Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,479,793 | 3,692,751 | +212,958 | $89.08M | $95.46M | 14.50% | +$6.37M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 903,708 | 953,460 | +49,752 | $39.06M | $42.13M | 6.40% | +$3.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 156,811 | 158,431 | +1,620 | $35.61M | $39.15M | 5.95% | +$3.54M |
| Vanguard Bd Index FdsSHORT TRM BOND | 470,019 | 488,484 | +18,465 | $36.99M | $38.55M | 5.86% | +$1.56M |
| Vanguard Index FdsGROWTH ETF | 75,157 | 74,391 | -766 | $32.95M | $35.68M | 5.42% | +$2.73M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 0 | 963,184 | +963,184 | $0 | $29.74M | 4.52% | +$29.74M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,195 | 370,867 | +337,672 | $1.99M | $24.45M | 3.71% | +$22.45M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 426,593 | 470,709 | +44,116 | $18.27M | $21.71M | 3.30% | +$3.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 354,584 | 376,939 | +22,355 | $17.54M | $20.42M | 3.10% | +$2.88M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 98,336 | 100,935 | +2,599 | $17.98M | $19.63M | 2.98% | +$1.65M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 457,843 | 524,775 | +66,932 | $14.20M | $17.27M | 2.62% | +$3.06M |
| Ishares TrRESIDENTIAL MULT | 179,376 | 181,105 | +1,729 | $14.77M | $15.39M | 2.34% | +$618.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 260,970 | 265,724 | +4,754 | $14.84M | $15.17M | 2.31% | +$336.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 417,258 | 457,377 | +40,119 | $12.45M | $14.47M | 2.20% | +$2.02M |
| Ishares TrRussell 2000 Growth ETF | 38,853 | 42,815 | +3,962 | $11.11M | $13.70M | 2.08% | +$2.60M |
| Ishares TrRussell 1000 Growth ETF | 26,073 | 25,910 | -163 | $11.07M | $12.14M | 1.84% | +$1.07M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 290,788 | 363,976 | +73,188 | $8.56M | $11.59M | 1.76% | +$3.03M |
| Vanguard Bd Index FdsTotal Bond Market | 139,198 | 140,706 | +1,508 | $10.25M | $10.46M | 1.59% | +$215.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 210,155 | 209,997 | -158 | $8.89M | $9.38M | 1.43% | +$499.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 86,541 | 84,411 | -2,130 | $8.25M | $8.82M | 1.34% | +$572.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 191,704 | 190,908 | -796 | $6.26M | $6.67M | 1.01% | +$405.5K |
| Ishares TrS P 500 GRWT ETF | 55,668 | 55,114 | -554 | $6.13M | $6.65M | 1.01% | +$524.3K |
| Apple Inc.(AAPL) | 21,999 | 23,129 | +1,130 | $4.51M | $5.89M | 0.89% | +$1.38M |
| Ishares TrCORE US AGGBD ET | 57,961 | 58,405 | +444 | $5.75M | $5.86M | 0.89% | +$105.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 67,872 | 66,877 | -995 | $5.58M | $5.82M | 0.88% | +$245.3K |
| Ishares TrSHRT NAT MUN ETF | 51,373 | 46,730 | -4,643 | $5.46M | $4.99M | 0.76% | -$473.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 50,061 | 49,759 | -302 | $4.51M | $4.46M | 0.68% | -$54.6K |
| Invesco Qqq TrUNIT SER 1 | 5,991 | 6,942 | +951 | $3.31M | $4.17M | 0.63% | +$862.6K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 101,156 | 99,926 | -1,230 | $3.76M | $4.02M | 0.61% | +$254.1K |
| Vanguard Index FdsVALUE ETF | 21,285 | 21,426 | +141 | $3.76M | $4.00M | 0.61% | +$233.7K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 57,475 | 55,893 | -1,582 | $3.65M | $3.70M | 0.56% | +$48.0K |
