Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Core Bond ETF | 891,655 | 1,038,100 | +146,445 | 69,175 | 81,397 | 7.18% | +12,223 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 1,625,209 | 1,817,562 | +192,353 | 87,095 | 98,439 | 8.69% | +11,344 |
| Vanguard Total Stock Mkt | 442,791 | 443,621 | +830 | 134,577 | 145,583 | 12.85% | +11,006 |
| DFA Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 933,135 | 1,129,183 | +196,048 | 44,800 | 54,415 | 4.80% | +9,616 |
| Avantis International Equity ETF | 810,311 | 860,652 | +50,341 | 59,971 | 67,905 | 5.99% | +7,934 |
| Avantis Emerging Markets EQ ETF | 474,627 | 502,835 | +28,208 | 32,531 | 37,768 | 3.33% | +5,237 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 652,553 | 737,321 | +84,768 | 20,242 | 24,258 | 2.14% | +4,016 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 533,065 | 592,314 | +59,249 | 15,688 | 18,859 | 1.66% | +3,171 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 187,755 | 231,492 | +43,737 | 9,320 | 11,683 | 1.03% | +2,363 |
| SPDR Trust (S&P 500)(SPY) | 40,847 | 40,746 | -101 | 25,237 | 27,144 | 2.40% | +1,907 |
| DFA Core Emerging Mkt ETF EMGR CRE EQT MNG | 734,397 | 730,848 | -3,549 | 21,261 | 23,044 | 2.03% | +1,783 |
| iShares Ultra Short-Term Bond ETF ULTRA SHORT DUR | 1,103,609 | 1,134,932 | +31,323 | 55,964 | 57,598 | 5.08% | +1,634 |
| Russell 3000 | 57,830 | 57,697 | -133 | 20,298 | 21,864 | 1.93% | +1,565 |
| iShares Global REIT ETF GLOBAL REIT ETF | 853,902 | 883,749 | +29,847 | 21,091 | 22,589 | 1.99% | +1,497 |
| iShares Core S&P 500 ETF | 37,866 | 37,147 | -719 | 23,511 | 24,863 | 2.19% | +1,351 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 228,795 | 253,337 | +24,542 | 11,650 | 12,930 | 1.14% | +1,280 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 53,527 | 53,527 | 0 | 14,599 | 15,754 | 1.39% | +1,155 |
| Vanguard Core-Plus Bond ETF | 159,866 | 172,023 | +12,157 | 12,438 | 13,526 | 1.19% | +1,088 |
| Russell 2000/Small Blend | 40,796 | 40,778 | -18 | 8,803 | 9,867 | 0.87% | +1,063 |
| Apple Computer Inc(AAPL) | 24,794 | 24,138 | -656 | 5,087 | 6,146 | 0.54% | +1,059 |
| Eaton Vance Short Dur Muncpl Inc ETF EATON VANCE SHRT | 5,163 | 24,180 | +19,017 | 258 | 1,220 | 0.11% | +961 |
| Avantis US Small Cap Value ETF | 61,621 | 65,088 | +3,467 | 5,614 | 6,478 | 0.57% | +865 |
| Vanguard Value | 76,990 | 77,526 | +536 | 13,607 | 14,458 | 1.28% | +851 |
| Schwab US Large Cap Value | 378,478 | 387,611 | +9,133 | 10,472 | 11,283 | 1.00% | +811 |
| Vanguard Tax-Exempt Bond ETF | 88,578 | 102,770 | +14,192 | 4,343 | 5,146 | 0.45% | +803 |
| Vanguard Growth | 18,350 | 18,313 | -37 | 8,044 | 8,783 | 0.77% | +738 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 303,069 | 300,840 | -2,229 | 12,814 | 13,445 | 1.19% | +631 |
| J P Morgan Mortgage Backed Secs ETF MORTGAGE BACKED | 11,731 | 22,473 | +10,742 | 589 | 1,146 | 0.10% | +557 |
| iShares California Muni Bond ETF | 0 | 9,139 | +9,139 | 0 | 521 | 0.05% | +521 |
| Oracle Corporation(ORCL) | 1,978 | 3,336 | +1,358 | 432 | 938 | 0.08% | +506 |
