Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,461,789 | 3,605,368 | +143,579 | $146.64M | $164.98M | 40.64% | +$18.34M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,199,388 | 1,249,322 | +49,934 | $41.46M | $45.41M | 11.19% | +$3.95M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 563,708 | 535,588 | -28,120 | $42.22M | $43.20M | 10.64% | +$979.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,094,058 | 1,134,204 | +40,146 | $31.67M | $35.76M | 8.81% | +$4.09M |
| Ishares TrCORE US AGGBD ET | 150,944 | 159,307 | +8,363 | $14.97M | $15.97M | 3.93% | +$996.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 315,800 | 298,322 | -17,478 | $12.79M | $12.77M | 3.14% | -$21.5K |
| Ishares TrNATIONAL MUN ETF | 103,570 | 106,269 | +2,699 | $10.82M | $11.32M | 2.79% | +$495.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 230,593 | 220,439 | -10,154 | $9.86M | $10.32M | 2.54% | +$463.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 132,588 | 159,392 | +26,804 | $6.72M | $8.06M | 1.99% | +$1.35M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 202,708 | 205,354 | +2,646 | $6.81M | $6.96M | 1.71% | +$152.5K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 248,705 | 253,190 | +4,485 | $6.48M | $6.66M | 1.64% | +$181.4K |
| Ishares TrRUSSELL 3000 ETF | 13,881 | 13,820 | -61 | $4.87M | $5.24M | 1.29% | +$364.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 36,961 | 36,941 | -20 | $4.04M | $4.45M | 1.10% | +$415.3K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 95,568 | 88,877 | -6,691 | $4.27M | $4.05M | 1.00% | -$218.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 125,686 | 119,495 | -6,191 | $3.22M | $3.09M | 0.76% | -$128.6K |
| Vanguard Index FdsTotal Stock Market | 8,268 | 8,203 | -65 | $2.51M | $2.69M | 0.66% | +$179.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,357 | 41,144 | -213 | $2.36M | $2.47M | 0.61% | +$107.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 70,284 | 71,210 | +926 | $2.06M | $2.23M | 0.55% | +$170.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,169 | 57,169 | 0 | $2.05M | $2.21M | 0.54% | +$156.1K |
| Vanguard Index FdsREAL ESTATE ETF | 22,472 | 22,041 | -431 | $2.00M | $2.02M | 0.50% | +$13.7K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 39,456 | 38,337 | -1,119 | $1.89M | $1.85M | 0.46% | -$38.6K |
| NVIDIA Corporation(NVDA) | 7,404 | 8,034 | +630 | $1.17M | $1.50M | 0.37% | +$329.2K |
| Apple Inc.(AAPL) | 4,578 | 4,395 | -183 | $939.3K | $1.12M | 0.28% | +$179.9K |
| Tesla, Inc.(TSLA) | 2,145 | 2,152 | +7 | $681.4K | $957.0K | 0.24% | +$275.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,260 | 16,856 | -404 | $853.7K | $913.3K | 0.22% | +$59.6K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 19,259 | 19,259 | 0 | $875.7K | $897.5K | 0.22% | +$21.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,345 | 1,339 | -6 | $764.0K | $820.0K | 0.20% | +$56.0K |
| Amazon.com, Inc.(AMZN) | 3,396 | 3,291 | -105 | $745.0K | $722.6K | 0.18% | -$22.4K |
| Schwab Strategic TrUS Broad Market ETF | 25,261 | 25,261 | 0 | $602.0K | $649.5K | 0.16% | +$47.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,510 | 1,510 | 0 | $460.3K | $536.8K | 0.13% | +$76.5K |
| Ishares TrCORE 80 20 AGGRE | 6,170 | 6,036 | -134 | $514.6K | $532.0K | 0.13% | +$17.4K |
| Alphabet Inc.CL A(GOOG) | 2,167 | 2,167 | 0 | $381.9K | $526.8K | 0.13% | +$144.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 10,718 | 9,991 | -727 | $473.1K | $457.3K | 0.11% | -$15.8K |
| Eli Lilly and Company(LLY) | 585 | 591 | +6 | $456.0K | $450.9K | 0.11% | -$5.1K |
| Microsoft Corporation(MSFT) | 722 | 807 | +85 | $359.1K | $418.0K | 0.10% | +$59.0K |
| Netflix, Inc.(NFLX) | 311 | 314 | +3 | $416.5K | $376.5K | 0.09% | -$40.0K |
| Meta Platforms, Inc.CL A(META) | 487 | 492 | +5 | $359.5K | $361.3K | 0.09% | +$1.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 535 | 535 | 0 | $330.6K | $356.5K | 0.09% | +$25.9K |
| Amphenol Corp NewCL A | 2,871 | 2,871 | 0 | $283.5K | $355.3K | 0.09% | +$71.8K |
| Vanguard Index FdsMID CAP ETF | 1,127 | 1,120 | -7 | $315.4K | $329.2K | 0.08% | +$13.7K |
| Ishares TrCORE 60 40 BALAN | 4,653 | 4,589 | -64 | $286.5K | $295.4K | 0.07% | +$9.0K |
| Berkshire Hathaway Inc DelCL B | 520 | 537 | +17 | $252.6K | $270.0K | 0.07% | +$17.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 449 | 444 | -5 | $254.3K | $264.6K | 0.07% | +$10.3K |
| Ishares TrIBOXX INV CP ETF | 2,263 | 2,164 | -99 | $248.0K | $241.2K | 0.06% | -$6.8K |
| American Healthcare REIT, Inc.(AHR) | 0 | 5,147 | +5,147 | $0 | $216.2K | 0.05% | +$216.2K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 965 | +965 | $0 | $201.4K | 0.05% | +$201.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 320 | 268 | -52 | $212.3K | $200.1K | 0.05% | -$12.2K |
| Angel Studios IncCL A | 0 | 27,859 | +27,859 | $0 | $161.9K | 0.04% | +$161.9K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 19,660 | 19,660 | 0 | $147.8K | $155.5K | 0.04% | +$7.7K |