Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustETF US CORE EQT MKT | 828,196 | 813,588 | -14,608 | $35.08M | $37.23M | 5.24% | +$2.15M |
| Dimensional Etf TrustETF US COR EQU 2 ETF | 848,007 | 844,627 | -3,380 | $30.40M | $32.58M | 4.59% | +$2.18M |
| Ishares TrETF | 250,770 | 257,637 | +6,867 | $27.61M | $31.10M | 4.38% | +$3.49M |
| Ishares TrETF MSCI USA QLT FCT | 149,913 | 156,124 | +6,211 | $27.41M | $30.37M | 4.28% | +$2.96M |
| Apple Inc.(AAPL) | 109,386 | 111,291 | +1,905 | $22.44M | $28.34M | 3.99% | +$5.90M |
| Blackrock Etf TrustETF ISHARES US EQUIT | 459,635 | 472,875 | +13,240 | $25.03M | $27.99M | 3.94% | +$2.96M |
| Dimensional Etf TrustETF US HIGH PROF ETF | 729,659 | 726,002 | -3,657 | $25.95M | $27.42M | 3.86% | +$1.47M |
| Ishares TrETF | 39,841 | 40,259 | +418 | $24.74M | $26.95M | 3.79% | +$2.21M |
| Ishares TrETF | 99,789 | 105,150 | +5,361 | $19.50M | $21.71M | 3.06% | +$2.21M |
| NVIDIA Corporation(NVDA) | 97,088 | 98,652 | +1,564 | $15.34M | $18.41M | 2.59% | +$3.07M |
| Ishares TrETF CORE UNIVRSL USD | 311,493 | 334,802 | +23,309 | $14.40M | $15.64M | 2.20% | +$1.24M |
| Dimensional Etf TrustETF INTL CORE EQUITY | 474,657 | 471,529 | -3,128 | $14.76M | $15.46M | 2.18% | +$698.8K |
| Dimensional Etf TrustETF CORE FIXE IN ETF | 351,836 | 355,856 | +4,020 | $14.87M | $15.22M | 2.14% | +$347.8K |
| Vanguard Index FdsETF | 44,786 | 44,071 | -715 | $13.61M | $14.46M | 2.04% | +$851.1K |
| Dimensional Etf TrustETF INTL CORE EQT MK | 390,964 | 391,637 | +673 | $13.52M | $14.24M | 2.00% | +$720.4K |
| Dimensional Etf TrustETF US LARG VALU ETF | 397,919 | 396,884 | -1,035 | $12.35M | $13.06M | 1.84% | +$709.3K |
| Ishares IncETF CORE MSCI EMKT | 180,290 | 194,372 | +14,082 | $10.82M | $12.81M | 1.80% | +$1.99M |
| Microsoft Corporation(MSFT) | 19,356 | 19,559 | +203 | $9.63M | $10.13M | 1.43% | +$502.3K |
| Ishares TrETF | 27,230 | 28,898 | +1,668 | $8.29M | $9.62M | 1.35% | +$1.33M |
| Ishares TrETF | 44,821 | 44,807 | -14 | $7.77M | $8.78M | 1.24% | +$1.01M |
| Ishares TrETF | 108,530 | 125,784 | +17,254 | $6.89M | $8.53M | 1.20% | +$1.64M |
| Ishares TrETF | 75,137 | 79,800 | +4,663 | $7.63M | $8.22M | 1.16% | +$584.8K |
| Dimensional Etf TrustETF US TARGETED VLU | 139,814 | 140,005 | +191 | $7.54M | $8.15M | 1.15% | +$605.4K |
| Vanguard Intl Equity Index FETF | 112,794 | 111,246 | -1,548 | $7.58M | $7.94M | 1.12% | +$357.7K |
| Dimensional Etf TrustETF INTL HIGH PROFIT | 258,409 | 259,618 | +1,209 | $7.62M | $7.89M | 1.11% | +$270.6K |
| Ishares TrETF MSCI USA MMENTM | 29,007 | 30,276 | +1,269 | $6.97M | $7.76M | 1.09% | +$793.3K |
| Dimensional Etf TrustETF EMERGING MKTS CO | 231,700 | 231,075 | -625 | $6.88M | $7.41M | 1.04% | +$533.7K |
| Oracle Corporation(ORCL) | 24,155 | 25,350 | +1,195 | $5.28M | $7.13M | 1.00% | +$1.85M |
| Tesla, Inc.(TSLA) | 15,687 | 15,355 | -332 | $4.98M | $6.83M | 0.96% | +$1.85M |
| Ishares IncETF MSCI EMRG CHN | 104,817 | 98,427 | -6,390 | $6.62M | $6.64M | 0.94% | +$20.4K |
| Invesco Qqq TrETF | 3,075 | 9,622 | +6,547 | $1.70M | $5.78M | 0.81% | +$4.08M |
| Dimensional Etf TrustETF INTL SMALL CAP V | 161,349 | 158,348 | -3,001 | $5.31M | $5.65M | 0.80% | +$336.7K |
