Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,587,713 | 1,457,467 | -130,246 | $56.46M | $55.05M | 14.55% | -$1.41M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 665,448 | 625,142 | -40,306 | $44.60M | $45.29M | 11.97% | +$686.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,022,873 | 993,169 | -29,704 | $31.80M | $32.57M | 8.61% | +$764.9K |
| Vanguard Index FdsVALUE ETF | 176,275 | 168,283 | -7,992 | $31.15M | $31.38M | 8.30% | +$228.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 325,994 | 312,547 | -13,447 | $20.14M | $20.60M | 5.45% | +$463.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 624,910 | 602,517 | -22,393 | $18.09M | $19.00M | 5.02% | +$906.2K |
| American Centy Etf TrAVANTIS INTL SML | 259,414 | 241,468 | -17,946 | $16.14M | $16.31M | 4.31% | +$174.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 364,176 | 363,001 | -1,175 | $11.98M | $12.88M | 3.40% | +$901.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 403,824 | 390,016 | -13,808 | $12.11M | $12.44M | 3.29% | +$326.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 340,643 | 316,121 | -24,522 | $10.03M | $10.07M | 2.66% | +$40.2K |
| American Centy Etf TrAVANTIS US SMALL | 194,578 | 175,287 | -19,291 | $10.03M | $10.04M | 2.65% | +$794 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 171,931 | 102,550 | -69,381 | $15.85M | $9.57M | 2.53% | -$6.28M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 116,008 | 64,507 | -51,501 | $6.07M | $3.57M | 0.94% | -$2.50M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 107,436 | 74,265 | -33,171 | $4.69M | $3.29M | 0.87% | -$1.40M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 56,550 | 55,428 | -1,122 | $3.05M | $3.23M | 0.85% | +$175.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 47,770 | 46,762 | -1,008 | $3.04M | $3.20M | 0.85% | +$157.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 171,698 | 117,125 | -54,573 | $4.56M | $3.20M | 0.84% | -$1.36M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,255 | 9,981 | -25,274 | $8.93M | $2.81M | 0.74% | -$6.11M |
| Apple Inc.(AAPL) | 53,235 | 10,861 | -42,374 | $10.92M | $2.77M | 0.73% | -$8.16M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 132,899 | 24,866 | -108,033 | $12.67M | $2.60M | 0.69% | -$10.07M |
| Kraneshares TrustKRANESHARES VALU | 62,701 | 80,310 | +17,609 | $1.63M | $2.22M | 0.59% | +$584.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,432 | 3,538 | -894 | $2.52M | $2.17M | 0.57% | -$350.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,377 | 54,837 | -2,540 | $2.06M | $2.12M | 0.56% | +$58.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 56,994 | 31,593 | -25,401 | $3.48M | $2.04M | 0.54% | -$1.44M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 61,760 | 43,352 | -18,408 | $2.65M | $2.00M | 0.53% | -$645.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 119,800 | 62,484 | -57,316 | $3.53M | $1.90M | 0.50% | -$1.63M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 60,442 | 36,598 | -23,844 | $3.00M | $1.85M | 0.49% | -$1.15M |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,873 | 22,001 | -9,872 | $2.51M | $1.74M | 0.46% | -$772.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.51M | 0.40% | +$1.51M |
