Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 874,759 | 909,920 | +35,161 | 74,538 | 81,320 | 8.11% | +6,781 |
| ISHARES TR CORE UNIVRSL USD | 863,967 | 991,190 | +127,223 | 39,941 | 46,298 | 4.62% | +6,357 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 658,894 | 638,424 | -20,470 | 71,951 | 76,930 | 7.68% | +4,979 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,000,430 | 1,051,234 | +50,804 | 40,507 | 44,982 | 4.49% | +4,475 |
| ISHARES TR | 253,598 | 287,730 | +34,132 | 26,496 | 30,640 | 3.06% | +4,144 |
| ISHARES TR CORE MSCI EAFE | 1,146,476 | 1,141,502 | -4,974 | 95,708 | 99,665 | 9.95% | +3,957 |
| VANGUARD INDEX FDS | 97,426 | 97,270 | -156 | 42,711 | 46,652 | 4.66% | +3,940 |
| AMERICAN CENTY ETF TR | 676,904 | 692,318 | +15,414 | 46,172 | 50,027 | 4.99% | +3,855 |
| AMERICAN CENTY ETF TR | 187,766 | 223,410 | +35,644 | 13,339 | 17,093 | 1.71% | +3,754 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 688,119 | 693,666 | +5,547 | 29,410 | 32,471 | 3.24% | +3,060 |
| ISHARES TR ULTRA SHORT DUR | 350,836 | 397,644 | +46,808 | 17,791 | 20,180 | 2.01% | +2,390 |
| ISHARES INC CORE MSCI EMKT | 482,900 | 471,038 | -11,862 | 28,988 | 31,051 | 3.10% | +2,062 |
| VANGUARD MUN BD FDS | 571,274 | 598,652 | +27,378 | 28,010 | 29,975 | 2.99% | +1,965 |
| AMERICAN CENTY ETF TR | 229,102 | 238,222 | +9,120 | 14,258 | 16,066 | 1.60% | +1,808 |
| SCHWAB STRATEGIC TR | 634,555 | 634,496 | -59 | 18,535 | 20,247 | 2.02% | +1,711 |
| ORACLE CORP(ORCL) | 2,854 | 6,805 | +3,951 | 624 | 1,914 | 0.19% | +1,290 |
| AMERICAN CENTY ETF TR | 47,601 | 61,406 | +13,805 | 2,455 | 3,516 | 0.35% | +1,061 |
| ISHARES TR | 24,007 | 24,008 | +1 | 10,193 | 11,245 | 1.12% | +1,053 |
| ISHARES TR CORE MSCI INTL | 234,146 | 234,146 | 0 | 17,804 | 18,772 | 1.87% | +967 |
| AMERICAN CENTY ETF TR | 57,131 | 65,302 | +8,171 | 4,228 | 5,152 | 0.51% | +924 |
| VANGUARD INDEX FDS | 90,507 | 90,510 | +3 | 15,996 | 16,879 | 1.68% | +883 |
| ISHARES TR | 92,754 | 92,595 | -159 | 10,137 | 11,003 | 1.10% | +866 |
| AMERICAN CENTY ETF TR | 141,044 | 146,628 | +5,584 | 7,552 | 8,412 | 0.84% | +860 |
| ISHARES TR | 144,275 | 144,760 | +485 | 13,653 | 14,469 | 1.44% | +816 |
| SCHWAB STRATEGIC TR | 533,804 | 535,150 | +1,346 | 14,770 | 15,578 | 1.55% | +808 |
| ISHARES TR | 67,711 | 66,710 | -1,001 | 10,184 | 10,976 | 1.10% | +793 |
| SPDR S&P 500 ETF TR(SPY) | 15,169 | 15,195 | +26 | 9,372 | 10,123 | 1.01% | +751 |
| APPLE INC(AAPL) | 15,752 | 15,433 | -319 | 3,232 | 3,930 | 0.39% | +698 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 397,358 | 410,095 | +12,737 | 20,233 | 20,931 | 2.09% | +698 |
| APPLOVIN CORP(APP) | 1,848 | 1,853 | +5 | 647 | 1,331 | 0.13% | +685 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 241,212 | 238,181 | -3,031 | 6,817 | 7,405 | 0.74% | +588 |
