Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 651,308 | 916,795 | +265,487 | 31,269 | 44,180 | 4.56% | +12,911 |
| VANGUARD INDEX FDS | 163,699 | 164,953 | +1,254 | 71,766 | 79,113 | 8.17% | +7,348 |
| FIDELITY COVINGTON TRUST | 709,671 | 774,330 | +64,659 | 36,917 | 43,138 | 4.45% | +6,221 |
| VANGUARD INDEX FDS | 135,139 | 144,712 | +9,573 | 38,555 | 44,551 | 4.60% | +5,996 |
| VANGUARD INDEX FDS | 252,839 | 270,407 | +17,568 | 44,687 | 50,428 | 5.21% | +5,741 |
| AMERICAN CENTY ETF TR | 685,911 | 711,152 | +25,241 | 45,400 | 49,483 | 5.11% | +4,083 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,346,720 | 1,378,934 | +32,214 | 46,556 | 50,124 | 5.18% | +3,568 |
| EA SERIES TRUST STRI TOTA BD ETF | 3,191,948 | 3,340,320 | +148,372 | 64,388 | 67,740 | 7.00% | +3,353 |
| VANGUARD MALVERN FDS | 115,743 | 156,794 | +41,051 | 8,979 | 12,294 | 1.27% | +3,315 |
| APPLE INC(AAPL) | 54,222 | 55,290 | +1,068 | 11,125 | 14,078 | 1.45% | +2,954 |
| INVESCO EXCH TRADED FD TR II | 356,399 | 388,324 | +31,925 | 18,262 | 20,966 | 2.17% | +2,704 |
| VANGUARD WHITEHALL FDS | 315,795 | 346,365 | +30,570 | 20,637 | 23,172 | 2.39% | +2,535 |
| SCHWAB STRATEGIC TR | 835,711 | 900,084 | +64,373 | 18,469 | 20,954 | 2.16% | +2,485 |
| VANGUARD INDEX FDS | 77,165 | 81,879 | +4,714 | 21,593 | 24,051 | 2.48% | +2,458 |
| ABRDN SILVER ETF TRUST | 353,055 | 327,323 | -25,732 | 12,149 | 14,559 | 1.50% | +2,411 |
| VANGUARD INDEX FDS | 59,184 | 64,579 | +5,395 | 14,026 | 16,421 | 1.70% | +2,396 |
| INVESCO QQQ TR | 25,725 | 27,249 | +1,524 | 14,191 | 16,360 | 1.69% | +2,169 |
| EA SERIES TRUST STRIVE EMERGING | 883,550 | 889,184 | +5,634 | 27,402 | 29,240 | 3.02% | +1,838 |
| AMERICAN CENTY ETF TR | 110,911 | 118,943 | +8,032 | 10,104 | 11,838 | 1.22% | +1,734 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 239,932 | 272,041 | +32,109 | 7,061 | 8,662 | 0.89% | +1,601 |
| VANGUARD INDEX FDS | 210,565 | 220,981 | +10,416 | 18,753 | 20,202 | 2.09% | +1,449 |
| MICROSOFT CORP(MSFT) | 39,106 | 40,265 | +1,159 | 19,452 | 20,855 | 2.15% | +1,404 |
| ISHARES INC MSCI EMRG CHN | 174,727 | 183,656 | +8,929 | 11,032 | 12,399 | 1.28% | +1,366 |
| NVIDIA CORPORATION(NVDA) | 22,540 | 24,666 | +2,126 | 3,561 | 4,602 | 0.48% | +1,041 |
| VANGUARD INDEX FDS | 23,586 | 24,836 | +1,250 | 7,169 | 8,150 | 0.84% | +982 |
| TESLA INC(TSLA) | 3,150 | 4,394 | +1,244 | 1,001 | 1,954 | 0.20% | +953 |
| ALPHABET INC(GOOG) | 16,080 | 15,462 | -618 | 2,853 | 3,766 | 0.39% | +913 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 129,200 | 136,118 | +6,918 | 6,654 | 7,515 | 0.78% | +861 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 157,501 | 167,033 | +9,532 | 8,595 | 9,447 | 0.98% | +853 |
| ISHARES TR 0-5 YR TIPS ETF | 52,536 | 60,125 | +7,589 | 5,407 | 6,215 | 0.64% | +808 |
