Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS EMGMKT | 17,798,426 | 18,382,716 | +584,290 | $1.22B | $1.38B | 8.16% | +$160.82M |
| American Centy Etf TrINTL SMCP VLU | 10,928,410 | 11,508,965 | +580,555 | $866.40M | $1.02B | 6.05% | +$158.24M |
| Vanguard Index FdsTotal Stock Market | 1,627,351 | 2,343,933 | +716,582 | $494.60M | $769.21M | 4.55% | +$274.61M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 23,820,830 | 25,301,765 | +1,480,935 | $702.48M | $769.05M | 4.54% | +$66.57M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,292,388 | 15,995,409 | -296,979 | $688.84M | $714.83M | 4.22% | +$25.99M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 8,335,464 | 9,209,940 | +874,476 | $500.54M | $579.40M | 3.42% | +$78.85M |
| Vanguard Bd Index FdsTotal Bond Market | 6,039,099 | 6,881,491 | +842,392 | $444.66M | $511.78M | 3.02% | +$67.12M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 13,075,978 | 15,474,245 | +2,398,267 | $405.62M | $509.10M | 3.01% | +$103.49M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 11,680,085 | 13,293,613 | +1,613,528 | $343.74M | $423.27M | 2.50% | +$79.52M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,506,601 | 8,555,677 | +49,076 | $364.34M | $394.59M | 2.33% | +$30.25M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,733,245 | 7,674,779 | +941,534 | $333.36M | $379.59M | 2.24% | +$46.23M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,236,706 | 7,388,731 | +152,025 | $259.36M | $284.98M | 1.68% | +$25.62M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,788,621 | 4,795,579 | +6,958 | $258.39M | $279.15M | 1.65% | +$20.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,794,752 | 3,537,128 | +742,376 | $159.33M | $211.94M | 1.25% | +$52.62M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 6,656,841 | 7,675,767 | +1,018,926 | $178.60M | $209.63M | 1.24% | +$31.02M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 3,584,232 | 4,069,810 | +485,578 | $172.08M | $196.12M | 1.16% | +$24.05M |
| Apple Inc.(AAPL) | 683,628 | 722,747 | +39,119 | $140.26M | $184.03M | 1.09% | +$43.77M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,147,124 | 3,420,987 | +273,863 | $158.21M | $173.20M | 1.02% | +$15.00M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,642,697 | 1,580,037 | -62,660 | $156.58M | $165.13M | 0.98% | +$8.55M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 3,197,643 | 3,524,844 | +327,201 | $148.11M | $163.59M | 0.97% | +$15.47M |
| Vanguard Index FdsS P 500 ETF SHS | 230,486 | 225,953 | -4,533 | $130.92M | $138.37M | 0.82% | +$7.45M |
| American Centy Etf TrUS LARGE CAP VLU | 559,912 | 1,795,780 | +1,235,868 | $38.19M | $129.76M | 0.77% | +$91.57M |
| American Centy Etf TrAVANTIS SHFXDINC | 0 | 2,738,144 | +2,738,144 | $0 | $129.28M | 0.76% | +$129.28M |
| Microsoft Corporation(MSFT) | 241,372 | 244,351 | +2,979 | $120.06M | $126.56M | 0.75% | +$6.50M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,337,825 | 2,829,931 | +492,106 | $98.80M | $121.01M | 0.72% | +$22.21M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 482,449 | 457,507 | -24,942 | $115.94M | $117.33M | 0.69% | +$1.39M |
| Vanguard Index FdsGROWTH ETF | 241,758 | 237,107 | -4,651 | $105.99M | $113.72M | 0.67% | +$7.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 162,576 | 168,567 | +5,991 | $100.45M | $112.30M | 0.66% | +$11.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 558,490 | 556,570 | -1,920 | $102.10M | $108.25M | 0.64% | +$6.15M |
| Schwab Strategic TrINTL SCEQT ETF | 2,300,703 | 2,376,292 | +75,589 | $97.99M | $108.15M | 0.64% | +$10.16M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,872,590 | 2,091,516 | +218,926 | $88.12M | $99.45M | 0.59% | +$11.33M |
