Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 3,213,858 | 3,114,695 | -99,163 | $115.49M | $115.78M | 38.15% | +$287.6K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 1,334,676 | 1,307,264 | -27,412 | $71.34M | $73.53M | 24.23% | +$2.20M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 722,313 | 736,392 | +14,079 | $37.73M | $38.64M | 12.73% | +$915.7K |
| Vanguard Bd Index FdsINTERMED TERM | 282,139 | 282,925 | +786 | $21.82M | $22.09M | 7.28% | +$273.0K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 877,020 | 873,067 | -3,953 | $18.56M | $19.66M | 6.48% | +$1.10M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 145,148 | 150,914 | +5,766 | $7.12M | $7.56M | 2.49% | +$439.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,576 | 47,319 | -257 | $3.97M | $4.13M | 1.36% | +$159.8K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 58,859 | 54,047 | -4,812 | $3.32M | $3.19M | 1.05% | -$131.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,749 | 2,756 | +7 | $1.56M | $1.69M | 0.56% | +$126.5K |
| Ishares TrCORE US AGGBD ET | 15,523 | 15,523 | 0 | $1.54M | $1.56M | 0.51% | +$16.3K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 19,362 | +19,362 | $0 | $1.05M | 0.34% | +$1.05M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 9,000 | 9,000 | 0 | $1.01M | $1.02M | 0.34% | +$10.6K |
| Extra Space Storage Inc.(EXR) | 0 | 6,827 | +6,827 | $0 | $962.2K | 0.32% | +$962.2K |
| Jpmorgan DiverJPMORGAN DIVER JPMORGAN DIVER | 6,567 | 6,567 | 0 | $776.2K | $813.7K | 0.27% | +$37.5K |
| AbbVie Inc.(ABBV) | 3,193 | 3,101 | -92 | $592.6K | $717.9K | 0.24% | +$125.3K |
| Berkshire Hathaway Inc DelCL B | 1,428 | 1,428 | 0 | $693.7K | $717.9K | 0.24% | +$24.2K |
| Microsoft Corporation(MSFT) | 1,419 | 1,369 | -50 | $706.0K | $709.3K | 0.23% | +$3.3K |
| Johnson & Johnson(JNJ) | 3,011 | 3,233 | +222 | $459.9K | $599.5K | 0.20% | +$139.5K |
| Apple Inc.(AAPL) | 1,644 | 2,322 | +678 | $337.2K | $591.3K | 0.19% | +$254.0K |
| JPMorgan Chase & Co.(JPM) | 1,833 | 1,829 | -4 | $531.4K | $576.9K | 0.19% | +$45.5K |
| Exxon Mobil Corp | 2,204 | 4,980 | +2,776 | $237.6K | $561.5K | 0.19% | +$323.9K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,076 | 7,076 | 0 | $453.8K | $471.3K | 0.16% | +$17.5K |
| Vanguard Index FdsGROWTH ETF | 902 | 902 | 0 | $395.4K | $432.6K | 0.14% | +$37.2K |
| Vanguard Index FdsTotal Stock Market | 1,456 | 1,295 | -161 | $442.5K | $425.0K | 0.14% | -$17.5K |
| Dell Technologies Inc.CL C(DELL) | 2,931 | 2,931 | 0 | $359.3K | $415.5K | 0.14% | +$56.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 488 | 623 | +135 | $301.5K | $415.0K | 0.14% | +$113.5K |
| Agilent Technologies, Inc.(A) | 3,215 | 3,215 | 0 | $379.4K | $412.7K | 0.14% | +$33.2K |
| Vanguard Index FdsExtended Market ETF | 1,886 | 1,889 | +3 | $363.5K | $395.4K | 0.13% | +$31.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,581 | 4,619 | +38 | $367.0K | $391.2K | 0.13% | +$24.2K |
| International Business Machines Corporation(IBM) | 1,351 | 1,351 | 0 | $398.2K | $381.2K | 0.13% | -$17.1K |
| Schwab Strategic TrUS TIPS ETF | 12,015 | 12,048 | +33 | $320.6K | $324.7K | 0.11% | +$4.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,519 | 4,519 | 0 | $303.8K | $322.5K | 0.11% | +$18.8K |
| Corteva, Inc.(CTVA) | 4,448 | 4,566 | +118 | $331.5K | $308.8K | 0.10% | -$22.7K |
| Abbott Labs | 2,250 | 2,250 | 0 | $306.1K | $301.4K | 0.10% | -$4.7K |
| NVIDIA Corporation(NVDA) | 1,509 | 1,609 | +100 | $238.4K | $300.2K | 0.10% | +$61.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,929 | 4,963 | +34 | $289.7K | $292.1K | 0.10% | +$2.3K |
| Keysight Technologies, Inc.(KEYS) | 1,655 | 1,655 | 0 | $271.2K | $289.5K | 0.10% | +$18.3K |
| DuPont de Nemours, Inc.(DD) | 3,578 | 3,702 | +124 | $245.4K | $288.4K | 0.10% | +$43.0K |
| Ishares TrCORE S P TTL STK | 4,430 | 1,666 | -2,764 | $598.2K | $242.7K | 0.08% | -$355.6K |
| Costco Wholesale Corporation(COST) | 0 | 250 | +250 | $0 | $231.4K | 0.08% | +$231.4K |
| Ishares TrCORE S P500 ETF | 605 | 320 | -285 | $375.5K | $214.2K | 0.07% | -$161.3K |
| Vanguard Instl Index FdULTRA SHORT TREA | 0 | 2,657 | +2,657 | $0 | $201.0K | 0.07% | +$201.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 2,651 | +2,651 | $0 | $200.4K | 0.07% | +$200.4K |
| The E.W. Scripps CompanyCL A(SSP) | 18,087 | 18,087 | 0 | $53.2K | $44.5K | 0.01% | -$8.7K |
| ONEOK, Inc.(OKE) | 2,577 | 0 | -2,577 | $210.3K | $0 | — | -$210.3K |