Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,781,699 | 13,520,639 | +738,940 | $462.83M | $515.00M | 11.46% | +$52.18M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 3,396,458 | 4,002,899 | +606,441 | $162.76M | $194.06M | 4.32% | +$31.30M |
| Vanguard Index FdsTotal Stock Market | 430,143 | 465,069 | +34,926 | $131.45M | $151.51M | 3.37% | +$20.05M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,646,621 | 3,947,017 | +300,396 | $112.53M | $129.86M | 2.89% | +$17.32M |
| Vanguard Bd Index FdsTotal Bond Market | 1,534,506 | 1,607,276 | +72,770 | $111.77M | $120.51M | 2.68% | +$8.74M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,621,727 | 1,512,690 | -109,037 | $126.82M | $119.79M | 2.67% | -$7.03M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,148,340 | 2,306,121 | +157,781 | $90.25M | $99.74M | 2.22% | +$9.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,282,443 | 1,623,738 | +341,295 | $72.47M | $98.50M | 2.19% | +$26.03M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,657,077 | 1,655,470 | -1,607 | $91.97M | $93.73M | 2.09% | +$1.76M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 1,348,633 | 1,670,184 | +321,551 | $71.92M | $91.23M | 2.03% | +$19.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,373,980 | 1,671,450 | +297,470 | $67.92M | $91.11M | 2.03% | +$23.19M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,902,011 | 2,302,455 | +400,444 | $68.38M | $86.39M | 1.92% | +$18.01M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,177,252 | 1,162,120 | -15,132 | $79.39M | $83.52M | 1.86% | +$4.13M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 209,360 | 254,583 | +45,223 | $59.11M | $76.33M | 1.70% | +$17.22M |
| Vanguard World FdMEGA CAP INDEX | 327,444 | 288,653 | -38,791 | $73.87M | $69.99M | 1.56% | -$3.89M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,413,879 | 1,194,324 | -219,555 | $69.72M | $59.57M | 1.33% | -$10.15M |
| American Centy Etf TrAVANTIS EMGMKT | 657,632 | 771,152 | +113,520 | $44.94M | $58.84M | 1.31% | +$13.90M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,209,385 | 1,167,192 | -42,193 | $51.65M | $53.59M | 1.19% | +$1.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,281 | 79,245 | +28,964 | $31.21M | $52.35M | 1.17% | +$21.14M |
| American Centy Etf TrINTL EQT ETF | 542,167 | 632,451 | +90,284 | $39.85M | $50.12M | 1.12% | +$10.27M |
| Apple Inc.(AAPL) | 184,366 | 194,289 | +9,923 | $38.71M | $48.08M | 1.07% | +$9.37M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,359,330 | 1,334,738 | -24,592 | $40.17M | $43.43M | 0.97% | +$3.26M |
| Microsoft Corporation(MSFT) | 79,821 | 83,743 | +3,922 | $39.73M | $42.84M | 0.95% | +$3.12M |
| Ishares TrSHRT NAT MUN ETF | 332,223 | 397,670 | +65,447 | $35.33M | $42.48M | 0.95% | +$7.15M |
| American Centy Etf TrINTL SMCP VLU | 422,074 | 446,632 | +24,558 | $33.45M | $39.91M | 0.89% | +$6.46M |
| Vanguard Whitehall FdsHIGH DIV YLD | 68,770 | 280,579 | +211,809 | $9.27M | $39.14M | 0.87% | +$29.87M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 175,423 | 152,590 | -22,833 | $41.85M | $38.59M | 0.86% | -$3.26M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 980,236 | 1,178,511 | +198,275 | $30.76M | $38.14M | 0.85% | +$7.38M |
| Vanguard Index FdsVALUE ETF | 189,993 | 204,461 | +14,468 | $33.86M | $37.77M | 0.84% | +$3.91M |
