Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,901,103 | 3,998,621 | +97,518 | $139.82M | $154.23M | 16.79% | +$14.41M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,222,395 | 1,276,846 | +54,451 | $60.52M | $63.15M | 6.88% | +$2.63M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 220,864 | 242,492 | +21,628 | $53.08M | $62.19M | 6.77% | +$9.11M |
| Vanguard Bd Index FdsTotal Bond Market | 624,891 | 654,969 | +30,078 | $46.01M | $48.71M | 5.30% | +$2.70M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,201,954 | 1,282,293 | +80,339 | $37.37M | $42.05M | 4.58% | +$4.68M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 136,204 | 152,870 | +16,666 | $24.90M | $29.73M | 3.24% | +$4.83M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 263,164 | 296,590 | +33,426 | $24.70M | $28.22M | 3.07% | +$3.51M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 645,665 | 628,491 | -17,174 | $27.30M | $28.09M | 3.06% | +$788.5K |
| Apple Inc.(AAPL) | 113,956 | 107,540 | -6,416 | $23.38M | $27.38M | 2.98% | +$4.00M |
| Vanguard Bd Index FdsSHORT TRM BOND | 318,265 | 336,102 | +17,837 | $25.05M | $26.52M | 2.89% | +$1.47M |
| Vanguard Index FdsTotal Stock Market | 55,616 | 65,206 | +9,590 | $16.90M | $21.40M | 2.33% | +$4.50M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 705,703 | 681,656 | -24,047 | $20.73M | $21.39M | 2.33% | +$663.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 389,319 | 421,815 | +32,496 | $17.79M | $20.20M | 2.20% | +$2.41M |
| Ishares TrNATIONAL MUN ETF | 161,813 | 169,342 | +7,529 | $16.91M | $18.03M | 1.96% | +$1.13M |
| American Centy Etf TrUS LARGE CAP VLU | 219,854 | 244,940 | +25,086 | $15.00M | $17.70M | 1.93% | +$2.70M |
| American Centy Etf TrUS SML CP VALU | 161,297 | 176,194 | +14,897 | $14.69M | $17.54M | 1.91% | +$2.84M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 430,894 | 463,651 | +32,757 | $12.79M | $14.87M | 1.62% | +$2.08M |
| Vanguard Index FdsSmall Cap Value ETF | 54,126 | 69,126 | +15,000 | $10.56M | $14.43M | 1.57% | +$3.87M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 115,678 | 120,969 | +5,291 | $11.25M | $11.85M | 1.29% | +$601.7K |
| Vanguard Index FdsVALUE ETF | 49,789 | 61,728 | +11,939 | $8.80M | $11.51M | 1.25% | +$2.71M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 117,500 | 131,976 | +14,476 | $9.88M | $11.20M | 1.22% | +$1.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 142,383 | 166,675 | +24,292 | $8.12M | $9.99M | 1.09% | +$1.87M |
| American Centy Etf TrEMERGING MKT VAL | 145,785 | 159,082 | +13,297 | $7.81M | $9.13M | 0.99% | +$1.32M |
| Ishares TrEAFE VALUE ETF | 102,930 | 134,230 | +31,300 | $6.53M | $9.10M | 0.99% | +$2.57M |
| Ishares Tr1 3 YR TREAS BD | 100,709 | 106,582 | +5,873 | $8.34M | $8.84M | 0.96% | +$497.3K |
| Microsoft Corporation(MSFT) | 14,473 | 16,569 | +2,096 | $7.20M | $8.58M | 0.93% | +$1.38M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 162,333 | 165,663 | +3,330 | $7.76M | $7.99M | 0.87% | +$223.9K |
| Ishares IncMSCI Emerging Markets | 108,046 | 121,808 | +13,762 | $6.79M | $7.78M | 0.85% | +$989.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 42,646 | 54,308 | +11,662 | $5.73M | $7.74M | 0.84% | +$2.01M |
| American Centy Etf TrINTL SMCP VLU | 82,655 | 86,265 | +3,610 | $6.55M | $7.68M | 0.84% | +$1.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 118,482 | 138,124 | +19,642 | $5.86M | $7.48M | 0.81% | +$1.62M |
