Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 977,210 | 1,034,703 | +57,493 | $603.77M | $689.30M | 10.98% | +$85.53M |
| Vanguard Bd Index FdsTotal Bond Market | 6,753,466 | 7,276,843 | +523,377 | $497.26M | $541.18M | 8.62% | +$43.92M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,163,067 | 4,361,062 | +197,995 | $347.53M | $380.76M | 6.07% | +$33.23M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,601,657 | 4,959,303 | +357,646 | $248.31M | $288.68M | 4.60% | +$40.38M |
| Ishares TrISHS 1 5YR INVS | 4,806,043 | 5,173,614 | +367,571 | $253.57M | $274.36M | 4.37% | +$20.79M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 6,365,367 | 6,927,240 | +561,873 | $226.35M | $261.64M | 4.17% | +$35.29M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,788,890 | 2,946,324 | +157,434 | $177.68M | $201.71M | 3.21% | +$24.03M |
| Vanguard Index FdsREAL ESTATE ETF | 1,876,350 | 1,985,217 | +108,867 | $167.11M | $181.49M | 2.89% | +$14.38M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,341,699 | 4,304,087 | -37,612 | $155.61M | $166.01M | 2.64% | +$10.40M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 2,107,446 | 2,162,432 | +54,986 | $140.88M | $155.57M | 2.48% | +$14.68M |
| American Centy Etf TrINTL SMCP VLU | 1,623,192 | 1,669,183 | +45,991 | $128.69M | $148.61M | 2.37% | +$19.92M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,147,713 | 2,336,312 | +188,599 | $126.24M | $137.49M | 2.19% | +$11.25M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 1,952,602 | 2,049,457 | +96,855 | $105.91M | $121.35M | 1.93% | +$15.44M |
| Ishares TrCORE S P500 ETF | 174,334 | 177,575 | +3,241 | $108.24M | $118.85M | 1.89% | +$10.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,086,225 | 2,191,550 | +105,325 | $103.18M | $118.74M | 1.89% | +$15.55M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,905,237 | 2,980,742 | +75,505 | $100.43M | $108.35M | 1.73% | +$7.92M |
| American Centy Etf TrUS LARGE CAP VLU | 1,495,289 | 1,497,427 | +2,138 | $101.99M | $108.20M | 1.72% | +$6.21M |
| American Centy Etf TrAVANTIS EMGMKT | 1,381,984 | 1,357,553 | -24,431 | $94.72M | $101.97M | 1.62% | +$7.24M |
| Vanguard Index FdsS P 500 ETF SHS | 150,757 | 155,299 | +4,542 | $85.63M | $95.10M | 1.52% | +$9.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,568,128 | 1,560,969 | -7,159 | $89.40M | $93.53M | 1.49% | +$4.13M |
| Apple Inc.(AAPL) | 279,045 | 283,554 | +4,509 | $57.25M | $72.20M | 1.15% | +$14.95M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 989,643 | 1,085,922 | +96,279 | $49.00M | $53.71M | 0.86% | +$4.71M |
| Schwab Strategic TrUS LRG CAP ETF | 2,003,299 | 1,960,206 | -43,093 | $48.96M | $51.63M | 0.82% | +$2.67M |
| Ishares TrCORE S P TTL STK | 332,873 | 331,080 | -1,793 | $44.95M | $48.22M | 0.77% | +$3.27M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 676,057 | 654,990 | -21,067 | $47.84M | $48.17M | 0.77% | +$323.4K |
| Vanguard Index FdsTotal Stock Market | 142,991 | 145,864 | +2,873 | $43.46M | $47.87M | 0.76% | +$4.41M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 916,731 | 977,662 | +60,931 | $38.74M | $41.80M | 0.67% | +$3.06M |
| Microsoft Corporation(MSFT) | 79,789 | 80,016 | +227 | $39.69M | $41.44M | 0.66% | +$1.76M |
| Vanguard World FdMEGA CAP VAL ETF | 283,770 | 293,161 | +9,391 | $37.23M | $40.38M | 0.64% | +$3.15M |
| Vanguard Index FdsLARGE CAP ETF | 129,189 | 128,664 | -525 | $36.86M | $39.61M | 0.63% | +$2.75M |
| Ishares TrIBOXX HI YD ETF | 442,791 | 473,679 | +30,888 | $35.71M | $38.46M | 0.61% | +$2.75M |
