Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 3,565,796 | 3,593,322 | +27,526 | $123.27M | $130.62M | 15.39% | +$7.35M |
| Schwab Strategic TrINT TRM U S TRES | 3,256,103 | 3,452,681 | +196,578 | $81.50M | $86.77M | 10.22% | +$5.27M |
| Schwab Strategic TrSHT TM US TRES | 3,245,196 | 3,441,065 | +195,869 | $79.12M | $83.96M | 9.89% | +$4.84M |
| American Centy Etf TrUS LARGE CAP VLU | 1,026,562 | 1,091,822 | +65,260 | $70.02M | $78.90M | 9.30% | +$8.87M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 954,004 | 954,551 | +547 | $60.78M | $65.35M | 7.70% | +$4.57M |
| American Centy Etf TrUS SML CP VALU | 635,751 | 636,120 | +369 | $57.92M | $63.31M | 7.46% | +$5.40M |
| American Centy Etf TrINTL SMCP VLU | 410,296 | 403,602 | -6,694 | $32.53M | $35.93M | 4.23% | +$3.40M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,201,241 | 1,271,890 | +70,649 | $28.18M | $30.33M | 3.57% | +$2.15M |
| American Centy Etf TrAVANTIS US MID C | 429,561 | 434,032 | +4,471 | $28.08M | $29.90M | 3.52% | +$1.82M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 572,044 | 565,076 | -6,968 | $24.19M | $25.25M | 2.98% | +$1.07M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 606,532 | 602,109 | -4,423 | $17.56M | $18.98M | 2.24% | +$1.43M |
| Ishares TrCORE S P500 ETF | 24,811 | 23,897 | -914 | $15.40M | $15.99M | 1.88% | +$589.1K |
| Vanguard Index FdsS P 500 ETF SHS | 26,130 | 23,472 | -2,658 | $14.84M | $14.37M | 1.69% | -$468.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 201,404 | 199,099 | -2,305 | $10.87M | $11.59M | 1.37% | +$721.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 306,541 | 303,423 | -3,118 | $9.00M | $9.52M | 1.12% | +$518.3K |
| Schwab Strategic TrUS MID CAP ETF | 276,453 | 271,841 | -4,612 | $7.75M | $8.06M | 0.95% | +$302.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 78,602 | 77,779 | -823 | $5.71M | $6.09M | 0.72% | +$379.6K |
| Vanguard Index FdsTotal Stock Market | 17,642 | 17,364 | -278 | $5.36M | $5.70M | 0.67% | +$336.4K |
| Ishares TrRUS 1000 ETF | 13,162 | 13,126 | -36 | $4.47M | $4.80M | 0.57% | +$327.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 140,219 | 136,064 | -4,155 | $4.36M | $4.46M | 0.53% | +$102.1K |
| American Centy Etf TrINTL EQT ETF | 56,304 | 55,118 | -1,186 | $4.17M | $4.35M | 0.51% | +$181.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 94,322 | 93,791 | -531 | $4.04M | $4.33M | 0.51% | +$285.8K |
| Vanguard Index FdsMID CAP ETF | 13,611 | 13,448 | -163 | $3.81M | $3.95M | 0.47% | +$141.5K |
| Vanguard Index FdsVALUE ETF | 21,171 | 21,148 | -23 | $3.74M | $3.94M | 0.46% | +$202.1K |
| Schwab Strategic TrUS REIT ETF | 183,863 | 175,710 | -8,153 | $3.89M | $3.79M | 0.45% | -$100.5K |
| Apple Inc.(AAPL) | 13,255 | 13,235 | -20 | $2.72M | $3.37M | 0.40% | +$650.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 42,620 | 41,404 | -1,216 | $2.86M | $3.00M | 0.35% | +$142.9K |
| NVIDIA Corporation(NVDA) | 15,666 | 15,721 | +55 | $2.48M | $2.93M | 0.35% | +$458.2K |
| Schwab Strategic TrINTL EQTY ETF | 126,768 | 123,738 | -3,030 | $2.80M | $2.88M | 0.34% | +$79.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,833 | 36,596 | -237 | $2.48M | $2.61M | 0.31% | +$136.0K |
| Microsoft Corporation(MSFT) | 5,013 | 5,014 | +1 | $2.49M | $2.60M | 0.31% | +$103.5K |