| Vanguard Index FdsMID CAP ETF | 77,374 | 129,774 | +52,400 | $21.84M | $37.47M | 0.83% | +$15.63M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,174,996 | 1,157,500 | -17,496 | $34.37M | $36.52M | 0.81% | +$2.15M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 20,304 | 84,245 | +63,941 | $8.07M | $36.40M | 0.81% | +$28.33M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 833,172 | 821,903 | -11,269 | $35.57M | $36.25M | 0.81% | +$686.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 317,608 | 409,786 | +92,178 | $26.25M | $36.07M | 0.80% | +$9.82M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 930,719 | 1,131,564 | +200,845 | $27.22M | $34.90M | 0.78% | +$7.68M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 390,604 | 707,670 | +317,066 | $18.89M | $34.65M | 0.77% | +$15.76M |
| Vanguard Index FdsS P 500 ETF SHS | 35,379 | 56,990 | +21,611 | $20.19M | $34.61M | 0.77% | +$14.43M |
| Vanguard Index FdsSMALL CP ETF | 81,694 | 136,564 | +54,870 | $19.66M | $34.58M | 0.77% | +$14.92M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 611,392 | 656,842 | +45,450 | $29.02M | $31.72M | 0.71% | +$2.70M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 517,317 | 662,537 | +145,220 | $23.67M | $31.16M | 0.69% | +$7.49M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 121,747 | 367,170 | +245,423 | $9.62M | $29.40M | 0.65% | +$19.78M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 243,421 | 340,291 | +96,870 | $20.00M | $28.79M | 0.64% | +$8.78M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 837,816 | 1,073,058 | +235,242 | $21.21M | $27.97M | 0.62% | +$6.76M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 185,756 | 230,445 | +44,689 | $20.33M | $27.57M | 0.61% | +$7.24M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 185,550 | 602,063 | +416,513 | $7.45M | $26.06M | 0.58% | +$18.61M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 196,264 | 179,274 | -16,990 | $26.20M | $25.63M | 0.57% | -$562.8K |
| Ishares TrRussell 1000 Growth ETF | 26,953 | 50,778 | +23,825 | $11.46M | $23.60M | 0.53% | +$12.14M |
| Invesco Qqq TrUNIT SER 1 | 37,648 | 37,880 | +232 | $20.78M | $22.73M | 0.51% | +$1.94M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 449,839 | +449,839 | $0 | $21.45M | 0.48% | +$21.45M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 313,146 | 410,591 | +97,445 | $15.98M | $21.26M | 0.47% | +$5.28M |
| Ishares TrCORE S P MCP ETF | 251,761 | 327,930 | +76,169 | $15.90M | $21.10M | 0.47% | +$5.20M |
| Vanguard Index FdsGROWTH ETF | 29,777 | 41,900 | +12,123 | $13.06M | $19.95M | 0.44% | +$6.88M |
| Vanguard Malvern FdsSTRM INFPROIDX | 439,854 | 395,091 | -44,763 | $21.93M | $19.82M | 0.44% | -$2.11M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 365,872 | 389,615 | +23,743 | $17.93M | $19.67M | 0.44% | +$1.74M |
| Alphabet Inc.CL C(GOOG) | 74,543 | 76,272 | +1,729 | $13.24M | $19.21M | 0.43% | +$5.98M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 83,861 | 338,382 | +254,521 | $4.76M | $19.12M | 0.43% | +$14.37M |
| Ishares TrJPMORGAN USD EMG | 152,372 | 199,216 | +46,844 | $14.02M | $19.07M | 0.42% | +$5.05M |
| American Centy Etf TrUS EQT ETF | 170,903 | 170,485 | -418 | $17.39M | $18.29M | 0.41% | +$908.7K |
| Ishares TrNATIONAL MUN ETF | 175,564 | 169,352 | -6,212 | $18.31M | $18.19M | 0.40% | -$117.8K |
| American Centy Etf TrUS LARGE CAP VLU | 201,785 | 250,049 | +48,264 | $13.94M | $17.81M | 0.40% | +$3.87M |
| NVIDIA Corporation(NVDA) | 93,208 | 97,783 | +4,575 | $14.75M | $17.78M | 0.40% | +$3.03M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 105,909 | 366,095 | +260,186 | $4.84M | $17.19M | 0.38% | +$12.35M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 461,736 | 713,148 | +251,412 | $10.91M | $16.92M | 0.38% | +$6.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 98,353 | 86,619 | -11,734 | $18.06M | $16.66M | 0.37% | -$1.40M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 356,213 | 449,832 | +93,619 | $11.88M | $15.30M | 0.34% | +$3.43M |
| American Centy Etf TrUS SML CP VALU | 62,874 | 155,087 | +92,213 | $5.89M | $15.06M | 0.34% | +$9.17M |