| American Centy Etf TrUS EQT ETF | 74,074 | 68,386 | -5,688 | $7.47M | $7.43M | 0.81% | -$34.6K |
| American Centy Etf TrINTERNATIONAL LR | 101,255 | 107,638 | +6,383 | $6.30M | $7.26M | 0.79% | +$957.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 95,062 | 93,677 | -1,385 | $6.37M | $6.79M | 0.74% | +$415.0K |
| Symmetry Panoramic TrSECTOR MOMENTUM SECTOR MOMENTUM | 0 | 204,911 | +204,911 | $0 | $5.31M | 0.58% | +$5.31M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 52,193 | 37,113 | -15,080 | $5.66M | $4.39M | 0.48% | -$1.27M |
| American Centy Etf TrINTL EQT ETF | 56,007 | 55,256 | -751 | $4.15M | $4.36M | 0.47% | +$214.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,991 | 15,099 | +7,108 | $2.02M | $4.26M | 0.46% | +$2.23M |
| Ishares TrSHRT NAT MUN ETF | 37,437 | 38,216 | +779 | $3.98M | $4.08M | 0.44% | +$99.6K |
| NVIDIA Corporation(NVDA) | 16,459 | 21,685 | +5,226 | $2.60M | $4.05M | 0.44% | +$1.45M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 25,495 | +25,495 | $0 | $3.93M | 0.43% | +$3.93M |
| Vanguard Malvern FdsSTRM INFPROIDX | 62,816 | 74,993 | +12,177 | $3.16M | $3.80M | 0.41% | +$639.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 80,523 | 80,286 | -237 | $3.45M | $3.70M | 0.40% | +$254.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 59,868 | 61,182 | +1,314 | $3.23M | $3.56M | 0.39% | +$330.9K |
| Amazon.com, Inc.(AMZN) | 13,402 | 15,687 | +2,285 | $2.94M | $3.44M | 0.38% | +$504.1K |
| Walmart Inc.(WMT) | 20,017 | 29,851 | +9,834 | $1.96M | $3.08M | 0.33% | +$1.12M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,549 | 20,731 | -818 | $2.77M | $2.86M | 0.31% | +$87.3K |
| Meta Platforms, Inc.CL A(META) | 2,956 | 3,618 | +662 | $2.18M | $2.66M | 0.29% | +$474.7K |
| Alphabet Inc.CL C(GOOG) | 11,225 | 10,599 | -626 | $1.99M | $2.58M | 0.28% | +$590.1K |
| Vanguard Index FdsREAL ESTATE ETF | 25,205 | 25,677 | +472 | $2.24M | $2.35M | 0.26% | +$102.6K |
| American Centy Etf TrAVANTIS EMGMKT | 32,551 | 30,876 | -1,675 | $2.23M | $2.32M | 0.25% | +$88.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 102,937 | 38,439 | -64,498 | $5.39M | $2.07M | 0.23% | -$3.32M |
| Alphabet Inc.CL A(GOOG) | 5,727 | 7,882 | +2,155 | $1.01M | $1.92M | 0.21% | +$906.7K |
| Exxon Mobil Corp | 16,209 | 16,479 | +270 | $1.75M | $1.86M | 0.20% | +$110.7K |
| Eli Lilly and Company(LLY) | 1,939 | 2,319 | +380 | $1.51M | $1.77M | 0.19% | +$257.2K |
| Broadcom Inc.(AVGO) | 2,770 | 4,874 | +2,104 | $763.5K | $1.61M | 0.18% | +$844.6K |
| The Procter & Gamble Company(PG) | 6,894 | 8,868 | +1,974 | $1.10M | $1.36M | 0.15% | +$264.3K |
| Johnson & Johnson(JNJ) | 6,476 | 7,273 | +797 | $989.3K | $1.35M | 0.15% | +$359.2K |
| Vanguard Index FdsGROWTH ETF | 2,609 | 2,573 | -36 | $1.14M | $1.23M | 0.13% | +$90.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 21,614 | 24,910 | +3,296 | $1.03M | $1.20M | 0.13% | +$168.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,537 | 8,027 | -1,510 | $1.29M | $1.17M | 0.13% | -$121.6K |
| Berkshire Hathaway Inc DelCL B | 1,648 | 2,270 | +622 | $800.7K | $1.14M | 0.12% | +$340.7K |
| The Cigna Group(CI) | 4,006 | 3,623 | -383 | $1.32M | $1.04M | 0.11% | -$280.2K |
| DexCom, Inc.(DXCM) | 15,224 | 15,237 | +13 | $1.33M | $1.03M | 0.11% | -$303.6K |
