Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Intermediate Term Corporate ST INTER BD ETF | 0 | 620,183 | +620,183 | 0 | 21,018 | 7.04% | +21,018 |
| Dimensional US Core US COR EQU 1 ETF | 1,005,411 | 1,007,785 | +2,374 | 67,212 | 72,500 | 24.29% | +5,288 |
| SPDR Gold Trust(GLD) | 49,050 | 47,530 | -1,520 | 14,952 | 16,895 | 5.66% | +1,944 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 320,429 | 326,296 | +5,867 | 20,415 | 22,338 | 7.49% | +1,924 |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 881,412 | 875,285 | -6,127 | 26,160 | 28,070 | 9.41% | +1,910 |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,237,297 | 1,218,908 | -18,389 | 38,468 | 39,968 | 13.39% | +1,500 |
| Schwab Fundamental US Large Company ETF | 759,395 | 759,857 | +462 | 18,636 | 19,984 | 6.70% | +1,349 |
| Schwab Intermediate Term US Treas | 790,678 | 817,265 | +26,587 | 19,791 | 20,538 | 6.88% | +747 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 221,507 | 220,397 | -1,110 | 7,312 | 7,970 | 2.67% | +658 |
| Schwab Fundamental Intl Lg Co ETF | 247,287 | 243,765 | -3,522 | 9,896 | 10,472 | 3.51% | +576 |
| Vanguard Short-Term Bond ETF | 184,060 | 190,558 | +6,498 | 14,486 | 15,037 | 5.04% | +551 |
| Schwab Fundamental US Small Company ETF | 202,920 | 203,614 | +694 | 5,814 | 6,345 | 2.13% | +531 |
| American Beacon AHL Trend ETF AHL TREND ETF | 11,688 | 28,185 | +16,497 | 259 | 686 | 0.23% | +427 |
| S P D R S&P 500 Etf Tr(SPY) | 2,100 | 2,453 | +353 | 1,298 | 1,634 | 0.55% | +337 |
| Apple Inc(AAPL) | 5,786 | 5,792 | +6 | 1,187 | 1,475 | 0.49% | +288 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 0 | 2,005 | +2,005 | 0 | 175 | 0.06% | +175 |
| Vanguard S&P 500 ETF SHS | 138 | 357 | +219 | 79 | 218 | 0.07% | +140 |
| Exxon Mobil Corporation | 18,166 | 18,243 | +77 | 1,958 | 2,057 | 0.69% | +99 |
| Conocophillips(COP) | 17,435 | 17,435 | 0 | 1,565 | 1,649 | 0.55% | +85 |
| Aecom(ACM) | 4,112 | 4,112 | 0 | 464 | 536 | 0.18% | +72 |
| Tesla Motors Inc(TSLA) | 440 | 440 | 0 | 140 | 196 | 0.07% | +56 |
| Halliburton Co Hldg Co(HAL) | 10,419 | 10,419 | 0 | 212 | 256 | 0.09% | +44 |
| Schwab US Large Cap ETF | 16,578 | 16,928 | +350 | 405 | 446 | 0.15% | +41 |
| Ishares Core Msci CORE MSCI EMKT | 0 | 553 | +553 | 0 | 36 | 0.01% | +36 |
| Vanguard Mid Cap ETF | 0 | 124 | +124 | 0 | 36 | 0.01% | +36 |
| Schwab US Broad Market | 18,026 | 18,075 | +49 | 430 | 465 | 0.16% | +35 |
| iShares Core S&P 500 ETF | 138 | 572 | +434 | 86 | 121 | 0.04% | +35 |
| Wal-Mart Stores Inc(WMT) | 0 | 268 | +268 | 0 | 28 | 0.01% | +28 |
| Vanguard Small Cap Etf | 5 | 109 | +104 | 1 | 28 | 0.01% | +27 |
