Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 67,226 | 62,107 | -5,119 | $29.47M | $29.79M | 8.93% | +$314.8K |
| American Centy Etf TrUS EQT ETF | 262,369 | 258,103 | -4,266 | $26.45M | $28.06M | 8.41% | +$1.60M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 537,932 | 544,193 | +6,261 | $15.86M | $16.54M | 4.96% | +$677.1K |
| American Centy Etf TrINTL EQT ETF | 205,995 | 202,935 | -3,060 | $15.25M | $16.01M | 4.80% | +$765.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 401,288 | 405,756 | +4,468 | $14.27M | $15.33M | 4.60% | +$1.06M |
| American Centy Etf TrAVANTIS EMGMKT | 212,553 | 202,954 | -9,599 | $14.57M | $15.24M | 4.57% | +$675.5K |
| American Centy Etf TrINTERNATIONAL LR | 207,757 | 204,887 | -2,870 | $12.93M | $13.82M | 4.14% | +$887.8K |
| American Centy Etf TrUS LARGE CAP VLU | 191,426 | 183,423 | -8,003 | $13.06M | $13.25M | 3.98% | +$197.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 259,960 | 278,526 | +18,566 | $12.05M | $13.08M | 3.92% | +$1.03M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 202,768 | 216,603 | +13,835 | $11.92M | $12.75M | 3.82% | +$828.3K |
| Vanguard Specialized FundsDIV APP ETF | 54,360 | 57,998 | +3,638 | $11.13M | $12.52M | 3.75% | +$1.39M |
| Vanguard Index FdsS P 500 ETF SHS | 18,138 | 18,102 | -36 | $10.30M | $11.09M | 3.32% | +$782.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 246,866 | 243,066 | -3,800 | $8.85M | $9.38M | 2.81% | +$527.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 136,330 | 150,083 | +13,753 | $8.15M | $9.01M | 2.70% | +$855.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 255,733 | 254,217 | -1,516 | $7.63M | $8.04M | 2.41% | +$409.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 138,098 | 139,159 | +1,061 | $7.75M | $7.91M | 2.37% | +$162.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 149,146 | 152,758 | +3,612 | $7.31M | $7.65M | 2.29% | +$336.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 87,630 | 91,070 | +3,440 | $6.65M | $7.07M | 2.12% | +$420.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 128,660 | 132,968 | +4,308 | $6.45M | $6.72M | 2.02% | +$269.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 72,783 | 77,647 | +4,864 | $6.04M | $6.53M | 1.96% | +$495.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 119,412 | 119,866 | +454 | $6.08M | $6.12M | 1.83% | +$37.5K |
| American Centy Etf TrAVANTIS US SMALL | 100,376 | 100,417 | +41 | $5.18M | $5.75M | 1.72% | +$572.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 82,412 | 83,545 | +1,133 | $4.11M | $4.18M | 1.25% | +$67.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,963 | 50,364 | +1,401 | $3.89M | $4.03M | 1.21% | +$133.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 56,284 | 55,230 | -1,054 | $3.77M | $4.00M | 1.20% | +$228.7K |
| Vanguard Index FdsREAL ESTATE ETF | 34,660 | 35,373 | +713 | $3.09M | $3.23M | 0.97% | +$146.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,478 | 39,679 | +5,201 | $2.71M | $3.13M | 0.94% | +$417.6K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 85,797 | 87,321 | +1,524 | $2.65M | $2.69M | 0.81% | +$49.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,620 | 44,770 | +1,150 | $2.48M | $2.56M | 0.77% | +$76.6K |