| Ishares TrRussell 1000 Value ETF | 44,658 | 73,272 | +28,614 | $8.75M | $14.79M | 0.33% | +$6.04M |
| Vanguard Star FdsVG TL INTL STK F | 171,012 | 192,846 | +21,834 | $11.74M | $14.32M | 0.32% | +$2.58M |
| Ishares TrIBOXX INV CP ETF | 28,790 | 126,231 | +97,441 | $3.12M | $14.19M | 0.32% | +$11.07M |
| Berkshire Hathaway Inc DelCL B | 25,245 | 27,841 | +2,596 | $12.07M | $13.61M | 0.30% | +$1.54M |
| Vanguard Specialized FundsDIV APP ETF | 60,690 | 62,261 | +1,571 | $12.53M | $13.40M | 0.30% | +$864.2K |
| Vanguard Index FdsSmall Cap Value ETF | 64,066 | 65,073 | +1,007 | $12.77M | $13.35M | 0.30% | +$580.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 167,403 | 141,035 | -26,368 | $15.71M | $13.16M | 0.29% | -$2.55M |
| Ishares TrS P 500 GRWT ETF | 12,323 | 106,542 | +94,219 | $1.36M | $12.76M | 0.28% | +$11.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,377 | 187,574 | +138,197 | $2.95M | $12.57M | 0.28% | +$9.62M |
| Vanguard World FdESG US STK ETF | 102,206 | 104,807 | +2,601 | $11.25M | $12.30M | 0.27% | +$1.05M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 95,998 | 84,698 | -11,300 | $13.01M | $12.24M | 0.27% | -$777.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,743 | 70,747 | +53,004 | $2.94M | $12.12M | 0.27% | +$9.18M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 295,661 | 254,986 | -40,675 | $13.33M | $12.11M | 0.27% | -$1.22M |
| Goldman Sachs Etf TrACTIVEBETA EME | 338,287 | 291,479 | -46,808 | $12.53M | $12.08M | 0.27% | -$445.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 175,241 | 200,724 | +25,483 | $10.24M | $11.83M | 0.26% | +$1.59M |
| Ishares TrIBONDS 25 TRM TS | 530,340 | 483,006 | -47,334 | $12.36M | $11.26M | 0.25% | -$1.09M |
| Alphabet Inc.CL A(GOOG) | 42,075 | 44,487 | +2,412 | $7.44M | $11.19M | 0.25% | +$3.75M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 21,235 | 232,771 | +211,536 | $988.7K | $11.14M | 0.25% | +$10.15M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 424,481 | 477,386 | +52,905 | $9.70M | $10.95M | 0.24% | +$1.25M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 217,472 | 248,432 | +30,960 | $8.62M | $10.39M | 0.23% | +$1.77M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 195,734 | 211,382 | +15,648 | $9.21M | $10.24M | 0.23% | +$1.03M |
| General Dynamics Corporation(GD) | 28,871 | 28,528 | -343 | $8.51M | $9.43M | 0.21% | +$924.3K |
| Ishares TrCore S&P Small Cap ETF | 67,682 | 79,153 | +11,471 | $7.52M | $9.32M | 0.21% | +$1.80M |
| Mastercard IncorporatedCL A(MA) | 16,246 | 16,680 | +434 | $9.18M | $9.17M | 0.20% | -$8.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 165,460 | 180,871 | +15,411 | $8.22M | $9.03M | 0.20% | +$813.6K |
| Ishares TrEAFE VALUE ETF | 141,072 | 132,225 | -8,847 | $8.90M | $9.00M | 0.20% | +$93.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 17,403 | 190,402 | +172,999 | $791.0K | $8.90M | 0.20% | +$8.11M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 15,638 | 171,611 | +155,973 | $793.5K | $8.75M | 0.19% | +$7.96M |
| Amazon.com, Inc.(AMZN) | 37,313 | 39,519 | +2,206 | $8.34M | $8.48M | 0.19% | +$137.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 154,343 | 191,760 | +37,417 | $6.04M | $7.91M | 0.18% | +$1.88M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 145,736 | 104,713 | -41,023 | $10.98M | $7.91M | 0.18% | -$3.08M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 95,223 | 80,810 | -14,413 | $9.19M | $7.84M | 0.17% | -$1.35M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 98,127 | 108,268 | +10,141 | $6.62M | $7.72M | 0.17% | +$1.11M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 109,714 | 114,526 | +4,812 | $6.80M | $7.68M | 0.17% | +$876.8K |