| ISHARES TR CORE HIGH DV ETF | 94,186 | 94,696 | +510 | 11,036 | 11,596 | 1.16% | +560 |
| ABBVIE INC(ABBV) | 0 | 2,393 | +2,393 | 0 | 554 | 0.06% | +554 |
| VANGUARD TAX-MANAGED FDS | 167,353 | 167,426 | +73 | 9,541 | 10,032 | 1.00% | +491 |
| ALPHABET INC(GOOG) | 8,078 | 7,857 | -221 | 1,424 | 1,910 | 0.19% | +486 |
| NVIDIA CORPORATION(NVDA) | 16,728 | 16,582 | -146 | 2,643 | 3,094 | 0.31% | +451 |
| AMERICAN CENTY ETF TR | 68,066 | 67,881 | -185 | 4,665 | 5,099 | 0.51% | +433 |
| AMERICAN CENTY ETF TR | 82,082 | 78,899 | -3,183 | 7,478 | 7,853 | 0.78% | +375 |
| VANGUARD WHITEHALL FDS | 51,452 | 51,271 | -181 | 6,859 | 7,227 | 0.72% | +368 |
| SCHWAB STRATEGIC TR | 141,621 | 141,591 | -30 | 3,583 | 3,950 | 0.39% | +367 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 42,162 | 53,817 | +11,655 | 1,079 | 1,391 | 0.14% | +312 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 154,240 | 160,246 | +6,006 | 4,926 | 5,238 | 0.52% | +311 |
| ALPHABET INC(GOOG) | 4,923 | 4,821 | -102 | 873 | 1,174 | 0.12% | +301 |
| MICROSOFT CORP(MSFT) | 8,454 | 8,689 | +235 | 4,205 | 4,500 | 0.45% | +295 |
| TESLA INC(TSLA) | 2,162 | 2,145 | -17 | 687 | 954 | 0.10% | +267 |
| SPDR SERIES TRUST ST STR P500GRW | 28,460 | 28,460 | 0 | 2,713 | 2,974 | 0.30% | +262 |
| ISHARES TR | 5,246 | 5,247 | +1 | 3,257 | 3,512 | 0.35% | +255 |
| VANGUARD INDEX FDS | 5,556 | 5,557 | +1 | 3,156 | 3,403 | 0.34% | +247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,192 | +1,192 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 1,768 | +1,768 | 0 | 213 | 0.02% | +213 |
| ALTRIA GROUP INC(MO) | 0 | 3,125 | +3,125 | 0 | 206 | 0.02% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,730 | +7,730 | 0 | 204 | 0.02% | +204 |
| TERADYNE INC(TER) | 0 | 1,474 | +1,474 | 0 | 203 | 0.02% | +203 |
| SCHWAB STRATEGIC TR | 171,260 | 171,251 | -9 | 3,785 | 3,987 | 0.40% | +202 |
| MCDONALDS CORP(MCD) | 935 | 1,487 | +552 | 273 | 452 | 0.05% | +179 |
| VANGUARD INTL EQUITY INDEX F | 41,068 | 40,750 | -318 | 2,031 | 2,208 | 0.22% | +177 |
| SCHWAB STRATEGIC TR | 218,814 | 218,814 | 0 | 5,799 | 5,974 | 0.60% | +175 |
| ORTHOFIX MED INC(OFIX) | 50,000 | 50,000 | 0 | 558 | 732 | 0.07% | +175 |
| BROADCOM INC(AVGO) | 3,396 | 3,282 | -114 | 936 | 1,083 | 0.11% | +147 |
| SPDR SERIES TRUST ST STR SP500DIV | 75,330 | 75,821 | +491 | 3,197 | 3,336 | 0.33% | +139 |
| INVESCO QQQ TR | 2,582 | 2,582 | 0 | 1,424 | 1,550 | 0.15% | +126 |
| ISHARES TR CORE MSCI TOTAL | 23,815 | 23,815 | 0 | 1,841 | 1,967 | 0.20% | +126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,697 | 1,674 | -23 | 688 | 812 | 0.08% | +124 |
