Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index FundETF | 154,319 | 156,014 | +1,695 | $67.65M | $74.83M | 8.52% | +$7.17M |
| Vaneck Vectors Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 448,799 | 445,550 | -3,249 | $42.09M | $44.16M | 5.03% | +$2.07M |
| Vanguard Value EtfETF | 228,422 | 232,227 | +3,805 | $40.37M | $43.31M | 4.93% | +$2.94M |
| Vanguard Ftse Developed Markets EtfETF | 567,596 | 582,947 | +15,351 | $32.36M | $34.93M | 3.98% | +$2.57M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 725,921 | 811,232 | +85,311 | $26.02M | $31.29M | 3.56% | +$5.27M |
| Vanguard Total Bond Market Index FundETF | 411,624 | 415,422 | +3,798 | $30.31M | $30.89M | 3.52% | +$587.0K |
| Ishares S&p 500 Growth EtfETF | 259,385 | 251,223 | -8,162 | $28.56M | $30.33M | 3.45% | +$1.77M |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 778,779 | 849,312 | +70,533 | $22.87M | $26.65M | 3.03% | +$3.78M |
| WisdomTree, Inc.ETF(WT) | 254,092 | 258,432 | +4,340 | $21.28M | $22.99M | 2.62% | +$1.71M |
| Ishares S&p 500 Value EtfETF | 105,038 | 104,861 | -177 | $20.53M | $21.65M | 2.47% | +$1.13M |
| Apple Inc.STOCK(AAPL) | 81,094 | 83,532 | +2,438 | $16.64M | $21.27M | 2.42% | +$4.63M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 109,155 | 109,169 | +14 | $19.96M | $21.23M | 2.42% | +$1.28M |
| Vanguard Dividend Appreciation Index FundETF | 88,758 | 86,822 | -1,936 | $18.17M | $18.74M | 2.13% | +$569.3K |
| Berkshire Hathaway Inc Class BSTOCK | 36,178 | 36,418 | +240 | $17.57M | $18.31M | 2.08% | +$734.6K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 577,585 | 598,894 | +21,309 | $15.67M | $17.74M | 2.02% | +$2.07M |
| Schwab Fundamental U.S. Large Company Index EtfETF | 658,466 | 644,408 | -14,058 | $16.16M | $16.95M | 1.93% | +$789.2K |
| Ishares U.S. Technology EtfETF | 69,212 | 69,554 | +342 | $11.99M | $13.62M | 1.55% | +$1.63M |
| Ishares Core S&p Mid-Cap EtfETF | 173,875 | 175,792 | +1,917 | $10.78M | $11.47M | 1.31% | +$688.4K |
| Schwab Fundamental International Large Company Index EtfETF | 264,302 | 265,415 | +1,113 | $10.58M | $11.40M | 1.30% | +$824.9K |
| Vanguard Short-Term Bond EtfETF | 153,712 | 142,736 | -10,976 | $12.10M | $11.26M | 1.28% | -$833.8K |
| Schwab U.S. Large-Cap Growth EtfETF | 284,961 | 306,757 | +21,796 | $8.32M | $9.79M | 1.11% | +$1.46M |
| Schwab U.S. Large-Cap EtfETF | 348,865 | 319,235 | -29,630 | $8.53M | $8.41M | 0.96% | -$117.6K |
| Schwab Us Dividend Equity EtfETF | 285,384 | 304,954 | +19,570 | $7.56M | $8.33M | 0.95% | +$762.5K |
| Vanguard Mid-Cap EtfETF | 27,114 | 26,375 | -739 | $7.59M | $7.75M | 0.88% | +$159.9K |
| Avantis U.S. Small Cap Value EtfETF | 67,908 | 72,959 | +5,051 | $6.19M | $7.26M | 0.83% | +$1.08M |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 48,753 | 48,158 | -595 | $6.03M | $6.38M | 0.73% | +$354.1K |
| Microsoft CorporationSTOCK(MSFT) | 11,243 | 11,463 | +220 | $5.59M | $5.94M | 0.68% | +$344.8K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 49,843 | 57,236 | +7,393 | $5.01M | $5.76M | 0.66% | +$752.1K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 104,753 | 100,047 | -4,706 | $5.96M | $5.71M | 0.65% | -$242.5K |
| Schwab U.S. Large-Cap Value EtfETF | 184,072 | 185,104 | +1,032 | $5.09M | $5.39M | 0.61% | +$295.1K |
| Ishares Core S&p 500 EtfETF | 4,786 | 7,866 | +3,080 | $2.97M | $5.26M | 0.60% | +$2.29M |
| Vanguard Ftse Emerging Markets EtfETF | 95,202 | 93,219 | -1,983 | $4.71M | $5.05M | 0.58% | +$341.9K |
