Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH INDEX FUND | 154,319 | 156,014 | +1,695 | 67,653 | 74,826 | 8.52% | +7,172 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 725,921 | 811,232 | +85,311 | 26,017 | 31,289 | 3.56% | +5,272 |
| APPLE INC(AAPL) | 81,094 | 83,532 | +2,438 | 16,638 | 21,270 | 2.42% | +4,632 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 778,779 | 849,312 | +70,533 | 22,873 | 26,651 | 3.03% | +3,779 |
| VANGUARD VALUE ETF | 228,422 | 232,227 | +3,805 | 40,371 | 43,308 | 4.93% | +2,937 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 567,596 | 582,947 | +15,351 | 32,359 | 34,930 | 3.98% | +2,572 |
| ISHARES CORE S&P 500 ETF | 4,786 | 7,866 | +3,080 | 2,972 | 5,265 | 0.60% | +2,293 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 577,585 | 598,894 | +21,309 | 15,670 | 17,739 | 2.02% | +2,069 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 448,799 | 445,550 | -3,249 | 42,093 | 44,159 | 5.03% | +2,066 |
| ISHARES S&P 500 GROWTH ETF | 259,385 | 251,223 | -8,162 | 28,558 | 30,328 | 3.45% | +1,769 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 254,092 | 258,432 | +4,340 | 21,278 | 22,990 | 2.62% | +1,712 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 25,560 | 41,981 | +16,421 | 2,560 | 4,208 | 0.48% | +1,648 |
| ISHARES U.S. TECHNOLOGY ETF | 69,212 | 69,554 | +342 | 11,992 | 13,623 | 1.55% | +1,630 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 44,986 | 75,545 | +30,559 | 2,233 | 3,813 | 0.43% | +1,580 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 284,961 | 306,757 | +21,796 | 8,324 | 9,789 | 1.11% | +1,465 |
| CAMBRIA GLOBAL EW ETF CAMBRIA GLOBAL | 0 | 25,509 | +25,509 | 0 | 1,285 | 0.15% | +1,285 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 109,155 | 109,169 | +14 | 19,956 | 21,233 | 2.42% | +1,278 |
| ISHARES NATIONAL MUNI BOND ETF | 9,598 | 21,345 | +11,747 | 1,003 | 2,273 | 0.26% | +1,270 |
| ISHARES S&P 500 VALUE ETF | 105,038 | 104,861 | -177 | 20,527 | 21,655 | 2.47% | +1,128 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 67,908 | 72,959 | +5,051 | 6,186 | 7,262 | 0.83% | +1,075 |
| SCHWAB US AGGREGATE BOND ETF | 35,965 | 78,918 | +42,953 | 836 | 1,852 | 0.21% | +1,016 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 264,302 | 265,415 | +1,113 | 10,577 | 11,402 | 1.30% | +825 |
| EMERSON ELEC CO COM(EMR) | 0 | 6,273 | +6,273 | 0 | 823 | 0.09% | +823 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 658,466 | 644,408 | -14,058 | 16,159 | 16,948 | 1.93% | +789 |
| WELLS FARGO & CO(WFC) | 9,054 | 17,760 | +8,706 | 725 | 1,489 | 0.17% | +763 |
| SCHWAB US DIVIDEND EQUITY ETF | 285,384 | 304,954 | +19,570 | 7,563 | 8,325 | 0.95% | +763 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 49,843 | 57,236 | +7,393 | 5,011 | 5,763 | 0.66% | +752 |
| BERKSHIRE HATHAWAY INC CLASS B | 36,178 | 36,418 | +240 | 17,574 | 18,309 | 2.08% | +735 |
| ISHARES CORE S&P MID-CAP ETF | 173,875 | 175,792 | +1,917 | 10,784 | 11,472 | 1.31% | +688 |
