Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 177,842 | 259,276 | +81,434 | 13,797 | 20,330 | 1.67% | +6,533 |
| AMERICAN CENTY ETF TR | 579,123 | 616,143 | +37,020 | 42,861 | 48,614 | 4.00% | +5,753 |
| VANGUARD MUN BD FDS | 8,996 | 82,196 | +73,200 | 681 | 6,304 | 0.52% | +5,623 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,151,515 | 1,301,797 | +150,282 | 38,668 | 44,118 | 3.63% | +5,450 |
| VANGUARD MUN BD FDS | 93,408 | 161,512 | +68,104 | 6,872 | 12,154 | 1.00% | +5,282 |
| SPDR SERIES TRUST ST STR P500VAL | 830,617 | 879,811 | +49,194 | 43,474 | 48,680 | 4.00% | +5,205 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,543,846 | 1,630,316 | +86,470 | 72,653 | 77,522 | 6.38% | +4,868 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,008,209 | 1,065,837 | +57,628 | 40,822 | 45,607 | 3.75% | +4,785 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 109,635 | +109,635 | 0 | 4,608 | 0.38% | +4,608 |
| SPDR SERIES TRUST ST STR P500GRW | 494,335 | 494,929 | +594 | 47,120 | 51,725 | 4.25% | +4,605 |
| ISHARES TR | 13,602 | 70,167 | +56,565 | 270 | 4,606 | 0.38% | +4,336 |
| VANGUARD INDEX FDS | 124,366 | 126,347 | +1,981 | 37,799 | 41,463 | 3.41% | +3,665 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 284,980 | 340,629 | +55,649 | 14,146 | 17,192 | 1.41% | +3,045 |
| APPLE INC(AAPL) | 47,417 | 50,055 | +2,638 | 9,729 | 12,745 | 1.05% | +3,017 |
| ALPHABET INC(GOOG) | 43,240 | 42,361 | -879 | 7,620 | 10,298 | 0.85% | +2,678 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 569,181 | 576,590 | +7,409 | 24,327 | 26,990 | 2.22% | +2,663 |
| JANUS DETROIT STR TR HENDERSON MTG | 806,524 | 846,287 | +39,763 | 36,334 | 38,650 | 3.18% | +2,316 |
| AMERICAN CENTY ETF TR | 249,757 | 256,290 | +6,533 | 17,118 | 19,250 | 1.58% | +2,132 |
| VANGUARD INDEX FDS | 14,980 | 17,898 | +2,918 | 6,567 | 8,584 | 0.71% | +2,017 |
| SCHWAB STRATEGIC TR | 207,164 | 271,661 | +64,497 | 5,216 | 6,957 | 0.57% | +1,741 |
| BLACKROCK ETF TRUST II | 532,289 | 559,156 | +26,867 | 28,126 | 29,769 | 2.45% | +1,643 |
| VANGUARD INDEX FDS | 72,328 | 77,048 | +4,720 | 12,783 | 14,369 | 1.18% | +1,585 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 39,360 | 65,408 | +26,048 | 2,354 | 3,926 | 0.32% | +1,572 |
| NVIDIA CORPORATION(NVDA) | 68,460 | 65,977 | -2,483 | 10,816 | 12,310 | 1.01% | +1,494 |
| NUSHARES ETF TR NUVEEN ESG US | 317,556 | 374,191 | +56,635 | 7,069 | 8,402 | 0.69% | +1,334 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 254,980 | 275,735 | +20,755 | 13,664 | 14,934 | 1.23% | +1,269 |
| ARISTA NETWORKS INC(ANET) | 30,047 | 29,225 | -822 | 3,074 | 4,258 | 0.35% | +1,184 |
| BROADCOM INC(AVGO) | 25,598 | 24,733 | -865 | 7,056 | 8,160 | 0.67% | +1,104 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 95,363 | 114,998 | +19,635 | 4,721 | 5,688 | 0.47% | +966 |
| AMERICAN CENTY ETF TR | 170,013 | 175,244 | +5,231 | 11,253 | 12,194 | 1.00% | +941 |