| Invesco Qqq TrUNIT SER 1 | 3,777 | 3,777 | 0 | $2.08M | $2.27M | 0.68% | +$184.1K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 96,819 | 99,828 | +3,009 | $1.71M | $1.82M | 0.55% | +$118.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 41,525 | 39,855 | -1,670 | $1.76M | $1.78M | 0.53% | +$25.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,022 | 4,022 | 0 | $1.60M | $1.75M | 0.53% | +$156.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 24,297 | 23,210 | -1,087 | $1.69M | $1.64M | 0.49% | -$45.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 27,357 | 32,833 | +5,476 | $1.30M | $1.58M | 0.47% | +$277.8K |
| Apple Inc.(AAPL) | 6,193 | 6,026 | -167 | $1.27M | $1.53M | 0.46% | +$263.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 29,626 | 30,775 | +1,149 | $1.37M | $1.47M | 0.44% | +$102.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 24,602 | 23,799 | -803 | $1.33M | $1.39M | 0.42% | +$57.8K |
| Vanguard Bd Index FdsTotal Bond Market | 17,173 | 17,641 | +468 | $1.26M | $1.31M | 0.39% | +$47.5K |
| Microsoft Corporation(MSFT) | 2,281 | 2,281 | 0 | $1.13M | $1.18M | 0.35% | +$46.9K |
| Schwab Strategic TrUS TIPS ETF | 42,283 | 43,733 | +1,450 | $1.13M | $1.18M | 0.35% | +$50.5K |
| Aon plcCL A(AON) | 2,713 | 2,647 | -66 | $967.9K | $943.9K | 0.28% | -$24.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,065 | 13,066 | +1 | $832.4K | $894.5K | 0.27% | +$62.1K |
| Schwab Strategic TrSHT TM US TRES | 34,550 | 34,885 | +335 | $842.3K | $851.2K | 0.26% | +$8.9K |
| American Centy Etf TrINTL SMCP VLU | 9,200 | 9,200 | 0 | $729.4K | $819.1K | 0.25% | +$89.7K |
| Vanguard Bd Index FdsINTERMED TERM | 10,176 | 10,194 | +18 | $787.1K | $796.1K | 0.24% | +$9.0K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 52,000 | 52,000 | 0 | $684.8K | $693.7K | 0.21% | +$8.8K |
| Vanguard Index FdsSMALL CP ETF | 2,663 | 2,655 | -8 | $631.2K | $675.3K | 0.20% | +$44.1K |
| Vanguard Index FdsTotal Stock Market | 1,924 | 1,924 | 0 | $584.8K | $631.6K | 0.19% | +$46.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 15,234 | 15,203 | -31 | $447.4K | $477.1K | 0.14% | +$29.7K |
| Johnson & Johnson(JNJ) | 2,571 | 2,571 | 0 | $392.8K | $476.8K | 0.14% | +$84.0K |
| Walmart Inc.(WMT) | 4,438 | 4,438 | 0 | $434.0K | $457.4K | 0.14% | +$23.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 4,768 | +4,768 | $0 | $426.1K | 0.13% | +$426.1K |
| Lowe's Companies, Inc.(LOW) | 1,620 | 1,620 | 0 | $359.4K | $407.1K | 0.12% | +$47.7K |
| Bank America Corp | 7,778 | 7,774 | -4 | $368.1K | $401.1K | 0.12% | +$33.0K |
| NVIDIA Corporation(NVDA) | 2,064 | 2,118 | +54 | $326.1K | $395.2K | 0.12% | +$69.1K |
| Vanguard Star FdsVG TL INTL STK F | 5,230 | 5,230 | 0 | $361.4K | $384.2K | 0.12% | +$22.8K |
| Manulife Financial Corporation(MFC) | 12,026 | 12,026 | 0 | $384.4K | $374.6K | 0.11% | -$9.7K |
