Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 3,652,694 | 3,565,796 | -86,898 | $114.07M | $123.27M | 15.59% | +$9.20M |
| Schwab Strategic TrINT TRM U S TRES | 2,135,579 | 3,256,103 | +1,120,524 | $53.09M | $81.50M | 10.31% | +$28.41M |
| Schwab Strategic TrSHT TM US TRES | 2,086,399 | 3,245,196 | +1,158,797 | $50.78M | $79.12M | 10.01% | +$28.33M |
| American Centy Etf TrUS LARGE CAP VLU | 908,716 | 1,026,562 | +117,846 | $59.26M | $70.02M | 8.86% | +$10.76M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 888,703 | 954,004 | +65,301 | $53.10M | $60.78M | 7.69% | +$7.68M |
| American Centy Etf TrUS SML CP VALU | 583,732 | 635,751 | +52,019 | $50.88M | $57.92M | 7.33% | +$7.03M |
| American Centy Etf TrINTL SMCP VLU | 427,270 | 410,296 | -16,974 | $29.80M | $32.53M | 4.11% | +$2.73M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,127,983 | 1,201,241 | +73,258 | $26.81M | $28.18M | 3.56% | +$1.37M |
| American Centy Etf TrAVANTIS US MID C | 393,645 | 429,561 | +35,916 | $24.19M | $28.08M | 3.55% | +$3.90M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 586,765 | 572,044 | -14,721 | $24.18M | $24.19M | 3.06% | +$5.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 608,244 | 606,532 | -1,712 | $15.75M | $17.56M | 2.22% | +$1.81M |
| Ishares TrCORE S P500 ETF | 25,271 | 24,811 | -460 | $14.20M | $15.40M | 1.95% | +$1.21M |
| Vanguard Index FdsS P 500 ETF SHS | 27,250 | 26,130 | -1,120 | $14.00M | $14.84M | 1.88% | +$838.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 206,246 | 201,404 | -4,842 | $10.62M | $10.87M | 1.37% | +$248.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 311,542 | 306,541 | -5,001 | $8.16M | $9.00M | 1.14% | +$840.7K |
| Schwab Strategic TrUS MID CAP ETF | 286,789 | 276,453 | -10,336 | $7.51M | $7.75M | 0.98% | +$240.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 79,812 | 78,602 | -1,210 | $5.25M | $5.71M | 0.72% | +$465.1K |
| Vanguard Index FdsTotal Stock Market | 17,748 | 17,642 | -106 | $4.88M | $5.36M | 0.68% | +$484.1K |
| Ishares TrRUS 1000 ETF | 13,655 | 13,162 | -493 | $4.19M | $4.47M | 0.57% | +$280.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 150,496 | 140,219 | -10,277 | $4.18M | $4.36M | 0.55% | +$180.1K |
| American Centy Etf TrINTL EQT ETF | 56,134 | 56,304 | +170 | $3.72M | $4.17M | 0.53% | +$447.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 97,120 | 94,322 | -2,798 | $3.82M | $4.04M | 0.51% | +$217.2K |
| Schwab Strategic TrUS REIT ETF | 217,183 | 183,863 | -33,320 | $4.67M | $3.89M | 0.49% | -$781.1K |
| Vanguard Index FdsMID CAP ETF | 14,155 | 13,611 | -544 | $3.66M | $3.81M | 0.48% | +$148.0K |
| Vanguard Index FdsVALUE ETF | 21,304 | 21,171 | -133 | $3.68M | $3.74M | 0.47% | +$61.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 43,095 | 42,620 | -475 | $2.61M | $2.86M | 0.36% | +$250.0K |
| Schwab Strategic TrINTL EQTY ETF | 130,199 | 126,768 | -3,431 | $2.58M | $2.80M | 0.35% | +$226.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 324,305 | 34,905 | -289,400 | $25.39M | $2.75M | 0.35% | -$22.64M |
| Apple Inc.(AAPL) | 13,316 | 13,255 | -61 | $2.96M | $2.72M | 0.34% | -$238.4K |
| Vanguard Bd Index FdsINTERMED TERM | 319,594 | 33,287 | -286,307 | $24.47M | $2.57M | 0.33% | -$21.90M |
