Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,399,048 | 3,425,092 | +26,044 | $205.57M | $229.55M | 13.86% | +$23.98M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,870,283 | 2,644,754 | +774,471 | $85.38M | $121.00M | 7.31% | +$35.62M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 362,242 | 369,827 | +7,585 | $69.92M | $83.99M | 5.07% | +$14.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 494,576 | 454,704 | -39,872 | $84.52M | $83.13M | 5.02% | -$1.39M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,940,397 | 2,121,805 | +181,408 | $64.01M | $76.05M | 4.59% | +$12.03M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 863,039 | 835,698 | -27,341 | $44.44M | $45.09M | 2.72% | +$656.4K |
| Ishares TrCORE S P MCP ETF | 626,309 | 627,190 | +881 | $36.55M | $38.90M | 2.35% | +$2.35M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 552,742 | 567,923 | +15,181 | $33.03M | $36.18M | 2.18% | +$3.16M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 852,592 | 827,304 | -25,288 | $35.14M | $34.98M | 2.11% | -$156.9K |
| Berkshire Hathaway Inc DelCL A | 46 | 46 | 0 | $36.73M | $33.52M | 2.02% | -$3.20M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 824,835 | 868,937 | +44,102 | $25.76M | $30.04M | 1.81% | +$4.28M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 503,075 | 651,838 | +148,763 | $19.80M | $27.92M | 1.69% | +$8.12M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 712,489 | 732,193 | +19,704 | $23.61M | $26.04M | 1.57% | +$2.42M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 393,522 | 479,978 | +86,456 | $18.70M | $23.04M | 1.39% | +$4.34M |
| Apple Inc.(AAPL) | 88,774 | 103,479 | +14,705 | $19.72M | $21.23M | 1.28% | +$1.51M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 385,607 | 460,202 | +74,595 | $14.82M | $19.49M | 1.18% | +$4.67M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 19,170 | 261,553 | +242,383 | $1.27M | $18.64M | 1.13% | +$17.37M |
| Ishares TrCORE S P500 ETF | 22,920 | 29,547 | +6,627 | $12.88M | $18.35M | 1.11% | +$5.47M |
| Ishares TrCORE S P TTL STK | 147,281 | 134,039 | -13,242 | $17.97M | $18.10M | 1.09% | +$130.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,261 | 26,521 | -740 | $15.25M | $16.39M | 0.99% | +$1.14M |
| Microsoft Corporation(MSFT) | 28,145 | 32,770 | +4,625 | $10.57M | $16.30M | 0.98% | +$5.74M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 695,210 | 367,532 | -327,678 | $29.24M | $15.53M | 0.94% | -$13.71M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 154,891 | 214,045 | +59,154 | $9.87M | $15.15M | 0.91% | +$5.28M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 116,468 | 149,524 | +33,056 | $10.66M | $14.69M | 0.89% | +$4.03M |
| Putnam Etf TrustFOCUSED LAR CAP | 156,086 | 360,157 | +204,071 | $5.94M | $14.49M | 0.87% | +$8.55M |
| American Centy Etf TrUS EQT ETF | 151,357 | 139,564 | -11,793 | $13.98M | $14.07M | 0.85% | +$88.5K |
| NVIDIA Corporation(NVDA) | 59,780 | 87,192 | +27,412 | $6.48M | $13.78M | 0.83% | +$7.30M |
| Vanguard Index FdsTotal Stock Market | 30,687 | 40,614 | +9,927 | $8.43M | $12.34M | 0.75% | +$3.91M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 434,161 | 378,587 | -55,574 | $11.70M | $11.16M | 0.67% | -$531.8K |
| Ishares TrCore S&P Small Cap ETF | 96,132 | 90,263 | -5,869 | $10.05M | $9.86M | 0.60% | -$187.7K |
| American Centy Etf TrUS SML CP VALU | 101,530 | 104,621 | +3,091 | $8.85M | $9.53M | 0.58% | +$680.6K |