| VANGUARD WORLD FD MATERIALS ETF | 11,580 | 11,592 | +12 | 2,256 | 2,375 | 0.24% | +119 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 122,567 | 120,402 | -2,165 | 5,375 | 5,490 | 0.55% | +116 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,009 | 23,062 | +53 | 1,951 | 2,060 | 0.21% | +109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,485 | 3,489 | +4 | 883 | 983 | 0.10% | +101 |
| VANGUARD WORLD FD | 22,824 | 22,949 | +125 | 1,495 | 1,592 | 0.16% | +97 |
| KLA CORP(KLAC) | 530 | 530 | 0 | 475 | 572 | 0.06% | +97 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 27,389 | 26,719 | -670 | 1,486 | 1,582 | 0.16% | +96 |
| HOME DEPOT INC(HD) | 2,465 | 2,452 | -13 | 904 | 994 | 0.10% | +90 |
| VANGUARD WORLD FD ENERGY ETF | 12,746 | 12,746 | 0 | 1,518 | 1,604 | 0.16% | +86 |
| ISHARES TR | 20,797 | 20,797 | 0 | 1,859 | 1,942 | 0.19% | +83 |
| COHERENT CORP(COHR) | 4,238 | 4,238 | 0 | 378 | 457 | 0.05% | +78 |
| VANGUARD INDEX FDS | 5,368 | 5,302 | -66 | 1,272 | 1,348 | 0.13% | +76 |
| ISHARES TR | 6,783 | 6,789 | +6 | 1,317 | 1,382 | 0.14% | +65 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,476 | 38,474 | -2 | 1,462 | 1,527 | 0.15% | +65 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,281 | 3,239 | -42 | 466 | 524 | 0.05% | +58 |
| APPLIED MATLS INC | 2,837 | 2,821 | -16 | 519 | 578 | 0.06% | +58 |
| MARATHON PETE CORP(MPC) | 2,218 | 2,203 | -15 | 368 | 425 | 0.04% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,056 | 10,059 | +3 | 524 | 579 | 0.06% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,925 | 1,869 | -56 | 294 | 347 | 0.03% | +53 |
| SPDR SERIES TRUST ST STR P500ETF | 8,000 | 8,000 | 0 | 582 | 627 | 0.06% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 2,703 | 2,626 | -77 | 784 | 828 | 0.08% | +45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,290 | 28,290 | 0 | 1,118 | 1,162 | 0.12% | +44 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,118 | 1,118 | 0 | 470 | 511 | 0.05% | +41 |
| VANGUARD INDEX FDS | 1,606 | 1,608 | +2 | 488 | 528 | 0.05% | +40 |
| BLACKROCK INC(BLK) | 200 | 209 | +9 | 210 | 244 | 0.02% | +34 |
| ISHARES INC MSCI EMRG CHN | 14,351 | 13,918 | -433 | 906 | 940 | 0.09% | +33 |
| RTX CORPORATION(RTX) | 1,518 | 1,518 | 0 | 222 | 254 | 0.03% | +32 |
| SCHWAB STRATEGIC TR | 9,644 | 9,628 | -16 | 291 | 321 | 0.03% | +31 |
| ISHARES TR | 13,692 | 13,708 | +16 | 774 | 805 | 0.08% | +31 |
| MORGAN STANLEY(MS) | 2,359 | 2,280 | -79 | 332 | 362 | 0.04% | +30 |
| SPDR SERIES TRUST ST STR SP600 SML | 36,474 | 34,195 | -2,279 | 1,554 | 1,584 | 0.16% | +30 |
| VANGUARD INDEX FDS | 2,124 | 2,125 | +1 | 594 | 624 | 0.06% | +30 |
| WISDOMTREE TR(WT) | 5,059 | 5,059 | 0 | 424 | 450 | 0.04% | +26 |
| ISHARES TR | 2,717 | 2,717 | 0 | 349 | 376 | 0.04% | +26 |
| ISHARES TR | 5,020 | 5,020 | 0 | 242 | 268 | 0.03% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,020 | 1,022 | +2 | 286 | 309 | 0.03% | +22 |
| BANK AMERICA CORP | 4,753 | 4,760 | +7 | 225 | 246 | 0.02% | +21 |