| Microsoft Corporation(MSFT) | 4,962 | 5,013 | +51 | $1.86M | $2.49M | 0.32% | +$630.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 37,784 | 36,833 | -951 | $2.29M | $2.48M | 0.31% | +$183.9K |
| NVIDIA Corporation(NVDA) | 15,786 | 15,666 | -120 | $1.71M | $2.48M | 0.31% | +$764.2K |
| Vanguard Index FdsSMALL CP ETF | 10,138 | 9,778 | -360 | $2.25M | $2.32M | 0.29% | +$69.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 42,712 | 41,395 | -1,317 | $2.19M | $2.25M | 0.28% | +$65.1K |
| Schwab Strategic TrUS LRG CAP ETF | 83,306 | 83,589 | +283 | $1.84M | $2.04M | 0.26% | +$203.5K |
| Ishares TrRUSSELL 3000 ETF | 5,548 | 5,548 | 0 | $1.76M | $1.95M | 0.25% | +$185.1K |
| Schwab Strategic TrUS SML CAP ETF | 75,580 | 74,956 | -624 | $1.77M | $1.90M | 0.24% | +$125.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 57,897 | 63,935 | +6,038 | $1.63M | $1.88M | 0.24% | +$251.8K |
| Schwab Strategic TrUS LCAP VA ETF | 64,346 | 63,142 | -1,204 | $1.71M | $1.75M | 0.22% | +$36.8K |
| Ishares TrS&P 500 Value ETF | 7,554 | 7,498 | -56 | $1.44M | $1.47M | 0.19% | +$25.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,329 | 2,329 | 0 | $1.30M | $1.44M | 0.18% | +$136.2K |
| American Centy Etf TrAVANTIS US SMALL | 25,893 | 27,782 | +1,889 | $1.25M | $1.43M | 0.18% | +$179.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 42,767 | 43,296 | +529 | $1.25M | $1.42M | 0.18% | +$179.5K |
| L3Harris Technologies, Inc.(LHX) | 4,805 | 4,905 | +100 | $1.01M | $1.23M | 0.16% | +$224.6K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 15,502 | 15,188 | -314 | $1.22M | $1.21M | 0.15% | -$4.0K |
| Ishares TrMICRO CAP ETF | 9,617 | 9,263 | -354 | $1.07M | $1.18M | 0.15% | +$115.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,263 | 5,242 | -21 | $980.4K | $1.02M | 0.13% | +$41.8K |
| Ishares TrRUSSELL 2000 ETF | 4,580 | 4,580 | 0 | $913.7K | $988.3K | 0.12% | +$74.7K |
| Deere & Company(DE) | 1,874 | 1,874 | 0 | $879.6K | $952.9K | 0.12% | +$73.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,205 | 3,186 | -19 | $823.8K | $909.0K | 0.11% | +$85.2K |
| Exxon Mobil Corp | 8,333 | 8,333 | 0 | $991.0K | $898.3K | 0.11% | -$92.7K |
| Lam Research Corporation(LRCX) | 9,111 | 9,111 | 0 | $662.4K | $886.9K | 0.11% | +$224.5K |
| Berkshire Hathaway Inc DelCL B | 1,817 | 1,817 | 0 | $967.7K | $882.6K | 0.11% | -$85.1K |
| Ishares TrCore S&P Small Cap ETF | 8,334 | 8,019 | -315 | $871.5K | $876.4K | 0.11% | +$4.9K |
| Schwab Strategic TrINTL SCEQT ETF | 21,147 | 20,546 | -601 | $758.8K | $875.1K | 0.11% | +$116.3K |
| Ishares TrCRE U S REIT ETF | 15,300 | 15,255 | -45 | $881.3K | $862.8K | 0.11% | -$18.5K |
| The Walt Disney Company(DIS) | 7,223 | 6,860 | -363 | $713.0K | $850.8K | 0.11% | +$137.8K |
| Oracle Corporation(ORCL) | 3,719 | 3,719 | 0 | $520.0K | $813.1K | 0.10% | +$293.1K |
| Ishares TrCORE S P MCP ETF | 13,043 | 12,858 | -185 | $761.0K | $797.5K | 0.10% | +$36.4K |
| American Express Company(AXP) | 2,338 | 2,348 | +10 | $629.0K | $749.0K | 0.09% | +$119.9K |
| Johnson & Johnson(JNJ) | 4,931 | 4,818 | -113 | $817.8K | $736.0K | 0.09% | -$81.8K |
| Ishares TrMSCI EAFE ETF | 8,203 | 8,203 | 0 | $670.4K | $733.3K | 0.09% | +$62.8K |
| Vanguard Index FdsREAL ESTATE ETF | 8,119 | 8,047 | -72 | $735.1K | $716.7K | 0.09% | -$18.4K |
| American Centy Etf TrINTERNATIONAL LR | 11,431 | 10,208 | -1,223 | $647.9K | $635.3K | 0.08% | -$12.6K |