| SPDR SERIES TRUST ST STR P400MID | 162,489 | 170,619 | +8,130 | 8,836 | 9,758 | 0.80% | +922 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 21,427 | +21,427 | 0 | 877 | 0.07% | +877 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,306 | 63,947 | +8,641 | 4,586 | 5,379 | 0.44% | +793 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 85,928 | 103,024 | +17,096 | 2,971 | 3,745 | 0.31% | +774 |
| VANGUARD STAR FDS | 75,434 | 81,298 | +5,864 | 5,212 | 5,972 | 0.49% | +760 |
| VANGUARD TAX-MANAGED FDS | 202,160 | 204,757 | +2,597 | 11,525 | 12,269 | 1.01% | +744 |
| JOHNSON & JOHNSON(JNJ) | 22,764 | 22,757 | -7 | 3,477 | 4,220 | 0.35% | +742 |
| SPDR S&P 500 ETF TR(SPY) | 16,014 | 15,952 | -62 | 9,895 | 10,627 | 0.87% | +732 |
| ISHARES TR CORE 1 5 YR USD | 165,636 | 179,421 | +13,785 | 8,058 | 8,763 | 0.72% | +705 |
| ISHARES TR | 13,602 | 46,126 | +32,524 | 270 | 970 | 0.08% | +700 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 145,124 | 144,865 | -259 | 9,246 | 9,917 | 0.82% | +672 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 73,513 | 92,182 | +18,669 | 1,912 | 2,554 | 0.21% | +642 |
| TJX COS INC NEW(TJX) | 27,992 | 28,350 | +358 | 3,457 | 4,098 | 0.34% | +641 |
| CALAMOS ETF TR BITCOIN STRUCTRD | 0 | 24,370 | +24,370 | 0 | 620 | 0.05% | +620 |
| KLA CORP(KLAC) | 3,776 | 3,706 | -70 | 3,382 | 3,997 | 0.33% | +615 |
| ISHARES TR | 13,602 | 39,333 | +25,731 | 270 | 871 | 0.07% | +601 |
| ISHARES TR 0-5 YR TIPS ETF | 13,982 | 19,703 | +5,721 | 1,439 | 2,036 | 0.17% | +598 |
| CHEVRON CORP NEW(CVX) | 25,902 | 27,619 | +1,717 | 3,709 | 4,289 | 0.35% | +580 |
| VANGUARD WORLD FD | 18,700 | 22,202 | +3,502 | 2,050 | 2,630 | 0.22% | +579 |
| AMERICAN CENTY ETF TR | 13,056 | 17,196 | +4,140 | 1,316 | 1,869 | 0.15% | +553 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 226,513 | 224,706 | -1,807 | 8,118 | 8,667 | 0.71% | +549 |
| MICROSOFT CORP(MSFT) | 28,682 | 28,593 | -89 | 14,267 | 14,810 | 1.22% | +543 |
| SCHWAB STRATEGIC TR | 42,044 | 58,302 | +16,258 | 1,163 | 1,697 | 0.14% | +534 |
| VANGUARD INTL EQUITY INDEX F | 106,042 | 106,202 | +160 | 5,245 | 5,754 | 0.47% | +509 |
| ISHARES TR CORE MSCI INTL | 16,543 | 21,868 | +5,325 | 1,258 | 1,753 | 0.14% | +495 |
| SPDR SERIES TRUST ST STR SP500DIV | 100,602 | 108,232 | +7,630 | 4,270 | 4,762 | 0.39% | +493 |
| BANK NEW YORK MELLON CORP | 30,088 | 29,628 | -460 | 2,741 | 3,228 | 0.27% | +487 |
| SPDR SERIES TRUST ST STR PR SP1500 | 59,797 | 61,559 | +1,762 | 4,478 | 4,965 | 0.41% | +487 |
| WALMART INC(WMT) | 48,332 | 50,302 | +1,970 | 4,726 | 5,184 | 0.43% | +458 |
| HOME DEPOT INC(HD) | 10,577 | 10,683 | +106 | 3,878 | 4,329 | 0.36% | +451 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,300 | +6,300 | 0 | 443 | 0.04% | +443 |
| VANGUARD INTL EQUITY INDEX F | 74,331 | 76,123 | +1,792 | 4,997 | 5,433 | 0.45% | +436 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 199,320 | 206,210 | +6,890 | 9,691 | 10,110 | 0.83% | +420 |
| ISHARES TR | 0 | 2,002 | +2,002 | 0 | 419 | 0.03% | +419 |
| CATERPILLAR INC(CAT) | 5,594 | 5,427 | -167 | 2,172 | 2,590 | 0.21% | +418 |