| ISHARES TR | 26,562 | 26,877 | +315 | 6,548 | 7,355 | 0.76% | +807 |
| ALPHABET INC(GOOG) | 9,713 | 10,172 | +459 | 1,712 | 2,473 | 0.26% | +761 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,491 | 17,402 | +14,911 | 123 | 861 | 0.09% | +737 |
| AMERICAN CENTY ETF TR | 283,739 | 276,611 | -7,128 | 19,354 | 19,988 | 2.06% | +634 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,997 | 78,410 | +8,413 | 4,114 | 4,614 | 0.48% | +500 |
| VANGUARD STAR FDS | 3,466 | 9,726 | +6,260 | 239 | 714 | 0.07% | +475 |
| ISHARES TR ESG AWRE USD ETF | 153 | 16,609 | +16,456 | 4 | 391 | 0.04% | +388 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 477,118 | 453,808 | -23,310 | 20,168 | 20,517 | 2.12% | +349 |
| PROSHARES TR BITCOIN ETF | 13,954 | 30,356 | +16,402 | 300 | 597 | 0.06% | +297 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 2,177 | 8,515 | +6,338 | 91 | 373 | 0.04% | +282 |
| HOME DEPOT INC(HD) | 2,853 | 3,247 | +394 | 1,046 | 1,316 | 0.14% | +270 |
| ISHARES TR | 5,087 | 5,120 | +33 | 3,158 | 3,427 | 0.35% | +268 |
| MCDONALDS CORP(MCD) | 651 | 1,455 | +804 | 190 | 442 | 0.05% | +252 |
| META PLATFORMS INC(META) | 1,842 | 2,168 | +326 | 1,359 | 1,592 | 0.16% | +233 |
| ISHARES TR | 31,810 | 34,975 | +3,165 | 1,773 | 1,995 | 0.21% | +222 |
| SPDR INDEX SHS FDS | 0 | 4,436 | +4,436 | 0 | 219 | 0.02% | +219 |
| ISHARES TR CORE INTL AGGR | 40,573 | 44,594 | +4,021 | 2,073 | 2,285 | 0.24% | +212 |
| VANGUARD WORLD FD | 0 | 1,765 | +1,765 | 0 | 209 | 0.02% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 6,592 | 6,721 | +129 | 1,911 | 2,120 | 0.22% | +209 |
| OLD REP INTL CORP(ORI) | 0 | 4,915 | +4,915 | 0 | 209 | 0.02% | +209 |
| VANGUARD MUN BD FDS | 32,947 | 36,233 | +3,286 | 1,615 | 1,814 | 0.19% | +199 |
| MARVELL TECHNOLOGY INC(MRVL) | 200 | 2,534 | +2,334 | 15 | 213 | 0.02% | +198 |
| VANGUARD BD INDEX FDS | 3,805 | 6,212 | +2,407 | 280 | 462 | 0.05% | +182 |
| PACCAR INC(PCAR) | 24,046 | 25,082 | +1,036 | 2,286 | 2,466 | 0.25% | +180 |
| APTIV PLC(APTV) | 0 | 2,074 | +2,074 | 0 | 179 | 0.02% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 4,452 | 4,396 | -56 | 2,750 | 2,928 | 0.30% | +178 |
| ORACLE CORP(ORCL) | 2,830 | 2,830 | 0 | 619 | 796 | 0.08% | +177 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,409 | 7,436 | +5,027 | 75 | 245 | 0.03% | +170 |
| HERC HLDGS INC(HRI) | 0 | 1,434 | +1,434 | 0 | 167 | 0.02% | +167 |
| EA SERIES TRUST STRI US ENER ETF | 31,279 | 35,225 | +3,946 | 849 | 1,013 | 0.10% | +164 |
| BROADCOM INC(AVGO) | 1,740 | 1,947 | +207 | 480 | 642 | 0.07% | +163 |
| AFLAC INC(AFL) | 15,585 | 16,104 | +519 | 1,644 | 1,799 | 0.19% | +155 |
| UNITEDHEALTH GROUP INC(UNH) | 317 | 646 | +329 | 99 | 223 | 0.02% | +124 |
