Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 2,478,924 | +2,478,924 | $0 | $95.61M | 15.26% | +$95.61M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 865,505 | +865,505 | $0 | $47.99M | 7.66% | +$47.99M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 604,867 | +604,867 | $0 | $33.61M | 5.37% | +$33.61M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 621,173 | +621,173 | $0 | $23.46M | 3.75% | +$23.46M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 406,116 | +406,116 | $0 | $23.23M | 3.71% | +$23.23M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 696,745 | +696,745 | $0 | $22.85M | 3.65% | +$22.85M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 715,559 | +715,559 | $0 | $22.78M | 3.64% | +$22.78M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 232,658 | +232,658 | $0 | $18.60M | 2.97% | +$18.60M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 322,727 | +322,727 | $0 | $14.17M | 2.26% | +$14.17M |
| Ishares TrCore S&P Small Cap ETF | 0 | 104,103 | +104,103 | $0 | $12.37M | 1.97% | +$12.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 191,069 | +191,069 | $0 | $11.45M | 1.83% | +$11.45M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 248,712 | +248,712 | $0 | $10.45M | 1.67% | +$10.45M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 213,467 | +213,467 | $0 | $10.29M | 1.64% | +$10.29M |
| Vanguard Bd Index FdsINTERMED TERM | 51,869 | 130,039 | +78,170 | $4.01M | $10.15M | 1.62% | +$6.14M |
| Ishares TrCORE S P500 ETF | 358 | 14,469 | +14,111 | $222.4K | $9.68M | 1.55% | +$9.46M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 7,994 | 119,609 | +111,615 | $581.1K | $9.37M | 1.50% | +$8.79M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 270,847 | +270,847 | $0 | $8.69M | 1.39% | +$8.69M |
| Microsoft Corporation(MSFT) | 7,217 | 16,615 | +9,398 | $3.59M | $8.61M | 1.37% | +$5.02M |
| Invesco Qqq TrUNIT SER 1 | 23,719 | 14,103 | -9,616 | $13.08M | $8.47M | 1.35% | -$4.62M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 212,553 | +212,553 | $0 | $7.59M | 1.21% | +$7.59M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 177,132 | +177,132 | $0 | $7.57M | 1.21% | +$7.57M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 140,064 | +140,064 | $0 | $7.56M | 1.21% | +$7.56M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 236,945 | +236,945 | $0 | $7.20M | 1.15% | +$7.20M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 82,223 | +82,223 | $0 | $6.87M | 1.10% | +$6.87M |
| NVIDIA Corporation(NVDA) | 29,254 | 31,919 | +2,665 | $4.62M | $5.96M | 0.95% | +$1.33M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 122,739 | +122,739 | $0 | $5.73M | 0.92% | +$5.73M |
| Capital Group Core BalancedSHS SHS | 0 | 143,335 | +143,335 | $0 | $4.98M | 0.79% | +$4.98M |
| Schwab Strategic TrUS SML CAP ETF | 0 | 175,135 | +175,135 | $0 | $4.89M | 0.78% | +$4.89M |
| Apple Inc.(AAPL) | 12,702 | 16,702 | +4,000 | $2.61M | $4.25M | 0.68% | +$1.65M |
| Ishares TrS P 500 GRWT ETF | 0 | 33,521 | +33,521 | $0 | $4.05M | 0.65% | +$4.05M |
| Ishares TrEAFE VALUE ETF | 0 | 58,329 | +58,329 | $0 | $3.96M | 0.63% | +$3.96M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 0 | 126,354 | +126,354 | $0 | $3.86M | 0.62% | +$3.86M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 120,143 | +120,143 | $0 | $3.83M | 0.61% | +$3.83M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 138,353 | +138,353 | $0 | $3.78M | 0.60% | +$3.78M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 98,269 | +98,269 | $0 | $3.77M | 0.60% | +$3.77M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 19,171 | +19,171 | $0 | $3.73M | 0.60% | +$3.73M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 103,714 | +103,714 | $0 | $3.40M | 0.54% | +$3.40M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 98,806 | +98,806 | $0 | $3.38M | 0.54% | +$3.38M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 56,602 | +56,602 | $0 | $3.35M | 0.53% | +$3.35M |
| Ishares TrEAFE GRWTH ETF | 0 | 26,303 | +26,303 | $0 | $3.00M | 0.48% | +$3.00M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 19,954 | +19,954 | $0 | $2.91M | 0.46% | +$2.91M |
| Ishares TrU S TECH ETF | 0 | 14,783 | +14,783 | $0 | $2.90M | 0.46% | +$2.90M |
| Ishares TrMBS ETF | 0 | 26,970 | +26,970 | $0 | $2.57M | 0.41% | +$2.57M |
| Ishares TrCORE US AGGBD ET | 0 | 25,071 | +25,071 | $0 | $2.51M | 0.40% | +$2.51M |
| Vanguard Index FdsVALUE ETF | 0 | 11,893 | +11,893 | $0 | $2.22M | 0.35% | +$2.22M |
| Ishares TrS&P 500 Value ETF | 0 | 10,548 | +10,548 | $0 | $2.18M | 0.35% | +$2.18M |
| The Sherwin-Williams Company(SHW) | 0 | 6,006 | +6,006 | $0 | $2.08M | 0.33% | +$2.08M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 52,376 | +52,376 | $0 | $2.07M | 0.33% | +$2.07M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 0 | 76,810 | +76,810 | $0 | $2.03M | 0.32% | +$2.03M |