| SCHWAB INTERNATIONAL EQUITY ETF | 165,619 | 185,754 | +20,135 | 3,660 | 4,324 | 0.49% | +664 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 13,337 | +13,337 | 0 | 596 | 0.07% | +596 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 411,624 | 415,422 | +3,798 | 30,308 | 30,895 | 3.52% | +587 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 7,141 | 18,323 | +11,182 | 364 | 935 | 0.11% | +572 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 88,758 | 86,822 | -1,936 | 18,166 | 18,735 | 2.13% | +569 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 3,614 | +3,614 | 0 | 515 | 0.06% | +515 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF QIM US LARGE VAL | 52,126 | 60,751 | +8,625 | 1,860 | 2,363 | 0.27% | +503 |
| ORACLE CORPORATION(ORCL) | 3,036 | 4,095 | +1,059 | 664 | 1,152 | 0.13% | +488 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF QIM US LARGE CAP | 45,327 | 52,757 | +7,430 | 1,911 | 2,395 | 0.27% | +484 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | 121,460 | 120,871 | -589 | 3,550 | 4,030 | 0.46% | +480 |
| NVIDIA CORPORATION(NVDA) | 13,169 | 13,675 | +506 | 2,081 | 2,551 | 0.29% | +471 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 19,446 | 23,086 | +3,640 | 1,623 | 2,016 | 0.23% | +392 |
| ISHARES RUSSELL 2000 ETF | 12,301 | 12,502 | +201 | 2,654 | 3,025 | 0.34% | +371 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 4,376 | +4,376 | 0 | 363 | 0.04% | +363 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 3,809 | +3,809 | 0 | 359 | 0.04% | +359 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 48,753 | 48,158 | -595 | 6,026 | 6,380 | 0.73% | +354 |
| MICROSOFT CORPORATION(MSFT) | 11,243 | 11,463 | +220 | 5,592 | 5,937 | 0.68% | +345 |
| VANGUARD FTSE EMERGING MARKETS ETF | 95,202 | 93,219 | -1,983 | 4,709 | 5,051 | 0.58% | +342 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 79,564 | 89,734 | +10,170 | 2,176 | 2,507 | 0.29% | +331 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 12,191 | +12,191 | 0 | 329 | 0.04% | +329 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 0 | 6,694 | +6,694 | 0 | 328 | 0.04% | +328 |
| AMGEN, INC(AMGN) | 0 | 1,058 | +1,058 | 0 | 299 | 0.03% | +299 |
| ALPHABET INC CLASS C(GOOG) | 5,115 | 4,947 | -168 | 907 | 1,205 | 0.14% | +297 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 184,072 | 185,104 | +1,032 | 5,093 | 5,388 | 0.61% | +295 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | 12,405 | 17,835 | +5,430 | 603 | 877 | 0.10% | +274 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 12,962 | 18,283 | +5,321 | 657 | 927 | 0.11% | +271 |
| LOCKHEED MARTIN CORPORATION(LMT) | 2,617 | 2,967 | +350 | 1,212 | 1,481 | 0.17% | +269 |
| JOHNSON & JOHNSON(JNJ) | 3,316 | 4,108 | +792 | 506 | 762 | 0.09% | +255 |
| ISHARES RUSSELL 3000 ETF | 9,001 | 9,009 | +8 | 3,159 | 3,414 | 0.39% | +254 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 3,373 | +3,373 | 0 | 253 | 0.03% | +253 |
| VANGUARD TAX-EXEMPT BOND ETF | 26,021 | 30,461 | +4,440 | 1,276 | 1,525 | 0.17% | +249 |
| ISHARES RUSSELL MID-CAP ETF | 26,998 | 28,291 | +1,293 | 2,483 | 2,732 | 0.31% | +249 |
| SCHWAB U.S. SMALL-CAP ETF | 144,045 | 139,514 | -4,531 | 3,644 | 3,892 | 0.44% | +248 |
| ISHARES CORE S&P U.S. GROWTH ETF | 16,905 | 16,959 | +54 | 2,542 | 2,791 | 0.32% | +248 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 7,427 | 7,941 | +514 | 1,085 | 1,329 | 0.15% | +244 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 96,375 | 95,741 | -634 | 4,465 | 4,706 | 0.54% | +240 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF QIM US LRG CAP Q | 24,777 | 29,948 | +5,171 | 921 | 1,158 | 0.13% | +237 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 4,628 | +4,628 | 0 | 220 | 0.03% | +220 |