| Ishares TrRussell 1000 Growth ETF | 12,863 | 20,010 | +7,147 | $4.64M | $8.50M | 0.51% | +$3.85M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 221,292 | 256,989 | +35,697 | $6.76M | $7.97M | 0.48% | +$1.21M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 108,768 | 169,427 | +60,659 | $5.01M | $7.83M | 0.47% | +$2.82M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 271,269 | 266,308 | -4,961 | $7.11M | $7.82M | 0.47% | +$714.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 157,017 | 159,550 | +2,533 | $7.39M | $7.57M | 0.46% | +$180.7K |
| Vanguard Index FdsS P 500 ETF SHS | 14,587 | 13,024 | -1,563 | $7.50M | $7.40M | 0.45% | -$98.4K |
| Amazon.com, Inc.(AMZN) | 27,927 | 33,710 | +5,783 | $5.31M | $7.40M | 0.45% | +$2.08M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 278,785 | 273,274 | -5,511 | $6.75M | $6.63M | 0.40% | -$122.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 79,045 | 65,120 | -13,925 | $7.71M | $6.48M | 0.39% | -$1.23M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 132,667 | 123,526 | -9,141 | $6.77M | $6.30M | 0.38% | -$470.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 139,564 | 189,899 | +50,335 | $4.30M | $6.27M | 0.38% | +$1.97M |
| Ishares TrS&P 500 Value ETF | 28,958 | 31,963 | +3,005 | $5.52M | $6.25M | 0.38% | +$727.5K |
| American Centy Etf TrINTL EQT ETF | 88,105 | 84,222 | -3,883 | $5.84M | $6.23M | 0.38% | +$394.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 6,834 | 115,680 | +108,846 | $361.1K | $6.13M | 0.37% | +$5.76M |
| JPMorgan Chase & Co.(JPM) | 19,295 | 20,729 | +1,434 | $4.73M | $6.01M | 0.36% | +$1.28M |
| Ishares TrIBOXX INV CP ETF | 50,129 | 54,457 | +4,328 | $5.45M | $5.97M | 0.36% | +$520.5K |
| Berkshire Hathaway Inc DelCL B | 12,227 | 12,223 | -4 | $6.51M | $5.94M | 0.36% | -$574.4K |
| Vanguard Index FdsGROWTH ETF | 8,565 | 12,541 | +3,976 | $3.18M | $5.50M | 0.33% | +$2.32M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 232,536 | 223,860 | -8,676 | $5.62M | $5.43M | 0.33% | -$189.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,701 | 22,260 | +559 | $4.39M | $5.35M | 0.32% | +$963.0K |
| Vanguard Index FdsVALUE ETF | 31,637 | 29,732 | -1,905 | $5.47M | $5.25M | 0.32% | -$210.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 158,062 | 181,232 | +23,170 | $4.09M | $5.25M | 0.32% | +$1.15M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 83,273 | 106,797 | +23,524 | $3.33M | $5.15M | 0.31% | +$1.82M |
| McDonald's Corporation(MCD) | 23,839 | 16,943 | -6,896 | $7.45M | $4.95M | 0.30% | -$2.50M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 98,363 | 97,488 | -875 | $4.98M | $4.94M | 0.30% | -$45.3K |
| Johnson & Johnson(JNJ) | 22,088 | 31,320 | +9,232 | $3.66M | $4.78M | 0.29% | +$1.12M |
| Ishares TrIBONDS DEC25 ETF | 198,587 | 188,888 | -9,699 | $4.99M | $4.76M | 0.29% | -$238.3K |
| Vanguard Index FdsLARGE CAP ETF | 16,196 | 16,012 | -184 | $4.16M | $4.57M | 0.28% | +$405.3K |
| Alphabet Inc.CL C(GOOG) | 17,339 | 24,007 | +6,668 | $2.71M | $4.26M | 0.26% | +$1.55M |
| Fidelity Covington TrustVLU FACTOR ETF | 59,202 | 64,778 | +5,576 | $3.53M | $4.14M | 0.25% | +$609.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 113,467 | 124,406 | +10,939 | $3.30M | $4.09M | 0.25% | +$790.0K |
| Alphabet Inc.CL A(GOOG) | 18,901 | 23,150 | +4,249 | $2.92M | $4.08M | 0.25% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 5,006 | 5,232 | +226 | $2.89M | $3.86M | 0.23% | +$976.5K |
| Ishares TrISHS 1 5YR INVS | 6,263 | 72,613 | +66,350 | $328.0K | $3.83M | 0.23% | +$3.50M |
