Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 292,528 | 476,369 | +183,841 | 14,521 | 24,042 | 2.14% | +9,521 |
| ISHARES TR | 149,510 | 151,604 | +2,094 | 92,831 | 101,469 | 9.04% | +8,638 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 320,021 | 403,640 | +83,619 | 15,703 | 20,053 | 1.79% | +4,349 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 343,462 | 418,318 | +74,856 | 17,204 | 21,062 | 1.88% | +3,858 |
| AMERICAN CENTY ETF TR | 342,698 | 343,783 | +1,085 | 34,551 | 37,369 | 3.33% | +2,818 |
| APPLE INC(AAPL) | 55,216 | 54,487 | -729 | 11,329 | 13,874 | 1.24% | +2,545 |
| SCHWAB STRATEGIC TR | 771,988 | 849,076 | +77,088 | 20,597 | 22,883 | 2.04% | +2,286 |
| ISHARES TR 0-5 YR TIPS ETF | 513,987 | 529,770 | +15,783 | 52,894 | 54,757 | 4.88% | +1,863 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 208,916 | 240,961 | +32,045 | 10,870 | 12,549 | 1.12% | +1,679 |
| ISHARES INC CORE MSCI EMKT | 318,640 | 315,246 | -3,394 | 19,128 | 20,781 | 1.85% | +1,653 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 313,052 | 320,969 | +7,917 | 13,380 | 15,025 | 1.34% | +1,645 |
| SPDR SERIES TRUST ST STR P500ETF | 106,969 | 117,973 | +11,004 | 7,776 | 9,242 | 0.82% | +1,466 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,189,486 | 1,222,601 | +33,115 | 26,038 | 27,460 | 2.45% | +1,422 |
| LIGHTBRIDGE CORP(LTBR) | 163,521 | 163,521 | 0 | 2,186 | 3,468 | 0.31% | +1,282 |
| SCHWAB STRATEGIC TR | 751,352 | 742,370 | -8,982 | 18,363 | 19,554 | 1.74% | +1,191 |
| VANGUARD INDEX FDS | 38,793 | 39,494 | +701 | 11,790 | 12,961 | 1.15% | +1,170 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 231,593 | 246,281 | +14,688 | 9,377 | 10,538 | 0.94% | +1,161 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 321,410 | 331,676 | +10,266 | 9,305 | 10,458 | 0.93% | +1,153 |
| TERAWULF INC(WULF) | 138,257 | 153,218 | +14,961 | 606 | 1,750 | 0.16% | +1,144 |
| ISHARES TR | 99,648 | 101,085 | +1,437 | 10,891 | 12,012 | 1.07% | +1,121 |
| SPDR S&P 500 ETF TR(SPY) | 24,434 | 24,339 | -95 | 15,097 | 16,214 | 1.44% | +1,118 |
| PIMCO ETF TR MUNI INCOME OPP | 40 | 24,140 | +24,100 | 2 | 1,094 | 0.10% | +1,092 |
| WISDOMTREE TR(WT) | 267,215 | 277,597 | +10,382 | 14,761 | 15,851 | 1.41% | +1,090 |
| AMERICAN CENTY ETF TR | 5,435 | 28,501 | +23,066 | 243 | 1,300 | 0.12% | +1,056 |
| ISHARES TR | 49,047 | 48,423 | -624 | 16,655 | 17,698 | 1.58% | +1,043 |
| VANGUARD INDEX FDS | 83,336 | 84,475 | +1,139 | 14,729 | 15,754 | 1.40% | +1,025 |
| SPDR SERIES TRUST ST STR SP600 SML | 186,283 | 192,868 | +6,585 | 7,936 | 8,934 | 0.80% | +998 |
| SCHWAB STRATEGIC TR | 346,215 | 345,311 | -904 | 14,745 | 15,715 | 1.40% | +970 |
| VANGUARD INTL EQUITY INDEX F | 179,171 | 180,968 | +1,797 | 8,862 | 9,805 | 0.87% | +943 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 277,128 | 288,251 | +11,123 | 9,580 | 10,478 | 0.93% | +898 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 108,363 | 124,426 | +16,063 | 3,853 | 4,700 | 0.42% | +846 |
