Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 963,184 | +963,184 | 0 | 29,743 | 4.52% | +29,743 |
| ISHARES INC CORE MSCI EMKT | 33,195 | 370,867 | +337,672 | 1,993 | 24,448 | 3.71% | +22,455 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 3,479,793 | 3,692,751 | +212,958 | 89,083 | 95,458 | 14.50% | +6,375 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 156,811 | 158,431 | +1,620 | 35,612 | 39,151 | 5.95% | +3,540 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 426,593 | 470,709 | +44,116 | 18,271 | 21,709 | 3.30% | +3,438 |
| ISHARES TR MSCI INTL QUALTY | 903,708 | 953,460 | +49,752 | 39,058 | 42,133 | 6.40% | +3,075 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 457,843 | 524,775 | +66,932 | 14,202 | 17,265 | 2.62% | +3,063 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 290,788 | 363,976 | +73,188 | 8,558 | 11,589 | 1.76% | +3,031 |
| VANGUARD INTL EQUITY INDEX F | 354,584 | 376,939 | +22,355 | 17,538 | 20,423 | 3.10% | +2,885 |
| VANGUARD INDEX FDS | 75,157 | 74,391 | -766 | 32,949 | 35,679 | 5.42% | +2,730 |
| ISHARES TR | 38,853 | 42,815 | +3,962 | 11,107 | 13,703 | 2.08% | +2,596 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 417,258 | 457,377 | +40,119 | 12,451 | 14,467 | 2.20% | +2,016 |
| ISHARES TR MSCI USA QLT FCT | 98,336 | 100,935 | +2,599 | 17,978 | 19,632 | 2.98% | +1,654 |
| VANGUARD BD INDEX FDS | 470,019 | 488,484 | +18,465 | 36,990 | 38,546 | 5.86% | +1,556 |
| APPLE INC(AAPL) | 21,999 | 23,129 | +1,130 | 4,514 | 5,889 | 0.89% | +1,376 |
| ISHARES TR | 26,073 | 25,910 | -163 | 11,070 | 12,137 | 1.84% | +1,067 |
| INVESCO QQQ TR | 5,991 | 6,942 | +951 | 3,305 | 4,168 | 0.63% | +863 |
| NVIDIA CORPORATION(NVDA) | 15,529 | 17,323 | +1,794 | 2,453 | 3,232 | 0.49% | +779 |
| ISHARES TR | 179,376 | 181,105 | +1,729 | 14,770 | 15,389 | 2.34% | +619 |
| SPDR SERIES TRUST ST STR P500GRW | 86,541 | 84,411 | -2,130 | 8,249 | 8,822 | 1.34% | +573 |
| ISHARES TR | 55,668 | 55,114 | -554 | 6,129 | 6,653 | 1.01% | +524 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 210,155 | 209,997 | -158 | 8,885 | 9,385 | 1.43% | +499 |
| HOME DEPOT INC(HD) | 935 | 1,969 | +1,034 | 343 | 798 | 0.12% | +455 |
| MICROSOFT CORP(MSFT) | 5,478 | 6,079 | +601 | 2,725 | 3,149 | 0.48% | +424 |
| SPDR S&P 500 ETF TR(SPY) | 2,651 | 3,068 | +417 | 1,638 | 2,044 | 0.31% | +406 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 191,704 | 190,908 | -796 | 6,261 | 6,667 | 1.01% | +405 |
| ABBVIE INC(ABBV) | 0 | 1,629 | +1,629 | 0 | 377 | 0.06% | +377 |
| BROADCOM INC(AVGO) | 1,946 | 2,741 | +795 | 537 | 904 | 0.14% | +368 |
| ISHARES TR | 20,348 | 20,148 | -200 | 3,210 | 3,562 | 0.54% | +352 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 260,970 | 265,724 | +4,754 | 14,836 | 15,173 | 2.31% | +337 |