| Matthews Emerging Markets Discovery Active EtfETF | 181,968 | 184,424 | +2,456 | $4.76M | $4.94M | 0.56% | +$175.4K |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 227,036 | 223,562 | -3,474 | $4.65M | $4.75M | 0.54% | +$100.4K |
| WisdomTree, Inc.ETF(WT) | 96,375 | 95,741 | -634 | $4.47M | $4.71M | 0.54% | +$240.5K |
| Ishares Msci Eafe Value EtfETF | 71,003 | 68,662 | -2,341 | $4.51M | $4.66M | 0.53% | +$150.1K |
| Schwab International Equity EtfETF | 165,619 | 185,754 | +20,135 | $3.66M | $4.32M | 0.49% | +$664.2K |
| Goldman Sachs Access Treasury 0-1 Year EtfETF | 25,560 | 41,981 | +16,421 | $2.56M | $4.21M | 0.48% | +$1.65M |
| Running Oak Efficient Growth EtfETF RUNNING GWTH ETF | 122,547 | 121,855 | -692 | $4.15M | $4.18M | 0.48% | +$29.0K |
| Vanguard Small-Cap Value EtfETF | 20,166 | 19,629 | -537 | $3.93M | $4.10M | 0.47% | +$164.2K |
| WisdomTree, Inc.ETF(WT) | 76,255 | 77,142 | +887 | $3.82M | $4.03M | 0.46% | +$212.8K |
| Matthews Pacific Tiger Active EtfETF | 121,460 | 120,871 | -589 | $3.55M | $4.03M | 0.46% | +$480.4K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 32,815 | 32,825 | +10 | $3.84M | $4.02M | 0.46% | +$174.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,407 | 5,964 | -443 | $3.96M | $3.97M | 0.45% | +$14.6K |
| Schwab U.S. Small-Cap EtfETF | 144,045 | 139,514 | -4,531 | $3.64M | $3.89M | 0.44% | +$248.1K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 44,986 | 75,545 | +30,559 | $2.23M | $3.81M | 0.43% | +$1.58M |
| Ishares Russell 3000 EtfETF | 9,001 | 9,009 | +8 | $3.16M | $3.41M | 0.39% | +$254.5K |
| Vanguard International Dividend Appreciation EtfETF | 35,835 | 35,568 | -267 | $3.23M | $3.19M | 0.36% | -$43.7K |
| Ishares Russell 2000 EtfETF | 12,301 | 12,502 | +201 | $2.65M | $3.03M | 0.34% | +$370.8K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 112,736 | 116,182 | +3,446 | $2.89M | $3.00M | 0.34% | +$117.3K |
| Invesco QqqETF | 5,171 | 4,887 | -284 | $2.85M | $2.93M | 0.33% | +$81.5K |
| Vanguard Real Estate EtfETF | 31,180 | 30,784 | -396 | $2.78M | $2.81M | 0.32% | +$37.4K |
| Ishares Core S&p U.S. Growth EtfETF | 16,905 | 16,959 | +54 | $2.54M | $2.79M | 0.32% | +$248.0K |
| Ishares Core S&p Small Cap EtfETF | 23,785 | 23,447 | -338 | $2.60M | $2.79M | 0.32% | +$186.7K |
| Ishares Russell Mid-Cap EtfETF | 26,998 | 28,291 | +1,293 | $2.48M | $2.73M | 0.31% | +$248.5K |
| Amazon.com, Inc.STOCK(AMZN) | 12,056 | 12,224 | +168 | $2.64M | $2.68M | 0.31% | +$39.1K |
| NVIDIA CorporationSTOCK(NVDA) | 13,169 | 13,675 | +506 | $2.08M | $2.55M | 0.29% | +$471.0K |
| Ishares Msci Eafe Growth EtfETF | 22,150 | 22,329 | +179 | $2.48M | $2.54M | 0.29% | +$62.0K |
| Schwab International Dividend Equity EtfETF | 79,564 | 89,734 | +10,170 | $2.18M | $2.51M | 0.29% | +$331.1K |
| Ishares Core Growth Allocation EtfETF | 38,402 | 38,439 | +37 | $2.36M | $2.47M | 0.28% | +$110.3K |
| Brookfield Infrastructure Partners LpSTOCK LP INT UNIT | 75,586 | 75,000 | -586 | $2.53M | $2.47M | 0.28% | -$65.4K |
| Ishares Russell 1000 EtfETF | 6,644 | 6,644 | 0 | $2.26M | $2.43M | 0.28% | +$172.1K |
| Vanguard Total Stock Market EtfETF | 7,633 | 7,305 | -328 | $2.32M | $2.40M | 0.27% | +$77.3K |
| Sei Enhanced U.S. Large Cap Momentum Factor EtfETF QIM US LARGE CAP | 45,327 | 52,757 | +7,430 | $1.91M | $2.40M | 0.27% | +$484.2K |
| Sei Enhanced U.S. Large Cap Value Factor EtfETF QIM US LARGE VAL | 52,126 | 60,751 | +8,625 | $1.86M | $2.36M | 0.27% | +$502.8K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 51,072 | 51,072 | 0 | $2.16M | $2.34M | 0.27% | +$173.6K |
