Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Us Core Equity Market EtfEXCHANGE TRADED FUND US CORE EQT MKT | 625,611 | 659,467 | +33,856 | $26.50M | $30.18M | 8.15% | +$3.68M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 47,513 | 47,503 | -10 | $20.85M | $22.81M | 6.16% | +$1.95M |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 370,452 | 367,732 | -2,720 | $21.12M | $22.03M | 5.95% | +$915.0K |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 514,161 | 448,194 | -65,967 | $23.77M | $20.94M | 5.66% | -$2.83M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 84,778 | 85,832 | +1,054 | $15.07M | $16.09M | 4.35% | +$1.02M |
| Ishares U.S. Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 225,095 | 264,937 | +39,842 | $12.26M | $15.68M | 4.24% | +$3.43M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 19,920 | 21,793 | +1,873 | $12.37M | $14.59M | 3.94% | +$2.22M |
| Vanguard Total International Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 281,582 | 285,514 | +3,932 | $13.94M | $14.12M | 3.82% | +$180.4K |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 169,721 | 171,285 | +1,564 | $13.36M | $13.52M | 3.65% | +$159.1K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 114,763 | 107,514 | -7,249 | $12.64M | $12.98M | 3.51% | +$343.7K |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 56,259 | 58,190 | +1,931 | $10.99M | $12.02M | 3.25% | +$1.02M |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 76,890 | 61,620 | -15,270 | $14.06M | $11.99M | 3.24% | -$2.07M |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 203,262 | 169,584 | -33,678 | $12.90M | $11.50M | 3.11% | -$1.40M |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 17,630 | 33,118 | +15,488 | $5.37M | $11.02M | 2.98% | +$5.66M |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 142,017 | 156,038 | +14,021 | $8.53M | $10.29M | 2.78% | +$1.76M |
| Dimensional Short-Duration Fixed Income EtfEXCHANGE TRADED FUND SHOR DUR FIX ETF | 179,989 | 202,388 | +22,399 | $8.64M | $9.75M | 2.64% | +$1.11M |
| Dimensional International Core Equity Market EtfEXCHANGE TRADED FUND INTL CORE EQT MK | 222,671 | 240,969 | +18,298 | $7.70M | $8.76M | 2.37% | +$1.06M |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 160,132 | 158,957 | -1,175 | $7.92M | $8.61M | 2.33% | +$692.2K |
| Ishares 10-20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 62,473 | 73,848 | +11,375 | $6.35M | $7.61M | 2.05% | +$1.26M |
| Vanguard Mortgage-Backed Securities EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 145,130 | 146,034 | +904 | $6.73M | $6.86M | 1.85% | +$132.4K |
| Dimensional Core Fixed Income EtfEXCHANGE TRADED FUND CORE FIXE IN ETF | 138,994 | 155,789 | +16,795 | $5.87M | $6.66M | 1.80% | +$787.7K |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 84,665 | 85,115 | +450 | $6.55M | $6.65M | 1.80% | +$98.6K |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 66,078 | 68,500 | +2,422 | $6.20M | $6.52M | 1.76% | +$313.7K |
| Vanguard Long-Term Bond EtfEXCHANGE TRADED FUND | 90,249 | 91,347 | +1,098 | $6.28M | $6.47M | 1.75% | +$196.0K |
| Ishares A.I. Innovation And Tech Active EtfEXCHANGE TRADED FUND ISHA I IN TE ETF | 69,301 | 176,404 | +107,103 | $2.00M | $6.03M | 1.63% | +$4.03M |
| Ishares U.S. Thematic Rotation Active EtfEXCHANGE TRADED FUND ISHA US THEM ETF | 151,613 | 153,068 | +1,455 | $5.39M | $5.80M | 1.57% | +$400.8K |
| Ishares Flexible Income Active EtfEXCHANGE TRADED FUND | 85,714 | 90,019 | +4,305 | $4.53M | $4.79M | 1.29% | +$263.5K |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 17,709 | 17,920 | +211 | $4.21M | $4.57M | 1.24% | +$360.5K |