| Ishares TrMSCI Emerging Markets ETF | 68,827 | 67,884 | -943 | $3.32M | $3.63M | 0.55% | +$304.8K |
| Ishares TrRussell 2000 Value ETF | 20,348 | 20,148 | -200 | $3.21M | $3.56M | 0.54% | +$352.2K |
| Ishares TrRussell 1000 Value ETF | 17,140 | 17,388 | +248 | $3.33M | $3.54M | 0.54% | +$211.0K |
| Ishares TrS P SML 600 GWT | 24,571 | 24,225 | -346 | $3.27M | $3.43M | 0.52% | +$158.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,212 | 23,266 | +54 | $3.12M | $3.32M | 0.50% | +$197.1K |
| Vanguard Specialized FundsDIV APP ETF | 14,912 | 15,022 | +110 | $3.05M | $3.24M | 0.49% | +$189.6K |
| NVIDIA Corporation(NVDA) | 15,529 | 17,323 | +1,794 | $2.45M | $3.23M | 0.49% | +$778.7K |
| Ishares TrCORE S P US VLU | 32,038 | 32,038 | 0 | $3.03M | $3.20M | 0.49% | +$170.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 68,461 | 67,392 | -1,069 | $2.93M | $3.15M | 0.48% | +$228.6K |
| Microsoft Corporation(MSFT) | 5,478 | 6,079 | +601 | $2.72M | $3.15M | 0.48% | +$424.0K |
| Ishares TrS&P 500 Value ETF | 15,072 | 14,585 | -487 | $2.95M | $3.01M | 0.46% | +$66.6K |
| Ishares TrMSCI EAFE ETF | 31,476 | 30,986 | -490 | $2.81M | $2.89M | 0.44% | +$79.5K |
| Amazon.com, Inc.(AMZN) | 11,502 | 12,198 | +696 | $2.52M | $2.68M | 0.41% | +$154.9K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 20,624 | 20,153 | -471 | $2.42M | $2.53M | 0.38% | +$105.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,142 | 28,529 | +387 | $2.35M | $2.49M | 0.38% | +$141.6K |
| Ishares TrCORE S P500 ETF | 4,459 | 3,563 | -896 | $2.77M | $2.38M | 0.36% | -$383.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,169 | 7,159 | -10 | $1.99M | $2.13M | 0.32% | +$145.3K |
| Vanguard Index FdsSmall Cap Value ETF | 10,159 | 10,086 | -73 | $1.98M | $2.11M | 0.32% | +$124.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,651 | 3,068 | +417 | $1.64M | $2.04M | 0.31% | +$405.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,894 | 25,880 | -14 | $1.74M | $1.85M | 0.28% | +$106.4K |
| Ishares TrCORE 80 20 AGGRE | 17,640 | 19,781 | +2,141 | $1.47M | $1.74M | 0.26% | +$272.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 18,571 | 18,341 | -230 | $1.65M | $1.73M | 0.26% | +$81.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,510 | 3,570 | +60 | $1.55M | $1.66M | 0.25% | +$108.9K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 35,617 | 35,045 | -572 | $1.51M | $1.54M | 0.23% | +$30.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,011 | 13,759 | -252 | $1.39M | $1.52M | 0.23% | +$127.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 26,024 | 25,987 | -37 | $1.40M | $1.51M | 0.23% | +$108.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,687 | 10,687 | 0 | $1.30M | $1.39M | 0.21% | +$95.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,351 | 22,515 | -836 | $1.33M | $1.35M | 0.20% | +$17.9K |
| Ishares TrEAFE VALUE ETF | 19,021 | 19,050 | +29 | $1.21M | $1.29M | 0.20% | +$84.7K |
| Visa Inc.CL A(V) | 3,629 | 3,706 | +77 | $1.29M | $1.27M | 0.19% | -$23.3K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 7,661 | 7,661 | 0 | $1.07M | $1.19M | 0.18% | +$128.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 19,784 | 21,247 | +1,463 | $1.04M | $1.18M | 0.18% | +$140.1K |
