Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,146,476 | 1,141,502 | -4,974 | $95.71M | $99.66M | 9.95% | +$3.96M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 874,759 | 909,920 | +35,161 | $74.54M | $81.32M | 8.11% | +$6.78M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 658,894 | 638,424 | -20,470 | $71.95M | $76.93M | 7.68% | +$4.98M |
| American Centy Etf TrUS LARGE CAP VLU | 676,904 | 692,318 | +15,414 | $46.17M | $50.03M | 4.99% | +$3.86M |
| Vanguard Index FdsGROWTH ETF | 97,426 | 97,270 | -156 | $42.71M | $46.65M | 4.66% | +$3.94M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 863,967 | 991,190 | +127,223 | $39.94M | $46.30M | 4.62% | +$6.36M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,000,430 | 1,051,234 | +50,804 | $40.51M | $44.98M | 4.49% | +$4.47M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 688,119 | 693,666 | +5,547 | $29.41M | $32.47M | 3.24% | +$3.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 482,900 | 471,038 | -11,862 | $28.99M | $31.05M | 3.10% | +$2.06M |
| Ishares TrNATIONAL MUN ETF | 253,598 | 287,730 | +34,132 | $26.50M | $30.64M | 3.06% | +$4.14M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 571,274 | 598,652 | +27,378 | $28.01M | $29.97M | 2.99% | +$1.96M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 397,358 | 410,095 | +12,737 | $20.23M | $20.93M | 2.09% | +$697.8K |
| Schwab Strategic TrUS LCAP GR ETF | 634,555 | 634,496 | -59 | $18.54M | $20.25M | 2.02% | +$1.71M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 350,836 | 397,644 | +46,808 | $17.79M | $20.18M | 2.01% | +$2.39M |
| Ishares TrCore MSCI International CORE MSCI INTL | 234,146 | 234,146 | 0 | $17.80M | $18.77M | 1.87% | +$967.0K |
| American Centy Etf TrAVANTIS US LARG | 187,766 | 223,410 | +35,644 | $13.34M | $17.09M | 1.71% | +$3.75M |
| Vanguard Index FdsVALUE ETF | 90,507 | 90,510 | +3 | $16.00M | $16.88M | 1.68% | +$883.0K |
| American Centy Etf TrINTERNATIONAL LR | 229,102 | 238,222 | +9,120 | $14.26M | $16.07M | 1.60% | +$1.81M |
| Schwab Strategic TrUS LCAP VA ETF | 533,804 | 535,150 | +1,346 | $14.77M | $15.58M | 1.55% | +$807.9K |
| Ishares TrCORE S P US VLU | 144,275 | 144,760 | +485 | $13.65M | $14.47M | 1.44% | +$816.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 94,186 | 94,696 | +510 | $11.04M | $11.60M | 1.16% | +$559.8K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 385,904 | 338,184 | -47,720 | $12.69M | $11.56M | 1.15% | -$1.13M |
| Ishares TrRussell 1000 Growth ETF | 24,007 | 24,008 | +1 | $10.19M | $11.25M | 1.12% | +$1.05M |
| Ishares TrCore S&P Small Cap ETF | 92,754 | 92,595 | -159 | $10.14M | $11.00M | 1.10% | +$866.0K |
| Ishares TrCORE S P US GWT | 67,711 | 66,710 | -1,001 | $10.18M | $10.98M | 1.10% | +$792.8K |
| Blackstone Secured Lending Fund(BXSL) | 464,465 | 418,837 | -45,628 | $14.28M | $10.92M | 1.09% | -$3.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,169 | 15,195 | +26 | $9.37M | $10.12M | 1.01% | +$750.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 167,353 | 167,426 | +73 | $9.54M | $10.03M | 1.00% | +$491.4K |
| American Centy Etf TrEMERGING MKT VAL | 141,044 | 146,628 | +5,584 | $7.55M | $8.41M | 0.84% | +$859.8K |
