Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 0 | 0 | 0 | 41,623 | 44,191 | 11.92% | +2,568 |
| VANGUARD INDEX FDS | 46,784 | 46,652 | -132 | 20,510 | 22,375 | 6.04% | +1,865 |
| ISHARES TR | 0 | 0 | 0 | 346 | 2,134 | 0.58% | +1,788 |
| AMERICAN CENTY ETF TR | 111,024 | 123,606 | +12,582 | 7,887 | 9,457 | 2.55% | +1,570 |
| AMERICAN CENTY ETF TR | 182,237 | 178,679 | -3,558 | 14,448 | 15,908 | 4.29% | +1,460 |
| AMERICAN CENTY ETF TR | 109,373 | 122,530 | +13,157 | 7,151 | 8,441 | 2.28% | +1,290 |
| AMERICAN CENTY ETF TR | 66,026 | 71,045 | +5,019 | 6,015 | 7,071 | 1.91% | +1,056 |
| ISHARES TR | 246,722 | 247,489 | +767 | 22,054 | 23,108 | 6.23% | +1,054 |
| AMERICAN CENTY ETF TR | 137,850 | 138,088 | +238 | 9,448 | 10,372 | 2.80% | +924 |
| ISHARES TR | 239,318 | 255,348 | +16,030 | 12,626 | 13,541 | 3.65% | +915 |
| AMERICAN CENTY ETF TR | 66,926 | 75,652 | +8,726 | 4,565 | 5,467 | 1.47% | +902 |
| VANGUARD MALVERN FDS | 0 | 0 | 0 | 14,974 | 15,839 | 4.27% | +865 |
| ISHARES TR GNMA BOND ETF | 0 | 0 | 0 | 11,043 | 11,846 | 3.20% | +803 |
| CBRE GROUP INC(CBRE) | 43,562 | 43,562 | 0 | 6,104 | 6,864 | 1.85% | +760 |
| AMERICAN CENTY ETF TR | 45,461 | 48,349 | +2,888 | 4,583 | 5,255 | 1.42% | +672 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 562,068 | 542,419 | -19,649 | 16,508 | 17,021 | 4.59% | +513 |
| APPLE INC(AAPL) | 10,349 | 10,349 | 0 | 2,123 | 2,635 | 0.71% | +512 |
| AMERICAN CENTY ETF TR | 51,656 | 53,442 | +1,786 | 3,215 | 3,604 | 0.97% | +389 |
| ISHARES TR | 0 | 0 | 0 | 3,408 | 3,772 | 1.02% | +364 |
| ISHARES TR | 67,538 | 70,433 | +2,895 | 3,820 | 4,136 | 1.12% | +316 |
| VANGUARD INDEX FDS | 32,345 | 32,296 | -49 | 9,199 | 9,488 | 2.56% | +290 |
| VANGUARD INDEX FDS | 18,841 | 18,441 | -400 | 5,218 | 5,488 | 1.48% | +270 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 92,836 | 92,198 | -638 | 3,327 | 3,556 | 0.96% | +229 |
| ISHARES TR | 0 | 655 | +655 | 0 | 218 | 0.06% | +218 |
| ORACLE CORP(ORCL) | 0 | 764 | +764 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 25,654 | 25,145 | -509 | 2,825 | 3,036 | 0.82% | +211 |
| FIDELITY COVINGTON TRUST | 0 | 6,586 | +6,586 | 0 | 206 | 0.06% | +206 |
| AMERICAN CENTY ETF TR | 24,337 | 25,336 | +999 | 1,801 | 1,999 | 0.54% | +198 |
| ISHARES TR CORE INTL AGGR | 0 | 0 | 0 | 1,961 | 2,125 | 0.57% | +164 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 5,362 | 5,494 | 1.48% | +132 |
| VANGUARD INTL EQUITY INDEX F | 42,919 | 44,210 | +1,291 | 1,981 | 2,111 | 0.57% | +130 |
| ISHARES TR | 13,048 | 12,989 | -59 | 1,762 | 1,892 | 0.51% | +130 |
| ISHARES TR | 30,083 | 29,363 | -720 | 1,451 | 1,568 | 0.42% | +117 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 49,543 | 48,496 | -1,047 | 1,630 | 1,731 | 0.47% | +100 |
| VANGUARD INDEX FDS | 22,057 | 21,415 | -642 | 3,898 | 3,994 | 1.08% | +95 |
| ISHARES TR | 23,319 | 22,925 | -394 | 2,882 | 2,974 | 0.80% | +92 |
| ISHARES TR | 2,301 | 2,270 | -31 | 977 | 1,063 | 0.29% | +86 |
| ISHARES TR | 3,239 | 3,161 | -78 | 926 | 1,012 | 0.27% | +86 |
| ISHARES TR | 19,815 | 18,158 | -1,657 | 3,126 | 3,211 | 0.87% | +85 |
| ISHARES TR | 8,914 | 8,914 | 0 | 1,731 | 1,815 | 0.49% | +83 |
| REALTY INCOME CORP(O) | 24,266 | 24,266 | 0 | 1,398 | 1,475 | 0.40% | +77 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,444 | 5,325 | +881 | 242 | 315 | 0.09% | +73 |
| VANGUARD INTL EQUITY INDEX F | 16,072 | 16,001 | -71 | 795 | 867 | 0.23% | +72 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 375 | 447 | 0.12% | +72 |
| ISHARES TR | 0 | 0 | 0 | 2,889 | 2,959 | 0.80% | +70 |
| ISHARES TR | 2,485 | 2,485 | 0 | 872 | 942 | 0.25% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 3,996 | 3,996 | 0 | 1,941 | 2,009 | 0.54% | +68 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 24,628 | 25,736 | +1,108 | 1,141 | 1,209 | 0.33% | +67 |