| Russell 1000/ Lrg. Growth | 9,846 | 9,860 | +14 | 4,181 | 4,619 | 0.41% | +438 |
| iShares Core S&P Total US Stock Mkt ETF | 44,326 | 44,084 | -242 | 5,986 | 6,421 | 0.57% | +435 |
| Schw US Brd Mkt Etf | 214,502 | 215,457 | +955 | 5,112 | 5,539 | 0.49% | +428 |
| SPDR DoubleLine Total Return Tact ETF ST STR TOTAL ETF | 160,502 | 168,596 | +8,094 | 6,438 | 6,840 | 0.60% | +402 |
| iShares S&P 500 Growth ETF | 34,915 | 35,029 | +114 | 3,844 | 4,229 | 0.37% | +385 |
| DFA U.S. Small Cap Value (TM) US TARGETED VLU | 72,521 | 72,614 | +93 | 3,913 | 4,227 | 0.37% | +314 |
| Vanguard ESG Int'l ETF | 127,112 | 124,428 | -2,684 | 8,326 | 8,632 | 0.76% | +306 |
| Mid Cap S P D R TRUST(MDY) | 10,393 | 10,373 | -20 | 5,887 | 6,183 | 0.55% | +295 |
| iShares Core S&P Small-Cap ETF | 25,670 | 26,022 | +352 | 2,805 | 3,092 | 0.27% | +287 |
| TCW Flexible Income ETF FLEXIBLE INCOME | 0 | 7,050 | +7,050 | 0 | 281 | 0.02% | +281 |
| Vanguard Small Cap Value | 19,354 | 19,422 | +68 | 3,774 | 4,053 | 0.36% | +279 |
| Invesco QQQ Trust | 3,209 | 3,409 | +200 | 1,770 | 2,046 | 0.18% | +276 |
| JPMorgan Chase & Co.(JPM) | 4,077 | 4,570 | +493 | 1,182 | 1,442 | 0.13% | +260 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 7,334 | 12,409 | +5,075 | 372 | 630 | 0.06% | +258 |
| BLOXX BBB 1-5 YR Core Bond ETF BBB RATED 1 5 YE | 31,191 | 35,990 | +4,799 | 1,603 | 1,861 | 0.16% | +258 |
| iShares National Muni Bond ETF | 132,965 | 132,870 | -95 | 13,892 | 14,149 | 1.25% | +257 |
| Russell 1000/ Lrg. Value | 24,606 | 24,706 | +100 | 4,779 | 5,030 | 0.44% | +251 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 35,345 | 34,035 | -1,310 | 3,860 | 4,101 | 0.36% | +242 |
| Angel Oak UltraShort Income ETF OAK ULTRASHORT | 10,144 | 14,624 | +4,480 | 518 | 748 | 0.07% | +230 |
| Vanguard Large Cap Etf | 0 | 739 | +739 | 0 | 228 | 0.02% | +228 |
| Abbvie Inc(ABBV) | 5,230 | 5,169 | -61 | 971 | 1,197 | 0.11% | +226 |
| UMB Financial Corp(UMBF) | 21,613 | 21,106 | -507 | 2,273 | 2,498 | 0.22% | +225 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 42,970 | 42,540 | -430 | 2,579 | 2,804 | 0.25% | +225 |
| Raytheon Technologies Ord(RTX) | 0 | 1,340 | +1,340 | 0 | 224 | 0.02% | +224 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 39,240 | 41,637 | +2,397 | 3,599 | 3,820 | 0.34% | +221 |
| Chevrontexaco Corp(CVX) | 0 | 1,393 | +1,393 | 0 | 216 | 0.02% | +216 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,474 | +2,474 | 0 | 216 | 0.02% | +216 |
| iShares Select Dividend ETF | 0 | 1,500 | +1,500 | 0 | 213 | 0.02% | +213 |
| DFA Tax Managed Intl INTERNATNAL VAL | 58,369 | 58,674 | +305 | 2,500 | 2,706 | 0.24% | +206 |
| Vanguard Msci Eafe Etf | 44,980 | 46,077 | +1,097 | 2,564 | 2,761 | 0.24% | +197 |
| Northrop Grumman Corp(NOC) | 1,774 | 1,773 | -1 | 887 | 1,080 | 0.10% | +193 |
| DFA US Core Equity ETF US CORE EQT MKT | 176,732 | 167,818 | -8,914 | 7,486 | 7,679 | 0.68% | +193 |
| Vanguard Mortgage Backed MTG-BKD SECS ETF | 82,788 | 85,325 | +2,537 | 3,836 | 4,007 | 0.35% | +170 |
| Vanguard High Dividend ETF | 21,928 | 21,928 | 0 | 2,923 | 3,091 | 0.27% | +168 |
