Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&pS P 500 ETF SHS | 293,637 | 303,156 | +9,519 | $166.79M | $185.65M | 7.54% | +$18.85M |
| Vanguard Index FdsTotal Stock Market | 546,016 | 549,958 | +3,942 | $165.95M | $180.48M | 7.33% | +$14.53M |
| Dimensional UsUS EQUITY ETF US EQUI MARK ETF | 2,396,803 | 2,403,369 | +6,566 | $160.63M | $174.10M | 7.07% | +$13.47M |
| Ishares CoreCORE S P TTL STK | 878,592 | 969,900 | +91,308 | $118.65M | $141.27M | 5.74% | +$22.62M |
| Vanguard Star FdsVG TL INTL STK F | 1,562,593 | 1,740,574 | +177,981 | $107.96M | $127.86M | 5.19% | +$19.90M |
| Dimensional UsUS CORE EQUITY 2 US COR EQU 2 ETF | 3,208,908 | 3,290,591 | +81,683 | $115.01M | $126.92M | 5.16% | +$11.91M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 694,534 | 712,620 | +18,086 | $89.26M | $98.20M | 3.99% | +$8.94M |
| Vanguard IntermediateINTERMED TERM | 804,530 | 1,136,494 | +331,964 | $62.22M | $88.75M | 3.61% | +$26.53M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,736,995 | 1,785,546 | +48,551 | $60.05M | $64.90M | 2.64% | +$4.86M |
| Apple Inc.(AAPL) | 202,137 | 204,959 | +2,822 | $41.47M | $52.19M | 2.12% | +$10.72M |
| Vanguard SmallSmall Cap Value ETF | 236,780 | 236,207 | -573 | $46.17M | $49.30M | 2.00% | +$3.12M |
| Vanguard TotalTotal Bond Market | 588,859 | 631,836 | +42,977 | $43.36M | $46.99M | 1.91% | +$3.63M |
| Vanguard HighHIGH DIV YLD | 295,417 | 316,988 | +21,571 | $39.38M | $44.68M | 1.82% | +$5.30M |
| Stryker Corporation(SYK) | 113,921 | 113,980 | +59 | $45.07M | $42.13M | 1.71% | -$2.94M |
| Bny MellonUS LRG CP CORE US LRG CP CORE | 305,121 | 308,448 | +3,327 | $36.14M | $39.60M | 1.61% | +$3.46M |
| iShares Gold TrustISHARES(IAU) | 473,763 | 475,595 | +1,832 | $29.54M | $34.61M | 1.41% | +$5.07M |
| Microsoft Corporation(MSFT) | 62,156 | 62,946 | +790 | $30.92M | $32.60M | 1.32% | +$1.69M |
| Dimensional UsUS CORE EQT MKT US CORE EQT MKT | 627,018 | 655,912 | +28,894 | $26.56M | $30.01M | 1.22% | +$3.45M |
| Ishares CoreCORE US AGGBD ET | 219,467 | 289,103 | +69,636 | $21.77M | $28.98M | 1.18% | +$7.21M |
| Vanguard ShortSHRT TRM CORP BD SHRT TRM CORP BD | 329,709 | 351,027 | +21,318 | $26.21M | $28.06M | 1.14% | +$1.85M |
| Avantis IntlINTL EQT ETF | 292,764 | 340,269 | +47,505 | $21.67M | $26.85M | 1.09% | +$5.18M |
| NVIDIA Corporation(NVDA) | 138,005 | 143,029 | +5,024 | $21.80M | $26.69M | 1.08% | +$4.88M |
| Vanguard MidMID CAP ETF | 77,220 | 87,548 | +10,328 | $21.61M | $25.72M | 1.04% | +$4.11M |