| Vanguard Bd Index FdsINTERMED TERM | 33,287 | 31,144 | -2,143 | $2.57M | $2.43M | 0.29% | -$142.4K |
| Vanguard Index FdsSMALL CP ETF | 9,778 | 9,424 | -354 | $2.32M | $2.40M | 0.28% | +$79.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,905 | 30,036 | -4,869 | $2.75M | $2.37M | 0.28% | -$376.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 41,395 | 40,796 | -599 | $2.25M | $2.33M | 0.27% | +$82.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,195 | 20,376 | +17,181 | $360.0K | $2.32M | 0.27% | +$1.96M |
| Schwab Strategic TrUS LRG CAP ETF | 83,589 | 81,938 | -1,651 | $2.04M | $2.16M | 0.25% | +$115.3K |
| Ishares TrRUSSELL 3000 ETF | 5,548 | 5,548 | 0 | $1.95M | $2.10M | 0.25% | +$155.0K |
| Schwab Strategic TrUS SML CAP ETF | 74,956 | 73,047 | -1,909 | $1.90M | $2.04M | 0.24% | +$141.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 63,935 | 63,590 | -345 | $1.88M | $2.02M | 0.24% | +$143.1K |
| Schwab Strategic TrUS LCAP VA ETF | 63,142 | 62,413 | -729 | $1.75M | $1.82M | 0.21% | +$69.7K |
| American Centy Etf TrAVANTIS US SMALL | 27,782 | 27,563 | -219 | $1.43M | $1.58M | 0.19% | +$145.3K |
| Ishares TrS&P 500 Value ETF | 7,498 | 7,541 | +43 | $1.47M | $1.56M | 0.18% | +$92.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 43,296 | 43,296 | 0 | $1.42M | $1.55M | 0.18% | +$120.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,329 | 2,315 | -14 | $1.44M | $1.54M | 0.18% | +$102.7K |
| L3Harris Technologies, Inc.(LHX) | 4,905 | 4,905 | 0 | $1.23M | $1.50M | 0.18% | +$267.7K |
| Ishares TrMICRO CAP ETF | 9,263 | 9,263 | 0 | $1.18M | $1.38M | 0.16% | +$198.5K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 15,188 | 14,732 | -456 | $1.21M | $1.31M | 0.15% | +$94.6K |
| Lam Research Corporation(LRCX) | 9,111 | 9,111 | 0 | $886.9K | $1.22M | 0.14% | +$333.1K |
| Ishares TrRUSSELL 2000 ETF | 4,580 | 4,580 | 0 | $988.3K | $1.11M | 0.13% | +$119.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,242 | 5,245 | +3 | $1.02M | $1.09M | 0.13% | +$72.4K |
| Oracle Corporation(ORCL) | 3,719 | 3,719 | 0 | $813.1K | $1.05M | 0.12% | +$232.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,186 | 3,169 | -17 | $909.0K | $975.6K | 0.11% | +$66.6K |
| Ishares TrCore S&P Small Cap ETF | 8,019 | 8,070 | +51 | $876.4K | $959.0K | 0.11% | +$82.6K |
| Exxon Mobil Corp | 8,333 | 8,471 | +138 | $898.3K | $955.1K | 0.11% | +$56.8K |
| Berkshire Hathaway Inc DelCL B | 1,817 | 1,812 | -5 | $882.6K | $911.0K | 0.11% | +$28.3K |
| Schwab Strategic TrINTL SCEQT ETF | 20,546 | 19,995 | -551 | $875.1K | $910.0K | 0.11% | +$34.9K |
| Ishares TrCRE U S REIT ETF | 15,255 | 15,040 | -215 | $862.8K | $883.1K | 0.10% | +$20.3K |
| Johnson & Johnson(JNJ) | 4,818 | 4,735 | -83 | $736.0K | $878.0K | 0.10% | +$142.0K |
| Deere & Company(DE) | 1,874 | 1,874 | 0 | $952.9K | $856.9K | 0.10% | -$96.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,655 | 8,424 | +5,769 | $267.3K | $848.3K | 0.10% | +$581.0K |
| Ishares TrCORE S P MCP ETF | 12,858 | 12,851 | -7 | $797.5K | $838.7K | 0.10% | +$41.2K |
| American Express Company(AXP) | 2,348 | 2,398 | +50 | $749.0K | $796.5K | 0.09% | +$47.6K |
| The Walt Disney Company(DIS) | 6,860 | 6,755 | -105 | $850.8K | $773.4K | 0.09% | -$77.4K |
| Ishares TrMSCI EAFE ETF | 8,203 | 8,203 | 0 | $733.3K | $765.9K | 0.09% | +$32.6K |
| Vanguard Index FdsREAL ESTATE ETF | 8,047 | 8,042 | -5 | $716.7K | $735.2K | 0.09% | +$18.6K |