| Occidental Pete Corp(OXY) | 4,980 | 4,986 | +6 | 209 | 236 | 0.08% | +26 |
| Vanguard Total Stock Mkt | 1,067 | 1,067 | 0 | 324 | 350 | 0.12% | +26 |
| IShares Russell 2000 | 114 | 204 | +90 | 25 | 49 | 0.02% | +25 |
| Vanguard Health Care HEALTH CAR ETF | 60 | 151 | +91 | 15 | 39 | 0.01% | +24 |
| Ishares Core S&P Small | 82 | 244 | +162 | 9 | 29 | 0.01% | +20 |
| FTSE RAFI Internat'l Dev Mkts | 577 | 860 | +283 | 33 | 53 | 0.02% | +19 |
| FTSE RAFI 1000 US Lg Cap | 145 | 533 | +388 | 6 | 24 | 0.01% | +18 |
| Roblox Corp Com CL A(RBLX) | 500 | 500 | 0 | 53 | 69 | 0.02% | +17 |
| FTSE RAFI Emerg Mkts | 0 | 655 | +655 | 0 | 17 | 0.01% | +17 |
| General Electric Company(GE) | 350 | 350 | 0 | 90 | 105 | 0.04% | +15 |
| FTSE RAFI US 1500 Small Cap | 914 | 1,145 | +231 | 37 | 52 | 0.02% | +15 |
| Shopify Inc(SHOP) | 400 | 400 | 0 | 46 | 59 | 0.02% | +13 |
| Microsoft Corp(MSFT) | 470 | 477 | +7 | 234 | 247 | 0.08% | +13 |
| Dominion Energy Inc(D) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF(CLS) | 0 | 273 | +273 | 0 | 12 | 0.00% | +12 |
| Rocket Laboratory Usa In | 900 | 910 | +10 | 32 | 44 | 0.01% | +11 |
| MARATHON PETE CORP(MPC) | 704 | 663 | -41 | 117 | 128 | 0.04% | +11 |
| Bitmine Immersion Technologies(BMNP) | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| Rail Vision Ltd(RVSN) | 100,000 | 100,000 | 0 | 33 | 43 | 0.01% | +10 |
| Hewlett-Packard Company | 3,473 | 3,473 | 0 | 85 | 95 | 0.03% | +10 |
| Vanguard Total World Stock | 905 | 914 | +9 | 116 | 126 | 0.04% | +10 |
| Ea Bridgeway Omni Sml BRID OMN SMA ETF | 4,163 | 4,163 | 0 | 85 | 94 | 0.03% | +9 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,049 | 1,049 | 0 | 114 | 123 | 0.04% | +9 |
| Ishares Gold Etf(IAU) | 830 | 830 | 0 | 52 | 60 | 0.02% | +9 |
| Nvidia Corp(NVDA) | 237 | 244 | +7 | 37 | 46 | 0.02% | +8 |
| Sector Spdr Tr Con Stpls ST STR STAPL ETF | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| iShares Core S&P Total US Stock Mkt ETF | 727 | 727 | 0 | 98 | 106 | 0.04% | +8 |
| Du Pont E I De Nemour&Co | 811 | 811 | 0 | 56 | 63 | 0.02% | +8 |
| Garmin Ltd(GRMN) | 200 | 200 | 0 | 42 | 49 | 0.02% | +8 |
| Ge Vernova Inc(GEV) | 87 | 87 | 0 | 46 | 53 | 0.02% | +7 |
| United Rentals Inc(URI) | 37 | 37 | 0 | 28 | 35 | 0.01% | +7 |
| Spdr Dow Jones Indl Avg(DIA) | 101 | 111 | +10 | 44 | 51 | 0.02% | +7 |
| iShare ESG Aware MSCI ESG AWARE MSCI | 890 | 960 | +70 | 37 | 43 | 0.01% | +7 |
| Broadcom Inc(AVGO) | 110 | 110 | 0 | 30 | 36 | 0.01% | +6 |
| Home Depot Inc(HD) | 146 | 146 | 0 | 54 | 59 | 0.02% | +6 |