| Schwab Strategic TrUS LCAP VA ETF | 3,216,323 | 3,347,967 | +131,644 | $89.00M | $97.46M | 0.58% | +$8.46M |
| Ishares TrEAFE VALUE ETF | 1,240,436 | 1,319,420 | +78,984 | $78.74M | $89.50M | 0.53% | +$10.75M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 1,200,126 | 1,328,981 | +128,855 | $78.43M | $88.91M | 0.53% | +$10.48M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,315,634 | 1,280,869 | -34,765 | $83.82M | $87.69M | 0.52% | +$3.87M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,035,386 | 1,954,751 | -80,635 | $82.41M | $83.64M | 0.49% | +$1.23M |
| NVIDIA Corporation(NVDA) | 407,287 | 426,616 | +19,329 | $64.35M | $79.60M | 0.47% | +$15.25M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,516,064 | 1,561,024 | +44,960 | $74.33M | $78.16M | 0.46% | +$3.83M |
| Vanguard Index FdsVALUE ETF | 207,145 | 417,548 | +210,403 | $36.61M | $77.87M | 0.46% | +$41.26M |
| American Centy Etf TrUS SML CP VALU | 371,993 | 780,288 | +408,295 | $33.89M | $77.66M | 0.46% | +$43.77M |
| Ishares TrCORE S P500 ETF | 112,608 | 114,621 | +2,013 | $69.92M | $76.72M | 0.45% | +$6.80M |
| Vanguard Bd Index FdsSHORT TRM BOND | 890,919 | 946,924 | +56,005 | $70.12M | $74.72M | 0.44% | +$4.61M |
| Schwab Strategic TrUS Broad Market ETF | 2,307,221 | 2,863,419 | +556,198 | $54.98M | $73.62M | 0.44% | +$18.64M |
| American Centy Etf TrINTERNATIONAL LR | 0 | 1,018,021 | +1,018,021 | $0 | $68.66M | 0.41% | +$68.66M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 916,262 | 946,977 | +30,715 | $61.41M | $68.60M | 0.41% | +$7.19M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 2,619,388 | 2,577,550 | -41,838 | $64.70M | $65.88M | 0.39% | +$1.18M |
| Schwab Strategic TrUS LRG CAP ETF | 2,472,808 | 2,496,678 | +23,870 | $60.44M | $65.76M | 0.39% | +$5.33M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 758,741 | 801,574 | +42,833 | $56.99M | $63.73M | 0.38% | +$6.74M |
| Vanguard Index FdsSmall Cap Value ETF | 264,513 | 299,873 | +35,360 | $51.58M | $62.59M | 0.37% | +$11.00M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,259,980 | 1,349,054 | +89,074 | $53.37M | $61.73M | 0.36% | +$8.36M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 2,123,432 | 1,868,690 | -254,742 | $63.36M | $59.11M | 0.35% | -$4.26M |
| Vanguard Star FdsVG TL INTL STK F | 802,384 | 791,412 | -10,972 | $55.44M | $58.14M | 0.34% | +$2.70M |
| Amazon.com, Inc.(AMZN) | 246,161 | 255,800 | +9,639 | $54.01M | $56.17M | 0.33% | +$2.16M |
| Ishares TrRussell 1000 Growth ETF | 118,365 | 119,861 | +1,496 | $50.26M | $56.14M | 0.33% | +$5.89M |
| Uber Technologies, Inc.(UBER) | 531,844 | 530,640 | -1,204 | $49.62M | $51.99M | 0.31% | +$2.37M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,542,490 | 1,579,228 | +36,738 | $45.78M | $50.65M | 0.30% | +$4.86M |
| American Centy Etf TrINTL EQT ETF | 349,603 | 613,401 | +263,798 | $25.87M | $48.40M | 0.29% | +$22.52M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,160 | 804,556 | +782,396 | $1.33M | $48.30M | 0.29% | +$46.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 659,346 | 708,423 | +49,077 | $39.58M | $46.70M | 0.28% | +$7.12M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 864,754 | +864,754 | $0 | $46.66M | 0.28% | +$46.66M |
| Ishares TrMSCI EAFE ETF | 495,900 | 499,540 | +3,640 | $44.33M | $46.64M | 0.28% | +$2.31M |
| Ishares TrRUSSELL 2000 ETF | 189,130 | 187,917 | -1,213 | $40.81M | $45.47M | 0.27% | +$4.66M |
| Schwab Strategic TrUS SML CAP ETF | 1,567,810 | 1,618,372 | +50,562 | $39.67M | $45.15M | 0.27% | +$5.49M |