| Truist Financial Corporation(TFC) | 14,712 | 14,712 | 0 | $632.5K | $672.6K | 0.08% | +$40.2K |
| American Centy Etf TrINTERNATIONAL LR | 10,208 | 9,924 | -284 | $635.3K | $669.3K | 0.08% | +$34.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,107 | 2,107 | 0 | $533.6K | $593.9K | 0.07% | +$60.3K |
| Woodward, Inc.(WWD) | 2,286 | 2,286 | 0 | $560.3K | $577.7K | 0.07% | +$17.4K |
| WEC Energy Group, Inc.(WEC) | 5,033 | 5,033 | 0 | $524.4K | $576.7K | 0.07% | +$52.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 18,151 | 17,995 | -156 | $544.3K | $573.9K | 0.07% | +$29.5K |
| Crh Plc ORD | 4,590 | 4,590 | 0 | $421.4K | $550.3K | 0.06% | +$129.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,948 | 2,103 | +155 | $518.8K | $545.6K | 0.06% | +$26.8K |
| The Coca-Cola Company(KO) | 8,090 | 8,090 | 0 | $572.4K | $536.5K | 0.06% | -$35.8K |
| Ishares TrEAFE SML CP ETF | 6,978 | 6,978 | 0 | $507.2K | $535.4K | 0.06% | +$28.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,319 | 13,170 | -149 | $477.4K | $508.0K | 0.06% | +$30.6K |
| Royal Caribbean Group COM | 1,537 | 1,537 | 0 | $481.3K | $497.3K | 0.06% | +$16.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,664 | 5,664 | 0 | $465.2K | $492.9K | 0.06% | +$27.7K |
| Texas Instruments Incorporated(TXN) | 2,607 | 2,607 | 0 | $541.3K | $479.0K | 0.06% | -$62.3K |
| The Home Depot, Inc.(HD) | 1,272 | 1,167 | -105 | $466.4K | $473.0K | 0.06% | +$6.6K |
| Valero Energy Corporation(VLO) | 2,743 | 2,743 | 0 | $368.8K | $467.1K | 0.06% | +$98.3K |
| The TJX Companies, Inc.(TJX) | 3,170 | 3,170 | 0 | $391.5K | $458.2K | 0.05% | +$66.7K |
| Ishares TrS P 500 GRWT ETF | 3,689 | 3,673 | -16 | $406.2K | $443.4K | 0.05% | +$37.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 5,999 | 7,077 | +1,078 | $351.5K | $440.3K | 0.05% | +$88.8K |
| Northrop Grumman Corporation(NOC) | 684 | 684 | 0 | $342.0K | $416.8K | 0.05% | +$74.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,415 | 9,319 | -96 | $381.2K | $398.8K | 0.05% | +$17.5K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 3,775 | 3,776 | +1 | $364.0K | $378.7K | 0.04% | +$14.7K |
| Walmart Inc.(WMT) | 3,624 | 3,624 | 0 | $354.4K | $373.5K | 0.04% | +$19.1K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 12,861 | 12,861 | 0 | $370.0K | $371.7K | 0.04% | +$1.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,556 | 2,556 | 0 | $343.5K | $364.4K | 0.04% | +$20.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 14 | 11,350 | +11,336 | $267 | $357.6K | 0.04% | +$357.4K |
| NextEra Energy, Inc.(NEE) | 4,719 | 4,719 | 0 | $327.6K | $356.2K | 0.04% | +$28.6K |
| Ionis Pharmaceuticals, Inc.(IONS) | 5,000 | 5,000 | 0 | $197.6K | $327.1K | 0.04% | +$129.6K |
| American Centy Etf TrAVANTIS EMGMKT | 4,200 | 4,140 | -60 | $287.9K | $311.0K | 0.04% | +$23.1K |
| Ishares TrRussell 2000 Value ETF | 1,757 | 1,757 | 0 | $277.2K | $310.7K | 0.04% | +$33.5K |
| Invesco Qqq TrUNIT SER 1 | 501 | 501 | 0 | $276.5K | $301.0K | 0.04% | +$24.4K |
| QUALCOMM Incorporated(QCOM) | 1,872 | 1,803 | -69 | $298.2K | $299.9K | 0.04% | +$1.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 996 | 996 | 0 | $275.8K | $296.4K | 0.03% | +$20.6K |
| American Centy Etf TrUS EQT ETF | 2,646 | 2,646 | 0 | $266.8K | $287.6K | 0.03% | +$20.9K |