Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 282,133 | 282,663 | +530 | 160,260 | 173,097 | 24.32% | +12,837 |
| SCHWAB STRATEGIC TR | 4,621,221 | 4,666,432 | +45,211 | 113,405 | 122,727 | 17.25% | +9,322 |
| VANGUARD INTL EQUITY INDEX F | 1,086,820 | 1,110,062 | +23,242 | 73,056 | 79,225 | 11.13% | +6,169 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,465,411 | 1,506,028 | +40,617 | 52,520 | 58,088 | 8.16% | +5,567 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,865,729 | 1,905,325 | +39,596 | 54,796 | 59,789 | 8.40% | +4,993 |
| WISDOMTREE TR(WT) | 832,066 | 836,036 | +3,970 | 69,677 | 74,374 | 10.45% | +4,697 |
| SNAP ON INC(SNA) | 101,044 | 101,044 | 0 | 31,443 | 35,015 | 4.92% | +3,572 |
| VANGUARD INDEX FDS | 36,854 | 44,075 | +7,221 | 11,201 | 14,464 | 2.03% | +3,263 |
| VANGUARD INDEX FDS | 6,243 | 16,289 | +10,046 | 1,781 | 5,015 | 0.70% | +3,234 |
| VANGUARD TAX-MANAGED FDS | 38,540 | 74,572 | +36,032 | 2,197 | 4,468 | 0.63% | +2,271 |
| ISHARES TR | 44,321 | 44,016 | -305 | 15,050 | 16,087 | 2.26% | +1,037 |
| VANGUARD STAR FDS | 29,205 | 37,634 | +8,429 | 2,018 | 2,765 | 0.39% | +747 |
| SPDR S&P 500 ETF TR(SPY) | 13,007 | 12,992 | -15 | 8,036 | 8,655 | 1.22% | +618 |
| ISHARES TR | 9,879 | 9,879 | 0 | 6,134 | 6,612 | 0.93% | +478 |
| ARK ETF TR INNOVATION ETF | 21,970 | 21,970 | 0 | 1,544 | 1,896 | 0.27% | +352 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,554 | 17,282 | +2,728 | 891 | 1,123 | 0.16% | +232 |
| SCHWAB STRATEGIC TR | 208,348 | 205,333 | -3,015 | 5,765 | 5,977 | 0.84% | +212 |
| ISHARES TR | 4,614 | 4,590 | -24 | 1,959 | 2,150 | 0.30% | +191 |
| VANGUARD WHITEHALL FDS | 13,769 | 14,246 | +477 | 1,836 | 2,008 | 0.28% | +172 |
| VANGUARD INDEX FDS | 3,046 | 3,412 | +366 | 722 | 868 | 0.12% | +146 |
| VANGUARD INTL EQUITY INDEX F | 17,494 | 18,426 | +932 | 865 | 998 | 0.14% | +133 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,110 | 11,826 | +2,716 | 359 | 484 | 0.07% | +125 |
| ISHARES TR | 30,370 | 30,371 | +1 | 1,884 | 1,982 | 0.28% | +98 |
| VANECK ETF TRUST ROBOTICS ETF | 0 | 1,587 | +1,587 | 0 | 79 | 0.01% | +79 |
| VANGUARD INDEX FDS | 1,871 | 1,871 | 0 | 820 | 897 | 0.13% | +77 |
| VANGUARD INTL EQUITY INDEX F | 365 | 889 | +524 | 47 | 123 | 0.02% | +76 |
| SCHWAB STRATEGIC TR | 7,547 | 9,996 | +2,449 | 200 | 273 | 0.04% | +73 |
| SCHWAB STRATEGIC TR | 3,702 | 6,001 | +2,299 | 90 | 158 | 0.02% | +68 |
| SPDR GOLD TR(GLD) | 1,297 | 1,297 | 0 | 395 | 461 | 0.06% | +66 |
| VANGUARD INDEX FDS | 3,015 | 3,015 | 0 | 835 | 897 | 0.13% | +62 |
| ISHARES TR | 5,697 | 5,697 | 0 | 627 | 688 | 0.10% | +61 |
| ISHARES TR CORE MSCI EAFE | 8,435 | 8,754 | +319 | 704 | 764 | 0.11% | +60 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,670 | 13,210 | +540 | 513 | 565 | 0.08% | +52 |
| FIDELITY COVINGTON TRUST | 13,850 | 13,850 | 0 | 720 | 772 | 0.11% | +51 |
| VANGUARD INDEX FDS | 3,724 | 3,724 | 0 | 726 | 777 | 0.11% | +51 |
| SCHWAB STRATEGIC TR | 15,980 | 16,177 | +197 | 467 | 516 | 0.07% | +49 |
| VANGUARD WORLD FD INF TECH ETF | 593 | 593 | 0 | 393 | 443 | 0.06% | +49 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,493 | 19,969 | +476 | 606 | 655 | 0.09% | +49 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,757 | 3,757 | 0 | 457 | 505 | 0.07% | +48 |
| ISHARES TR | 4,274 | 4,274 | 0 | 835 | 883 | 0.12% | +47 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 2,494 | 3,145 | +651 | 108 | 148 | 0.02% | +40 |
| ISHARES TR | 8,397 | 8,397 | 0 | 772 | 811 | 0.11% | +38 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,430 | 6,430 | 0 | 482 | 519 | 0.07% | +37 |
| ETFIS SER TR I VIRTUS REAVES UT | 4,652 | 4,652 | 0 | 352 | 388 | 0.05% | +36 |
| RBB FD INC MOTLEY FOL ETF | 5,990 | 5,990 | 0 | 386 | 422 | 0.06% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,655 | 1,655 | 0 | 465 | 500 | 0.07% | +36 |
| ISHARES TR | 3,598 | 3,397 | -201 | 455 | 490 | 0.07% | +35 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,860 | 9,860 | 0 | 418 | 451 | 0.06% | +34 |