| EA SERIES TRUST STRIVE ENHANCED | 1,841,993 | 1,851,738 | +9,745 | 37,429 | 37,553 | 3.88% | +124 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,677 | +1,677 | 0 | 118 | 0.01% | +118 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 648 | 1,793 | +1,145 | 61 | 178 | 0.02% | +117 |
| VANGUARD WELLINGTON FD | 19,891 | 19,362 | -529 | 2,353 | 2,469 | 0.26% | +116 |
| NEWMONT CORP(NEM) | 3,623 | 3,868 | +245 | 211 | 326 | 0.03% | +115 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,552 | 11,156 | +1,604 | 407 | 517 | 0.05% | +110 |
| ROYAL GOLD INC(RGLD) | 1,873 | 2,205 | +332 | 333 | 442 | 0.05% | +109 |
| VANGUARD INDEX FDS | 596 | 722 | +126 | 339 | 442 | 0.05% | +104 |
| EVERSOURCE ENERGY(ES) | 5,656 | 6,422 | +766 | 360 | 457 | 0.05% | +97 |
| FIRST SOLAR INC(FSLR) | 1,120 | 1,276 | +156 | 185 | 281 | 0.03% | +96 |
| SPDR GOLD TR(GLD) | 523 | 710 | +187 | 159 | 252 | 0.03% | +93 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 83 | 2,430 | +2,347 | 3 | 95 | 0.01% | +92 |
| EATON CORP PLC(ETN) | 236 | 466 | +230 | 84 | 174 | 0.02% | +90 |
| PRIMERICA INC(PRI) | 0 | 317 | +317 | 0 | 88 | 0.01% | +88 |
| GE AEROSPACE(GE) | 804 | 979 | +175 | 207 | 295 | 0.03% | +88 |
| ISHARES TR | 1,989 | 1,989 | 0 | 844 | 932 | 0.10% | +87 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 4,691 | +4,691 | 0 | 79 | 0.01% | +79 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 2,538 | +2,538 | 0 | 79 | 0.01% | +79 |
| ISHARES TR | 570 | 3,106 | +2,536 | 57 | 136 | 0.01% | +79 |
| ISHARES TR CORE MSCI TOTAL | 13,776 | 13,776 | 0 | 1,065 | 1,138 | 0.12% | +73 |
| ISHARES TR | 5,806 | 5,941 | +135 | 634 | 706 | 0.07% | +71 |
| PROCTER AND GAMBLE CO(PG) | 5,005 | 5,649 | +644 | 797 | 868 | 0.09% | +71 |
| CHEVRON CORP NEW(CVX) | 2,978 | 3,197 | +219 | 426 | 496 | 0.05% | +70 |
| COPA HOLDINGS SA(CPA) | 0 | 582 | +582 | 0 | 69 | 0.01% | +69 |
| MPLX LP(MPLX) | 0 | 1,377 | +1,377 | 0 | 69 | 0.01% | +69 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 1,197 | 5,783 | +4,586 | 8 | 75 | 0.01% | +67 |
| WILLDAN GROUP INC(WLDN) | 1,630 | 1,730 | +100 | 102 | 167 | 0.02% | +65 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 709 | 709 | 0 | 102 | 167 | 0.02% | +65 |
| SHOPIFY INC(SHOP) | 1,700 | 1,750 | +50 | 196 | 260 | 0.03% | +64 |
| TIDAL TRUST II | 0 | 11,530 | +11,530 | 0 | 63 | 0.01% | +63 |
| MERCK & CO INC(MRK) | 5,619 | 6,040 | +421 | 445 | 507 | 0.05% | +62 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 676 | +676 | 0 | 60 | 0.01% | +60 |
| AMPHENOL CORP NEW | 572 | 940 | +368 | 56 | 116 | 0.01% | +60 |
| ALTRIA GROUP INC(MO) | 5,190 | 5,491 | +301 | 304 | 363 | 0.04% | +58 |
| HARMONIC INC(HLIT) | 0 | 5,609 | +5,609 | 0 | 57 | 0.01% | +57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,869 | 1,870 | +1 | 473 | 527 | 0.05% | +54 |
| LOWES COS INC(LOW) | 1,826 | 1,826 | 0 | 405 | 459 | 0.05% | +54 |