Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 50,428 | 51,004 | +576 | $28.64M | $31.23M | 7.05% | +$2.59M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 389,227 | 349,554 | -39,673 | $21.00M | $20.35M | 4.60% | -$655.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 333,961 | 383,637 | +49,676 | $13.44M | $16.39M | 3.70% | +$2.95M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 483,878 | 361,319 | -122,559 | $17.34M | $15.02M | 3.39% | -$2.32M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 242,482 | 317,587 | +75,105 | $10.39M | $14.65M | 3.31% | +$4.26M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 281,152 | 310,665 | +29,513 | $11.89M | $13.88M | 3.14% | +$2.00M |
| NVIDIA Corporation(NVDA) | 1,681 | 65,446 | +63,765 | $265.6K | $12.21M | 2.76% | +$11.95M |
| Microsoft Corporation(MSFT) | 766 | 19,025 | +18,259 | $381.0K | $9.85M | 2.23% | +$9.47M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 108,842 | 130,666 | +21,824 | $7.29M | $9.47M | 2.14% | +$2.17M |
| Invesco Qqq TrUNIT SER 1 | 13,505 | 13,428 | -77 | $7.45M | $8.06M | 1.82% | +$612.0K |
| Ishares TrCORE S P TTL STK | 21,066 | 54,532 | +33,466 | $2.84M | $7.94M | 1.79% | +$5.10M |
| Ishares TrCORE S P MCP ETF | 113,076 | 111,551 | -1,525 | $7.01M | $7.28M | 1.64% | +$266.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 79,918 | 91,476 | +11,558 | $5.24M | $6.99M | 1.58% | +$1.76M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 92,007 | 114,564 | +22,557 | $5.50M | $6.88M | 1.55% | +$1.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,311 | 18,586 | -725 | $5.89M | $6.61M | 1.49% | +$720.2K |
| Apple Inc.(AAPL) | 1,182 | 25,938 | +24,756 | $242.5K | $6.60M | 1.49% | +$6.36M |
| Berkshire Hathaway Inc DelCL B | 12,944 | 13,035 | +91 | $6.29M | $6.55M | 1.48% | +$265.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,109 | 118,476 | +102,367 | $466.4K | $6.41M | 1.45% | +$5.95M |
| Alphabet Inc.CL A(GOOG) | 24,592 | 24,798 | +206 | $4.33M | $6.03M | 1.36% | +$1.69M |
| Meta Platforms, Inc.CL A(META) | 8,022 | 8,124 | +102 | $5.92M | $5.97M | 1.35% | +$45.2K |
| Amazon.com, Inc.(AMZN) | 26,563 | 26,772 | +209 | $5.83M | $5.88M | 1.33% | +$50.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 98,229 | 112,158 | +13,929 | $4.88M | $5.66M | 1.28% | +$784.5K |
| American Centy Etf TrINTL SMCP VLU | 22,218 | 59,832 | +37,614 | $1.76M | $5.33M | 1.20% | +$3.57M |
| Tesla, Inc.(TSLA) | 11,386 | 11,170 | -216 | $3.62M | $4.97M | 1.12% | +$1.35M |
| Oracle Corporation(ORCL) | 19,012 | 17,393 | -1,619 | $4.16M | $4.89M | 1.10% | +$735.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 51,568 | 68,611 | +17,043 | $2.81M | $4.06M | 0.92% | +$1.25M |
| Palantir Technologies Inc.CL A(PLTR) | 22,084 | 22,256 | +172 | $3.01M | $4.06M | 0.92% | +$1.05M |
| Vanguard Index FdsSmall Cap Value ETF | 9,541 | 19,022 | +9,481 | $1.86M | $3.97M | 0.90% | +$2.11M |
| Visa Inc.CL A(V) | 11,586 | 11,318 | -268 | $4.11M | $3.86M | 0.87% | -$250.1K |
| Netflix, Inc.(NFLX) | 3,209 | 3,168 | -41 | $4.30M | $3.80M | 0.86% | -$499.1K |
| American Centy Etf TrUS SML CP VALU | 26,530 | 38,096 | +11,566 | $2.42M | $3.79M | 0.86% | +$1.37M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 163,582 | 147,044 | -16,538 | $3.33M | $3.33M | 0.75% | -$3.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 20,255 | 38,744 | +18,489 | $1.54M | $3.11M | 0.70% | +$1.57M |