| Ishares Core International Aggregate Bond EtfEXCHANGE TRADED FUND CORE INTL AGGR | 81,562 | 87,208 | +5,646 | $4.17M | $4.47M | 1.21% | +$300.7K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 33,934 | 55,530 | +21,596 | $2.12M | $4.04M | 1.09% | +$1.92M |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 15,529 | 15,563 | +34 | $3.73M | $3.99M | 1.08% | +$259.2K |
| Dimensional Emerging Core Equity Market EtfEXCHANGE TRADED FUND EMGR CRE EQT MNG | 116,713 | 125,029 | +8,316 | $3.38M | $3.94M | 1.07% | +$563.3K |
| Ishares U.S. Aerospace & Defense EtfEXCHANGE TRADED FUND | 0 | 11,736 | +11,736 | $0 | $2.46M | 0.66% | +$2.46M |
| Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 2,495 | 2,495 | 0 | $1.65M | $1.86M | 0.50% | +$208.0K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfEXCHANGE TRADED FUND | 16,922 | 17,171 | +249 | $1.57M | $1.63M | 0.44% | +$67.2K |
| Ishares 0-5 Year Tips Bond EtfEXCHANGE TRADED FUND 0-5 YR TIPS ETF | 11,090 | 11,315 | +225 | $1.14M | $1.17M | 0.32% | +$28.2K |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 43,336 | 43,382 | +46 | $995.9K | $1.00M | 0.27% | +$7.1K |
| Dimensional Global Real Estate EtfEXCHANGE TRADED FUND GLOBAL REAL EST | 28,336 | 31,359 | +3,023 | $760.2K | $856.4K | 0.23% | +$96.2K |
| NVIDIA Corporation(NVDA) | 4,015 | 4,459 | +444 | $634.4K | $832.1K | 0.22% | +$197.6K |
| Ishares Convertible Bond EtfEXCHANGE TRADED FUND CONV BD ETF | 5,605 | 6,683 | +1,078 | $505.0K | $668.6K | 0.18% | +$163.6K |
| Microsoft Corporation(MSFT) | 1,157 | 1,226 | +69 | $575.5K | $635.0K | 0.17% | +$59.5K |
| Apple Inc.(AAPL) | 2,222 | 2,492 | +270 | $455.9K | $634.6K | 0.17% | +$178.7K |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 48,324 | 5,437 | -42,887 | $5.41M | $619.2K | 0.17% | -$4.79M |
| Ishares Semiconductor EtfEXCHANGE TRADED FUND | 2,252 | 2,252 | 0 | $537.6K | $610.6K | 0.16% | +$73.0K |
| Ishares U.S. Tech Independence Focused EtfEXCHANGE TRADED FUND U.S. TECH INDEPD | 5,849 | 5,849 | 0 | $549.8K | $596.2K | 0.16% | +$46.4K |
| Tesla, Inc.(TSLA) | 1,059 | 1,061 | +2 | $336.4K | $471.8K | 0.13% | +$135.4K |
| Alphabet Inc.(GOOG) | 1,607 | 1,728 | +121 | $283.2K | $420.1K | 0.11% | +$136.9K |
| Ishares Core 40/60 Moderate Allocation EtfEXCHANGE TRADED FUND | 7,889 | 7,891 | +2 | $363.2K | $375.5K | 0.10% | +$12.2K |
| Amazon.com, Inc.(AMZN) | 1,515 | 1,641 | +126 | $332.4K | $360.3K | 0.10% | +$27.9K |
| Meta Platforms, Inc.(META) | 422 | 463 | +41 | $311.6K | $340.1K | 0.09% | +$28.6K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 1,323 | 1,323 | 0 | $271.9K | $286.6K | 0.08% | +$14.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 372 | 388 | +16 | $230.0K | $258.7K | 0.07% | +$28.7K |
| Ishares Core 80/20 Aggressive Allocation EtfEXCHANGE TRADED FUND | 3,129 | 2,887 | -242 | $261.0K | $254.5K | 0.07% | -$6.5K |
| Broadcom Inc.(AVGO) | 699 | 753 | +54 | $192.7K | $248.4K | 0.07% | +$55.7K |
| Vanguard Consumer Discretionary EtfEXCHANGE TRADED FUND CONSUM DIS ETF | 546 | 546 | 0 | $197.8K | $216.3K | 0.06% | +$18.5K |
| JPMorgan Chase & Co.(JPM) | 714 | 626 | -88 | $206.9K | $197.5K | 0.05% | -$9.5K |
| Lam Research Corporation(LRCX) | 1,632 | 1,376 | -256 | $159.2K | $184.2K | 0.05% | +$25.0K |
| Visa Inc.(V) | 511 | 520 | +9 | $181.4K | $177.5K | 0.05% | -$3.9K |
| AbbVie Inc.(ABBV) | 654 | 671 | +17 | $121.4K | $155.4K | 0.04% | +$34.0K |
| Crh Plc Ord ORD | 13 | 1,291 | +1,278 | $1.2K | $154.8K | 0.04% | +$153.6K |
| Bank New York Mellon Corp Com | 1,463 | 1,408 | -55 | $133.3K | $153.4K | 0.04% | +$20.1K |
| Vertiv Holdings Co(VRT) | 1,148 | 1,008 | -140 | $147.4K | $152.1K | 0.04% | +$4.7K |