| UNITEDHEALTH GROUP INC(UNH) | 4,624 | 4,805 | +181 | 1,442 | 1,659 | 0.19% | +217 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,131 | +2,131 | 0 | 214 | 0.02% | +214 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 76,255 | 77,142 | +887 | 3,822 | 4,035 | 0.46% | +213 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,102 | +1,102 | 0 | 212 | 0.02% | +212 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 452 | +452 | 0 | 212 | 0.02% | +212 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 0 | 3,992 | +3,992 | 0 | 208 | 0.02% | +208 |
| PHILLIPS 66(PSX) | 0 | 1,512 | +1,512 | 0 | 206 | 0.02% | +206 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 628 | +628 | 0 | 205 | 0.02% | +205 |
| SEAGATE TECHNOLOGY PLC ORD SHS | 2,576 | 2,440 | -136 | 372 | 576 | 0.07% | +204 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 3,815 | +3,815 | 0 | 204 | 0.02% | +204 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 4,682 | +4,682 | 0 | 203 | 0.02% | +203 |
| BROADCOM INC COM(AVGO) | 2,707 | 2,860 | +153 | 746 | 943 | 0.11% | +197 |
| JPMORGAN CHASE & CO(JPM) | 6,879 | 6,915 | +36 | 1,994 | 2,181 | 0.25% | +187 |
| ISHARES CORE S&P SMALL CAP ETF | 23,785 | 23,447 | -338 | 2,599 | 2,786 | 0.32% | +187 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 40,621 | 43,247 | +2,626 | 1,164 | 1,348 | 0.15% | +184 |
| ABBVIE INC(ABBV) | 2,815 | 3,046 | +231 | 523 | 705 | 0.08% | +183 |
| MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | 181,968 | 184,424 | +2,456 | 4,764 | 4,939 | 0.56% | +175 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 32,815 | 32,825 | +10 | 3,845 | 4,019 | 0.46% | +174 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 51,072 | 51,072 | 0 | 2,163 | 2,337 | 0.27% | +174 |
| VISA INC(V) | 4,327 | 5,005 | +678 | 1,536 | 1,709 | 0.19% | +173 |
| ISHARES RUSSELL 1000 ETF | 6,644 | 6,644 | 0 | 2,256 | 2,428 | 0.28% | +172 |
| VANGUARD SMALL-CAP VALUE ETF | 20,166 | 19,629 | -537 | 3,933 | 4,097 | 0.47% | +164 |
| VANGUARD MID-CAP ETF | 27,114 | 26,375 | -739 | 7,587 | 7,747 | 0.88% | +160 |
| SCHWAB U.S. BROAD MARKET ETF | 37,938 | 41,055 | +3,117 | 904 | 1,056 | 0.12% | +151 |
| ISHARES MSCI EAFE VALUE ETF | 71,003 | 68,662 | -2,341 | 4,507 | 4,657 | 0.53% | +150 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,548 | 2,463 | -85 | 1,690 | 1,839 | 0.21% | +149 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 34,385 | 35,228 | +843 | 1,350 | 1,496 | 0.17% | +147 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 46,252 | 46,252 | 0 | 1,527 | 1,672 | 0.19% | +146 |
| ISHARES U.S. PHARMACEUTICALS ETF | 20,220 | 20,254 | +34 | 1,325 | 1,470 | 0.17% | +144 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 33,357 | 34,170 | +813 | 1,005 | 1,140 | 0.13% | +135 |
| VANGUARD S&P 500 ETF | 2,435 | 2,476 | +41 | 1,383 | 1,516 | 0.17% | +133 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 15,453 | 16,328 | +875 | 970 | 1,098 | 0.13% | +129 |
| CISCO SYSTEMS INC(CSCO) | 8,486 | 10,477 | +1,991 | 589 | 717 | 0.08% | +128 |