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 | 3,389,273 | 3,451,406 | +62,133 | $121.47M | $133.12M | 7.79% | +$11.65M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,792,745 | 3,770,416 | -22,329 | $111.39M | $118.32M | 6.92% | +$6.92M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,411,720 | 1,404,306 | -7,414 | $94.61M | $101.73M | 5.95% | +$7.11M |
| Ishares TrRUS 1000 ETF | 206,774 | 202,607 | -4,167 | $70.21M | $74.05M | 4.33% | +$3.83M |
| Ishares TrCORE US AGGBD ET | 594,977 | 613,711 | +18,734 | $59.02M | $61.52M | 3.60% | +$2.50M |
| Berkshire Hathaway Inc DelCL B | 105,188 | 104,300 | -888 | $51.10M | $52.44M | 3.07% | +$1.34M |
| Ishares TrCORE S P500 ETF | 77,357 | 75,605 | -1,752 | $48.03M | $50.60M | 2.96% | +$2.57M |
| Ishares TrCORE S P MCP ETF | 695,131 | 695,193 | +62 | $43.11M | $45.37M | 2.65% | +$2.26M |
| Ishares TrRussell 1000 Growth ETF | 89,833 | 87,519 | -2,314 | $38.14M | $40.99M | 2.40% | +$2.85M |
| Ishares TrNATIONAL MUN ETF | 383,282 | 375,677 | -7,605 | $40.05M | $40.01M | 2.34% | -$39.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 814,027 | 771,072 | -42,955 | $39.91M | $38.61M | 2.26% | -$1.30M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,008,980 | 1,000,974 | -8,006 | $34.88M | $36.39M | 2.13% | +$1.50M |
| Ishares TrCore S&P Small Cap ETF | 305,271 | 301,457 | -3,814 | $33.36M | $35.82M | 2.10% | +$2.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 485,960 | 490,932 | +4,972 | $27.70M | $29.42M | 1.72% | +$1.71M |
| Apple Inc.(AAPL) | 115,223 | 114,826 | -397 | $23.64M | $29.24M | 1.71% | +$5.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 324,150 | 328,133 | +3,983 | $27.06M | $28.65M | 1.68% | +$1.59M |
| Ishares TrS&P 500 Value ETF | 129,631 | 127,409 | -2,222 | $25.33M | $26.31M | 1.54% | +$978.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 299,338 | 322,562 | +23,224 | $17.97M | $21.26M | 1.24% | +$3.29M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 670,251 | 667,411 | -2,840 | $19.40M | $21.04M | 1.23% | +$1.64M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 414,266 | 457,644 | +43,378 | $17.55M | $20.94M | 1.23% | +$3.39M |
| Vanguard Bd Index FdsTotal Bond Market | 258,269 | 260,328 | +2,059 | $19.02M | $19.36M | 1.13% | +$344.3K |
| Ishares TrS P 500 GRWT ETF | 144,551 | 147,385 | +2,834 | $15.92M | $17.79M | 1.04% | +$1.88M |
| Vanguard Index FdsTotal Stock Market | 50,345 | 49,974 | -371 | $15.30M | $16.40M | 0.96% | +$1.10M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 292,252 | 319,797 | +27,545 | $14.81M | $16.22M | 0.95% | +$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,002 | 22,241 | +239 | $13.60M | $14.82M | 0.87% | +$1.22M |
| Ishares TrRUSSELL 3000 ETF | 34,275 | 37,951 | +3,676 | $12.03M | $14.38M | 0.84% | +$2.35M |
| Berkshire Hathaway Inc DelCL A | 19 | 19 | 0 | $13.85M | $14.33M | 0.84% | +$482.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 250,180 | 256,766 | +6,586 | $12.37M | $13.91M | 0.81% | +$1.54M |
| Vanguard Specialized FundsDIV APP ETF | 64,003 | 63,542 | -461 | $13.10M | $13.71M | 0.80% | +$612.4K |
| Microsoft Corporation(MSFT) | 25,067 | 25,472 | +405 | $12.47M | $13.19M | 0.77% | +$724.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 164,724 | 164,355 | -369 | $12.00M | $12.08M | 0.71% | +$81.6K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 251,420 | 239,572 | -11,848 | $11.23M | $10.92M | 0.64% | -$313.6K |