| JPMorgan Chase & Co.(JPM) | 9,708 | 9,690 | -18 | $2.81M | $3.06M | 0.69% | +$242.2K |
| Broadcom Inc.(AVGO) | 7,649 | 8,451 | +802 | $2.11M | $2.79M | 0.63% | +$679.5K |
| Vanguard Index FdsMID CAP ETF | 7,839 | 9,086 | +1,247 | $2.19M | $2.67M | 0.60% | +$475.3K |
| Ishares TrRussell 1000 Growth ETF | 5,033 | 5,625 | +592 | $2.14M | $2.63M | 0.60% | +$497.9K |
| The Boeing Company(BA) | 11,971 | 12,070 | +99 | $2.51M | $2.61M | 0.59% | +$96.8K |
| Ishares TrCORE S P500 ETF | 3,858 | 3,801 | -57 | $2.40M | $2.54M | 0.57% | +$148.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 17,866 | 52,538 | +34,672 | $857.7K | $2.53M | 0.57% | +$1.67M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 12,489 | 90,872 | +78,383 | $335.1K | $2.48M | 0.56% | +$2.15M |
| Alphabet Inc.CL C(GOOG) | 10,262 | 10,089 | -173 | $1.82M | $2.46M | 0.55% | +$636.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 23,856 | 22,250 | -1,606 | $2.27M | $2.33M | 0.53% | +$51.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 24,738 | 42,626 | +17,888 | $1.24M | $2.16M | 0.49% | +$914.5K |
| Exxon Mobil Corp | 16,437 | 18,186 | +1,749 | $1.77M | $2.05M | 0.46% | +$278.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 61,640 | 73,622 | +11,982 | $3.93M | $2.04M | 0.46% | -$1.89M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 69,080 | 64,383 | -4,697 | $2.03M | $2.02M | 0.46% | -$8.5K |
| Shopify Inc.CL A(SHOP) | 13,872 | 12,698 | -1,174 | $1.60M | $1.89M | 0.43% | +$286.9K |
| The Walt Disney Company(DIS) | 15,746 | 15,933 | +187 | $1.95M | $1.82M | 0.41% | -$128.3K |
| Johnson & Johnson(JNJ) | 7,822 | 9,199 | +1,377 | $1.19M | $1.71M | 0.39% | +$510.9K |
| Vulcan Materials Company(VMC) | 5,473 | 5,312 | -161 | $1.43M | $1.63M | 0.37% | +$206.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,993 | 22,995 | +10,002 | $780.0K | $1.52M | 0.34% | +$735.8K |
| The Home Depot, Inc.(HD) | 3,490 | 3,587 | +97 | $1.28M | $1.45M | 0.33% | +$174.0K |
| Enbridge Inc.(ENB) | 28,284 | 28,445 | +161 | $1.28M | $1.44M | 0.32% | +$153.5K |
| The Williams Companies, Inc.(WMB) | 21,897 | 22,622 | +725 | $1.38M | $1.43M | 0.32% | +$57.8K |
| The Procter & Gamble Company(PG) | 7,315 | 8,920 | +1,605 | $1.17M | $1.37M | 0.31% | +$205.0K |
| Autodesk Inc | 4,254 | 4,262 | +8 | $1.32M | $1.35M | 0.31% | +$37.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,860 | 4,896 | +36 | $1.29M | $1.27M | 0.29% | -$24.2K |
| Verizon Communications Inc.(VZ) | 6,392 | 28,895 | +22,503 | $276.6K | $1.27M | 0.29% | +$993.4K |
| Sempra(SRE) | 15,477 | 13,772 | -1,705 | $1.17M | $1.24M | 0.28% | +$66.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,331 | 38,192 | +23,861 | $421.8K | $1.22M | 0.27% | +$794.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,908 | 3,081 | +173 | $1.29M | $1.21M | 0.27% | -$88.0K |
| Monster Beverage Corporation(MNST) | 18,178 | 17,851 | -327 | $1.14M | $1.20M | 0.27% | +$62.9K |
| RTX Corporation(RTX) | 8,367 | 7,084 | -1,283 | $1.22M | $1.19M | 0.27% | -$36.5K |
| Unilever PLCADR(UL) | 18,272 | 19,989 | +1,717 | $1.12M | $1.18M | 0.27% | +$67.2K |
| Vanguard Index FdsGROWTH ETF | 500 | 2,378 | +1,878 | $219.2K | $1.14M | 0.26% | +$921.3K |