| ISHARES TR | 132,197 | 128,253 | -3,944 | 17,852 | 18,680 | 1.66% | +828 |
| AMERICAN CENTY ETF TR | 121,625 | 121,955 | +330 | 8,336 | 9,160 | 0.82% | +824 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 261,530 | 264,068 | +2,538 | 7,697 | 8,408 | 0.75% | +711 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 178,157 | 179,502 | +1,345 | 7,630 | 8,279 | 0.74% | +648 |
| AMERICAN CENTY ETF TR | 43,883 | 46,303 | +2,420 | 3,479 | 4,122 | 0.37% | +643 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 382,201 | 367,366 | -14,835 | 16,190 | 16,811 | 1.50% | +621 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 5,890 | +5,890 | 0 | 606 | 0.05% | +606 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 181,634 | 189,754 | +8,120 | 5,447 | 6,051 | 0.54% | +604 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 298,484 | 292,070 | -6,414 | 10,698 | 11,265 | 1.00% | +567 |
| VANGUARD INSTL INDEX FD | 930 | 8,340 | +7,410 | 70 | 631 | 0.06% | +560 |
| AMERICAN CENTY ETF TR | 91,349 | 92,332 | +983 | 5,685 | 6,227 | 0.55% | +542 |
| SCHWAB STRATEGIC TR | 247,141 | 243,319 | -3,822 | 6,253 | 6,789 | 0.60% | +536 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 386,850 | 393,386 | +6,536 | 10,263 | 10,736 | 0.96% | +472 |
| VANECK ETF TRUST LONG MUNI ETF | 502,283 | 511,476 | +9,193 | 8,484 | 8,941 | 0.80% | +457 |
| VANGUARD TAX-MANAGED FDS | 171,889 | 170,996 | -893 | 9,799 | 10,246 | 0.91% | +447 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 599,336 | 616,106 | +16,770 | 12,466 | 12,883 | 1.15% | +417 |
| AMERICAN CENTY ETF TR | 71,570 | 69,475 | -2,095 | 6,520 | 6,915 | 0.62% | +395 |
| ISHARES TR | 21,115 | 25,934 | +4,819 | 1,310 | 1,692 | 0.15% | +383 |
| ISHARES GOLD TR(IAU) | 1,015 | 5,492 | +4,477 | 63 | 400 | 0.04% | +336 |
| VANGUARD INDEX FDS | 5,614 | 5,753 | +139 | 3,189 | 3,523 | 0.31% | +334 |
| ISHARES TR MSCI USA QLT FCT | 14,506 | 15,319 | +813 | 2,652 | 2,980 | 0.27% | +328 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 62,673 | 62,563 | -110 | 3,888 | 4,210 | 0.37% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 18,528 | 18,534 | +6 | 9,000 | 9,318 | 0.83% | +317 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 93,196 | 90,601 | -2,595 | 6,246 | 6,563 | 0.58% | +317 |
| VANGUARD WORLD FD | 13,010 | 14,633 | +1,623 | 1,426 | 1,733 | 0.15% | +307 |
| NVIDIA CORPORATION(NVDA) | 8,875 | 9,158 | +283 | 1,402 | 1,709 | 0.15% | +307 |
| ISHARES TR CORE MSCI EAFE | 163,616 | 159,927 | -3,689 | 13,659 | 13,963 | 1.24% | +305 |
| ISHARES TR | 30,514 | 30,343 | -171 | 5,963 | 6,266 | 0.56% | +303 |
| AMERICAN CENTY ETF TR | 69,919 | 70,509 | +590 | 3,744 | 4,045 | 0.36% | +301 |
| SCHWAB STRATEGIC TR | 154,301 | 154,556 | +255 | 3,677 | 3,974 | 0.35% | +297 |
| SCHWAB STRATEGIC TR | 78,280 | 84,234 | +5,954 | 2,166 | 2,452 | 0.22% | +286 |
| ALPHABET INC(GOOG) | 3,992 | 4,065 | +73 | 704 | 988 | 0.09% | +285 |
| SPDR SERIES TRUST ST STR SP600SM C | 34,213 | 33,868 | -345 | 2,729 | 3,002 | 0.27% | +274 |