| ISHARES TR | 0 | 0 | 0 | 2,401 | 2,465 | 0.66% | +64 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,643 | 22,410 | -233 | 970 | 1,034 | 0.28% | +64 |
| ISHARES TR | 0 | 0 | 0 | 1,228 | 1,287 | 0.35% | +59 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,300 | 9,300 | 0 | 874 | 928 | 0.25% | +54 |
| ISHARES TR | 33,402 | 32,223 | -1,179 | 2,428 | 2,472 | 0.67% | +44 |
| ISHARES TR | 1,575 | 1,575 | 0 | 340 | 381 | 0.10% | +41 |
| VANGUARD TAX-MANAGED FDS | 24,238 | 23,741 | -497 | 1,382 | 1,423 | 0.38% | +41 |
| ISHARES TR | 958 | 949 | -9 | 595 | 635 | 0.17% | +40 |
| ISHARES TR | 6,160 | 6,113 | -47 | 814 | 854 | 0.23% | +40 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 22,085 | 22,662 | +577 | 571 | 608 | 0.16% | +38 |
| LOWES COS INC(LOW) | 986 | 986 | 0 | 219 | 248 | 0.07% | +29 |
| VANGUARD MUN BD FDS | 0 | 0 | 0 | 1,346 | 1,375 | 0.37% | +29 |
| VANGUARD INDEX FDS | 45,793 | 42,922 | -2,871 | 8,930 | 8,958 | 2.42% | +28 |
| VANGUARD INTL EQUITY INDEX F | 2,669 | 2,686 | +17 | 343 | 370 | 0.10% | +27 |
| ISHARES TR MSCI INTL VLU FT | 146,455 | 136,523 | -9,932 | 4,817 | 4,844 | 1.31% | +27 |
| ISHARES INC CORE MSCI EMKT | 5,110 | 5,044 | -66 | 307 | 332 | 0.09% | +26 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,420 | 14,039 | -381 | 417 | 443 | 0.12% | +25 |
| ISHARES TR | 7,019 | 6,916 | -103 | 639 | 663 | 0.18% | +25 |
| ISHARES TR | 8,908 | 8,819 | -89 | 552 | 576 | 0.16% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,512 | 3,469 | -43 | 472 | 494 | 0.13% | +22 |
| ISHARES TR | 0 | 0 | 0 | 207 | 228 | 0.06% | +21 |
| SPDR SERIES TRUST ST STR P500GRW | 10,529 | 9,793 | -736 | 1,004 | 1,023 | 0.28% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 804 | 804 | 0 | 354 | 373 | 0.10% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 4,532 | 4,223 | -309 | 2,800 | 2,813 | 0.76% | +13 |
| ISHARES TR | 2,361 | 2,299 | -62 | 314 | 325 | 0.09% | +11 |
| VANGUARD INDEX FDS | 1,181 | 1,163 | -18 | 330 | 342 | 0.09% | +11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 745 | 756 | 0.20% | +11 |
| ISHARES TR | 14,432 | 14,648 | +216 | 328 | 337 | 0.09% | +9 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 0 | 0 | 1,066 | 1,075 | 0.29% | +9 |
| ISHARES TR | 0 | 0 | 0 | 346 | 353 | 0.10% | +7 |
| VANGUARD STAR FDS | 8,209 | 7,794 | -415 | 567 | 573 | 0.15% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 856 | 860 | 0.23% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 0 | 0 | 1,624 | 1,628 | 0.44% | +3 |
| ISHARES TR IBDS DEC28 ETF | 0 | 0 | 0 | 786 | 789 | 0.21% | +3 |
| VANGUARD INDEX FDS | 3,359 | 3,304 | -55 | 299 | 302 | 0.08% | +3 |
| ISHARES TR | 0 | 0 | 0 | 449 | 452 | 0.12% | +3 |
| ISHARES TR | 0 | 0 | 0 | 346 | 349 | 0.09% | +3 |
| SPDR SERIES TRUST ST STR TIPS ETF | 7,826 | 7,826 | 0 | 204 | 206 | 0.06% | +2 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 516 | 517 | 0.14% | +1 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 515 | 516 | 0.14% | +1 |
| ISHARES TR | 0 | 0 | 0 | 516 | 516 | 0.14% | 0 |
| ISHARES TR | 2,450 | 2,367 | -83 | 340 | 337 | 0.09% | -3 |
| VANGUARD WHITEHALL FDS | 2,003 | 1,863 | -140 | 267 | 263 | 0.07% | -4 |
| VANGUARD INDEX FDS | 51,701 | 48,669 | -3,032 | 8,503 | 8,497 | 2.29% | -6 |
| ELI LILLY & CO(LLY) | 430 | 430 | 0 | 335 | 328 | 0.09% | -7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,616 | 1,521 | -95 | 915 | 907 | 0.24% | -9 |
| ISHARES TR CORE MSCI EAFE | 2,535 | 2,322 | -213 | 212 | 203 | 0.05% | -9 |
| VANGUARD INDEX FDS | 3,328 | 3,045 | -283 | 1,012 | 999 | 0.27% | -12 |
| NEWELL BRANDS INC(NWL) | 99,352 | 99,352 | 0 | 537 | 521 | 0.14% | -16 |
| ISHARES TR | 8,003 | 7,186 | -817 | 508 | 487 | 0.13% | -21 |
| ISHARES TR MSCI INDIA ETF | 5,858 | 5,858 | 0 | 326 | 305 | 0.08% | -21 |
| ISHARES TR | 58,585 | 55,293 | -3,292 | 11,449 | 11,419 | 3.08% | -30 |