| Ishares TrETF CORE MSCI EAFE | 64,903 | 61,698 | -3,205 | $5.42M | $5.39M | 0.76% | -$31.2K |
| Ishares TrETF | 53,316 | 55,610 | +2,294 | $5.01M | $5.29M | 0.75% | +$285.4K |
| Amazon.com, Inc.(AMZN) | 24,052 | 23,842 | -210 | $5.28M | $5.24M | 0.74% | -$41.7K |
| Vanguard Index FdsETF | 7,982 | 8,238 | +256 | $4.53M | $5.04M | 0.71% | +$510.9K |
| Vanguard Bd Index FdsETF | 66,521 | 65,941 | -580 | $4.63M | $4.67M | 0.66% | +$46.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,451 | 7,011 | +5,560 | $896.7K | $4.67M | 0.66% | +$3.77M |
| Enphase Energy, Inc.(ENPH) | 129,616 | 129,614 | -2 | $5.14M | $4.59M | 0.65% | -$552.2K |
| iShares Gold TrustETF(IAU) | 62,890 | 62,958 | +68 | $3.92M | $4.58M | 0.65% | +$659.6K |
| Vanguard Scottsdale FdsETF LONG TERM TREAS | 78,536 | 78,091 | -445 | $4.41M | $4.44M | 0.63% | +$32.8K |
| Intuitive Surgical, Inc.(ISRG) | 9,910 | 9,921 | +11 | $5.39M | $4.44M | 0.62% | -$948.2K |
| Ishares TrETF | 35,289 | 38,758 | +3,469 | $3.95M | $4.41M | 0.62% | +$461.3K |
| Blackrock Etf TrustETF ISHA US THEM ETF | 92,248 | 111,120 | +18,872 | $3.28M | $4.21M | 0.59% | +$924.8K |
| T Rowe Price Etf IncETF CAP APPRECIATION | 109,914 | 110,376 | +462 | $3.88M | $4.16M | 0.59% | +$283.4K |
| Alphabet Inc.(GOOG) | 18,243 | 15,970 | -2,273 | $3.24M | $3.90M | 0.55% | +$663.4K |
| Applied Matls Inc | 18,960 | 18,919 | -41 | $3.47M | $3.87M | 0.55% | +$402.4K |
| Waste Management, Inc.(WM) | 16,340 | 16,341 | +1 | $3.74M | $3.61M | 0.51% | -$130.4K |
| Chevron Corporation(CVX) | 20,817 | 21,745 | +928 | $2.98M | $3.38M | 0.48% | +$395.8K |
| Meta Platforms, Inc.(META) | 4,766 | 4,247 | -519 | $3.52M | $3.13M | 0.44% | -$389.3K |
| Vanguard World FdETF INF TECH ETF | 3,963 | 4,174 | +211 | $2.63M | $3.12M | 0.44% | +$489.0K |
| Ishares TrETF | 31,088 | 32,616 | +1,528 | $2.88M | $3.10M | 0.44% | +$225.3K |
| Cisco Systems, Inc.(CSCO) | 43,945 | 43,963 | +18 | $3.05M | $3.01M | 0.42% | -$41.0K |
| Blackrock Etf Trust IiETF | 50,938 | 54,860 | +3,922 | $2.69M | $2.92M | 0.41% | +$229.2K |
| SPDR Gold SharesSHS(GLD) | 1,526 | 8,096 | +6,570 | $465.1K | $2.88M | 0.41% | +$2.41M |
| Alphabet Inc.(GOOG) | 12,601 | 11,670 | -931 | $2.23M | $2.84M | 0.40% | +$605.8K |
| Vanguard Index FdsETF | 14,202 | 14,879 | +677 | $2.51M | $2.77M | 0.39% | +$265.5K |
| Berkshire Hathaway Inc Del | 5,537 | 5,298 | -239 | $2.69M | $2.67M | 0.38% | -$21.7K |
| Broadcom Inc.(AVGO) | 6,383 | 7,632 | +1,249 | $1.76M | $2.52M | 0.35% | +$758.3K |
| Blackrock Etf TrustETF ISHA I IN TE ETF | 63,541 | 73,393 | +9,852 | $1.83M | $2.51M | 0.35% | +$673.9K |
| Vanguard Index FdsETF | 5,155 | 4,966 | -189 | $2.26M | $2.38M | 0.34% | +$122.9K |
| Ishares TrETF HDG MSCI EAFE | 57,062 | 56,527 | -535 | $2.17M | $2.24M | 0.32% | +$70.6K |
| Vanguard Tax-Managed FdsETF | 32,685 | 32,781 | +96 | $1.86M | $1.97M | 0.28% | +$110.2K |
| Vanguard Index FdsETF | 9,260 | 9,181 | -79 | $1.81M | $1.92M | 0.27% | +$110.6K |
| Ishares TrETF CORE INTL AGGR | 26,458 | 33,710 | +7,252 | $1.35M | $1.73M | 0.24% | +$375.2K |
| AbbVie Inc.(ABBV) | 7,290 | 7,243 | -47 | $1.35M | $1.68M | 0.24% | +$323.8K |