| ALPHABET INC(GOOG) | 3,883 | 4,091 | +208 | 689 | 996 | 0.15% | +308 |
| ISHARES TR | 68,827 | 67,884 | -943 | 3,320 | 3,625 | 0.55% | +305 |
| CHEVRON CORP NEW(CVX) | 0 | 1,897 | +1,897 | 0 | 295 | 0.04% | +295 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,408 | +6,408 | 0 | 282 | 0.04% | +282 |
| ALPHABET INC(GOOG) | 3,452 | 3,656 | +204 | 608 | 889 | 0.14% | +280 |
| ISHARES TR | 17,640 | 19,781 | +2,141 | 1,471 | 1,743 | 0.26% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 945 | +945 | 0 | 267 | 0.04% | +267 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 101,156 | 99,926 | -1,230 | 3,761 | 4,015 | 0.61% | +254 |
| WISDOMTREE TR(WT) | 67,872 | 66,877 | -995 | 5,575 | 5,820 | 0.88% | +245 |
| VANGUARD INDEX FDS | 21,285 | 21,426 | +141 | 3,762 | 3,996 | 0.61% | +234 |
| ISHARES TR | 0 | 954 | +954 | 0 | 231 | 0.04% | +231 |
| JOHNSON & JOHNSON(JNJ) | 4,879 | 5,256 | +377 | 745 | 975 | 0.15% | +229 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 68,461 | 67,392 | -1,069 | 2,926 | 3,155 | 0.48% | +229 |
| RTX CORPORATION(RTX) | 0 | 1,344 | +1,344 | 0 | 225 | 0.03% | +225 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 362 | +362 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 0 | 1,830 | +1,830 | 0 | 217 | 0.03% | +217 |
| VANGUARD BD INDEX FDS | 139,198 | 140,706 | +1,508 | 10,249 | 10,464 | 1.59% | +215 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 212 | 0.03% | +212 |
| BANK AMERICA CORP | 0 | 4,091 | +4,091 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 17,140 | 17,388 | +248 | 3,329 | 3,540 | 0.54% | +211 |
| ISHARES TR | 0 | 3,257 | +3,257 | 0 | 210 | 0.03% | +210 |
| VANGUARD INDEX FDS | 0 | 705 | +705 | 0 | 207 | 0.03% | +207 |
| VANGUARD INTL EQUITY INDEX F | 23,212 | 23,266 | +54 | 3,120 | 3,317 | 0.50% | +197 |
| VANGUARD SPECIALIZED FUNDS | 14,912 | 15,022 | +110 | 3,052 | 3,242 | 0.49% | +190 |
| ISHARES TR | 32,038 | 32,038 | 0 | 3,032 | 3,202 | 0.49% | +170 |
| ISHARES TR | 24,571 | 24,225 | -346 | 3,269 | 3,428 | 0.52% | +159 |
| TESLA INC(TSLA) | 707 | 862 | +155 | 225 | 383 | 0.06% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 2,073 | 2,397 | +324 | 601 | 756 | 0.11% | +155 |
| AMAZON COM INC(AMZN) | 11,502 | 12,198 | +696 | 2,523 | 2,678 | 0.41% | +155 |
| VANGUARD INDEX FDS | 7,169 | 7,159 | -10 | 1,985 | 2,131 | 0.32% | +145 |
| ISHARES TR CORE MSCI EAFE | 28,142 | 28,529 | +387 | 2,349 | 2,491 | 0.38% | +142 |
| SPDR SERIES TRUST ST STR P500VAL | 19,784 | 21,247 | +1,463 | 1,036 | 1,176 | 0.18% | +140 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,661 | 7,661 | 0 | 1,066 | 1,194 | 0.18% | +129 |
| ISHARES TR | 14,011 | 13,759 | -252 | 1,394 | 1,522 | 0.23% | +128 |
| VANGUARD INDEX FDS | 10,159 | 10,086 | -73 | 1,981 | 2,105 | 0.32% | +124 |