| Ishares TrRussell 1000 Value ETF | 4,995 | 4,954 | -41 | $970.2K | $1.01M | 0.11% | +$38.4K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 44,918 | 44,345 | -573 | $915.4K | $1.00M | 0.11% | +$89.0K |
| Tesla, Inc.(TSLA) | 1,569 | 2,247 | +678 | $498.4K | $999.3K | 0.11% | +$500.9K |
| Lowe's Companies, Inc.(LOW) | 3,772 | 3,895 | +123 | $837.0K | $978.8K | 0.11% | +$141.8K |
| Insulet Corporation(PODD) | 3,443 | 3,166 | -277 | $1.08M | $977.4K | 0.11% | -$104.3K |
| JPMorgan Chase & Co.(JPM) | 2,425 | 2,965 | +540 | $703.1K | $935.1K | 0.10% | +$232.0K |
| Invesco Qqq TrUNIT SER 1 | 1,533 | 1,509 | -24 | $845.9K | $906.0K | 0.10% | +$60.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,819 | 1,342 | -477 | $1.12M | $894.0K | 0.10% | -$230.2K |
| AT&T Inc.(T) | 28,545 | 29,922 | +1,377 | $826.1K | $845.0K | 0.09% | +$18.9K |
| GE Aerospace(GE) | 2,459 | 2,808 | +349 | $632.9K | $844.8K | 0.09% | +$211.9K |
| Costco Wholesale Corporation(COST) | 887 | 876 | -11 | $877.8K | $811.1K | 0.09% | -$66.7K |
| AbbVie Inc.(ABBV) | 2,942 | 3,425 | +483 | $546.0K | $793.0K | 0.09% | +$246.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,354 | 9,560 | +206 | $681.2K | $702.5K | 0.08% | +$21.3K |
| Philip Morris International Inc.(PM) | 4,256 | 4,303 | +47 | $775.2K | $698.0K | 0.08% | -$77.2K |
| Vanguard World FdESG US STK ETF | 6,623 | 5,524 | -1,099 | $726.1K | $654.3K | 0.07% | -$71.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,805 | 1,805 | 0 | $550.2K | $641.6K | 0.07% | +$91.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,807 | 6,630 | -1,177 | $696.5K | $616.5K | 0.07% | -$80.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 28,135 | 24,011 | -4,124 | $694.9K | $613.7K | 0.07% | -$81.2K |
| Stryker Corporation(SYK) | 1,675 | 1,648 | -27 | $662.5K | $609.4K | 0.07% | -$53.1K |
| The Home Depot, Inc.(HD) | 1,640 | 1,489 | -151 | $601.5K | $603.6K | 0.07% | +$2.1K |
| PepsiCo, Inc.(PEP) | 3,427 | 3,873 | +446 | $452.5K | $543.9K | 0.06% | +$91.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 14,503 | 14,327 | -176 | $544.0K | $541.3K | 0.06% | -$2.7K |
| McDonald's Corporation(MCD) | 1,737 | 1,771 | +34 | $507.6K | $538.1K | 0.06% | +$30.4K |
| Chevron Corporation(CVX) | 0 | 3,397 | +3,397 | $0 | $527.5K | 0.06% | +$527.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 23,212 | 12,362 | -10,850 | $1.30M | $484.5K | 0.05% | -$818.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 28,105 | 28,105 | 0 | $514.9K | $479.5K | 0.05% | -$35.4K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 6,658 | 6,495 | -163 | $461.6K | $452.5K | 0.05% | -$9.1K |
| Altria Group, Inc.(MO) | 6,485 | 6,683 | +198 | $380.2K | $441.5K | 0.05% | +$61.3K |
| Arista Networks, Inc.(ANET) | 2,769 | 3,018 | +249 | $283.3K | $439.7K | 0.05% | +$156.5K |
| CVS Health Corporation(CVS) | 5,685 | 5,826 | +141 | $392.2K | $439.3K | 0.05% | +$47.1K |
| Roblox CorporationCL A(RBLX) | 2,696 | 3,147 | +451 | $283.6K | $435.9K | 0.05% | +$152.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 14,608 | 16,766 | +2,158 | $367.7K | $424.3K | 0.05% | +$56.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,924 | 1,924 | 0 | $393.8K | $415.2K | 0.05% | +$21.4K |
| Netflix, Inc.(NFLX) | 238 | 343 | +105 | $319.2K | $411.6K | 0.04% | +$92.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,591 | 2,253 | +662 | $216.8K | $410.9K | 0.04% | +$194.1K |
| The Southern Company(SO) | 3,712 | 4,167 | +455 | $340.8K | $394.9K | 0.04% | +$54.0K |