| Schwab Strategic TrUS TIPS ETF | 1,328,471 | 1,366,373 | +37,902 | $35.44M | $36.82M | 0.59% | +$1.38M |
| Vanguard Index FdsGROWTH ETF | 80,124 | 75,444 | -4,680 | $35.13M | $36.18M | 0.58% | +$1.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 509,251 | 514,723 | +5,472 | $30.57M | $33.93M | 0.54% | +$3.36M |
| Ishares TrCORE S P MCP ETF | 496,179 | 503,196 | +7,017 | $30.77M | $32.84M | 0.52% | +$2.07M |
| Vanguard Index FdsSMALL CP ETF | 124,643 | 126,289 | +1,646 | $29.54M | $32.11M | 0.51% | +$2.58M |
| NVIDIA Corporation(NVDA) | 137,238 | 168,711 | +31,473 | $21.68M | $31.48M | 0.50% | +$9.80M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 159,645 | 159,969 | +324 | $29.19M | $31.11M | 0.50% | +$1.93M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 512,987 | 541,836 | +28,849 | $26.71M | $30.66M | 0.49% | +$3.95M |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 1,077,645 | 1,070,611 | -7,034 | $28.08M | $28.17M | 0.45% | +$89.7K |
| Schwab Strategic TrINTL SCEQT ETF | 617,177 | 613,387 | -3,790 | $26.29M | $27.92M | 0.44% | +$1.63M |
| Vanguard Index FdsMID CAP ETF | 89,913 | 90,280 | +367 | $25.16M | $26.52M | 0.42% | +$1.36M |
| Ishares TrCORE US AGGBD ET | 245,076 | 253,509 | +8,433 | $24.31M | $25.41M | 0.40% | +$1.10M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 598,244 | 588,547 | -9,697 | $24.22M | $25.18M | 0.40% | +$961.0K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 550,052 | 545,097 | -4,955 | $22.06M | $23.86M | 0.38% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 100,855 | 105,222 | +4,367 | $22.13M | $23.10M | 0.37% | +$976.9K |
| Ishares TrRussell 2000 Value ETF | 129,107 | 130,421 | +1,314 | $20.37M | $23.06M | 0.37% | +$2.69M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 230,141 | 221,799 | -8,342 | $23.68M | $22.93M | 0.37% | -$758.7K |
| Ishares TrEAFE SML CP ETF | 284,186 | 283,409 | -777 | $20.65M | $21.74M | 0.35% | +$1.09M |
| Ishares TrJPMORGAN USD EMG | 195,104 | 206,921 | +11,817 | $18.07M | $19.70M | 0.31% | +$1.63M |
| Ishares TrCore S&P Small Cap ETF | 163,073 | 165,142 | +2,069 | $17.82M | $19.62M | 0.31% | +$1.80M |
| Ishares TrPFD AND INCM SEC | 560,568 | 600,768 | +40,200 | $17.20M | $19.00M | 0.30% | +$1.80M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 347,277 | 340,189 | -7,088 | $18.18M | $18.82M | 0.30% | +$646.2K |
| Vanguard Index FdsVALUE ETF | 92,744 | 92,509 | -235 | $16.39M | $17.25M | 0.27% | +$860.3K |
| Vanguard Wellington FdUS QUALITY | 112,699 | 113,915 | +1,216 | $16.20M | $17.18M | 0.27% | +$983.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 223,257 | 212,678 | -10,579 | $16.72M | $17.15M | 0.27% | +$432.8K |
| Berkshire Hathaway Inc DelCL B | 28,830 | 31,851 | +3,021 | $14.00M | $16.01M | 0.26% | +$2.01M |
| Oracle Corporation(ORCL) | 53,713 | 54,784 | +1,071 | $11.74M | $15.41M | 0.25% | +$3.66M |
| Ishares TrTIPS BD ETF | 133,971 | 134,196 | +225 | $14.74M | $14.93M | 0.24% | +$183.1K |
| JPMorgan Chase & Co.(JPM) | 48,068 | 46,521 | -1,547 | $13.94M | $14.67M | 0.23% | +$738.7K |
| Alphabet Inc.CL A(GOOG) | 57,970 | 59,619 | +1,649 | $10.22M | $14.49M | 0.23% | +$4.28M |
| Schwab Strategic TrSHT TM US TRES | 577,136 | 588,389 | +11,253 | $14.07M | $14.36M | 0.23% | +$286.1K |
| Ishares TrCRE U S REIT ETF | 235,741 | 235,923 | +182 | $13.33M | $13.85M | 0.22% | +$519.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 266,092 | 324,723 | +58,631 | $10.44M | $13.79M | 0.22% | +$3.35M |