| SCHWAB STRATEGIC TR | 0 | 6,196 | +6,196 | 0 | 266 | 0.02% | +266 |
| ISHARES TR | 27,629 | 27,256 | -373 | 2,749 | 3,014 | 0.27% | +265 |
| VANGUARD INDEX FDS | 31,922 | 30,413 | -1,509 | 9,107 | 9,363 | 0.83% | +256 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 79,503 | 77,575 | -1,928 | 5,065 | 5,311 | 0.47% | +246 |
| VANGUARD INDEX FDS | 13,706 | 13,738 | +32 | 3,248 | 3,493 | 0.31% | +245 |
| VANGUARD INTL EQUITY INDEX F | 32,826 | 32,640 | -186 | 4,411 | 4,653 | 0.41% | +241 |
| SCHWAB STRATEGIC TR | 77,981 | 77,154 | -827 | 2,350 | 2,575 | 0.23% | +224 |
| MICROSOFT CORP(MSFT) | 6,950 | 7,102 | +152 | 3,457 | 3,678 | 0.33% | +222 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 66,610 | 70,610 | +4,000 | 3,348 | 3,567 | 0.32% | +218 |
| JPMORGAN CHASE & CO.(JPM) | 8,028 | 8,067 | +39 | 2,327 | 2,545 | 0.23% | +217 |
| PIMCO ETF TR INTER MUN BD ACT | 7,700 | 11,390 | +3,690 | 395 | 595 | 0.05% | +200 |
| ALPHABET INC(GOOG) | 2,590 | 2,704 | +114 | 459 | 659 | 0.06% | +199 |
| AMERICAN CENTY ETF TR | 32,440 | 33,340 | +900 | 2,213 | 2,409 | 0.21% | +196 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,502 | 10,402 | -100 | 4,628 | 4,824 | 0.43% | +196 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,021 | 7,214 | +3,193 | 241 | 433 | 0.04% | +193 |
| PIMCO ETF TR 15+ YR US TIPS | 49,639 | 52,431 | +2,792 | 2,605 | 2,794 | 0.25% | +189 |
| VANGUARD INTL EQUITY INDEX F | 44,583 | 44,583 | 0 | 2,997 | 3,182 | 0.28% | +185 |
| ISHARES TR | 2,928 | 3,043 | +115 | 1,243 | 1,425 | 0.13% | +182 |
| SCHWAB STRATEGIC TR | 143,996 | 144,275 | +279 | 3,182 | 3,359 | 0.30% | +176 |
| VANGUARD MUN BD FDS | 65,080 | 67,189 | +2,109 | 3,191 | 3,364 | 0.30% | +173 |
| ISHARES TR CORE MSCI TOTAL | 56,660 | 55,074 | -1,586 | 4,380 | 4,548 | 0.41% | +168 |
| AMERICAN CENTY ETF TR | 34,795 | 34,735 | -60 | 2,575 | 2,741 | 0.24% | +165 |
| ISHARES TR | 5,532 | 5,612 | +80 | 1,194 | 1,358 | 0.12% | +164 |
| VANGUARD INDEX FDS | 21,830 | 21,149 | -681 | 4,257 | 4,414 | 0.39% | +157 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,001 | 11,664 | +1,663 | 713 | 855 | 0.08% | +142 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 110,298 | 112,756 | +2,458 | 5,295 | 5,434 | 0.48% | +138 |
| GOLDMAN SACHS GROUP INC(GS) | 1,367 | 1,385 | +18 | 967 | 1,103 | 0.10% | +135 |
| HOME DEPOT INC(HD) | 3,427 | 3,435 | +8 | 1,256 | 1,392 | 0.12% | +135 |
| AMERICAN CENTY ETF TR | 7,256 | 8,906 | +1,650 | 437 | 571 | 0.05% | +134 |
| ISHARES INC ESG AWR MSCI EM | 8,379 | 10,602 | +2,223 | 328 | 460 | 0.04% | +132 |
| VANGUARD CALIF TAX FREE FDS | 0 | 1,320 | +1,320 | 0 | 132 | 0.01% | +132 |
| TESLA INC(TSLA) | 689 | 779 | +90 | 219 | 346 | 0.03% | +128 |
| DOORDASH INC(DASH) | 18 | 477 | +459 | 4 | 130 | 0.01% | +125 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 173,390 | 175,240 | +1,850 | 8,829 | 8,944 | 0.80% | +115 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,000 | 12,860 | +1,860 | 432 | 546 | 0.05% | +114 |
| ISHARES TR | 22,048 | 22,048 | 0 | 1,064 | 1,177 | 0.10% | +114 |