| Vanguard Index FdsSMALL CP ETF | 18,654 | 15,962 | -2,692 | $4.14M | $3.78M | 0.23% | -$353.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,982 | 65,794 | -7,188 | $3.71M | $3.75M | 0.23% | +$41.2K |
| Ishares TrRUSSELL 3000 ETF | 10,011 | 10,671 | +660 | $3.18M | $3.75M | 0.23% | +$565.5K |
| Netflix, Inc.(NFLX) | 2,388 | 2,748 | +360 | $2.23M | $3.68M | 0.22% | +$1.45M |
| Ishares TrEAFE VALUE ETF | 44,953 | 56,055 | +11,102 | $2.65M | $3.56M | 0.21% | +$908.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 101,720 | 106,498 | +4,778 | $3.03M | $3.54M | 0.21% | +$514.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,394 | 19,281 | +9,887 | $1.63M | $3.50M | 0.21% | +$1.88M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,049 | 12,866 | -1,183 | $2.90M | $3.26M | 0.20% | +$357.2K |
| Vanguard Specialized FundsDIV APP ETF | 14,869 | 15,897 | +1,028 | $2.88M | $3.25M | 0.20% | +$369.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 128,917 | 125,371 | -3,546 | $3.26M | $3.19M | 0.19% | -$69.5K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 101,605 | 116,808 | +15,203 | $2.56M | $3.18M | 0.19% | +$611.5K |
| American Centy Etf TrCORE MUNI FXD IN | 0 | 67,682 | +67,682 | $0 | $3.03M | 0.18% | +$3.03M |
| Analog Devices, Inc.(ADI) | 6,676 | 12,487 | +5,811 | $1.35M | $2.97M | 0.18% | +$1.63M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,990 | 51,162 | +8,172 | $2.46M | $2.91M | 0.18% | +$452.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,944 | 30,392 | -552 | $2.90M | $2.85M | 0.17% | -$45.4K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 26,063 | 24,945 | -1,118 | $2.50M | $2.70M | 0.16% | +$205.7K |
| Exxon Mobil Corp | 24,682 | 24,920 | +238 | $2.94M | $2.69M | 0.16% | -$249.1K |
| Nasdaq, Inc.(NDAQ) | 30,082 | 29,972 | -110 | $2.28M | $2.68M | 0.16% | +$398.0K |
| Mastercard IncorporatedCL A(MA) | 4,127 | 4,508 | +381 | $2.26M | $2.53M | 0.15% | +$271.2K |
| Vanguard Index FdsREAL ESTATE ETF | 27,389 | 28,201 | +812 | $2.48M | $2.51M | 0.15% | +$31.8K |
| Ishares TrSELECT DIVID ETF | 18,701 | 18,282 | -419 | $2.51M | $2.43M | 0.15% | -$83.4K |
| Ishares TrESG OPTIMIZED | 19,835 | 19,130 | -705 | $2.28M | $2.42M | 0.15% | +$146.2K |
| Ishares IncEmerging Markets Small Cap ETF | 26,068 | 37,194 | +11,126 | $1.45M | $2.41M | 0.15% | +$962.4K |
| Broadcom Inc.(AVGO) | 7,953 | 8,725 | +772 | $1.33M | $2.41M | 0.15% | +$1.07M |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,369 | 34,537 | +168 | $2.08M | $2.32M | 0.14% | +$236.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,747 | 27,712 | +1,965 | $1.95M | $2.31M | 0.14% | +$365.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 18,418 | 34,445 | +16,027 | $1.13M | $2.30M | 0.14% | +$1.17M |
| Fidelity Covington TrustENHANCED LARGE | 53,255 | 65,932 | +12,677 | $1.66M | $2.27M | 0.14% | +$613.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 56,727 | 51,711 | -5,016 | $2.25M | $2.23M | 0.13% | -$16.5K |
| Vanguard Bd Index FdsTotal Bond Market | 33,452 | 30,353 | -3,099 | $2.46M | $2.23M | 0.13% | -$222.2K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 47,238 | 62,805 | +15,567 | $1.64M | $2.23M | 0.13% | +$584.1K |
| Ishares TrNATIONAL MUN ETF | 15,215 | 21,116 | +5,901 | $1.60M | $2.21M | 0.13% | +$601.9K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 39,682 | 40,467 | +785 | $2.12M | $2.21M | 0.13% | +$84.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 53,803 | 69,332 | +15,529 | $1.46M | $2.08M | 0.13% | +$623.9K |
| Visa Inc.CL A(V) | 2,498 | 5,752 | +3,254 | $875.6K | $2.04M | 0.12% | +$1.17M |