| ISHARES TR ESG AWR MSCI USA | 17,750 | 19,240 | +1,490 | 2,402 | 2,801 | 0.23% | +400 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 60,561 | 60,561 | 0 | 1,823 | 2,222 | 0.18% | +399 |
| CAPITAL GROUP CONSERVATIVE E SHS | 29,945 | 41,650 | +11,705 | 856 | 1,254 | 0.10% | +398 |
| ENBRIDGE INC(ENB) | 70,552 | 70,992 | +440 | 3,197 | 3,582 | 0.29% | +385 |
| BLACKROCK INC(BLK) | 3,484 | 3,463 | -21 | 3,656 | 4,037 | 0.33% | +382 |
| SPDR SERIES TRUST ST STR P500ETF | 20,254 | 23,655 | +3,401 | 1,472 | 1,853 | 0.15% | +381 |
| CALAMOS ETF TR BITC 80 SER JULY | 0 | 14,632 | +14,632 | 0 | 378 | 0.03% | +378 |
| SCHWAB STRATEGIC TR | 31,311 | 40,259 | +8,948 | 915 | 1,285 | 0.11% | +370 |
| ISHARES TR ESG AWRE 1 5 YR | 100,727 | 114,756 | +14,029 | 2,535 | 2,904 | 0.24% | +369 |
| BLACKSTONE INC(BX) | 17,687 | 17,583 | -104 | 2,646 | 3,004 | 0.25% | +358 |
| ITT INC(ITT) | 12,624 | 12,997 | +373 | 1,980 | 2,323 | 0.19% | +344 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 42,551 | 48,258 | +5,707 | 1,784 | 2,115 | 0.17% | +331 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 187,109 | 199,086 | +11,977 | 4,637 | 4,963 | 0.41% | +327 |
| JACOBS SOLUTIONS INC(J) | 16,372 | 16,480 | +108 | 2,152 | 2,470 | 0.20% | +318 |
| MEDTRONIC PLC(MDT) | 29,417 | 30,251 | +834 | 2,564 | 2,881 | 0.24% | +317 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 196,488 | 193,905 | -2,583 | 5,771 | 6,085 | 0.50% | +314 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 17,837 | 19,998 | +2,161 | 1,676 | 1,989 | 0.16% | +313 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,654 | 24,385 | +5,731 | 758 | 1,071 | 0.09% | +313 |
| VANGUARD WHITEHALL FDS | 16,062 | 17,347 | +1,285 | 2,141 | 2,445 | 0.20% | +304 |
| VANGUARD WHITEHALL FDS | 15,921 | 18,599 | +2,678 | 1,275 | 1,575 | 0.13% | +300 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 7,127 | +7,127 | 0 | 293 | 0.02% | +293 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 21,648 | 29,799 | +8,151 | 694 | 978 | 0.08% | +284 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,390 | 15,228 | +4,838 | 591 | 869 | 0.07% | +279 |
| ISHARES INC CORE MSCI EMKT | 9,865 | 13,212 | +3,347 | 592 | 871 | 0.07% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 979 | +979 | 0 | 276 | 0.02% | +276 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,758 | +2,758 | 0 | 263 | 0.02% | +263 |
| ISHARES TR | 6,529 | 6,427 | -102 | 2,772 | 3,010 | 0.25% | +238 |
| VANGUARD WELLINGTON FD | 0 | 2,311 | +2,311 | 0 | 236 | 0.02% | +236 |
| OSHKOSH CORP(OSK) | 0 | 1,807 | +1,807 | 0 | 234 | 0.02% | +234 |
| SANOFI SA(SNY) | 35,072 | 40,720 | +5,648 | 1,694 | 1,922 | 0.16% | +228 |
| RTX CORPORATION(RTX) | 15,747 | 15,099 | -648 | 2,299 | 2,527 | 0.21% | +227 |
| ORACLE CORP(ORCL) | 4,063 | 3,940 | -123 | 888 | 1,108 | 0.09% | +220 |
| SCHWAB STRATEGIC TR | 0 | 6,543 | +6,543 | 0 | 218 | 0.02% | +218 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 79,174 | 79,462 | +288 | 2,292 | 2,505 | 0.21% | +213 |
| VANGUARD INDEX FDS | 0 | 1,205 | +1,205 | 0 | 210 | 0.02% | +210 |