| The Coca-Cola Company(KO) | 18,231 | 17,168 | -1,063 | $1.29M | $1.14M | 0.26% | -$151.2K |
| Eli Lilly and Company(LLY) | 1,462 | 1,491 | +29 | $1.14M | $1.14M | 0.26% | -$2.7K |
| AbbVie Inc.(ABBV) | 4,602 | 4,828 | +226 | $854.2K | $1.12M | 0.25% | +$263.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,973 | 24,421 | +12,448 | $507.2K | $1.12M | 0.25% | +$610.3K |
| Becton, Dickinson and Company(BDX) | 6,898 | 5,882 | -1,016 | $1.19M | $1.10M | 0.25% | -$87.3K |
| Union Pacific Corporation(UNP) | 3,411 | 4,571 | +1,160 | $784.9K | $1.08M | 0.24% | +$295.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,446 | 21,527 | +4,081 | $855.4K | $1.08M | 0.24% | +$222.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,071 | 39,418 | +347 | $1.04M | $1.08M | 0.24% | +$40.7K |
| Vanguard Index FdsVALUE ETF | 1,524 | 5,702 | +4,178 | $269.4K | $1.06M | 0.24% | +$794.0K |
| Starbucks Corporation(SBUX) | 12,700 | 12,560 | -140 | $1.16M | $1.06M | 0.24% | -$101.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,192 | 11,519 | -673 | $1.12M | $1.06M | 0.24% | -$61.5K |
| QUALCOMM Incorporated(QCOM) | 6,692 | 6,337 | -355 | $1.07M | $1.05M | 0.24% | -$11.6K |
| Salesforce, Inc.(CRM) | 4,466 | 4,431 | -35 | $1.22M | $1.05M | 0.24% | -$167.9K |
| O'Reilly Automotive, Inc.(ORLY) | 10,294 | 9,676 | -618 | $927.8K | $1.04M | 0.24% | +$115.4K |
| MetLife, Inc.(MET) | 12,550 | 12,471 | -79 | $1.01M | $1.03M | 0.23% | +$18.0K |
| Linde plcSHS(LIN) | 2,205 | 2,161 | -44 | $1.03M | $1.03M | 0.23% | -$8.0K |
| Texas Instruments Incorporated(TXN) | 4,469 | 5,581 | +1,112 | $927.8K | $1.03M | 0.23% | +$97.6K |
| Merck & Co., Inc.(MRK) | 12,143 | 12,154 | +11 | $961.2K | $1.02M | 0.23% | +$58.8K |
| Comcast Holdings ZONESCL A(CCZ) | 32,969 | 32,195 | -774 | $1.18M | $1.01M | 0.23% | -$165.1K |
| Heico Corp NewCL A | 4,181 | 3,959 | -222 | $1.08M | $1.01M | 0.23% | -$75.9K |
| Capital One Financial Corporation(COF) | 3,444 | 4,727 | +1,283 | $732.8K | $1.00M | 0.23% | +$271.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 12,460 | 15,455 | +2,995 | $779.7K | $1.00M | 0.23% | +$224.8K |
| CVS Health Corporation(CVS) | 13,568 | 13,298 | -270 | $935.9K | $1.00M | 0.23% | +$66.6K |
| Brookfield CorporationCL A(BN) | 15,150 | 14,561 | -589 | $937.0K | $998.6K | 0.23% | +$61.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 13,105 | 12,665 | -440 | $952.6K | $992.2K | 0.22% | +$39.6K |
| TransDigm Group Incorporated(TDG) | 676 | 739 | +63 | $1.03M | $974.0K | 0.22% | -$53.9K |
| American Tower Corporation(AMT) | 4,705 | 4,945 | +240 | $1.04M | $951.1K | 0.21% | -$88.8K |
| Bank America Corp | 17,763 | 18,321 | +558 | $840.5K | $945.2K | 0.21% | +$104.7K |
| T-Mobile US, Inc.(TMUS) | 4,135 | 3,848 | -287 | $985.1K | $921.1K | 0.21% | -$64.0K |
| Mastercard IncorporatedCL A(MA) | 1,530 | 1,600 | +70 | $859.8K | $910.1K | 0.21% | +$50.3K |
| American Express Company(AXP) | 817 | 2,729 | +1,912 | $260.6K | $906.6K | 0.20% | +$645.9K |
| GE Aerospace(GE) | 2,855 | 2,925 | +70 | $734.9K | $880.0K | 0.20% | +$145.1K |
| The Travelers Companies, Inc.(TRV) | 3,856 | 3,094 | -762 | $1.03M | $863.8K | 0.20% | -$167.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 13,716 | 15,334 | +1,618 | $717.9K | $848.4K | 0.19% | +$130.5K |