808 | 13,544 | -264 | $5.36M | $6.46M | 0.43% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 27,774 | 26,275 | -1,499 | $4.93M | $6.40M | 0.43% | +$1.47M |
| Visa Inc.CL A(V) | 19,747 | 18,428 | -1,319 | $7.01M | $6.29M | 0.42% | -$720.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,091 | 9,683 | +1,592 | $4.60M | $5.93M | 0.40% | +$1.33M |
| The Goldman Sachs Group, Inc.(GS) | 7,293 | 7,180 | -113 | $5.16M | $5.72M | 0.38% | +$556.0K |
| Exxon Mobil Corp | 47,223 | 49,355 | +2,132 | $5.09M | $5.56M | 0.37% | +$474.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 81,517 | 80,039 | -1,478 | $4.89M | $5.28M | 0.35% | +$382.7K |
| International Business Machines Corporation(IBM) | 16,653 | 17,902 | +1,249 | $4.91M | $5.05M | 0.34% | +$142.2K |
| Costco Wholesale Corporation(COST) | 6,047 | 5,438 | -609 | $5.99M | $5.03M | 0.34% | -$952.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 191,201 | 231,226 | +40,025 | $3.94M | $4.83M | 0.32% | +$889.3K |
| The Home Depot, Inc.(HD) | 12,181 | 11,358 | -823 | $4.47M | $4.60M | 0.31% | +$136.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 112,255 | 110,038 | -2,217 | $4.42M | $4.51M | 0.30% | +$82.1K |
| Alphabet Inc.CL A(GOOG) | 17,704 | 17,325 | -379 | $3.12M | $4.21M | 0.28% | +$1.09M |
| The Travelers Companies, Inc.(TRV) | 15,632 | 14,717 | -915 | $4.18M | $4.11M | 0.28% | -$72.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 89,121 | 86,876 | -2,245 | $3.81M | $4.07M | 0.27% | +$257.6K |
| Schwab Strategic TrUS LCAP GR ETF | 134,549 | 124,739 | -9,810 | $3.93M | $3.98M | 0.27% | +$50.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 35,925 | 48,853 | +12,928 | $2.73M | $3.92M | 0.26% | +$1.18M |
| McDonald's Corporation(MCD) | 13,094 | 12,465 | -629 | $3.83M | $3.79M | 0.25% | -$37.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 81,257 | 85,682 | +4,425 | $3.19M | $3.64M | 0.24% | +$449.8K |
| RTX Corporation(RTX) | 21,706 | 21,509 | -197 | $3.17M | $3.60M | 0.24% | +$429.7K |
| The Coca-Cola Company(KO) | 51,607 | 53,315 | +1,708 | $3.65M | $3.54M | 0.24% | -$115.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 131,581 | 147,998 | +16,417 | $3.10M | $3.50M | 0.23% | +$396.4K |
| Ishares TrCORE S P500 ETF | 5,719 | 5,126 | -593 | $3.55M | $3.43M | 0.23% | -$120.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 80,064 | 83,062 | +2,998 | $3.05M | $3.41M | 0.23% | +$365.8K |
| Schwab Strategic TrUS Broad Market ETF | 135,596 | 128,905 | -6,691 | $3.23M | $3.31M | 0.22% | +$82.9K |
| Eli Lilly and Company(LLY) | 4,740 | 4,332 | -408 | $3.70M | $3.31M | 0.22% | -$389.6K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 128,620 | 153,258 | +24,638 | $2.73M | $3.29M | 0.22% | +$563.7K |
| Invesco Qqq TrUNIT SER 1 | 4,625 | 5,428 | +803 | $2.55M | $3.26M | 0.22% | +$707.4K |
| Mastercard IncorporatedCL A(MA) | 5,760 | 5,725 | -35 | $3.24M | $3.26M | 0.22% | +$19.8K |
| Cisco Systems, Inc.(CSCO) | 48,880 | 47,583 | -1,297 | $3.39M | $3.26M | 0.22% | -$135.7K |