| iShares Core S&P Mid-Cap ETF | 40,849 | 41,368 | +519 | 2,533 | 2,700 | 0.24% | +166 |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 1,588 | 2,345 | +757 | 290 | 456 | 0.04% | +166 |
| Microsoft Corp(MSFT) | 3,668 | 3,832 | +164 | 1,825 | 1,985 | 0.18% | +160 |
| JPMorgan Limited Duration Bond ETF JPMORGAM LTD DUR | 8,388 | 11,376 | +2,988 | 438 | 597 | 0.05% | +159 |
| DFA Int'l Core Equity ETF INTL CORE EQT MK | 426,841 | 410,268 | -16,573 | 14,756 | 14,913 | 1.32% | +157 |
| Vanguard Intermediate INT-TERM CORP | 24,464 | 25,830 | +1,366 | 2,029 | 2,173 | 0.19% | +144 |
| Vanguard S&P 500 Etf | 3,538 | 3,508 | -30 | 2,009 | 2,148 | 0.19% | +139 |
| Google Inc. Class A(GOOG) | 2,129 | 2,068 | -61 | 375 | 503 | 0.04% | +128 |
| Vanguard Emerging Market | 24,899 | 25,061 | +162 | 1,232 | 1,358 | 0.12% | +126 |
| Google Inc. Class C(GOOG) | 1,796 | 1,796 | 0 | 319 | 437 | 0.04% | +119 |
| Schw Intl Eq Etf | 86,863 | 87,175 | +312 | 1,920 | 2,029 | 0.18% | +110 |
| iShares S&P 500 Value ETF | 7,081 | 7,225 | +144 | 1,384 | 1,492 | 0.13% | +108 |
| Vanguard Info Technology INF TECH ETF | 1,162 | 1,162 | 0 | 771 | 868 | 0.08% | +97 |
| Vanguard Small Cap | 4,191 | 4,252 | +61 | 993 | 1,081 | 0.10% | +88 |
| Avantis Responsible US Equity ETF | 21,673 | 21,393 | -280 | 1,487 | 1,574 | 0.14% | +87 |
| Powershare Ftse Rafi US RAFI US 1000 ETF | 30,955 | 30,825 | -130 | 1,308 | 1,394 | 0.12% | +85 |
| Avantis U.S. Large Cap Value ETF | 7,664 | 8,274 | +610 | 523 | 598 | 0.05% | +75 |
| Russell 2000/ Small Value | 3,716 | 3,716 | 0 | 586 | 657 | 0.06% | +71 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 23,217 | 23,237 | +20 | 1,215 | 1,286 | 0.11% | +71 |
| Vanguard Russell 1000 VNG RUS1000VAL | 16,177 | 16,177 | 0 | 1,378 | 1,446 | 0.13% | +67 |
| PIMCO MULTISECTOR BOND ACTV ETF MULTISECTOR BD | 84,780 | 86,277 | +1,497 | 2,250 | 2,316 | 0.20% | +66 |
| Schwab Fundamental Inl | 17,966 | 18,116 | +150 | 719 | 778 | 0.07% | +59 |
| Asml Hldgs Nv N Y REGISTRY SHS | 311 | 318 | +7 | 249 | 308 | 0.03% | +59 |
| Johnson & Johnson(JNJ) | 1,731 | 1,731 | 0 | 264 | 321 | 0.03% | +57 |
| Home Depot Inc(HD) | 1,433 | 1,433 | 0 | 525 | 581 | 0.05% | +55 |
| Russell 2000/ Small Growth | 1,555 | 1,555 | 0 | 445 | 498 | 0.04% | +53 |
| Visa Inc Cl A(V) | 1,729 | 1,951 | +222 | 614 | 666 | 0.06% | +52 |
| Goldman Sachs Group Inc(GS) | 558 | 558 | 0 | 395 | 444 | 0.04% | +49 |
| iShares Russell 1000 ETF | 1,794 | 1,801 | +7 | 609 | 658 | 0.06% | +49 |
| Caterpillar Inc(CAT) | 537 | 537 | 0 | 208 | 256 | 0.02% | +48 |
| Vanguard Mid Cap | 2,365 | 2,412 | +47 | 662 | 709 | 0.06% | +47 |
| Avantis U.S. Equity ETF | 5,805 | 5,805 | 0 | 585 | 631 | 0.06% | +46 |
| Nvidia Corp(NVDA) | 2,469 | 2,320 | -149 | 390 | 433 | 0.04% | +43 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 16,104 | 16,762 | +658 | 915 | 957 | 0.08% | +42 |
| Vanguard Total Intl Etf | 12,826 | 12,591 | -235 | 886 | 925 | 0.08% | +39 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 19,473 | 19,473 | 0 | 816 | 853 | 0.08% | +37 |