| American Express Company(AXP) | 442 | 457 | +15 | $141.0K | $151.8K | 0.04% | +$10.8K |
| Eli Lilly and Company(LLY) | 178 | 195 | +17 | $138.8K | $148.8K | 0.04% | +$10.0K |
| Palantir Technologies Inc.(PLTR) | 779 | 793 | +14 | $106.2K | $144.7K | 0.04% | +$38.5K |
| T-Mobile US, Inc.(TMUS) | 600 | 593 | -7 | $143.0K | $142.0K | 0.04% | -$1.0K |
| Interactive Brokers Group, Inc.(IBKR) | 2,450 | 2,047 | -403 | $135.8K | $140.9K | 0.04% | +$5.1K |
| Wells Fargo & Company(WFC) | 1,720 | 1,675 | -45 | $137.8K | $140.4K | 0.04% | +$2.6K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 382 | 408 | +26 | $116.5K | $134.3K | 0.04% | +$17.8K |
| Analog Devices, Inc.(ADI) | 12 | 535 | +523 | $2.9K | $131.4K | 0.04% | +$128.6K |
| Ishares Core 30/70 Conservative Allocation EtfEXCHANGE TRADED FUND | 3,163 | 3,181 | +18 | $123.6K | $127.7K | 0.03% | +$4.2K |
| PulteGroup, Inc.(PHM) | 935 | 955 | +20 | $98.8K | $126.4K | 0.03% | +$27.6K |
| L3Harris Technologies, Inc.(LHX) | 413 | 413 | 0 | $103.6K | $126.1K | 0.03% | +$22.5K |
| McKesson Corporation(MCK) | 142 | 162 | +20 | $104.1K | $125.3K | 0.03% | +$21.1K |
| The TJX Companies, Inc.(TJX) | 777 | 857 | +80 | $96.0K | $123.9K | 0.03% | +$27.9K |
| IQVIA Holdings Inc.(IQV) | 626 | 652 | +26 | $98.7K | $123.8K | 0.03% | +$25.2K |
| ServiceNow, Inc.(NOW) | 125 | 127 | +2 | $128.5K | $116.9K | 0.03% | -$11.6K |
| Ishares High Yield Systematic Bond EtfEXCHANGE TRADED FUND HIGH YLD SYSTM B | 2,358 | 2,380 | +22 | $111.9K | $113.9K | 0.03% | +$1.9K |
| Adobe Inc.(ADBE) | 268 | 313 | +45 | $103.7K | $110.4K | 0.03% | +$6.7K |
| Workday, Inc.(WDAY) | 409 | 458 | +49 | $98.2K | $110.3K | 0.03% | +$12.1K |
| Uber Technologies, Inc.(UBER) | 1,298 | 1,110 | -188 | $121.1K | $108.7K | 0.03% | -$12.4K |
| Delta Air Lines, Inc.(DAL) | 1,803 | 1,897 | +94 | $88.7K | $107.7K | 0.03% | +$19.0K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 349 | 429 | +80 | $104.3K | $105.8K | 0.03% | +$1.5K |
| Parker-Hannifin Corporation(PH) | 160 | 137 | -23 | $111.8K | $103.9K | 0.03% | -$7.9K |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 287 | 278 | -9 | $97.5K | $101.6K | 0.03% | +$4.1K |
| Carnival Corp Paired Ctf | 48 | 3,502 | +3,454 | $1.3K | $101.2K | 0.03% | +$99.9K |
| The Kroger Co.(KR) | 1,479 | 1,501 | +22 | $106.1K | $101.2K | 0.03% | -$4.9K |
| Diamondback Energy, Inc.(FANG) | 656 | 680 | +24 | $90.1K | $97.3K | 0.03% | +$7.2K |
| Ishares Core S&p Total U.S. Stock Market EtfEXCHANGE TRADED FUND | 645 | 645 | 0 | $87.1K | $93.9K | 0.03% | +$6.8K |
| Restaurant Brands International Inc.(QSR) | 1,334 | 1,446 | +112 | $89.2K | $92.7K | 0.03% | +$3.5K |
| SLB N.V.(SLB) | 2,568 | 2,656 | +88 | $87.5K | $91.3K | 0.02% | +$3.8K |
| Sysco Corporation(SYY) | 1,017 | 1,045 | +28 | $77.0K | $86.0K | 0.02% | +$9.0K |
| The Walt Disney Company(DIS) | 611 | 739 | +128 | $75.8K | $84.6K | 0.02% | +$8.8K |
| PPL Corporation(PPL) | 2,153 | 2,158 | +5 | $73.5K | $80.8K | 0.02% | +$7.3K |
| Ark Innovation EtfEXCHANGE TRADED FUND INNOVATION ETF | 925 | 925 | 0 | $65.0K | $79.8K | 0.02% | +$14.8K |
| Vanguard High Dividend Yield Index EtfEXCHANGE TRADED FUND | 566 | 566 | 0 | $75.5K | $79.8K | 0.02% | +$4.3K |
| Ishares U.S. Technology EtfEXCHANGE TRADED FUND | 23,775 | 402 | -23,373 | $4.12M | $78.7K | 0.02% | -$4.04M |
| Align Technology Inc Com | 1 | 600 | +599 | $189 | $75.1K | 0.02% | +$74.9K |
| Kimberly-Clark Corporation(KMB) | 580 | 593 | +13 | $75.5K | $74.5K | 0.02% | -$1.0K |
| Iron Mountain IncorporatedREAL ESTATE INVESTMENT TRUST(IRM) | 703 | 720 | +17 | $72.6K | $74.0K | 0.02% | +$1.3K |