| Spdr PortfolioPORTFOLI S P1500 ST STR PR SP1500 | 254,896 | 266,964 | +12,068 | $19.09M | $21.53M | 0.87% | +$2.44M |
| Vanguard S&p500 VAL IDX FD | 106,781 | 105,882 | -899 | $20.15M | $21.12M | 0.86% | +$969.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 308,752 | 309,220 | +468 | $18.90M | $20.10M | 0.82% | +$1.20M |
| Dimensional UsUS SMALL CAP VAL US SMALL CAP ETF | 628,904 | 628,875 | -29 | $18.51M | $20.02M | 0.81% | +$1.51M |
| Vanguard MegaMEGA GRWTH IND | 44,886 | 47,778 | +2,892 | $16.44M | $19.23M | 0.78% | +$2.79M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 252,643 | 303,322 | +50,679 | $14.40M | $18.18M | 0.74% | +$3.77M |
| Ishares RussellRussell 2000 Value ETF | 105,009 | 102,318 | -2,691 | $16.57M | $18.09M | 0.73% | +$1.52M |
| Ishares CoreCORE S P500 ETF | 26,633 | 26,536 | -97 | $16.54M | $17.76M | 0.72% | +$1.22M |
| Vanguard GrowthGROWTH ETF | 24,724 | 35,242 | +10,518 | $10.84M | $16.90M | 0.69% | +$6.06M |
| Schwab Strategic TrUS Broad Market ETF | 568,259 | 650,806 | +82,547 | $13.54M | $16.73M | 0.68% | +$3.19M |
| Avantis U SUS EQT ETF | 149,826 | 153,713 | +3,887 | $15.11M | $16.71M | 0.68% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 58,603 | 67,685 | +9,082 | $12.86M | $14.86M | 0.60% | +$2.00M |
| Alphabet Inc.CL A(GOOG) | 55,177 | 59,989 | +4,812 | $9.72M | $14.58M | 0.59% | +$4.86M |
| Avantis U SUS SML CP VALU | 96,446 | 137,754 | +41,308 | $8.79M | $13.71M | 0.56% | +$4.92M |
| Berkshire HathawayCL B | 24,587 | 24,835 | +248 | $11.94M | $12.49M | 0.51% | +$541.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 223,119 | 224,902 | +1,783 | $11.04M | $12.19M | 0.50% | +$1.15M |
| Vanguard ValueVALUE ETF | 64,065 | 65,245 | +1,180 | $11.32M | $12.17M | 0.49% | +$844.7K |
| Schwab IntlINTL EQTY ETF | 510,143 | 512,513 | +2,370 | $11.27M | $11.93M | 0.48% | +$657.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,654 | 17,660 | +6 | $10.91M | $11.76M | 0.48% | +$856.9K |
| Meta Platforms, Inc.CL A(META) | 13,274 | 14,882 | +1,608 | $9.80M | $10.93M | 0.44% | +$1.13M |
| Spdr PortfolioPORTFOLIO S P400 ST STR P400MID | 153,067 | 173,072 | +20,005 | $8.32M | $9.90M | 0.40% | +$1.57M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 104,889 | 104,513 | -376 | $6.87M | $7.99M | 0.32% | +$1.12M |
| Ishares ShortSHRT NAT MUN ETF | 70,902 | 71,702 | +800 | $7.54M | $7.66M | 0.31% | +$116.6K |
| Ishares MsciMSCI Emerging China MSCI EMRG CHN | 106,711 | 112,880 | +6,169 | $6.74M | $7.62M | 0.31% | +$882.8K |
| Broadcom Inc.(AVGO) | 21,487 | 21,817 | +330 | $5.92M | $7.20M | 0.29% | +$1.27M |