| Tesla, Inc.(TSLA) | 29,481 | 30,978 | +1,497 | $9.36M | $13.78M | 0.22% | +$4.41M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 283,107 | 285,957 | +2,850 | $12.06M | $13.25M | 0.21% | +$1.19M |
| Vanguard Index FdsSmall Cap Value ETF | 54,245 | 56,174 | +1,929 | $10.58M | $11.72M | 0.19% | +$1.15M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 349,960 | 364,007 | +14,047 | $10.28M | $11.42M | 0.18% | +$1.14M |
| Fidelity Covington TrustMSCI Real Estate ETF | 410,078 | 406,080 | -3,998 | $11.09M | $11.29M | 0.18% | +$204.6K |
| Ishares TrCALIF MUN BD ETF | 192,104 | 189,884 | -2,220 | $10.71M | $10.83M | 0.17% | +$123.1K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 156,379 | 183,394 | +27,015 | $8.48M | $10.72M | 0.17% | +$2.24M |
| Invesco Qqq TrUNIT SER 1 | 16,919 | 17,581 | +662 | $9.33M | $10.56M | 0.17% | +$1.22M |
| Vanguard Intl Equity Index FALLWRLD EX US | 135,158 | 141,728 | +6,570 | $9.09M | $10.12M | 0.16% | +$1.03M |
| Ishares TrMSCI EAFE ETF | 108,207 | 101,595 | -6,612 | $9.67M | $9.49M | 0.15% | -$186.7K |
| Vanguard Index FdsExtended Market ETF | 37,994 | 44,320 | +6,326 | $7.32M | $9.28M | 0.15% | +$1.96M |
| Ishares TrRussell 1000 Growth ETF | 19,738 | 19,345 | -393 | $8.38M | $9.06M | 0.14% | +$681.0K |
| Visa Inc.CL A(V) | 25,683 | 26,179 | +496 | $9.12M | $8.94M | 0.14% | -$181.9K |
| Ishares Tr1 3 YR TREAS BD | 101,471 | 104,182 | +2,711 | $8.41M | $8.64M | 0.14% | +$235.0K |
| Ishares TrRUS 1000 ETF | 23,821 | 23,548 | -273 | $8.09M | $8.61M | 0.14% | +$517.3K |
| Caterpillar Inc.(CAT) | 18,650 | 17,770 | -880 | $7.24M | $8.48M | 0.14% | +$1.24M |
| Costco Wholesale Corporation(COST) | 8,863 | 8,965 | +102 | $8.77M | $8.30M | 0.13% | -$475.3K |
| Ishares TrNATIONAL MUN ETF | 54,428 | 75,986 | +21,558 | $5.69M | $8.09M | 0.13% | +$2.41M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 87,734 | 98,943 | +11,209 | $6.97M | $7.91M | 0.13% | +$933.6K |
| Dimensional Etf TrustDIMENSIONAL INTL INTL VEC EQU ETF | 110,134 | 126,222 | +16,088 | $6.39M | $7.77M | 0.12% | +$1.37M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 155,482 | 157,468 | +1,986 | $7.46M | $7.59M | 0.12% | +$123.7K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 110,784 | 111,009 | +225 | $6.87M | $7.47M | 0.12% | +$597.9K |
| Alphabet Inc.CL C(GOOG) | 31,028 | 30,445 | -583 | $5.50M | $7.41M | 0.12% | +$1.91M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 285,217 | 286,647 | +1,430 | $7.30M | $7.41M | 0.12% | +$108.3K |
| Solid Power, Inc.CL A(SLDP) | 2,131,703 | 2,131,812 | +109 | $4.67M | $7.40M | 0.12% | +$2.73M |
| RTX Corporation(RTX) | 42,489 | 42,402 | -87 | $6.20M | $7.10M | 0.11% | +$890.9K |
| Ishares TrS&P 500 Value ETF | 33,761 | 34,098 | +337 | $6.60M | $7.04M | 0.11% | +$444.0K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 304,528 | 290,789 | -13,739 | $7.11M | $6.96M | 0.11% | -$152.0K |
| Exxon Mobil Corp | 59,037 | 60,125 | +1,088 | $6.36M | $6.78M | 0.11% | +$414.9K |
| Lowe's Companies, Inc.(LOW) | 24,567 | 24,803 | +236 | $5.45M | $6.23M | 0.10% | +$782.6K |
| Broadcom Inc.(AVGO) | 18,080 | 18,843 | +763 | $4.98M | $6.22M | 0.10% | +$1.23M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 133,396 | 132,354 | -1,042 | $5.70M | $6.20M | 0.10% | +$494.1K |
| Mastercard IncorporatedCL A(MA) | 10,897 | 10,882 | -15 | $6.12M | $6.19M | 0.10% | +$66.7K |
| The Home Depot, Inc.(HD) | 15,048 | 15,221 | +173 | $5.52M | $6.17M | 0.10% | +$650.3K |
| UnitedHealth Group Incorporated(UNH) | 15,876 | 17,347 | +1,471 | $4.95M | $5.99M | 0.10% | +$1.04M |
| The Boeing Company(BA) | 26,636 | 27,558 | +922 | $5.58M | $5.95M | 0.09% | +$366.8K |