Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,273,766 | 673,514 | -600,252 | $387.14M | $221.03M | 4.21% | -$166.11M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 2,856,818 | 1,510,723 | -1,346,095 | $319.74M | $182.28M | 3.47% | -$137.45M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,809,842 | 4,620,631 | -4,189,211 | $315.74M | $178.22M | 3.40% | -$137.53M |
| Vanguard Index FdsS P 500 ETF SHS | 117,431 | 237,328 | +119,897 | $66.70M | $145.34M | 2.77% | +$78.63M |
| Vanguard Star FdsVG TL INTL STK F | 3,248,576 | 1,713,511 | -1,535,065 | $224.44M | $125.87M | 2.40% | -$98.57M |
| Vanguard Bd Index FdsTotal Bond Market | 3,109,636 | 1,637,579 | -1,472,057 | $228.96M | $121.79M | 2.32% | -$107.18M |
| Ishares TrCORE US AGGBD ET | 1,537,274 | 1,014,010 | -523,264 | $152.50M | $101.65M | 1.94% | -$50.84M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 3,264,660 | 1,862,304 | -1,402,356 | $153.63M | $88.55M | 1.69% | -$65.08M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,001,264 | 1,134,168 | +132,904 | $70.86M | $83.41M | 1.59% | +$12.55M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 2,741,234 | 1,446,070 | -1,295,164 | $148.66M | $80.18M | 1.53% | -$68.47M |
| NVIDIA Corporation(NVDA) | 315,278 | 355,196 | +39,918 | $49.81M | $66.27M | 1.26% | +$16.46M |
| Microsoft Corporation(MSFT) | 100,808 | 124,190 | +23,382 | $50.14M | $64.32M | 1.23% | +$14.18M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 1,100,250 | 551,503 | -548,747 | $94.70M | $51.70M | 0.99% | -$43.00M |
| Apple Inc.(AAPL) | 136,851 | 199,132 | +62,281 | $28.08M | $50.71M | 0.97% | +$22.63M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,862,622 | 978,637 | -883,985 | $92.22M | $48.40M | 0.92% | -$43.82M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,205,742 | 721,095 | -484,647 | $72.38M | $47.53M | 0.91% | -$24.85M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,223,094 | 1,184,552 | -1,038,542 | $79.05M | $44.74M | 0.85% | -$34.31M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,671,340 | 1,378,430 | -1,292,910 | $78.62M | $43.89M | 0.84% | -$34.73M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 1,409,084 | 753,363 | -655,721 | $76.78M | $41.86M | 0.80% | -$34.92M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 1,557,022 | 601,194 | -955,828 | $100.18M | $40.74M | 0.78% | -$59.44M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,459,314 | 1,229,943 | -1,229,371 | $76.46M | $40.33M | 0.77% | -$36.13M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 1,155,023 | 568,473 | -586,550 | $75.65M | $39.20M | 0.75% | -$36.45M |
| Amazon.com, Inc.(AMZN) | 168,943 | 176,181 | +7,238 | $37.06M | $38.68M | 0.74% | +$1.62M |
| Tesla, Inc.(TSLA) | 136,243 | 80,985 | -55,258 | $43.28M | $36.02M | 0.69% | -$7.26M |
| Broadcom Inc.(AVGO) | 84,178 | 106,240 | +22,062 | $23.20M | $35.05M | 0.67% | +$11.85M |
| American Centy Etf TrUS EQT ETF | 175,871 | 309,107 | +133,236 | $17.73M | $33.60M | 0.64% | +$15.87M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 985,564 | 491,643 | -493,921 | $63.02M | $33.47M | 0.64% | -$29.55M |
| Ishares TrS P 500 GRWT ETF | 82,411 | 273,381 | +190,970 | $9.07M | $33.00M | 0.63% | +$23.93M |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 0 | 1,302,158 | +1,302,158 | $0 | $32.93M | 0.63% | +$32.93M |
| Ishares TrCORE S P500 ETF | 76,253 | 48,390 | -27,863 | $47.35M | $32.39M | 0.62% | -$14.96M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 1,096,120 | 653,672 | -442,448 | $50.77M | $30.34M | 0.58% | -$20.44M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 363,206 | 605,360 | +242,154 | $17.89M | $30.14M | 0.57% | +$12.25M |