| JPMorgan Chase & Co.(JPM) | 4,930 | 4,899 | -31 | $1.43M | $1.55M | 0.22% | +$115.9K |
| First Tr Exchange Traded FdETF RBA INDL ETF | 15,654 | 15,901 | +247 | $1.27M | $1.54M | 0.22% | +$263.1K |
| Ishares TrETF US TREAS BD ETF | 54,808 | 66,418 | +11,610 | $1.26M | $1.54M | 0.22% | +$276.1K |
| Vanguard World FdETF | 3,940 | 3,792 | -148 | $1.44M | $1.53M | 0.21% | +$83.2K |
| International Business Machines Corporation(IBM) | 5,339 | 5,358 | +19 | $1.57M | $1.51M | 0.21% | -$62.1K |
| Ishares TrETF US INFRASTRUC | 27,014 | 26,260 | -754 | $1.33M | $1.39M | 0.20% | +$58.2K |
| Ishares TrETF | 16,164 | 15,486 | -678 | $1.43M | $1.38M | 0.19% | -$42.6K |
| Intuit Inc.(INTU) | 1,982 | 2,004 | +22 | $1.56M | $1.37M | 0.19% | -$192.3K |
| Vanguard Index FdsETF | 5,174 | 5,299 | +125 | $1.23M | $1.35M | 0.19% | +$121.1K |
| Fidelity Covington TrustETF | 5,501 | 6,010 | +509 | $1.08M | $1.34M | 0.19% | +$250.3K |
| Automatic Data Processing In | 4,401 | 4,480 | +79 | $1.36M | $1.32M | 0.19% | -$42.2K |
| Bank America Corp | 25,807 | 24,827 | -980 | $1.22M | $1.28M | 0.18% | +$59.7K |
| Visa Inc.(V) | 3,576 | 3,739 | +163 | $1.27M | $1.28M | 0.18% | +$6.7K |
| Palantir Technologies Inc.(PLTR) | 6,546 | 6,838 | +292 | $892.4K | $1.25M | 0.18% | +$355.0K |
| Eli Lilly and Company(LLY) | 1,624 | 1,571 | -53 | $1.27M | $1.20M | 0.17% | -$67.4K |
| Vanguard World FdETF HEALTH CAR ETF | 4,813 | 4,397 | -416 | $1.20M | $1.14M | 0.16% | -$53.8K |
| The Procter & Gamble Company(PG) | 7,231 | 7,386 | +155 | $1.15M | $1.13M | 0.16% | -$17.1K |
| MSCI Inc.(MSCI) | 1,883 | 1,883 | 0 | $1.09M | $1.07M | 0.15% | -$17.6K |
| Vanguard Index FdsETF | 3,560 | 3,440 | -120 | $1.02M | $1.06M | 0.15% | +$43.4K |
| Ishares TrETF MSCI USA MIN ETF | 10,637 | 10,618 | -19 | $997.9K | $1.01M | 0.14% | +$12.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,046 | 6,142 | +96 | $857.9K | $993.7K | 0.14% | +$135.8K |
| Spdr Series TrustETF ST STR P500ETF | 11,591 | 12,486 | +895 | $842.5K | $978.1K | 0.14% | +$135.6K |
| Wells Fargo & Company(WFC) | 11,294 | 11,305 | +11 | $904.9K | $947.6K | 0.13% | +$42.7K |
| The Home Depot, Inc.(HD) | 2,264 | 2,259 | -5 | $830.1K | $915.1K | 0.13% | +$85.0K |
| Costco Wholesale Corporation(COST) | 903 | 946 | +43 | $893.5K | $875.5K | 0.12% | -$18.0K |
| Ishares TrETF | 14,163 | 14,372 | +209 | $799.9K | $843.9K | 0.12% | +$44.0K |
| The Walt Disney Company(DIS) | 7,531 | 7,295 | -236 | $933.9K | $835.3K | 0.12% | -$98.5K |
| Netflix, Inc.ETF(NFLX) | 520 | 685 | +165 | $696.0K | $821.1K | 0.12% | +$125.1K |
| The Goldman Sachs Group, Inc.(GS) | 984 | 1,015 | +31 | $696.3K | $807.9K | 0.11% | +$111.6K |
| Ishares TrETF | 5,920 | 6,234 | +314 | $716.3K | $789.5K | 0.11% | +$73.2K |
| Lockheed Martin Corporation(LMT) | 1,567 | 1,555 | -12 | $725.6K | $776.3K | 0.11% | +$50.6K |
| Select Sector Spdr TrETF ST STR TECHN ETF | 2,695 | 2,706 | +11 | $682.4K | $762.7K | 0.11% | +$80.3K |
| Dbx Etf TrETF | 15,861 | 16,389 | +528 | $693.9K | $760.8K | 0.11% | +$66.9K |
| Vanguard Intl Equity Index FETF | 14,025 | 14,016 | -9 | $689.3K | $759.7K | 0.11% | +$70.4K |