| Amazon.com, Inc.(AMZN) | 10,488 | 9,127 | -1,361 | $2.30M | $2.00M | 0.32% | -$296.9K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 0 | 51,907 | +51,907 | $0 | $1.86M | 0.30% | +$1.86M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 39,147 | +39,147 | $0 | $1.79M | 0.28% | +$1.79M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 19,138 | +19,138 | $0 | $1.76M | 0.28% | +$1.76M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 0 | 70,342 | +70,342 | $0 | $1.76M | 0.28% | +$1.76M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 72,319 | +72,319 | $0 | $1.67M | 0.27% | +$1.67M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 24,617 | +24,617 | $0 | $1.62M | 0.26% | +$1.62M |
| Ishares TrNATIONAL MUN ETF | 0 | 14,757 | +14,757 | $0 | $1.57M | 0.25% | +$1.57M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 45,868 | +45,868 | $0 | $1.55M | 0.25% | +$1.55M |
| Broadcom Inc.(AVGO) | 22,296 | 4,627 | -17,669 | $6.15M | $1.53M | 0.24% | -$4.62M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 30,374 | +30,374 | $0 | $1.42M | 0.23% | +$1.42M |
| Lockheed Martin Corporation(LMT) | 0 | 2,530 | +2,530 | $0 | $1.26M | 0.20% | +$1.26M |
| Ishares Tr10 20 YR TRS ETF | 0 | 11,573 | +11,573 | $0 | $1.19M | 0.19% | +$1.19M |
| Walmart Inc.(WMT) | 39,736 | 11,053 | -28,683 | $3.89M | $1.14M | 0.18% | -$2.75M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 35,243 | +35,243 | $0 | $1.12M | 0.18% | +$1.12M |
| Eli Lilly and Company(LLY) | 1,461 | 1,398 | -63 | $1.14M | $1.07M | 0.17% | -$72.2K |
| Johnson & Johnson(JNJ) | 11,310 | 5,673 | -5,637 | $1.73M | $1.05M | 0.17% | -$675.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 11,546 | +11,546 | $0 | $1.03M | 0.17% | +$1.03M |
| Amgen Inc.(AMGN) | 0 | 3,603 | +3,603 | $0 | $1.02M | 0.16% | +$1.02M |
| Ishares Tr20 YR TR BD ETF | 0 | 11,311 | +11,311 | $0 | $1.01M | 0.16% | +$1.01M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 23,450 | +23,450 | $0 | $995.9K | 0.16% | +$995.9K |
| Exxon Mobil Corp | 16,043 | 8,779 | -7,264 | $1.73M | $989.9K | 0.16% | -$739.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,219 | +5,219 | $0 | $952.0K | 0.15% | +$952.0K |
| Alphabet Inc.CL A(GOOG) | 4,131 | 3,881 | -250 | $728.0K | $943.7K | 0.15% | +$215.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 17,590 | +17,590 | $0 | $936.5K | 0.15% | +$936.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,820 | +1,820 | $0 | $915.0K | 0.15% | +$915.0K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 0 | 34,468 | +34,468 | $0 | $912.9K | 0.15% | +$912.9K |
| Applied Matls Inc | 0 | 4,407 | +4,407 | $0 | $902.3K | 0.14% | +$902.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 9,045 | 8,589 | -456 | $862.2K | $897.6K | 0.14% | +$35.4K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,827 | +1,827 | $0 | $876.4K | 0.14% | +$876.4K |
| The Procter & Gamble Company(PG) | 5,885 | 5,678 | -207 | $937.6K | $872.6K | 0.14% | -$65.0K |
| Adobe Inc.(ADBE) | 0 | 2,465 | +2,465 | $0 | $869.5K | 0.14% | +$869.5K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 36,413 | +36,413 | $0 | $854.6K | 0.14% | +$854.6K |
| Ishares TrS P 100 ETF | 0 | 2,553 | +2,553 | $0 | $849.7K | 0.14% | +$849.7K |
| Meta Platforms, Inc.CL A(META) | 1,648 | 1,154 | -494 | $1.22M | $847.7K | 0.14% | -$368.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 0 | 31,537 | +31,537 | $0 | $835.4K | 0.13% | +$835.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 12,371 | +12,371 | $0 | $835.2K | 0.13% | +$835.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,196 | 1,344 | +148 | $679.8K | $823.4K | 0.13% | +$143.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 5,684 | +5,684 | $0 | $813.8K | 0.13% | +$813.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 9,846 | +9,846 | $0 | $813.1K | 0.13% | +$813.1K |
| Union Pacific Corporation(UNP) | 0 | 3,266 | +3,266 | $0 | $772.1K | 0.12% | +$772.1K |
| AbbVie Inc.(ABBV) | 9,026 | 3,225 | -5,801 | $1.68M | $746.9K | 0.12% | -$928.5K |
| Deere & Company(DE) | 0 | 1,613 | +1,613 | $0 | $737.6K | 0.12% | +$737.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 26,534 | +26,534 | $0 | $736.3K | 0.12% | +$736.3K |
| Tesla, Inc.(TSLA) | 987 | 1,639 | +652 | $313.5K | $729.1K | 0.12% | +$415.6K |
| Ishares TrGLOBAL TECH ETF | 0 | 6,981 | +6,981 | $0 | $720.6K | 0.12% | +$720.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 13,942 | +13,942 | $0 | $714.2K | 0.11% | +$714.2K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 23,463 | +23,463 | $0 | $710.7K | 0.11% | +$710.7K |
| Visa Inc.CL A(V) | 4,464 | 2,080 | -2,384 | $1.58M | $710.2K | 0.11% | -$874.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 9,546 | +9,546 | $0 | $709.7K | 0.11% | +$709.7K |
| International Business Machines Corporation(IBM) | 0 | 2,441 | +2,441 | $0 | $689.0K | 0.11% | +$689.0K |