| Meta Platforms, Inc.CL A(META) | 42,806 | 39,761 | -3,045 | $31.60M | $29.20M | 0.56% | -$2.39M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 1,948,750 | 1,058,945 | -889,805 | $52.01M | $28.90M | 0.55% | -$23.11M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 1,211,208 | 577,000 | -634,208 | $52.14M | $27.44M | 0.52% | -$24.71M |
| Vanguard Bd Index FdsSHORT TRM BOND | 340,102 | 342,228 | +2,126 | $26.77M | $27.01M | 0.51% | +$239.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,905 | 74,365 | +69,460 | $1.50M | $26.43M | 0.50% | +$24.94M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 857,646 | 556,540 | -301,106 | $39.24M | $25.73M | 0.49% | -$13.50M |
| Alphabet Inc.CL A(GOOG) | 89,218 | 100,057 | +10,839 | $15.72M | $24.32M | 0.46% | +$8.60M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 338,643 | 328,141 | -10,502 | $22.95M | $24.19M | 0.46% | +$1.24M |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 209,044 | +209,044 | $0 | $23.12M | 0.44% | +$23.12M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 89,943 | 890,564 | +800,621 | $2.30M | $23.02M | 0.44% | +$20.72M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,330,582 | 517,355 | -813,227 | $52.54M | $21.74M | 0.41% | -$30.80M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 1,450,318 | 752,025 | -698,293 | $41.73M | $21.73M | 0.41% | -$19.99M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 533,814 | 269,718 | -264,096 | $42.11M | $21.49M | 0.41% | -$20.62M |
| Ishares Tr10 20 YR TRS ETF | 444,581 | 202,255 | -242,326 | $45.17M | $20.83M | 0.40% | -$24.34M |
| Capital Group Global EquitySHS SHS | 0 | 662,249 | +662,249 | $0 | $20.39M | 0.39% | +$20.39M |
| Ishares TrNATIONAL MUN ETF | 201,406 | 187,765 | -13,641 | $21.04M | $20.00M | 0.38% | -$1.05M |
| Shopify Inc.CL A(SHOP) | 242,465 | 132,672 | -109,793 | $27.97M | $19.72M | 0.38% | -$8.25M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 12,153 | 373,115 | +360,962 | $614.8K | $18.97M | 0.36% | +$18.35M |
| Robinhood Markets, Inc.CL A(HOOD) | 480,288 | 131,805 | -348,483 | $44.97M | $18.87M | 0.36% | -$26.10M |
| Schwab Strategic TrFUNDAMENTAL INTL | 856,676 | 434,239 | -422,437 | $34.28M | $18.65M | 0.36% | -$15.63M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 849,562 | 460,975 | -388,587 | $31.37M | $18.23M | 0.35% | -$13.15M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 775,096 | +775,096 | $0 | $18.19M | 0.35% | +$18.19M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 374,754 | 231,247 | -143,507 | $27.24M | $18.12M | 0.35% | -$9.12M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,138 | 214,229 | +199,091 | $1.26M | $18.02M | 0.34% | +$16.76M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 702,586 | 365,014 | -337,572 | $33.61M | $17.69M | 0.34% | -$15.92M |
| Ishares TrS P MC 400VL ETF | 0 | 131,609 | +131,609 | $0 | $17.07M | 0.33% | +$17.07M |
| JPMorgan Chase & Co.(JPM) | 43,462 | 53,803 | +10,341 | $12.60M | $16.97M | 0.32% | +$4.37M |
| Palantir Technologies Inc.CL A(PLTR) | 211,430 | 91,589 | -119,841 | $28.82M | $16.71M | 0.32% | -$12.11M |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 1,046,952 | 526,297 | -520,655 | $31.52M | $16.70M | 0.32% | -$14.82M |
| Berkshire Hathaway Inc DelCL A | 0 | 22 | +22 | $0 | $16.59M | 0.32% | +$16.59M |