| Ferguson Enterprises Inc.(FERG) | 31,734 | 31,734 | 0 | $6.91M | $7.13M | 0.29% | +$216.7K |
| Spdr PortfolioPORTFOLIO AGRGTE ST STR AGGRE ETF | 237,976 | 259,666 | +21,690 | $6.09M | $6.71M | 0.27% | +$620.2K |
| AbbVie Inc.(ABBV) | 24,591 | 27,875 | +3,284 | $4.56M | $6.45M | 0.26% | +$1.89M |
| JPMorgan Chase & Co.(JPM) | 19,442 | 19,968 | +526 | $5.64M | $6.30M | 0.26% | +$662.2K |
| Micron Technology, Inc.(MU) | 35,655 | 36,961 | +1,306 | $4.39M | $6.18M | 0.25% | +$1.79M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 88,754 | 88,712 | -42 | $5.65M | $6.07M | 0.25% | +$418.7K |
| Vanguard MegaMEGA CAP INDEX | 24,724 | 24,496 | -228 | $5.56M | $5.98M | 0.24% | +$418.1K |
| Invesco QqqUNIT SER 1 | 9,919 | 9,694 | -225 | $5.47M | $5.82M | 0.24% | +$348.1K |
| Ishares CoreCORE MSCI TOTAL CORE MSCI TOTAL | 67,763 | 70,182 | +2,419 | $5.24M | $5.80M | 0.24% | +$556.9K |
| Vanguard RussellVNG RUS1000IDX VNG RUS1000IDX | 15,490 | 18,916 | +3,426 | $4.35M | $5.72M | 0.23% | +$1.37M |
| International Business Machines Corporation(IBM) | 19,081 | 20,016 | +935 | $5.62M | $5.65M | 0.23% | +$22.8K |
| Tesla, Inc.(TSLA) | 11,271 | 12,141 | +870 | $3.58M | $5.40M | 0.22% | +$1.82M |
| Caterpillar Inc.(CAT) | 10,292 | 10,576 | +284 | $4.00M | $5.05M | 0.21% | +$1.05M |
| KLA Corporation(KLAC) | 4,497 | 4,543 | +46 | $4.03M | $4.90M | 0.20% | +$871.4K |
| Amgen Inc.(AMGN) | 15,934 | 17,358 | +1,424 | $4.45M | $4.90M | 0.20% | +$449.8K |
| Ishares MsciEAFE VALUE ETF | 70,729 | 69,961 | -768 | $4.49M | $4.75M | 0.19% | +$255.6K |
| Vanguard InformationINF TECH ETF INF TECH ETF | 6,264 | 6,320 | +56 | $4.15M | $4.72M | 0.19% | +$564.1K |
| Vanguard RussellVNG RUS1000GRW VNG RUS1000GRW | 40,045 | 38,742 | -1,303 | $4.37M | $4.67M | 0.19% | +$295.4K |
| Ishares NationalNATIONAL MUN | 32,117 | 43,754 | +11,637 | $3.36M | $4.66M | 0.19% | +$1.30M |
| Cisco Systems, Inc.(CSCO) | 64,023 | 67,885 | +3,862 | $4.44M | $4.64M | 0.19% | +$202.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,843 | 5,722 | -121 | $4.14M | $4.56M | 0.19% | +$421.8K |
| American Express Company(AXP) | 12,233 | 13,359 | +1,126 | $3.90M | $4.44M | 0.18% | +$535.3K |
| Vanguard Specialized FundsDIV APP ETF | 20,122 | 20,305 | +183 | $4.12M | $4.38M | 0.18% | +$263.1K |
| Vanguard RealREAL ESTATE ETF | 53,963 | 47,122 | -6,841 | $4.81M | $4.31M | 0.18% | -$498.0K |
| Vanguard InternationalINTL HIGH ETF | 49,942 | 50,068 | +126 | $4.00M | $4.24M | 0.17% | +$238.9K |
| The Procter & Gamble Company(PG) | 25,786 | 27,535 | +1,749 | $4.11M | $4.23M | 0.17% | +$122.5K |