| American Centy Etf TrUS SML CP VALU | 82,082 | 78,899 | -3,183 | $7.48M | $7.85M | 0.78% | +$375.2K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 241,212 | 238,181 | -3,031 | $6.82M | $7.41M | 0.74% | +$588.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 51,452 | 51,271 | -181 | $6.86M | $7.23M | 0.72% | +$367.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 194,661 | 161,138 | -33,523 | $7.79M | $6.77M | 0.68% | -$1.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 218,814 | 218,814 | 0 | $5.80M | $5.97M | 0.60% | +$175.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 122,567 | 120,402 | -2,165 | $5.37M | $5.49M | 0.55% | +$115.8K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 154,240 | 160,246 | +6,006 | $4.93M | $5.24M | 0.52% | +$311.3K |
| American Centy Etf TrINTL EQT ETF | 57,131 | 65,302 | +8,171 | $4.23M | $5.15M | 0.51% | +$924.1K |
| American Centy Etf TrAVANTIS EMGMKT | 68,066 | 67,881 | -185 | $4.67M | $5.10M | 0.51% | +$433.3K |
| Microsoft Corporation(MSFT) | 8,454 | 8,689 | +235 | $4.20M | $4.50M | 0.45% | +$295.4K |
| Schwab Strategic TrINTL EQTY ETF | 171,260 | 171,251 | -9 | $3.78M | $3.99M | 0.40% | +$201.9K |
| Schwab Strategic TrUS SML CAP ETF | 141,621 | 141,591 | -30 | $3.58M | $3.95M | 0.39% | +$367.4K |
| Apple Inc.(AAPL) | 15,752 | 15,433 | -319 | $3.23M | $3.93M | 0.39% | +$698.0K |
| American Centy Etf TrAVANTIS US SMALL | 47,601 | 61,406 | +13,805 | $2.45M | $3.52M | 0.35% | +$1.06M |
| Ishares TrCORE S P500 ETF | 5,246 | 5,247 | +1 | $3.26M | $3.51M | 0.35% | +$254.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,556 | 5,557 | +1 | $3.16M | $3.40M | 0.34% | +$246.9K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 75,330 | 75,821 | +491 | $3.20M | $3.34M | 0.33% | +$139.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 122,866 | 74,308 | -48,558 | $5.07M | $3.20M | 0.32% | -$1.87M |
| NVIDIA Corporation(NVDA) | 16,728 | 16,582 | -146 | $2.64M | $3.09M | 0.31% | +$451.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 28,460 | 28,460 | 0 | $2.71M | $2.97M | 0.30% | +$261.5K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 88,384 | 75,032 | -13,352 | $3.02M | $2.64M | 0.26% | -$382.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 89,135 | 74,445 | -14,690 | $2.72M | $2.46M | 0.25% | -$260.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 11,580 | 11,592 | +12 | $2.26M | $2.37M | 0.24% | +$118.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,068 | 40,750 | -318 | $2.03M | $2.21M | 0.22% | +$176.6K |
| Ishares TrRUS MD CP GR ETF | 15,646 | 14,941 | -705 | $2.17M | $2.13M | 0.21% | -$42.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,009 | 23,062 | +53 | $1.95M | $2.06M | 0.21% | +$108.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,815 | 23,815 | 0 | $1.84M | $1.97M | 0.20% | +$125.5K |
| Ishares TrMSCI EAFE ETF | 20,797 | 20,797 | 0 | $1.86M | $1.94M | 0.19% | +$82.8K |
| Oracle Corporation(ORCL) | 2,854 | 6,805 | +3,951 | $624.0K | $1.91M | 0.19% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 8,078 | 7,857 | -221 | $1.42M | $1.91M | 0.19% | +$486.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 19,340 | 16,761 | -2,579 | $1.69M | $1.64M | 0.16% | -$47.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,746 | 12,746 | 0 | $1.52M | $1.60M | 0.16% | +$85.9K |
| Vanguard World FdESG INTL STK ETF | 22,824 | 22,949 | +125 | $1.49M | $1.59M | 0.16% | +$97.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 36,474 | 34,195 | -2,279 | $1.55M | $1.58M | 0.16% | +$30.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 27,389 | 26,719 | -670 | $1.49M | $1.58M | 0.16% | +$96.5K |