| Extra Space Storage Inc.(EXR) | 6,759 | 117,311 | +110,552 | $996.5K | $16.53M | 0.32% | +$15.54M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,910 | 174,136 | +169,226 | $452.6K | $16.26M | 0.31% | +$15.80M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,979 | 192,572 | +187,593 | $384.9K | $15.90M | 0.30% | +$15.52M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 948,376 | 491,854 | -456,522 | $28.15M | $15.77M | 0.30% | -$12.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 303,394 | 259,311 | -44,083 | $17.30M | $15.54M | 0.30% | -$1.76M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 484,975 | 238,962 | -246,013 | $23.59M | $15.49M | 0.30% | -$8.10M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 655,048 | 445,063 | -209,985 | $22.03M | $15.42M | 0.29% | -$6.61M |
| Ishares Tr20 YR TR BD ETF | 409,349 | 171,108 | -238,241 | $36.13M | $15.29M | 0.29% | -$20.83M |
| Vanguard World FdMEGA GRWTH IND | 74,226 | 37,725 | -36,501 | $27.18M | $15.18M | 0.29% | -$12.00M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 573,500 | 313,344 | -260,156 | $27.53M | $15.10M | 0.29% | -$12.43M |
| Vanguard Specialized FundsDIV APP ETF | 102,652 | 69,211 | -33,441 | $21.01M | $14.94M | 0.28% | -$6.07M |
| Roku, Inc.CL A(ROKU) | 339,684 | 147,192 | -192,492 | $29.85M | $14.75M | 0.28% | -$15.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 168,189 | +168,189 | $0 | $14.68M | 0.28% | +$14.68M |
| Oracle Corporation(ORCL) | 38,118 | 52,101 | +13,983 | $8.33M | $14.65M | 0.28% | +$6.32M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 322,546 | 156,267 | -166,279 | $29.32M | $14.63M | 0.28% | -$14.68M |
| Visa Inc.CL A(V) | 46,040 | 42,616 | -3,424 | $16.35M | $14.55M | 0.28% | -$1.80M |
| Roblox CorporationCL A(RBLX) | 288,204 | 104,928 | -183,276 | $30.32M | $14.53M | 0.28% | -$15.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,011 | 51,754 | +18,743 | $7.48M | $14.45M | 0.28% | +$6.98M |
| Ishares TrCore S&P Small Cap ETF | 3,718 | 118,581 | +114,863 | $406.3K | $14.09M | 0.27% | +$13.68M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 541,156 | 295,973 | -245,183 | $25.24M | $13.91M | 0.27% | -$11.33M |
| Johnson & Johnson(JNJ) | 50,672 | 74,699 | +24,027 | $7.74M | $13.85M | 0.26% | +$6.11M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 168,840 | 81,773 | -87,067 | $26.57M | $13.74M | 0.26% | -$12.83M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 129,078 | 325,917 | +196,839 | $5.40M | $13.70M | 0.26% | +$8.31M |
| Ishares TrCORE S P MCP ETF | 333,349 | 208,406 | -124,943 | $20.67M | $13.60M | 0.26% | -$7.07M |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 0 | 177,918 | +177,918 | $0 | $13.40M | 0.26% | +$13.40M |
| Coinbase Global, Inc.CL A(COIN) | 90,084 | 39,713 | -50,371 | $31.57M | $13.40M | 0.26% | -$18.17M |
| Eli Lilly and Company(LLY) | 13,145 | 17,545 | +4,400 | $10.25M | $13.39M | 0.26% | +$3.14M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 766,388 | 374,731 | -391,657 | $25.22M | $13.37M | 0.25% | -$11.85M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 855,214 | 439,281 | -415,933 | $25.22M | $13.35M | 0.25% | -$11.87M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 176,973 | +176,973 | $0 | $13.34M | 0.25% | +$13.34M |
| Chevron Corporation(CVX) | 35,846 | 84,448 | +48,602 | $5.13M | $13.11M | 0.25% | +$7.98M |
| Tempus AI, Inc.CL A(TEM) | 338,241 | 160,562 | -177,679 | $21.49M | $12.97M | 0.25% | -$8.52M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 453,616 | +453,616 | $0 | $12.22M | 0.23% | +$12.22M |
| Netflix, Inc.(NFLX) | 9,887 | 10,114 | +227 | $13.24M | $12.13M | 0.23% | -$1.11M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 477,748 | 272,123 | -205,625 | $20.19M | $11.64M | 0.22% | -$8.55M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 378,980 | 215,588 | -163,392 | $20.22M | $11.63M | 0.22% | -$8.59M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 201,691 | +201,691 | $0 | $11.47M | 0.22% | +$11.47M |
| Vanguard Index FdsMID CAP ETF | 0 | 38,930 | +38,930 | $0 | $11.44M | 0.22% | +$11.44M |