| Alps International Sector Dividend Dogs EtfETF INTL SEC DV DOG | 67,545 | 64,629 | -2,916 | $2.29M | $2.30M | 0.26% | +$9.7K |
| Ishares National Muni Bond EtfETF | 9,598 | 21,345 | +11,747 | $1.00M | $2.27M | 0.26% | +$1.27M |
| Invesco S&p 500 Equal Weight Health Care EtfETF S&P500 EQL HLT | 75,175 | 75,289 | +114 | $2.19M | $2.21M | 0.25% | +$19.1K |
| Ishares Core S&p U.S. Value EtfETF | 21,921 | 21,976 | +55 | $2.07M | $2.20M | 0.25% | +$122.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,879 | 6,915 | +36 | $1.99M | $2.18M | 0.25% | +$187.0K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 63,256 | 63,256 | 0 | $1.97M | $2.07M | 0.24% | +$107.5K |
| 3M CompanySTOCK(MMM) | 14,720 | 13,153 | -1,567 | $2.24M | $2.04M | 0.23% | -$199.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 13,698 | 10,674 | -3,024 | $2.49M | $2.02M | 0.23% | -$464.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 19,446 | 23,086 | +3,640 | $1.62M | $2.02M | 0.23% | +$392.3K |
| Royal Caribbean Cruises LtdSTOCK COM | 6,768 | 6,064 | -704 | $2.12M | $1.96M | 0.22% | -$157.1K |
| Mastercard IncorporatedSTOCK(MA) | 3,452 | 3,415 | -37 | $1.94M | $1.94M | 0.22% | +$3.0K |
| Vanguard Small-Cap EtfETF | 7,955 | 7,598 | -357 | $1.89M | $1.93M | 0.22% | +$46.6K |
| Ishares Msci Eafe EtfETF | 21,542 | 20,689 | -853 | $1.93M | $1.93M | 0.22% | +$6.1K |
| WisdomTree, Inc.ETF(WT) | 38,623 | 38,246 | -377 | $1.94M | $1.92M | 0.22% | -$20.5K |
| Schwab Us Aggregate Bond EtfETF | 35,965 | 78,918 | +42,953 | $835.8K | $1.85M | 0.21% | +$1.02M |
| WisdomTree, Inc.ETF(WT) | 54,288 | 54,912 | +624 | $1.72M | $1.85M | 0.21% | +$125.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 2,548 | 2,463 | -85 | $1.69M | $1.84M | 0.21% | +$149.2K |
| Schwab U.S. Mid-Cap EtfETF | 59,819 | 59,064 | -755 | $1.68M | $1.75M | 0.20% | +$72.7K |
| Visa Inc.STOCK(V) | 4,327 | 5,005 | +678 | $1.54M | $1.71M | 0.19% | +$172.6K |
| Vanguard Small-Cap Growth Index FundETF | 5,707 | 5,690 | -17 | $1.58M | $1.69M | 0.19% | +$113.1K |
| Schwab Fundamental Emerging Markets Large Company Index EtfETF | 46,252 | 46,252 | 0 | $1.53M | $1.67M | 0.19% | +$145.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,624 | 4,805 | +181 | $1.44M | $1.66M | 0.19% | +$216.7K |
| Vanguard Tax-Exempt Bond EtfETF | 26,021 | 30,461 | +4,440 | $1.28M | $1.53M | 0.17% | +$249.4K |
| Vanguard S&p 500 EtfETF | 2,435 | 2,476 | +41 | $1.38M | $1.52M | 0.17% | +$133.1K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 34,385 | 35,228 | +843 | $1.35M | $1.50M | 0.17% | +$146.6K |
| Wells Fargo & CompanySTOCK(WFC) | 9,054 | 17,760 | +8,706 | $725.4K | $1.49M | 0.17% | +$763.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,617 | 2,967 | +350 | $1.21M | $1.48M | 0.17% | +$269.0K |
| Ishares U.S. Pharmaceuticals EtfETF | 20,220 | 20,254 | +34 | $1.33M | $1.47M | 0.17% | +$144.5K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 9,920 | 9,929 | +9 | $1.34M | $1.45M | 0.16% | +$106.6K |
| Vanguard Esg U.S. Stock EtfETF | 11,996 | 11,996 | 0 | $1.32M | $1.42M | 0.16% | +$105.6K |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 31,714 | 31,003 | -711 | $1.29M | $1.38M | 0.16% | +$88.8K |
| Northern Oil and Gas, Inc.STOCK(NOG) | 54,947 | 54,947 | 0 | $1.56M | $1.36M | 0.16% | -$195.1K |
| Schwab Fundamental U.S. Small Company Index EtfETF | 40,621 | 43,247 | +2,626 | $1.16M | $1.35M | 0.15% | +$183.8K |
| RTX CorporationSTOCK(RTX) | 7,427 | 7,941 | +514 | $1.08M | $1.33M | 0.15% | +$244.3K |