| VANGUARD INDEX FDS | 2,627 | 2,663 | +36 | 464 | 497 | 0.07% | +32 |
| AMERICAN CENTY ETF TR | 3,600 | 3,600 | 0 | 328 | 358 | 0.05% | +30 |
| ISHARES TR | 3,157 | 3,157 | 0 | 613 | 643 | 0.09% | +30 |
| SPROTT FDS TR URANI MINER ETF | 678 | 1,010 | +332 | 32 | 61 | 0.01% | +29 |
| TIDAL TRUST III NAACP MINO ETF | 0 | 590 | +590 | 0 | 28 | 0.00% | +28 |
| ISHARES TR MSCI USA MMENTM | 1,169 | 1,202 | +33 | 281 | 308 | 0.04% | +27 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,898 | 8,898 | 0 | 376 | 402 | 0.06% | +26 |
| SPDR SERIES TRUST ST STR SP DIV | 6,003 | 6,003 | 0 | 815 | 841 | 0.12% | +26 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,379 | 11,123 | -256 | 447 | 472 | 0.07% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,858 | 1,808 | -50 | 1,053 | 1,078 | 0.15% | +25 |
| ISHARES TR | 2,569 | 2,569 | 0 | 341 | 365 | 0.05% | +24 |
| ISHARES TR | 1,141 | 1,113 | -28 | 246 | 269 | 0.04% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 400 | +400 | 0 | 23 | 0.00% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,402 | 3,402 | 0 | 502 | 525 | 0.07% | +23 |
| ISHARES TR | 0 | 81 | +81 | 0 | 22 | 0.00% | +22 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,896 | 3,896 | 0 | 261 | 282 | 0.04% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 1,935 | 1,935 | 0 | 521 | 541 | 0.08% | +20 |
| ISHARES TR | 1,725 | 1,725 | 0 | 233 | 251 | 0.04% | +18 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 7,978 | 7,978 | 0 | 261 | 279 | 0.04% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,616 | 1,616 | 0 | 331 | 349 | 0.05% | +18 |
| ISHARES TR | 3,636 | 3,636 | 0 | 331 | 349 | 0.05% | +18 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 461 | +461 | 0 | 17 | 0.00% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 388 | +388 | 0 | 17 | 0.00% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 542 | 542 | 0 | 137 | 153 | 0.02% | +16 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,567 | 2,673 | +106 | 110 | 125 | 0.02% | +15 |
| VANGUARD INDEX FDS | 992 | 994 | +2 | 278 | 292 | 0.04% | +14 |
| DBX ETF TR XTRACKERS S&P GR | 0 | 270 | +270 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 1,797 | 1,797 | 0 | 237 | 251 | 0.04% | +14 |
| SPDR SERIES TRUST ST STR P500ETF | 2,207 | 2,207 | 0 | 160 | 173 | 0.02% | +12 |
| VANGUARD BD INDEX FDS | 2,558 | 2,688 | +130 | 188 | 200 | 0.03% | +12 |
| SPDR SERIES TRUST ST STR P500VAL | 3,833 | 3,833 | 0 | 201 | 212 | 0.03% | +11 |
| VANGUARD INDEX FDS | 675 | 675 | 0 | 130 | 141 | 0.02% | +11 |
| ISHARES TR FUTU AI TECH ETF | 2,224 | 2,224 | 0 | 91 | 102 | 0.01% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 4,635 | 4,635 | 0 | 226 | 236 | 0.03% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 2,188 | 2,188 | 0 | 299 | 309 | 0.04% | +10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,054 | 2,054 | 0 | 111 | 120 | 0.02% | +9 |
| ISHARES TR | 635 | 635 | 0 | 52 | 60 | 0.01% | +9 |
| SPROTT FDS TR LITHIUM MINERS | 2,348 | 2,348 | 0 | 13 | 21 | 0.00% | +8 |
| GLOBAL X FDS RBTCS ARTFL INTE | 2,774 | 2,774 | 0 | 91 | 98 | 0.01% | +8 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 167 | +167 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 1,786 | 1,786 | 0 | 130 | 137 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 2,148 | 2,148 | 0 | 65 | 72 | 0.01% | +7 |
| SCHWAB STRATEGIC TR | 5,581 | 5,581 | 0 | 123 | 130 | 0.02% | +7 |
| ISHARES TR | 446 | 446 | 0 | 48 | 54 | 0.01% | +5 |
| VANGUARD INTL EQUITY INDEX F | 939 | 939 | 0 | 77 | 82 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 1,796 | 1,796 | 0 | 72 | 77 | 0.01% | +5 |
| ISHARES TR | 2,635 | 2,467 | -168 | 288 | 293 | 0.04% | +5 |
| INVESCO EXCH TRADED FD TR II | 2,934 | 2,934 | 0 | 183 | 188 | 0.03% | +5 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 3,159 | 3,159 | 0 | 121 | 126 | 0.02% | +5 |
| AMERICAN CENTY ETF TR | 521 | 521 | 0 | 41 | 46 | 0.01% | +5 |
| VANGUARD INTL EQUITY INDEX F | 2,147 | 2,147 | 0 | 166 | 171 | 0.02% | +5 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 745 | 745 | 0 | 78 | 82 | 0.01% | +5 |