| The Procter & Gamble Company(PG) | 21,468 | 21,075 | -393 | $3.42M | $3.24M | 0.22% | -$182.0K |
| Johnson & Johnson(JNJ) | 13,937 | 17,410 | +3,473 | $2.13M | $3.23M | 0.22% | +$1.10M |
| Amgen Inc.(AMGN) | 11,617 | 11,433 | -184 | $3.24M | $3.23M | 0.22% | -$17.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 116,560 | 126,176 | +9,616 | $2.86M | $3.09M | 0.21% | +$234.1K |
| 3M Company(MMM) | 18,796 | 18,749 | -47 | $2.86M | $2.91M | 0.20% | +$48.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,059 | 6,098 | -1,961 | $3.55M | $2.83M | 0.19% | -$723.3K |
| ServiceNow, Inc.(NOW) | 2,893 | 3,040 | +147 | $2.97M | $2.80M | 0.19% | -$176.6K |
| UnitedHealth Group Incorporated(UNH) | 9,139 | 8,071 | -1,068 | $2.85M | $2.79M | 0.19% | -$64.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 106,949 | 108,639 | +1,690 | $2.51M | $2.57M | 0.17% | +$60.3K |
| AbbVie Inc.(ABBV) | 11,780 | 11,100 | -680 | $2.19M | $2.57M | 0.17% | +$383.4K |
| Ishares TrRussell 1000 Growth ETF | 5,498 | 5,476 | -22 | $2.33M | $2.56M | 0.17% | +$230.7K |
| Vanguard Index FdsVALUE ETF | 14,164 | 13,659 | -505 | $2.50M | $2.55M | 0.17% | +$43.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,815 | 46,599 | +4,784 | $2.07M | $2.52M | 0.17% | +$456.5K |
| Ishares TrS&P 500 Value ETF | 5,274 | 12,153 | +6,879 | $1.03M | $2.51M | 0.17% | +$1.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,853 | 41,593 | -5,260 | $2.67M | $2.49M | 0.17% | -$178.8K |
| Ishares TrESG OPTIMIZED | 21,983 | 18,260 | -3,723 | $2.79M | $2.48M | 0.17% | -$309.4K |
| Ishares TrS P SML 600 GWT | 17,247 | 17,408 | +161 | $2.29M | $2.46M | 0.17% | +$168.7K |
| Vanguard Index FdsGROWTH ETF | 4,846 | 5,068 | +222 | $2.12M | $2.43M | 0.16% | +$306.3K |
| T-Mobile US, Inc.(TMUS) | 10,226 | 10,137 | -89 | $2.44M | $2.43M | 0.16% | -$9.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 100,346 | 99,541 | -805 | $2.33M | $2.33M | 0.16% | -$296 |
| Chevron Corporation(CVX) | 14,730 | 14,964 | +234 | $2.11M | $2.32M | 0.16% | +$214.5K |
| American Centy Etf TrUS SML CP VALU | 24,307 | 22,976 | -1,331 | $2.21M | $2.29M | 0.15% | +$72.4K |
| NIKE, Inc.CL B(NKE) | 29,728 | 31,814 | +2,086 | $2.11M | $2.22M | 0.15% | +$106.5K |
| Schwab Strategic TrUS LCAP VA ETF | 73,186 | 72,489 | -697 | $2.03M | $2.11M | 0.14% | +$85.1K |
| Honeywell International Inc.(HON) | 10,453 | 9,946 | -507 | $2.43M | $2.09M | 0.14% | -$340.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 53,683 | 92,154 | +38,471 | $1.21M | $2.08M | 0.14% | +$868.0K |
| Ishares TrRUS 1000 ETF | 5,632 | 5,516 | -116 | $1.91M | $2.02M | 0.14% | +$103.3K |
| Texas Instruments Incorporated(TXN) | 11,322 | 10,862 | -460 | $2.35M | $2.00M | 0.13% | -$355.1K |
| Lowe's Companies, Inc.(LOW) | 8,022 | 7,904 | -118 | $1.78M | $1.99M | 0.13% | +$206.5K |
| Eaton Corporation plcSHS(ETN) | 5,305 | 5,254 | -51 | $1.89M | $1.97M | 0.13% | +$72.5K |
| The Walt Disney Company(DIS) | 19,086 | 17,038 | -2,048 | $2.37M | $1.95M | 0.13% | -$416.0K |