| Dbx Etf TrXTRACK MUN INFRA | 103,817 | 60,674 | -43,143 | $2.49M | $1.50M | 0.40% | -$993.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 95,635 | 16,590 | -79,045 | $8.15M | $1.48M | 0.39% | -$6.67M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 164,652 | 26,865 | -137,787 | $8.62M | $1.45M | 0.38% | -$7.18M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 14,259 | 14,354 | +95 | $1.41M | $1.44M | 0.38% | +$34.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 52,201 | 11,870 | -40,331 | $5.67M | $1.41M | 0.37% | -$4.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,620 | 1,877 | -92,743 | $58.46M | $1.25M | 0.33% | -$57.21M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 49,891 | 8,130 | -41,761 | $6.72M | $1.13M | 0.30% | -$5.59M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 25,159 | 4,627 | -20,532 | $5.47M | $1.11M | 0.29% | -$4.36M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 102,747 | 8,626 | -94,121 | $11.22M | $1.04M | 0.27% | -$10.18M |
| NVIDIA Corporation(NVDA) | 79,701 | 5,565 | -74,136 | $12.59M | $1.04M | 0.27% | -$11.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 251,018 | 11,723 | -239,295 | $20.95M | $1.02M | 0.27% | -$19.93M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,432 | 18,460 | -17,972 | $1.91M | $1.02M | 0.27% | -$891.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 15,112 | 14,044 | -1,068 | $1.01M | $1.01M | 0.27% | +$134 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,332 | 6,530 | -3,802 | $1.52M | $1.01M | 0.27% | -$517.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 14,539 | 9,696 | -4,843 | $1.37M | $964.2K | 0.25% | -$401.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 34,119 | 26,683 | -7,436 | $1.11M | $945.4K | 0.25% | -$168.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 29,936 | 18,143 | -11,793 | $1.49M | $919.9K | 0.24% | -$571.5K |
| Schwab Strategic TrUS LCAP GR ETF | 227,419 | 28,662 | -198,757 | $6.64M | $914.6K | 0.24% | -$5.73M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 20,571 | 9,965 | -10,606 | $1.64M | $883.4K | 0.23% | -$757.3K |
| Vanguard Star FdsVG TL INTL STK F | 12,909 | 11,423 | -1,486 | $891.9K | $839.1K | 0.22% | -$52.8K |
| Ishares TrCORE S P500 ETF | 11,769 | 1,249 | -10,520 | $7.31M | $836.2K | 0.22% | -$6.47M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 15,878 | 8,626 | -7,252 | $1.41M | $813.6K | 0.22% | -$595.6K |
| Vanguard Index FdsGROWTH ETF | 5,341 | 1,693 | -3,648 | $2.34M | $812.0K | 0.21% | -$1.53M |
| Vanguard Index FdsSMALL CP ETF | 5,002 | 3,145 | -1,857 | $1.19M | $799.6K | 0.21% | -$385.8K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 16,281 | 10,287 | -5,994 | $1.16M | $775.1K | 0.20% | -$389.1K |
| Ishares TrCORE US AGGBD ET | 192,852 | 7,509 | -185,343 | $19.13M | $752.8K | 0.20% | -$18.38M |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 25,900 | 17,426 | -8,474 | $1.05M | $751.9K | 0.20% | -$294.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 24,700 | 23,932 | -768 | $725.5K | $751.0K | 0.20% | +$25.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 15,740 | +15,740 | $0 | $747.8K | 0.20% | +$747.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,889 | 2,539 | -1,350 | $1.11M | $745.9K | 0.20% | -$360.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,901 | 12,252 | -39,649 | $2.96M | $734.1K | 0.19% | -$2.22M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 13,112 | 10,086 | -3,026 | $916.7K | $727.3K | 0.19% | -$189.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 45,031 | 8,349 | -36,682 | $3.65M | $654.3K | 0.17% | -$2.99M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 59,743 | 7,678 | -52,065 | $4.75M | $640.5K | 0.17% | -$4.10M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 34,554 | 17,502 | -17,052 | $1.16M | $630.6K | 0.17% | -$529.4K |
| Microsoft Corporation(MSFT) | 23,810 | 1,209 | -22,601 | $11.84M | $626.3K | 0.17% | -$11.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,497 | 3,044 | -23,453 | $4.84M | $592.0K | 0.16% | -$4.25M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,820 | 6,505 | -9,315 | $1.29M | $567.3K | 0.15% | -$724.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 19,515 | 6,330 | -13,185 | $1.71M | $567.3K | 0.15% | -$1.15M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 18,879 | 12,579 | -6,300 | $769.1K | $554.7K | 0.15% | -$214.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,206 | 6,201 | -13,005 | $1.63M | $554.0K | 0.15% | -$1.07M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 15,407 | +15,407 | $0 | $526.3K | 0.14% | +$526.3K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 20,627 | +20,627 | $0 | $522.1K | 0.14% | +$522.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 29,375 | 12,266 | -17,109 | $1.22M | $516.8K | 0.14% | -$699.9K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 14,618 | 5,640 | -8,978 | $1.27M | $516.4K | 0.14% | -$753.5K |
| Invesco Qqq TrUNIT SER 1 | 3,173 | 821 | -2,352 | $1.75M | $492.9K | 0.13% | -$1.26M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 43,339 | 10,512 | -32,827 | $2.00M | $491.0K | 0.13% | -$1.51M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 43,357 | 9,438 | -33,919 | $2.21M | $481.7K | 0.13% | -$1.73M |
| Alphabet Inc.CL A(GOOG) | 50,331 | 1,974 | -48,357 | $8.87M | $479.8K | 0.13% | -$8.39M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 10,785 | 6,193 | -4,592 | $802.9K | $469.1K | 0.12% | -$333.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 18,590 | 10,725 | -7,865 | $728.2K | $465.7K | 0.12% | -$262.5K |
| Alphabet Inc.CL C(GOOG) | 7,525 | 1,897 | -5,628 | $1.33M | $462.1K | 0.12% | -$872.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 0 | 5,532 | +5,532 | $0 | $439.9K | 0.12% | +$439.9K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 19,153 | 10,865 | -8,288 | $712.1K | $436.6K | 0.12% | -$275.5K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 12,263 | 12,366 | +103 | $454.9K | $435.2K | 0.12% | -$19.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 142,185 | 8,412 | -133,773 | $7.26M | $430.9K | 0.11% | -$6.83M |
| Oracle Corporation(ORCL) | 7,626 | 1,501 | -6,125 | $1.67M | $422.2K | 0.11% | -$1.24M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 80,457 | 15,394 | -65,063 | $2.14M | $413.2K | 0.11% | -$1.72M |
| Ishares TrISHS 5 10YR INVT | 40,115 | 7,554 | -32,561 | $2.14M | $408.6K | 0.11% | -$1.73M |
| Ishares TrGLB INFRASTR ETF | 8,505 | 6,622 | -1,883 | $503.5K | $404.7K | 0.11% | -$98.8K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 16,971 | 17,125 | +154 | $395.9K | $398.3K | 0.11% | +$2.4K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 4,962 | 7,040 | +2,078 | $252.8K | $393.3K | 0.10% | +$140.5K |
| Ishares TrRUSSELL 2000 ETF | 4,179 | 1,594 | -2,585 | $901.7K | $385.8K | 0.10% | -$515.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 253,580 | 4,153 | -249,427 | $23.26M | $381.1K | 0.10% | -$22.88M |
| Ishares TrS P 500 GRWT ETF | 13,973 | 3,124 | -10,849 | $1.54M | $377.2K | 0.10% | -$1.16M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 64,247 | 7,613 | -56,634 | $3.18M | $376.5K | 0.10% | -$2.80M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 16,487 | 9,777 | -6,710 | $586.6K | $370.2K | 0.10% | -$216.4K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,655 | 2,369 | -2,286 | $647.5K | $369.3K | 0.10% | -$278.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,671 | 1,564 | -1,107 | $556.9K | $365.6K | 0.10% | -$191.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,699 | 6,076 | -20,623 | $1.45M | $359.7K | 0.10% | -$1.09M |
| Amazon.com, Inc.(AMZN) | 36,652 | 1,630 | -35,022 | $8.04M | $357.9K | 0.09% | -$7.68M |