| META PLATFORMS INC(META) | 1,213 | 1,384 | +171 | 896 | 1,017 | 0.15% | +121 |
| VANGUARD WHITEHALL FDS | 7,314 | 7,712 | +398 | 975 | 1,087 | 0.17% | +112 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,510 | 3,570 | +60 | 1,547 | 1,656 | 0.25% | +109 |
| ISHARES TR | 2,944 | 3,931 | +987 | 271 | 380 | 0.06% | +109 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,024 | 25,987 | -37 | 1,404 | 1,513 | 0.23% | +108 |
| VANGUARD INTL EQUITY INDEX F | 25,894 | 25,880 | -14 | 1,741 | 1,847 | 0.28% | +106 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 20,624 | 20,153 | -471 | 2,422 | 2,528 | 0.38% | +106 |
| ISHARES TR | 57,961 | 58,405 | +444 | 5,750 | 5,855 | 0.89% | +105 |
| WALMART INC(WMT) | 9,456 | 9,927 | +471 | 925 | 1,023 | 0.16% | +98 |
| SPDR GOLD TR(GLD) | 1,791 | 1,809 | +18 | 546 | 643 | 0.10% | +97 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,776 | 3,747 | -29 | 607 | 703 | 0.11% | +96 |
| GOLDMAN SACHS ETF TR | 10,687 | 10,687 | 0 | 1,297 | 1,392 | 0.21% | +95 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 24,988 | 25,346 | +358 | 972 | 1,062 | 0.16% | +90 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,303 | 8,307 | +4 | 724 | 813 | 0.12% | +88 |
| ISHARES TR | 19,021 | 19,050 | +29 | 1,207 | 1,292 | 0.20% | +85 |
| ORACLE CORP(ORCL) | 1,760 | 1,663 | -97 | 385 | 468 | 0.07% | +83 |
| SPDR SERIES TRUST ST STR SP600GRWO | 18,571 | 18,341 | -230 | 1,648 | 1,730 | 0.26% | +82 |
| ISHARES TR | 31,476 | 30,986 | -490 | 2,814 | 2,893 | 0.44% | +80 |
| ELI LILLY & CO(LLY) | 574 | 683 | +109 | 448 | 521 | 0.08% | +74 |
| MASTERCARD INCORPORATED(MA) | 960 | 1,077 | +117 | 539 | 613 | 0.09% | +73 |
| ISHARES TR | 3,032 | 3,032 | 0 | 525 | 594 | 0.09% | +68 |
| ISHARES TR | 15,072 | 14,585 | -487 | 2,945 | 3,012 | 0.46% | +67 |
| VANGUARD INDEX FDS | 2,267 | 2,269 | +2 | 689 | 745 | 0.11% | +56 |
| VANGUARD INDEX FDS | 543 | 593 | +50 | 309 | 363 | 0.06% | +54 |
| VANGUARD ADMIRAL FDS INC | 4,398 | 4,423 | +25 | 830 | 882 | 0.13% | +52 |
| MESOBLAST LTD(MESO) | 10,000 | 10,000 | 0 | 109 | 161 | 0.02% | +52 |
| WISDOMTREE TR(WT) | 57,475 | 55,893 | -1,582 | 3,653 | 3,701 | 0.56% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 816 | 950 | +134 | 357 | 401 | 0.06% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 725 | 786 | +61 | 352 | 395 | 0.06% | +43 |
| WELLS FARGO CO NEW(WFC) | 3,022 | 3,390 | +368 | 242 | 284 | 0.04% | +42 |
| NEXTERA ENERGY INC(NEE) | 3,320 | 3,500 | +180 | 230 | 264 | 0.04% | +34 |
| SCHWAB STRATEGIC TR | 16,882 | 16,881 | -1 | 413 | 445 | 0.07% | +32 |
| SCHWAB STRATEGIC TR | 17,910 | 17,910 | 0 | 440 | 471 | 0.07% | +32 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,537 | 3,537 | 0 | 282 | 314 | 0.05% | +31 |
| SPDR SERIES TRUST ST STR SP500DIV | 35,617 | 35,045 | -572 | 1,512 | 1,542 | 0.23% | +30 |