| PepsiCo, Inc.(PEP) | 2,705 | 2,652 | -53 | $357.3K | $372.4K | 0.11% | +$15.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,749 | 11,749 | 0 | $340.2K | $370.5K | 0.11% | +$30.3K |
| JPMorgan Chase & Co.(JPM) | 1,147 | 1,147 | 0 | $332.7K | $362.0K | 0.11% | +$29.3K |
| American Centy Etf TrCORE MUNI FXD IN | 7,802 | 7,802 | 0 | $349.2K | $355.8K | 0.11% | +$6.6K |
| Caterpillar Inc.(CAT) | 730 | 730 | 0 | $283.4K | $348.3K | 0.10% | +$64.9K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 3,587 | 4,542 | +955 | $263.9K | $341.8K | 0.10% | +$77.9K |
| McDonald's Corporation(MCD) | 1,103 | 1,103 | 0 | $322.3K | $335.2K | 0.10% | +$12.9K |
| American Centy Etf TrAVANTIS SHFXDINC | 7,154 | 7,087 | -67 | $336.5K | $334.6K | 0.10% | -$1.8K |
| Automatic Data Processing In | 1,115 | 1,115 | 0 | $344.1K | $327.5K | 0.10% | -$16.6K |
| Schwab Strategic TrUS REIT ETF | 14,570 | 14,579 | +9 | $308.3K | $314.5K | 0.09% | +$6.2K |
| AbbVie Inc.(ABBV) | 1,334 | 1,334 | 0 | $247.7K | $309.0K | 0.09% | +$61.3K |
| Abbott Labs | 2,287 | 2,288 | +1 | $311.2K | $306.5K | 0.09% | -$4.7K |
| Cisco Systems, Inc.(CSCO) | 4,192 | 4,192 | 0 | $290.8K | $286.8K | 0.09% | -$4.0K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 9,109 | 9,109 | 0 | $266.3K | $273.9K | 0.08% | +$7.6K |
| Chevron Corporation(CVX) | 1,655 | 1,655 | 0 | $237.1K | $257.1K | 0.08% | +$20.0K |
| BlackRock, Inc.(BLK) | 218 | 218 | 0 | $228.7K | $254.2K | 0.08% | +$25.4K |
| Analog Devices, Inc.(ADI) | 1,032 | 1,032 | 0 | $245.6K | $253.6K | 0.08% | +$7.9K |
| Ishares TrPFD AND INCM SEC | 7,282 | 7,829 | +547 | $223.4K | $247.6K | 0.07% | +$24.1K |
| Aflac Incorporated(AFL) | 2,148 | 2,148 | 0 | $226.5K | $239.9K | 0.07% | +$13.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,818 | 1,818 | 0 | $231.4K | $238.6K | 0.07% | +$7.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 6,211 | 6,211 | 0 | $231.6K | $238.3K | 0.07% | +$6.6K |
| Phillips 66(PSX) | 1,687 | 1,659 | -28 | $201.3K | $225.7K | 0.07% | +$24.4K |
| Illinois Tool Works Inc.(ITW) | 863 | 863 | 0 | $213.4K | $225.0K | 0.07% | +$11.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 7,000 | 7,000 | 0 | $219.1K | $225.0K | 0.07% | +$5.9K |
| The Procter & Gamble Company(PG) | 1,455 | 1,455 | 0 | $231.8K | $223.6K | 0.07% | -$8.3K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $228.8K | $220.8K | 0.07% | -$8.0K |
| General Dynamics Corporation(GD) | 0 | 642 | +642 | $0 | $218.9K | 0.07% | +$218.9K |
| Eli Lilly and Company(LLY) | 310 | 283 | -27 | $241.7K | $215.9K | 0.06% | -$25.7K |
| Exxon Mobil Corp | 1,879 | 1,879 | 0 | $202.6K | $211.9K | 0.06% | +$9.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 6,560 | +6,560 | $0 | $210.4K | 0.06% | +$210.4K |
| Ishares TrCORE S P500 ETF | 0 | 313 | +313 | $0 | $209.6K | 0.06% | +$209.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 4,431 | +4,431 | $0 | $204.4K | 0.06% | +$204.4K |
| Vanguard Index FdsMID CAP ETF | 758 | 683 | -75 | $212.2K | $200.8K | 0.06% | -$11.5K |