| JPMorgan Chase & Co.(JPM) | 132,302 | 133,606 | +1,304 | $38.36M | $42.14M | 0.25% | +$3.79M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 748,119 | 766,791 | +18,672 | $38.22M | $39.28M | 0.23% | +$1.06M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,082,085 | 1,181,348 | +99,263 | $33.64M | $38.74M | 0.23% | +$5.09M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 445,711 | 433,572 | -12,139 | $37.32M | $38.57M | 0.23% | +$1.25M |
| Johnson & Johnson(JNJ) | 203,144 | 207,717 | +4,573 | $31.03M | $38.51M | 0.23% | +$7.48M |
| Ishares TrCORE S P TTL STK | 94,613 | 257,292 | +162,679 | $12.78M | $37.47M | 0.22% | +$24.70M |
| Ishares TrJPMORGAN USD EMG | 402,145 | 390,953 | -11,192 | $37.25M | $37.21M | 0.22% | -$31.9K |
| Eli Lilly and Company(LLY) | 48,016 | 48,710 | +694 | $37.43M | $37.17M | 0.22% | -$264.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 647,734 | 640,806 | -6,928 | $36.82M | $36.59M | 0.22% | -$233.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,593 | 251,876 | +245,283 | $886.0K | $35.90M | 0.21% | +$35.02M |
| The Coca-Cola Company(KO) | 526,512 | 534,170 | +7,658 | $37.25M | $35.43M | 0.21% | -$1.82M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 401,724 | 396,939 | -4,785 | $31.06M | $32.78M | 0.19% | +$1.72M |
| AbbVie Inc.(ABBV) | 139,180 | 140,408 | +1,228 | $25.83M | $32.51M | 0.19% | +$6.68M |
| Alphabet Inc.CL A(GOOG) | 113,073 | 128,343 | +15,270 | $19.93M | $31.20M | 0.18% | +$11.27M |
| Alphabet Inc.CL C(GOOG) | 124,643 | 125,900 | +1,257 | $22.11M | $30.66M | 0.18% | +$8.55M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 330,086 | 324,268 | -5,818 | $29.30M | $30.58M | 0.18% | +$1.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 121,303 | 557,485 | +436,182 | $6.00M | $30.20M | 0.18% | +$24.20M |
| Vanguard Intl Equity Index FALLWRLD EX US | 434,521 | 419,709 | -14,812 | $29.21M | $29.95M | 0.18% | +$746.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 768,958 | 834,806 | +65,848 | $25.31M | $29.79M | 0.18% | +$4.49M |
| Exxon Mobil Corp | 252,113 | 264,066 | +11,953 | $27.18M | $29.77M | 0.18% | +$2.60M |
| Ishares TrCore S&P Small Cap ETF | 237,123 | 249,762 | +12,639 | $25.92M | $29.68M | 0.18% | +$3.76M |
| Ishares TrCORE S P MCP ETF | 454,283 | 451,554 | -2,729 | $28.17M | $29.47M | 0.17% | +$1.29M |
| Berkshire Hathaway Inc DelCL B | 54,272 | 58,443 | +4,171 | $26.36M | $29.38M | 0.17% | +$3.02M |
| Meta Platforms, Inc.CL A(META) | 39,857 | 39,494 | -363 | $29.42M | $29.00M | 0.17% | -$414.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 416,340 | 369,404 | -46,936 | $30.26M | $28.94M | 0.17% | -$1.32M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 915,589 | 902,641 | -12,948 | $26.63M | $27.87M | 0.16% | +$1.24M |
| Ishares TrRussell 1000 Value ETF | 134,410 | 135,128 | +718 | $26.11M | $27.51M | 0.16% | +$1.40M |
| American Centy Etf TrAVANTIS US SMALL | 0 | 479,178 | +479,178 | $0 | $27.43M | 0.16% | +$27.43M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 631,767 | 613,381 | -18,386 | $27.56M | $27.15M | 0.16% | -$409.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 700,797 | 963,646 | +262,849 | $18.03M | $26.32M | 0.16% | +$8.29M |
| Ishares TrRUSSELL 3000 ETF | 68,030 | 69,189 | +1,159 | $23.88M | $26.22M | 0.15% | +$2.34M |
| The Procter & Gamble Company(PG) | 173,397 | 168,310 | -5,087 | $27.63M | $25.86M | 0.15% | -$1.76M |
| American Centy Etf TrUS EQT ETF | 17,916 | 237,465 | +219,549 | $1.81M | $25.81M | 0.15% | +$24.01M |
| Ishares TrS P MC 400GR ETF | 266,442 | 262,953 | -3,489 | $24.24M | $25.21M | 0.15% | +$973.7K |
| Invesco Qqq TrUNIT SER 1 | 37,248 | 41,741 | +4,493 | $20.55M | $25.06M | 0.15% | +$4.51M |
| Ishares TrDOW JONES US ETF | 154,886 | 154,092 | -794 | $23.37M | $25.04M | 0.15% | +$1.67M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 229,502 | 223,163 | -6,339 | $23.23M | $24.65M | 0.15% | +$1.42M |