| Costco Wholesale Corporation(COST) | 1,143 | 1,200 | +57 | $1.13M | $1.11M | 0.17% | -$20.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,314 | 7,712 | +398 | $975.0K | $1.09M | 0.17% | +$112.0K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 24,988 | 25,346 | +358 | $971.8K | $1.06M | 0.16% | +$90.5K |
| Walmart Inc.(WMT) | 9,456 | 9,927 | +471 | $924.6K | $1.02M | 0.16% | +$98.4K |
| Meta Platforms, Inc.CL A(META) | 1,213 | 1,384 | +171 | $895.6K | $1.02M | 0.15% | +$121.1K |
| Ishares TrEAFE SML CP ETF | 13,524 | 13,008 | -516 | $982.9K | $998.0K | 0.15% | +$15.0K |
| Alphabet Inc.CL C(GOOG) | 3,883 | 4,091 | +208 | $688.8K | $996.4K | 0.15% | +$307.6K |
| Johnson & Johnson(JNJ) | 4,879 | 5,256 | +377 | $745.3K | $974.6K | 0.15% | +$229.3K |
| Broadcom Inc.(AVGO) | 1,946 | 2,741 | +795 | $536.5K | $904.4K | 0.14% | +$367.9K |
| Alphabet Inc.CL A(GOOG) | 3,452 | 3,656 | +204 | $608.4K | $888.8K | 0.14% | +$280.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,398 | 4,423 | +25 | $829.9K | $882.3K | 0.13% | +$52.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,303 | 8,307 | +4 | $724.2K | $812.6K | 0.12% | +$88.4K |
| The Home Depot, Inc.(HD) | 935 | 1,969 | +1,034 | $342.9K | $797.7K | 0.12% | +$454.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,664 | 3,664 | 0 | $802.4K | $783.1K | 0.12% | -$19.3K |
| JPMorgan Chase & Co.(JPM) | 2,073 | 2,397 | +324 | $600.9K | $756.0K | 0.11% | +$155.1K |
| Vanguard Index FdsTotal Stock Market | 2,267 | 2,269 | +2 | $689.0K | $744.6K | 0.11% | +$55.6K |
| Simon Property Group, Inc.(SPG) | 3,776 | 3,747 | -29 | $607.1K | $703.2K | 0.11% | +$96.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,791 | 1,809 | +18 | $546.0K | $643.0K | 0.10% | +$97.1K |
| Mastercard IncorporatedCL A(MA) | 960 | 1,077 | +117 | $539.5K | $612.6K | 0.09% | +$73.1K |
| Netflix, Inc.(NFLX) | 462 | 500 | +38 | $618.9K | $599.6K | 0.09% | -$19.2K |
| Ishares TrU S TECH ETF | 3,032 | 3,032 | 0 | $525.4K | $593.8K | 0.09% | +$68.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,359 | 10,402 | -957 | $575.7K | $527.7K | 0.08% | -$48.0K |
| Eli Lilly and Company(LLY) | 574 | 683 | +109 | $447.7K | $521.4K | 0.08% | +$73.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,910 | 17,910 | 0 | $439.5K | $471.0K | 0.07% | +$31.5K |
| Exxon Mobil Corp | 4,105 | 4,153 | +48 | $442.5K | $468.2K | 0.07% | +$25.7K |
| Oracle Corporation(ORCL) | 1,760 | 1,663 | -97 | $384.8K | $467.7K | 0.07% | +$82.9K |
| Ishares TrNATIONAL MUN ETF | 33,768 | 4,277 | -29,491 | $3.53M | $455.5K | 0.07% | -$3.07M |
| Schwab Strategic TrUS LRG CAP ETF | 16,882 | 16,881 | -1 | $412.6K | $444.6K | 0.07% | +$32.1K |
| Trane Technologies plcSHS(TT) | 816 | 950 | +134 | $356.8K | $401.0K | 0.06% | +$44.2K |
| Berkshire Hathaway Inc DelCL B | 725 | 786 | +61 | $352.2K | $395.2K | 0.06% | +$43.0K |
| Tesla, Inc.(TSLA) | 707 | 862 | +155 | $224.6K | $383.4K | 0.06% | +$158.8K |
| Ishares TrRUS MID CAP ETF | 2,944 | 3,931 | +987 | $270.8K | $379.5K | 0.06% | +$108.8K |
| AbbVie Inc.(ABBV) | 0 | 1,629 | +1,629 | $0 | $377.1K | 0.06% | +$377.1K |
| Vanguard Index FdsS P 500 ETF SHS | 543 | 593 | +50 | $308.7K | $362.9K | 0.06% | +$54.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,833 | 3,833 | 0 | $326.6K | $342.6K | 0.05% | +$15.9K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 3,537 | 3,537 | 0 | $282.1K | $313.6K | 0.05% | +$31.5K |
| Chevron Corporation(CVX) | 0 | 1,897 | +1,897 | $0 | $294.6K | 0.04% | +$294.6K |