Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,099,078 | 1,500,493 | +401,415 | $173.64M | $279.96M | 5.63% | +$106.32M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,031,275 | 1,030,720 | -555 | $247.84M | $264.33M | 5.32% | +$16.49M |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,084,092 | 4,300,563 | +216,471 | $205.31M | $217.74M | 4.38% | +$12.43M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 950,182 | 985,960 | +35,778 | $173.71M | $191.77M | 3.86% | +$18.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,256,378 | 2,336,613 | +80,235 | $179.38M | $186.77M | 3.76% | +$7.38M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 3,328,573 | 3,487,855 | +159,282 | $143.86M | $154.13M | 3.10% | +$10.27M |
| Apple Inc.(AAPL) | 592,479 | 602,915 | +10,436 | $121.56M | $153.52M | 3.09% | +$31.96M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,730,157 | 2,881,660 | +151,503 | $115.43M | $128.78M | 2.59% | +$13.35M |
| Ishares TrEAFE VALUE ETF | 1,818,826 | 1,871,231 | +52,405 | $115.46M | $126.93M | 2.55% | +$11.47M |
| Microsoft Corporation(MSFT) | 208,507 | 227,352 | +18,845 | $103.71M | $117.76M | 2.37% | +$14.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,758,294 | 1,766,844 | +8,550 | $105.55M | $116.47M | 2.34% | +$10.92M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,288,855 | 1,323,030 | +34,175 | $106.87M | $111.28M | 2.24% | +$4.41M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 3,145,151 | 3,310,477 | +165,326 | $80.14M | $84.75M | 1.70% | +$4.61M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,824,444 | 1,834,355 | +9,911 | $78.14M | $84.60M | 1.70% | +$6.46M |
| Meta Platforms, Inc.CL A(META) | 89,829 | 104,570 | +14,741 | $66.30M | $76.79M | 1.54% | +$10.49M |
| Vanguard Index FdsVALUE ETF | 349,987 | 346,440 | -3,547 | $61.86M | $64.61M | 1.30% | +$2.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,956 | 96,673 | -1,283 | $60.52M | $64.40M | 1.30% | +$3.88M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,012,783 | 1,047,642 | +34,859 | $59.53M | $61.65M | 1.24% | +$2.12M |
| Amazon.com, Inc.(AMZN) | 213,208 | 265,964 | +52,756 | $46.78M | $58.40M | 1.17% | +$11.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 910,398 | 898,707 | -11,691 | $51.90M | $53.85M | 1.08% | +$1.95M |
| American Centy Etf TrINTL SMCP VLU | 578,543 | 594,022 | +15,479 | $45.87M | $52.89M | 1.06% | +$7.02M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 922,479 | 906,255 | -16,224 | $49.78M | $52.75M | 1.06% | +$2.98M |
| Alphabet Inc.CL C(GOOG) | 140,610 | 158,167 | +17,557 | $24.94M | $38.52M | 0.77% | +$13.58M |
| Vanguard Index FdsREAL ESTATE ETF | 387,069 | 402,241 | +15,172 | $34.47M | $36.77M | 0.74% | +$2.30M |
| American Centy Etf TrUS SML CP VALU | 329,958 | 361,072 | +31,114 | $30.06M | $35.94M | 0.72% | +$5.88M |
| Schwab Strategic TrINTL SCEQT ETF | 698,854 | 728,102 | +29,248 | $29.76M | $33.14M | 0.67% | +$3.37M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 214,963 | 214,060 | -903 | $28.89M | $30.51M | 0.61% | +$1.63M |
| Cisco Systems, Inc.(CSCO) | 429,952 | 442,297 | +12,345 | $29.83M | $30.26M | 0.61% | +$431.9K |
| Tesla, Inc.(TSLA) | 68,902 | 65,823 | -3,079 | $21.89M | $29.27M | 0.59% | +$7.39M |
| Vanguard Index FdsTotal Stock Market | 63,051 | 88,766 | +25,715 | $19.16M | $29.13M | 0.59% | +$9.97M |
| Broadcom Inc.(AVGO) | 81,019 | 87,771 | +6,752 | $22.33M | $28.96M | 0.58% | +$6.62M |