| Blackrock UltraBLACKROCK ULTRA ULTRA SHORT DUR | 73,512 | 75,559 | +2,047 | $3.73M | $3.83M | 0.16% | +$106.9K |
| Ishares RussellRUSSELL 3000 ETF | 10,264 | 10,100 | -164 | $3.60M | $3.83M | 0.16% | +$224.6K |
| Vanguard LargeLARGE CAP ETF | 12,076 | 12,081 | +5 | $3.45M | $3.72M | 0.15% | +$273.9K |
| Alphabet Inc.CL C(GOOG) | 14,976 | 15,269 | +293 | $2.66M | $3.72M | 0.15% | +$1.06M |
| Apollo Global Management, Inc.(APO) | 25,057 | 27,470 | +2,413 | $3.55M | $3.66M | 0.15% | +$106.0K |
| Exxon Mobil | 27,587 | 31,811 | +4,224 | $2.97M | $3.59M | 0.15% | +$612.9K |
| Vanguard S&p500 GRTH IDX F | 7,484 | 8,120 | +636 | $2.97M | $3.54M | 0.14% | +$567.9K |
| Vanguard RussellVNG RUS1000VAL VNG RUS1000VAL | 38,400 | 38,006 | -394 | $3.27M | $3.40M | 0.14% | +$124.5K |
| Applied Industrial Technologies, Inc.(AIT) | 13,793 | 12,793 | -1,000 | $3.21M | $3.34M | 0.14% | +$133.4K |
| Parker-Hannifin Corporation(PH) | 4,350 | 4,338 | -12 | $3.04M | $3.29M | 0.13% | +$250.6K |
| Walmart Inc.(WMT) | 27,803 | 31,740 | +3,937 | $2.72M | $3.27M | 0.13% | +$552.7K |
| Bny MellonINTERNATIONL EQT INTERNATIONL EQT | 35,029 | 34,755 | -274 | $3.02M | $3.11M | 0.13% | +$93.9K |
| Dimensional UsUS Marketwide Value US MKTWIDE VALUE | 69,684 | 69,379 | -305 | $2.95M | $3.10M | 0.13% | +$154.3K |
| Applied Materials | 13,396 | 14,939 | +1,543 | $2.45M | $3.06M | 0.12% | +$606.3K |
| Medtronic plcSHS(MDT) | 26,655 | 31,978 | +5,323 | $2.32M | $3.05M | 0.12% | +$722.0K |
| Vanguard Malvern FdsCORE BD ETF | 3,778 | 37,749 | +33,971 | $293.1K | $2.96M | 0.12% | +$2.67M |
| HF Foods Group Inc.(HFFG) | 1,063,342 | 1,063,342 | 0 | $3.38M | $2.93M | 0.12% | -$446.6K |
| Spdr PortfolioPORTFOLIO SH TSR ST SHO TREAS ETF | 96,802 | 99,192 | +2,390 | $2.84M | $2.91M | 0.12% | +$73.0K |
| Salesforce, Inc.(CRM) | 9,938 | 11,989 | +2,051 | $2.71M | $2.84M | 0.12% | +$131.4K |
| Schwab UsUS MID CAP ETF | 94,923 | 95,025 | +102 | $2.66M | $2.82M | 0.11% | +$154.0K |
| PepsiCo, Inc.(PEP) | 19,762 | 19,784 | +22 | $2.61M | $2.78M | 0.11% | +$169.2K |
| Sector FinancialSBI INT FINL ST STR FINL ETF | 48,724 | 51,291 | +2,567 | $2.55M | $2.76M | 0.11% | +$211.4K |
| Ishares SelectSELECT DIVID ETF | 18,955 | 18,964 | +9 | $2.52M | $2.69M | 0.11% | +$177.3K |
| Schwab UsUS LRG CAP ETF | 101,162 | 101,686 | +524 | $2.47M | $2.68M | 0.11% | +$206.0K |
| Honeywell International Inc.(HON) | 12,571 | 12,494 | -77 | $2.93M | $2.63M | 0.11% | -$297.6K |
| Schwab AggregateUS AGGREGATE B | 97,380 | 106,868 | +9,488 | $2.26M | $2.51M | 0.10% | +$245.1K |