| Allstate Corporation(ALL) | 400 | 400 | 0 | 81 | 86 | 0.03% | +5 |
| Citigroup Inc(C) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| Unitedhealth Group Inc(UNH) | 150 | 150 | 0 | 47 | 52 | 0.02% | +5 |
| Advanced Micro Devices(AMD) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| Avantis International | 818 | 818 | 0 | 61 | 65 | 0.02% | +4 |
| Schwab Emerging Markets Equity ETF | 1,189 | 1,189 | 0 | 36 | 40 | 0.01% | +4 |
| Dell Inc | 200 | 200 | 0 | 25 | 28 | 0.01% | +4 |
| Amphenol Corp Cl A | 150 | 150 | 0 | 15 | 19 | 0.01% | +4 |
| Fidelity Wise Origin(FBTC) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| Pros Holdings Inc | 434 | 434 | 0 | 7 | 10 | 0.00% | +3 |
| Caterpillar Inc(CAT) | 35 | 35 | 0 | 14 | 17 | 0.01% | +3 |
| Agilent Technologies Inc(A) | 296 | 296 | 0 | 35 | 38 | 0.01% | +3 |
| WisdomTree Emerging Markets High Dividend ETF(WT) | 5,086 | 5,075 | -11 | 230 | 233 | 0.08% | +3 |
| Fedex Corporation(FDX) | 331 | 331 | 0 | 75 | 78 | 0.03% | +3 |
| Vanguard Msci Emerging | 580 | 580 | 0 | 29 | 31 | 0.01% | +3 |
| Sector Spdr Engy Select ST STR ENERG ETF | 506 | 511 | +5 | 43 | 46 | 0.02% | +3 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 677 | 677 | 0 | 60 | 63 | 0.02% | +3 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 610 | 611 | +1 | 26 | 29 | 0.01% | +3 |
| Wisdomtree Japan Hedged(WT) | 444 | 444 | 0 | 16 | 18 | 0.01% | +2 |
| Vanguard S&P Small Cap | 238 | 238 | 0 | 24 | 26 | 0.01% | +2 |
| Schlumberger Ltd(SLB) | 3,754 | 3,754 | 0 | 127 | 129 | 0.04% | +2 |
| SPDR Short Term Treasury ETF ST SHO TREAS ETF | 257 | 329 | +72 | 8 | 10 | 0.00% | +2 |
| Ardmore Shipping Co(ASC) | 0 | 166 | +166 | 0 | 2 | 0.00% | +2 |
| Intel Corp(INTC) | 19 | 69 | +50 | 0 | 2 | 0.00% | +2 |
| Timken Co(TKR) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| Cognex Corp(CGNX) | 121 | 121 | 0 | 4 | 5 | 0.00% | +2 |
| Vanguard Mega Cap Growth | 45 | 45 | 0 | 16 | 18 | 0.01% | +2 |
| Western Union Company(WU) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| Keysight Tech Inc(KEYS) | 140 | 140 | 0 | 23 | 24 | 0.01% | +2 |
| Vanguard Value | 155 | 155 | 0 | 27 | 29 | 0.01% | +2 |
| Village Farms Intl(VFF) | 700 | 700 | 0 | 1 | 2 | 0.00% | +1 |
| Spdr S&P Oil & Gas Expl & Prod SP O&G EXPL PRO | 222 | 222 | 0 | 28 | 29 | 0.01% | +1 |
| Google Inc Class A | 20 | 20 | 0 | 4 | 5 | 0.00% | +1 |
| Super Micro Computer Inc(SMCI) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| Invesco ETF D TR WILDERHIL CLAN ETF WILDERHIL CLAN | 131 | 131 | 0 | 3 | 4 | 0.00% | +1 |
| Aquestive Therapeutics I | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |