Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 0 | 0 | $41.62M | $44.19M | 11.92% | +$2.57M |
| Ishares TrMSCI EAFE ETF | 246,722 | 247,489 | +767 | $22.05M | $23.11M | 6.23% | +$1.05M |
| Vanguard Index FdsGROWTH ETF | 46,784 | 46,652 | -132 | $20.51M | $22.37M | 6.04% | +$1.86M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 562,068 | 542,419 | -19,649 | $16.51M | $17.02M | 4.59% | +$513.2K |
| American Centy Etf TrINTL SMCP VLU | 182,237 | 178,679 | -3,558 | $14.45M | $15.91M | 4.29% | +$1.46M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 0 | 0 | $14.97M | $15.84M | 4.27% | +$865.3K |
| Ishares TrISHS 1 5YR INVS | 239,318 | 255,348 | +16,030 | $12.63M | $13.54M | 3.65% | +$914.7K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 0 | 0 | 0 | $11.04M | $11.85M | 3.20% | +$803.4K |
| Ishares TrS&P 500 Value ETF | 58,585 | 55,293 | -3,292 | $11.45M | $11.42M | 3.08% | -$30.1K |
| American Centy Etf TrAVANTIS EMGMKT | 137,850 | 138,088 | +238 | $9.45M | $10.37M | 2.80% | +$923.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 32,345 | 32,296 | -49 | $9.20M | $9.49M | 2.56% | +$289.5K |
| American Centy Etf TrAVANTIS US LARG | 111,024 | 123,606 | +12,582 | $7.89M | $9.46M | 2.55% | +$1.57M |
| Vanguard Index FdsSmall Cap Value ETF | 45,793 | 42,922 | -2,871 | $8.93M | $8.96M | 2.42% | +$28.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 51,701 | 48,669 | -3,032 | $8.50M | $8.50M | 2.29% | -$6.1K |
| American Centy Etf TrAVANTIS US MID C | 109,373 | 122,530 | +13,157 | $7.15M | $8.44M | 2.28% | +$1.29M |
| American Centy Etf TrUS SML CP VALU | 66,026 | 71,045 | +5,019 | $6.01M | $7.07M | 1.91% | +$1.06M |
| CBRE Group, Inc.CL A(CBRE) | 43,562 | 43,562 | 0 | $6.10M | $6.86M | 1.85% | +$759.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 0 | 0 | $5.36M | $5.49M | 1.48% | +$132.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 18,841 | 18,441 | -400 | $5.22M | $5.49M | 1.48% | +$270.4K |
| American Centy Etf TrUS LARGE CAP VLU | 66,926 | 75,652 | +8,726 | $4.57M | $5.47M | 1.47% | +$901.6K |
| American Centy Etf TrUS EQT ETF | 45,461 | 48,349 | +2,888 | $4.58M | $5.26M | 1.42% | +$672.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 146,455 | 136,523 | -9,932 | $4.82M | $4.84M | 1.31% | +$26.9K |
| Ishares TrCRE U S REIT ETF | 67,538 | 70,433 | +2,895 | $3.82M | $4.14M | 1.12% | +$315.9K |
| Vanguard Index FdsVALUE ETF | 22,057 | 21,415 | -642 | $3.90M | $3.99M | 1.08% | +$95.3K |
| Ishares TrSHRT NAT MUN ETF | 0 | 0 | 0 | $3.41M | $3.77M | 1.02% | +$363.9K |
| American Centy Etf TrINTERNATIONAL LR | 51,656 | 53,442 | +1,786 | $3.21M | $3.60M | 0.97% | +$389.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 92,836 | 92,198 | -638 | $3.33M | $3.56M | 0.96% | +$228.8K |
| Ishares TrRussell 2000 Value ETF | 19,815 | 18,158 | -1,657 | $3.13M | $3.21M | 0.87% | +$84.5K |
| Ishares TrS P 500 GRWT ETF | 25,654 | 25,145 | -509 | $2.82M | $3.04M | 0.82% | +$211.0K |
| Ishares TrS P MC 400VL ETF | 23,319 | 22,925 | -394 | $2.88M | $2.97M | 0.80% | +$92.1K |
| Ishares TrCORE US AGGBD ET | 0 | 0 | 0 | $2.89M | $2.96M | 0.80% | +$70.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,532 | 4,223 | -309 | $2.80M | $2.81M | 0.76% | +$13.2K |
| Apple Inc.(AAPL) | 10,349 | 10,349 | 0 | $2.12M | $2.64M | 0.71% | +$511.9K |
| Ishares TrEAFE SML CP ETF | 33,402 | 32,223 | -1,179 | $2.43M | $2.47M | 0.67% | +$44.5K |
| Ishares TrNATIONAL MUN ETF | 0 | 0 | 0 | $2.40M | $2.46M | 0.66% | +$63.8K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 0 | 0 | $2.33M | $2.28M | 0.61% | -$46.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 0 | 0 | $1.15M | $2.13M | 0.58% | +$984.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 0 | 0 | $1.96M | $2.13M | 0.57% | +$164.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 42,919 | 44,210 | +1,291 | $1.98M | $2.11M | 0.57% | +$129.9K |
| Berkshire Hathaway Inc DelCL B | 3,996 | 3,996 | 0 | $1.94M | $2.01M | 0.54% | +$67.8K |
| American Centy Etf TrINTL EQT ETF | 24,337 | 25,336 | +999 | $1.80M | $2.00M | 0.54% | +$197.8K |
| Ishares TrCORE S P TTL STK | 13,048 | 12,989 | -59 | $1.76M | $1.89M | 0.51% | +$129.8K |
| Ishares TrRussell 1000 Value ETF | 8,914 | 8,914 | 0 | $1.73M | $1.81M | 0.49% | +$83.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 49,543 | 48,496 | -1,047 | $1.63M | $1.73M | 0.47% | +$100.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 0 | 0 | $1.62M | $1.63M | 0.44% | +$3.4K |
| Ishares TrMSCI Emerging Markets ETF | 30,083 | 29,363 | -720 | $1.45M | $1.57M | 0.42% | +$116.8K |
| Realty Income Corporation(O) | 24,266 | 24,266 | 0 | $1.40M | $1.48M | 0.40% | +$77.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,238 | 23,741 | -497 | $1.38M | $1.42M | 0.38% | +$40.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 0 | 0 | $1.35M | $1.38M | 0.37% | +$28.9K |
| Ishares TrTIPS BD ETF | 0 | 0 | 0 | $1.23M | $1.29M | 0.35% | +$58.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 24,628 | 25,736 | +1,108 | $1.14M | $1.21M | 0.33% | +$67.3K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 0 | 0 | 0 | $1.07M | $1.07M | 0.29% | +$8.7K |
| Ishares TrRussell 1000 Growth ETF | 2,301 | 2,270 | -31 | $976.9K | $1.06M | 0.29% | +$86.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 22,643 | 22,410 | -233 | $969.8K | $1.03M | 0.28% | +$63.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 10,529 | 9,793 | -736 | $1.00M | $1.02M | 0.28% | +$19.8K |
| Ishares TrRussell 2000 Growth ETF | 3,239 | 3,161 | -78 | $925.9K | $1.01M | 0.27% | +$85.8K |
| Vanguard Index FdsTotal Stock Market | 3,328 | 3,045 | -283 | $1.01M | $999.4K | 0.27% | -$12.2K |
| Ishares TrRUSSELL 3000 ETF | 2,485 | 2,485 | 0 | $872.2K | $941.7K | 0.25% | +$69.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,300 | 9,300 | 0 | $874.1K | $928.2K | 0.25% | +$54.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,616 | 1,521 | -95 | $915.4K | $906.6K | 0.24% | -$8.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,072 | 16,001 | -71 | $794.9K | $867.0K | 0.23% | +$72.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 0 | 0 | $856.2K | $860.1K | 0.23% | +$3.9K |
| Ishares TrRussell Midcap Value ETF | 6,160 | 6,113 | -47 | $814.0K | $853.8K | 0.23% | +$39.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 0 | 0 | $785.7K | $788.8K | 0.21% | +$3.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 0 | 0 | $745.2K | $755.9K | 0.20% | +$10.7K |
| Tyler Technologies, Inc.(TYL) | 1,334 | 1,334 | 0 | $790.8K | $697.9K | 0.19% | -$93.0K |
| Ishares TrS P MC 400GR ETF | 7,019 | 6,916 | -103 | $638.6K | $663.2K | 0.18% | +$24.6K |
| Ishares TrCORE S P500 ETF | 958 | 949 | -9 | $594.8K | $635.2K | 0.17% | +$40.3K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 22,085 | 22,662 | +577 | $570.9K | $608.5K | 0.16% | +$37.6K |
| Ishares TrCORE S P MCP ETF | 8,908 | 8,819 | -89 | $552.5K | $575.5K | 0.16% | +$23.1K |
| Vanguard Star FdsVG TL INTL STK F | 8,209 | 7,794 | -415 | $567.1K | $572.5K | 0.15% | +$5.4K |
| Newell Brands Inc.(NWL) | 99,352 | 99,352 | 0 | $536.5K | $520.6K | 0.14% | -$15.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $515.7K | $517.2K | 0.14% | +$1.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $515.1K | $516.2K | 0.14% | +$1.1K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $515.6K | $515.8K | 0.14% | +$205 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 0 | 0 | $576.3K | $494.9K | 0.13% | -$81.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,512 | 3,469 | -43 | $472.0K | $494.5K | 0.13% | +$22.4K |
| Ishares TrEAFE VALUE ETF | 8,003 | 7,186 | -817 | $508.0K | $487.4K | 0.13% | -$20.6K |
| Ishares TrIBONDS DEC 29 | 0 | 0 | 0 | $449.2K | $451.9K | 0.12% | +$2.7K |
| IDEXX Laboratories, Inc.(IDXX) | 700 | 700 | 0 | $375.4K | $447.2K | 0.12% | +$71.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 14,420 | 14,039 | -381 | $417.5K | $442.6K | 0.12% | +$25.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,471 | 1,254 | -217 | $419.7K | $386.1K | 0.10% | -$33.6K |
| Ishares TrRUSSELL 2000 ETF | 1,575 | 1,575 | 0 | $339.9K | $381.2K | 0.10% | +$41.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 804 | 804 | 0 | $354.3K | $372.9K | 0.10% | +$18.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,669 | 2,686 | +17 | $343.0K | $370.1K | 0.10% | +$27.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 0 | 0 | $352.9K | $353.3K | 0.10% | +$395 |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 0 | 0 | $346.2K | $348.9K | 0.09% | +$2.7K |
| Vanguard Index FdsMID CAP ETF | 1,181 | 1,163 | -18 | $330.5K | $341.6K | 0.09% | +$11.1K |
| Ishares TrINTL DEV RE ETF | 14,432 | 14,648 | +216 | $327.9K | $337.3K | 0.09% | +$9.4K |
| Ishares TrRUS MD CP GR ETF | 2,450 | 2,367 | -83 | $339.8K | $337.1K | 0.09% | -$2.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,110 | 5,044 | -66 | $306.7K | $332.5K | 0.09% | +$25.7K |
| Eli Lilly and Company(LLY) | 430 | 430 | 0 | $335.2K | $328.1K | 0.09% | -$7.1K |
| Ishares TrS P SML 600 GWT | 2,361 | 2,299 | -62 | $314.1K | $325.3K | 0.09% | +$11.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 4,444 | 5,325 | +881 | $242.0K | $315.2K | 0.09% | +$73.2K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 0 | 0 | 0 | $307.9K | $308.4K | 0.08% | +$544 |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 0 | 0 | $306.5K | $307.0K | 0.08% | +$489 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,858 | 5,858 | 0 | $326.2K | $305.0K | 0.08% | -$21.2K |
| Vanguard Index FdsREAL ESTATE ETF | 3,359 | 3,304 | -55 | $299.2K | $302.1K | 0.08% | +$2.9K |
| Ishares TrIBONDS 25 TRM TS | 0 | 0 | 0 | $279.3K | $279.3K | 0.08% | +$60 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,781 | 1,386 | -395 | $325.6K | $269.6K | 0.07% | -$56.0K |