| Truist Financial Corporation(TFC) | 14,712 | 14,712 | 0 | $605.4K | $632.5K | 0.08% | +$27.1K |
| The Coca-Cola Company(KO) | 8,090 | 8,090 | 0 | $579.4K | $572.4K | 0.07% | -$7.0K |
| Woodward, Inc.(WWD) | 2,286 | 2,286 | 0 | $417.2K | $560.3K | 0.07% | +$143.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 18,534 | 18,151 | -383 | $501.3K | $544.3K | 0.07% | +$43.0K |
| Texas Instruments Incorporated(TXN) | 2,607 | 2,607 | 0 | $468.5K | $541.3K | 0.07% | +$72.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,107 | 2,107 | 0 | $435.1K | $533.6K | 0.07% | +$98.5K |
| WEC Energy Group, Inc.(WEC) | 5,033 | 5,033 | 0 | $548.5K | $524.4K | 0.07% | -$24.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,948 | 1,948 | 0 | $443.3K | $518.8K | 0.07% | +$75.6K |
| Ishares TrEAFE SML CP ETF | 7,235 | 6,978 | -257 | $459.7K | $507.2K | 0.06% | +$47.5K |
| Royal Caribbean Group COM | 1,537 | 1,537 | 0 | $315.8K | $481.3K | 0.06% | +$165.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,449 | 13,319 | -130 | $443.7K | $477.4K | 0.06% | +$33.7K |
| The Home Depot, Inc.(HD) | 1,272 | 1,272 | 0 | $466.2K | $466.4K | 0.06% | +$252 |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,664 | 5,664 | 0 | $449.6K | $465.2K | 0.06% | +$15.7K |
| Crh Plc ORD | 0 | 4,590 | +4,590 | $0 | $421.4K | 0.05% | +$421.4K |
| Ishares TrS P 500 GRWT ETF | 3,689 | 3,689 | 0 | $342.4K | $406.2K | 0.05% | +$63.7K |
| The TJX Companies, Inc.(TJX) | 3,170 | 3,170 | 0 | $386.1K | $391.5K | 0.05% | +$5.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,795 | 9,415 | -380 | $356.6K | $381.2K | 0.05% | +$24.6K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 12,958 | 12,861 | -97 | $370.3K | $370.0K | 0.05% | -$329 |
| Valero Energy Corporation(VLO) | 2,743 | 2,743 | 0 | $362.3K | $368.8K | 0.05% | +$6.4K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 3,773 | 3,775 | +2 | $374.0K | $364.0K | 0.05% | -$10.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,195 | 3,195 | 0 | $356.2K | $360.0K | 0.05% | +$3.8K |
| Walmart Inc.(WMT) | 3,624 | 3,624 | 0 | $318.2K | $354.4K | 0.04% | +$36.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 5,835 | 5,999 | +164 | $261.9K | $351.5K | 0.04% | +$89.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,700 | 2,556 | -144 | $312.1K | $343.5K | 0.04% | +$31.4K |
| Northrop Grumman Corporation(NOC) | 684 | 684 | 0 | $350.2K | $342.0K | 0.04% | -$8.2K |
| 3M Company(MMM) | 2,200 | 2,200 | 0 | $323.1K | $334.9K | 0.04% | +$11.8K |
| NextEra Energy, Inc.(NEE) | 4,719 | 4,719 | 0 | $334.5K | $327.6K | 0.04% | -$6.9K |
| QUALCOMM Incorporated(QCOM) | 1,862 | 1,872 | +10 | $286.0K | $298.2K | 0.04% | +$12.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 975 | 975 | 0 | $304.2K | $291.4K | 0.04% | -$12.8K |
| American Centy Etf TrAVANTIS EMGMKT | 4,200 | 4,200 | 0 | $252.7K | $287.9K | 0.04% | +$35.2K |
| AT&T Inc.(T) | 9,808 | 9,808 | 0 | $277.4K | $283.8K | 0.04% | +$6.5K |
| Starbucks Corporation(SBUX) | 3,046 | 3,046 | 0 | $298.8K | $279.1K | 0.04% | -$19.7K |
| Ishares TrRussell 2000 Value ETF | 1,757 | 1,757 | 0 | $265.3K | $277.2K | 0.04% | +$11.9K |
| Invesco Qqq TrUNIT SER 1 | 501 | 501 | 0 | $235.1K | $276.5K | 0.03% | +$41.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 996 | 996 | 0 | $250.8K | $275.8K | 0.03% | +$25.1K |