| Ishares TrRussell 1000 Value ETF | 48,025 | 53,418 | +5,393 | $9.33M | $10.88M | 0.64% | +$1.55M |
| Ishares TrS&P SmallCap 600 Value ETF | 81,403 | 83,634 | +2,231 | $8.10M | $9.25M | 0.54% | +$1.15M |
| Ishares Tr1 3 YR TREAS BD | 105,660 | 110,597 | +4,937 | $8.75M | $9.18M | 0.54% | +$420.2K |
| Ishares TrS P MC 400GR ETF | 91,960 | 95,025 | +3,065 | $8.37M | $9.11M | 0.53% | +$745.5K |
| Ishares TrSHRT NAT MUN ETF | 75,300 | 84,627 | +9,327 | $8.01M | $9.04M | 0.53% | +$1.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 58,175 | 58,231 | +56 | $7.76M | $8.21M | 0.48% | +$452.3K |
| Schwab Strategic TrINTL EQTY ETF | 347,623 | 345,131 | -2,492 | $7.68M | $8.03M | 0.47% | +$352.2K |
| Ishares TrS P SML 600 GWT | 53,800 | 56,110 | +2,310 | $7.16M | $7.94M | 0.46% | +$782.0K |
| Schwab Strategic TrUS Broad Market ETF | 298,171 | 298,652 | +481 | $7.11M | $7.68M | 0.45% | +$572.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 211,385 | 230,051 | +18,666 | $6.57M | $7.54M | 0.44% | +$971.4K |
| Alphabet Inc.CL A(GOOG) | 29,836 | 30,597 | +761 | $5.26M | $7.44M | 0.44% | +$2.18M |
| First Tr Exchange-Traded FdSHS | 154,588 | 166,241 | +11,653 | $6.47M | $7.22M | 0.42% | +$743.9K |
| Vanguard Index FdsS P 500 ETF SHS | 11,728 | 11,033 | -695 | $6.66M | $6.76M | 0.40% | +$94.3K |
| Ishares TrRUSSELL 2000 ETF | 26,597 | 27,895 | +1,298 | $5.74M | $6.75M | 0.39% | +$1.01M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 151,338 | 150,930 | -408 | $6.40M | $6.75M | 0.39% | +$346.5K |
| Schwab Strategic TrUS LCAP GR ETF | 214,541 | 210,694 | -3,847 | $6.27M | $6.72M | 0.39% | +$456.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 34,315 | 134,934 | +100,619 | $1.61M | $6.42M | 0.38% | +$4.80M |
| Ishares TrS P MC 400VL ETF | 42,981 | 48,972 | +5,991 | $5.31M | $6.35M | 0.37% | +$1.04M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,253 | 21,893 | +1,640 | $5.13M | $6.17M | 0.36% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 25,297 | 25,228 | -69 | $4.49M | $6.14M | 0.36% | +$1.66M |
| Vanguard Index FdsExtended Market ETF | 28,556 | 28,626 | +70 | $5.50M | $5.99M | 0.35% | +$489.5K |
| Johnson & Johnson(JNJ) | 30,287 | 31,271 | +984 | $4.63M | $5.80M | 0.34% | +$1.17M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 138,119 | 133,655 | -4,464 | $5.72M | $5.63M | 0.33% | -$90.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 166,552 | 163,004 | -3,548 | $5.02M | $5.44M | 0.32% | +$419.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 101,306 | 101,331 | +25 | $5.08M | $5.30M | 0.31% | +$222.2K |
| Invesco Qqq TrUNIT SER 1 | 8,936 | 8,794 | -142 | $4.93M | $5.28M | 0.31% | +$350.2K |
| Amazon.com, Inc.(AMZN) | 21,480 | 22,823 | +1,343 | $4.71M | $5.01M | 0.29% | +$298.7K |
| Vanguard Star FdsVG TL INTL STK F | 65,079 | 67,514 | +2,435 | $4.50M | $4.96M | 0.29% | +$463.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 74,136 | 74,250 | +114 | $4.71M | $4.92M | 0.29% | +$204.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 44,362 | 57,062 | +12,700 | $3.55M | $4.83M | 0.28% | +$1.28M |
| Ishares TrMSCI EAFE ETF | 48,513 | 47,423 | -1,090 | $4.34M | $4.43M | 0.26% | +$91.3K |
| The Procter & Gamble Company(PG) | 28,392 | 28,177 | -215 | $4.52M | $4.33M | 0.25% | -$194.0K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 97,532 | 93,509 | -4,023 | $4.31M | $4.28M | 0.25% | -$25.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 75,252 | 77,098 | +1,846 | $3.94M | $4.15M | 0.24% | +$212.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 120,601 | 124,560 | +3,959 | $3.58M | $3.99M | 0.23% | +$415.2K |
| Enterprise Products Partners L.P.(EPD) | 124,058 | 126,558 | +2,500 | $3.85M | $3.96M | 0.23% | +$110.4K |
| Exxon Mobil Corp | 34,041 | 33,879 | -162 | $3.67M | $3.82M | 0.22% | +$150.3K |
| International Business Machines Corporation(IBM) | 12,992 | 12,891 | -101 | $3.83M | $3.64M | 0.21% | -$192.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 51,154 | 45,031 | -6,123 | $3.89M | $3.61M | 0.21% | -$279.6K |
| NVIDIA Corporation(NVDA) | 17,747 | 18,990 | +1,243 | $2.80M | $3.54M | 0.21% | +$739.4K |
| Vanguard Index FdsSmall Cap Value ETF | 16,602 | 16,602 | 0 | $3.24M | $3.47M | 0.20% | +$228.1K |
| Walmart Inc.(WMT) | 31,722 | 33,180 | +1,458 | $3.10M | $3.42M | 0.20% | +$317.7K |
| Vanguard Index FdsVALUE ETF | 18,142 | 18,229 | +87 | $3.21M | $3.40M | 0.20% | +$193.1K |
| Ishares TrSELECT DIVID ETF | 23,353 | 23,408 | +55 | $3.10M | $3.33M | 0.19% | +$224.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 48,253 | 54,261 | +6,008 | $2.63M | $3.21M | 0.19% | +$584.4K |
| KLA Corporation(KLAC) | 2,948 | 2,938 | -10 | $2.64M | $3.17M | 0.19% | +$528.3K |
| Ishares TrS P 100 ETF | 5,529 | 9,452 | +3,923 | $1.68M | $3.15M | 0.18% | +$1.46M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 16,445 | 59,753 | +43,308 | $816.3K | $3.02M | 0.18% | +$2.20M |
| Caterpillar Inc.(CAT) | 5,957 | 6,133 | +176 | $2.31M | $2.93M | 0.17% | +$613.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 65,811 | 66,814 | +1,003 | $2.66M | $2.86M | 0.17% | +$194.3K |
| Ishares TrU S REAL ES ETF | 27,665 | 29,410 | +1,745 | $2.62M | $2.86M | 0.17% | +$233.3K |
| Vanguard Index FdsSMALL CP ETF | 10,336 | 10,838 | +502 | $2.45M | $2.76M | 0.16% | +$306.9K |
| The Home Depot, Inc.(HD) | 6,140 | 6,759 | +619 | $2.25M | $2.74M | 0.16% | +$487.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,943 | 19,204 | +261 | $2.55M | $2.67M | 0.16% | +$119.3K |
| Chevron Corporation(CVX) | 16,052 | 16,958 | +906 | $2.30M | $2.63M | 0.15% | +$335.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 8,595 | 8,595 | 0 | $2.41M | $2.60M | 0.15% | +$184.7K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 57,268 | 56,272 | -996 | $2.33M | $2.56M | 0.15% | +$226.7K |
| Arch Cap Group Ltd ORD | 27,983 | 27,997 | +14 | $2.55M | $2.54M | 0.15% | -$7.7K |
| Ishares TrRUS MID CAP ETF | 26,525 | 26,115 | -410 | $2.44M | $2.52M | 0.15% | +$81.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 57,746 | 54,942 | -2,804 | $2.44M | $2.48M | 0.15% | +$43.0K |
| Costco Wholesale Corporation(COST) | 2,613 | 2,648 | +35 | $2.59M | $2.45M | 0.14% | -$135.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,844 | 3,069 | +225 | $2.01M | $2.44M | 0.14% | +$431.2K |
| Ishares TrMSCI All Country World Index ex US | 37,985 | 37,441 | -544 | $2.31M | $2.43M | 0.14% | +$119.2K |
| Vanguard Bd Index FdsINTERMED TERM | 27,648 | 30,988 | +3,340 | $2.14M | $2.42M | 0.14% | +$281.6K |
| AbbVie Inc.(ABBV) | 10,015 | 10,294 | +279 | $1.86M | $2.38M | 0.14% | +$524.4K |
| PepsiCo, Inc.(PEP) | 16,964 | 16,863 | -101 | $2.24M | $2.37M | 0.14% | +$128.3K |
| McDonald's Corporation(MCD) | 7,267 | 7,713 | +446 | $2.12M | $2.34M | 0.14% | +$220.8K |
| The Charles Schwab Corporation(SCHW) | 24,963 | 24,519 | -444 | $2.28M | $2.34M | 0.14% | +$63.2K |