| Invesco Qqq TrUNIT SER 1 | 2,582 | 2,582 | 0 | $1.42M | $1.55M | 0.15% | +$126.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,476 | 38,474 | -2 | $1.46M | $1.53M | 0.15% | +$64.6K |
| Costco Wholesale Corporation(COST) | 1,587 | 1,572 | -15 | $1.57M | $1.46M | 0.15% | -$115.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 42,162 | 53,817 | +11,655 | $1.08M | $1.39M | 0.14% | +$311.8K |
| Vanguard Index FdsExtended Market ETF | 7,589 | 6,635 | -954 | $1.46M | $1.39M | 0.14% | -$73.5K |
| Ishares TrRussell 1000 Value ETF | 6,783 | 6,789 | +6 | $1.32M | $1.38M | 0.14% | +$64.6K |
| Vanguard Index FdsSMALL CP ETF | 5,368 | 5,302 | -66 | $1.27M | $1.35M | 0.13% | +$76.1K |
| AppLovin CorporationCL A(APP) | 1,848 | 1,853 | +5 | $646.9K | $1.33M | 0.13% | +$684.5K |
| Amazon.com, Inc.(AMZN) | 5,749 | 5,590 | -159 | $1.26M | $1.23M | 0.12% | -$33.9K |
| Alphabet Inc.CL C(GOOG) | 4,923 | 4,821 | -102 | $873.3K | $1.17M | 0.12% | +$300.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,290 | 28,290 | 0 | $1.12M | $1.16M | 0.12% | +$43.6K |
| Broadcom Inc.(AVGO) | 3,396 | 3,282 | -114 | $936.1K | $1.08M | 0.11% | +$146.7K |
| The Home Depot, Inc.(HD) | 2,465 | 2,452 | -13 | $903.9K | $993.7K | 0.10% | +$89.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,485 | 3,489 | +4 | $882.6K | $983.5K | 0.10% | +$100.8K |
| Tesla, Inc.(TSLA) | 2,162 | 2,145 | -17 | $686.8K | $953.9K | 0.10% | +$267.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,351 | 13,918 | -433 | $906.1K | $939.6K | 0.09% | +$33.5K |
| JPMorgan Chase & Co.(JPM) | 2,703 | 2,626 | -77 | $783.7K | $828.5K | 0.08% | +$44.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,697 | 1,674 | -23 | $688.1K | $811.9K | 0.08% | +$123.9K |
| Ishares TrCRE U S REIT ETF | 13,692 | 13,708 | +16 | $774.4K | $805.0K | 0.08% | +$30.5K |
| Meta Platforms, Inc.CL A(META) | 1,125 | 1,065 | -60 | $830.4K | $782.2K | 0.08% | -$48.2K |
| Novo Nordisk A/SADR(NVO) | 13,380 | 13,380 | 0 | $923.5K | $742.5K | 0.07% | -$181.0K |
| Orthofix Medical Inc.(OFIX) | 50,000 | 50,000 | 0 | $557.5K | $732.0K | 0.07% | +$174.5K |
| Stryker Corporation(SYK) | 1,962 | 1,948 | -14 | $776.2K | $720.1K | 0.07% | -$56.1K |
| Visa Inc.CL A(V) | 2,022 | 2,000 | -22 | $718.1K | $682.9K | 0.07% | -$35.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,736 | 14,453 | -283 | $649.1K | $661.9K | 0.07% | +$12.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 22,369 | 21,300 | -1,069 | $653.1K | $659.4K | 0.07% | +$6.4K |
| Exxon Mobil Corp | 5,998 | 5,824 | -174 | $646.6K | $656.7K | 0.07% | +$10.1K |
| The Walt Disney Company(DIS) | 5,581 | 5,536 | -45 | $692.1K | $633.9K | 0.06% | -$58.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 8,000 | 8,000 | 0 | $581.5K | $626.7K | 0.06% | +$45.2K |
| Vanguard Index FdsMID CAP ETF | 2,124 | 2,125 | +1 | $594.5K | $624.3K | 0.06% | +$29.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,932 | 14,895 | -37 | $593.7K | $612.9K | 0.06% | +$19.2K |
| Ecolab Inc.(ECL) | 2,192 | 2,192 | 0 | $590.6K | $600.3K | 0.06% | +$9.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,321 | 11,464 | -4,857 | $827.1K | $581.6K | 0.06% | -$245.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,056 | 10,059 | +3 | $523.9K | $578.6K | 0.06% | +$54.7K |
| Applied Matls Inc | 2,837 | 2,821 | -16 | $519.4K | $577.6K | 0.06% | +$58.2K |
| KLA Corporation(KLAC) | 530 | 530 | 0 | $474.7K | $571.7K | 0.06% | +$96.9K |