| Schwab Strategic TrUS LRG CAP ETF | 1,090,452 | 1,075,445 | -15,007 | $26.65M | $28.33M | 0.57% | +$1.68M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 725,156 | 716,143 | -9,013 | $25.99M | $27.62M | 0.56% | +$1.63M |
| Vanguard Index FdsSmall Cap Value ETF | 132,699 | 132,274 | -425 | $25.88M | $27.61M | 0.56% | +$1.73M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 282,864 | 283,859 | +995 | $25.24M | $26.39M | 0.53% | +$1.16M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 708,946 | 688,403 | -20,543 | $25.21M | $26.00M | 0.52% | +$790.9K |
| Schwab Strategic TrINTL EQTY ETF | 955,803 | 1,057,450 | +101,647 | $21.12M | $24.62M | 0.50% | +$3.49M |
| Schwab Strategic TrEmerging Markets Equity ETF | 662,657 | 721,565 | +58,908 | $19.97M | $24.08M | 0.48% | +$4.11M |
| JPMorgan Chase & Co.(JPM) | 68,405 | 75,686 | +7,281 | $19.83M | $23.87M | 0.48% | +$4.04M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 317,697 | 322,275 | +4,578 | $20.24M | $22.06M | 0.44% | +$1.82M |
| Ishares TrMICRO CAP ETF | 146,444 | 145,805 | -639 | $18.70M | $21.74M | 0.44% | +$3.04M |
| Altria Group, Inc.(MO) | 322,451 | 325,933 | +3,482 | $18.91M | $21.53M | 0.43% | +$2.63M |
| Costco Wholesale Corporation(COST) | 31,317 | 23,197 | -8,120 | $31.00M | $21.47M | 0.43% | -$9.53M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,117,589 | 1,121,163 | +3,574 | $19.89M | $20.45M | 0.41% | +$556.9K |
| Vanguard World FdMEGA CAP INDEX | 72,709 | 83,092 | +10,383 | $16.35M | $20.28M | 0.41% | +$3.93M |
| Vanguard Wellington FdUS MOMENTUM | 107,518 | 103,917 | -3,601 | $18.55M | $19.91M | 0.40% | +$1.36M |
| Vanguard World FdMEGA GRWTH IND | 41,381 | 48,651 | +7,270 | $15.15M | $19.58M | 0.39% | +$4.43M |
| Alphabet Inc.CL A(GOOG) | 76,355 | 79,218 | +2,863 | $13.46M | $19.26M | 0.39% | +$5.80M |
| Vanguard Intl Equity Index FGLB EX US ETF | 374,205 | 389,705 | +15,500 | $17.27M | $18.60M | 0.37% | +$1.33M |
| Ishares TrEAFE GRWTH ETF | 141,348 | 161,867 | +20,519 | $15.83M | $18.43M | 0.37% | +$2.60M |
| Automatic Data Processing In | 70,309 | 62,230 | -8,079 | $21.68M | $18.26M | 0.37% | -$3.42M |
| Berkshire Hathaway Inc DelCL B | 33,728 | 36,271 | +2,543 | $16.38M | $18.23M | 0.37% | +$1.85M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 173,838 | 173,177 | -661 | $17.89M | $17.90M | 0.36% | +$9.9K |
| Walmart Inc.(WMT) | 226,945 | 173,644 | -53,301 | $22.19M | $17.90M | 0.36% | -$4.29M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 386,763 | 402,502 | +15,739 | $16.21M | $17.64M | 0.35% | +$1.43M |
| Bank New York Mellon Corp | 132,629 | 155,519 | +22,890 | $12.08M | $16.95M | 0.34% | +$4.86M |
| Vanguard Index FdsLARGE CAP ETF | 53,468 | 54,378 | +910 | $15.25M | $16.74M | 0.34% | +$1.49M |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 606,409 | 601,722 | -4,687 | $14.89M | $16.31M | 0.33% | +$1.41M |
| Invesco Qqq TrUNIT SER 1 | 22,702 | 26,875 | +4,173 | $12.52M | $16.14M | 0.32% | +$3.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 295,512 | 294,229 | -1,283 | $14.62M | $15.94M | 0.32% | +$1.33M |
| Belpointe Prep LlcUNIT RP LTD LB A | 251,255 | 248,780 | -2,475 | $16.08M | $15.92M | 0.32% | -$160.9K |
| Oracle Corporation(ORCL) | 55,834 | 56,148 | +314 | $12.21M | $15.79M | 0.32% | +$3.58M |
| Vanguard Index FdsS P 500 ETF SHS | 21,944 | 25,783 | +3,839 | $12.46M | $15.79M | 0.32% | +$3.32M |
| Vanguard World FdMEGA CAP VAL ETF | 100,663 | 113,170 | +12,507 | $13.21M | $15.59M | 0.31% | +$2.38M |
| International Business Machines Corporation(IBM) | 48,474 | 53,950 | +5,476 | $14.29M | $15.22M | 0.31% | +$933.4K |
| Cummins Inc.(CMI) | 35,862 | 35,272 | -590 | $11.74M | $14.90M | 0.30% | +$3.15M |
| Philip Morris International Inc.(PM) | 108,034 | 90,156 | -17,878 | $19.68M | $14.62M | 0.29% | -$5.05M |
| Ishares TrCORE S P500 ETF | 18,843 | 21,565 | +2,722 | $11.70M | $14.43M | 0.29% | +$2.73M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 549,509 | 576,876 | +27,367 | $13.62M | $14.38M | 0.29% | +$764.7K |
| Vanguard Index FdsSMALL CP ETF | 56,566 | 55,597 | -969 | $13.41M | $14.14M | 0.28% | +$732.1K |
| Netflix, Inc.(NFLX) | 10,664 | 11,570 | +906 | $14.28M | $13.87M | 0.28% | -$409.0K |
| Johnson & Johnson(JNJ) | 65,885 | 73,407 | +7,522 | $10.06M | $13.61M | 0.27% | +$3.55M |
| Ishares TrCore S&P Small Cap ETF | 101,760 | 111,945 | +10,185 | $11.12M | $13.30M | 0.27% | +$2.18M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 194,041 | 195,658 | +1,617 | $12.04M | $13.17M | 0.26% | +$1.13M |
| Schwab Strategic TrUS SML CAP ETF | 455,753 | 461,940 | +6,187 | $11.53M | $12.89M | 0.26% | +$1.36M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 285,073 | 282,761 | -2,312 | $11.17M | $12.28M | 0.25% | +$1.11M |
| Vanguard Index FdsMCAP VL IDXVIP | 62,564 | 69,632 | +7,068 | $10.29M | $12.16M | 0.24% | +$1.87M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 260,921 | 267,417 | +6,496 | $10.78M | $12.06M | 0.24% | +$1.27M |
| Dell Technologies Inc.CL C(DELL) | 61,182 | 82,158 | +20,976 | $7.50M | $11.65M | 0.23% | +$4.15M |
| The Charles Schwab Corporation(SCHW) | 119,273 | 120,223 | +950 | $10.88M | $11.48M | 0.23% | +$595.2K |
| Visa Inc.CL A(V) | 30,963 | 33,250 | +2,287 | $10.99M | $11.35M | 0.23% | +$357.5K |
| Corning Incorporated(GLW) | 137,684 | 138,058 | +374 | $7.24M | $11.32M | 0.23% | +$4.08M |
| Schwab Strategic TrUS LCAP VA ETF | 390,508 | 386,984 | -3,524 | $10.81M | $11.27M | 0.23% | +$459.7K |
| Eli Lilly and Company(LLY) | 13,747 | 14,588 | +841 | $10.72M | $11.13M | 0.22% | +$414.0K |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 201,299 | 201,298 | -1 | $10.24M | $11.04M | 0.22% | +$799.6K |
| AT&T Inc.(T) | 332,242 | 390,744 | +58,502 | $9.62M | $11.03M | 0.22% | +$1.42M |
| AutoZone, Inc.(AZO) | 1,413 | 2,499 | +1,086 | $5.25M | $10.72M | 0.22% | +$5.48M |
| Exxon Mobil Corp | 101,971 | 94,700 | -7,271 | $10.99M | $10.68M | 0.21% | -$315.0K |
| Quanta Svcs Inc | 718 | 25,490 | +24,772 | $271.5K | $10.56M | 0.21% | +$10.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,798 | 74,150 | -1,648 | $10.10M | $10.45M | 0.21% | +$346.8K |
| Adobe Inc.(ADBE) | 28,604 | 29,161 | +557 | $11.07M | $10.29M | 0.21% | -$779.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 31,567 | 34,814 | +3,247 | $8.98M | $10.23M | 0.21% | +$1.25M |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 256,110 | 263,816 | +7,706 | $9.23M | $10.21M | 0.21% | +$974.2K |
| Analog Devices, Inc.(ADI) | 66,520 | 40,612 | -25,908 | $15.83M | $9.98M | 0.20% | -$5.85M |
| Texas Instruments Incorporated(TXN) | 91,487 | 51,774 | -39,713 | $18.99M | $9.51M | 0.19% | -$9.48M |
| Lam Research Corporation(LRCX) | 24,404 | 69,549 | +45,145 | $2.38M | $9.31M | 0.19% | +$6.94M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 64,424 | 63,876 | -548 | $8.72M | $9.30M | 0.19% | +$583.8K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 214,955 | 214,407 | -548 | $9.06M | $9.16M | 0.18% | +$94.8K |
| Paychex, Inc.(PAYX) | 72,087 | 69,172 | -2,915 | $10.49M | $8.77M | 0.18% | -$1.72M |
| Gilead Sciences, Inc.(GILD) | 51,612 | 78,494 | +26,882 | $5.72M | $8.71M | 0.18% | +$2.99M |