Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,425,092 | 3,566,773 | +141,681 | $229.55M | $258.38M | 13.89% | +$28.83M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,644,754 | 3,407,495 | +762,741 | $121.00M | $157.56M | 8.47% | +$36.57M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 369,827 | 401,956 | +32,129 | $83.99M | $99.33M | 5.34% | +$15.34M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 454,704 | 440,423 | -14,281 | $83.13M | $85.66M | 4.61% | +$2.53M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,121,805 | 2,074,151 | -47,654 | $76.05M | $80.00M | 4.30% | +$3.95M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 835,698 | 788,013 | -47,685 | $45.09M | $45.87M | 2.47% | +$776.0K |
| Ishares TrCORE S P MCP ETF | 627,190 | 607,434 | -19,756 | $38.90M | $39.64M | 2.13% | +$742.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 651,838 | 810,142 | +158,304 | $27.92M | $37.36M | 2.01% | +$9.45M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 567,923 | 543,487 | -24,436 | $36.18M | $37.21M | 2.00% | +$1.02M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 827,304 | 832,056 | +4,752 | $34.98M | $37.18M | 2.00% | +$2.21M |
| Berkshire Hathaway Inc DelCL A | 46 | 46 | 0 | $33.52M | $34.69M | 1.87% | +$1.17M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 868,937 | 884,707 | +15,770 | $30.04M | $32.16M | 1.73% | +$2.12M |
| Apple Inc.(AAPL) | 103,479 | 108,343 | +4,864 | $21.23M | $27.59M | 1.48% | +$6.36M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 261,553 | 373,046 | +111,493 | $18.64M | $27.34M | 1.47% | +$8.70M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 732,193 | 688,369 | -43,824 | $26.04M | $26.00M | 1.40% | -$37.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 360,157 | 533,149 | +172,992 | $14.49M | $22.78M | 1.22% | +$8.29M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 214,045 | 290,983 | +76,938 | $15.15M | $21.40M | 1.15% | +$6.25M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 460,202 | 438,890 | -21,312 | $19.49M | $20.08M | 1.08% | +$589.5K |
| Ishares TrCORE S P TTL STK | 134,039 | 133,716 | -323 | $18.10M | $19.48M | 1.05% | +$1.38M |
| Ishares TrCORE S P500 ETF | 29,547 | 28,886 | -661 | $18.35M | $19.33M | 1.04% | +$987.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,521 | 28,029 | +1,508 | $16.39M | $18.67M | 1.00% | +$2.29M |
| Microsoft Corporation(MSFT) | 32,770 | 34,419 | +1,649 | $16.30M | $17.83M | 0.96% | +$1.53M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 149,524 | 163,570 | +14,046 | $14.69M | $17.17M | 0.92% | +$2.48M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 479,978 | 351,132 | -128,846 | $23.04M | $16.92M | 0.91% | -$6.12M |
| NVIDIA Corporation(NVDA) | 87,192 | 86,421 | -771 | $13.78M | $16.12M | 0.87% | +$2.35M |
| Vaneck Etf TrustCLO ETF CLO ETF | 115,680 | 266,129 | +150,449 | $6.13M | $14.13M | 0.76% | +$8.01M |
| American Centy Etf TrUS EQT ETF | 139,564 | 124,394 | -15,170 | $14.07M | $13.52M | 0.73% | -$549.2K |
| Vanguard Index FdsTotal Stock Market | 40,614 | 40,244 | -370 | $12.34M | $13.21M | 0.71% | +$863.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 367,532 | 252,357 | -115,175 | $15.53M | $10.79M | 0.58% | -$4.74M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 159,550 | 225,245 | +65,695 | $7.57M | $10.78M | 0.58% | +$3.20M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 378,587 | 345,040 | -33,547 | $11.16M | $10.49M | 0.56% | -$677.0K |
| Ishares TrCore S&P Small Cap ETF | 90,263 | 82,183 | -8,080 | $9.86M | $9.77M | 0.52% | -$99.0K |
| Ishares TrRussell 1000 Growth ETF | 20,010 | 19,821 | -189 | $8.50M | $9.28M | 0.50% | +$788.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 15,148 | +15,148 | $0 | $9.09M | 0.49% | +$9.09M |
| Schwab Strategic TrFUNDAMENTAL EMER | 189,899 | 247,389 | +57,490 | $6.27M | $8.95M | 0.48% | +$2.68M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 256,989 | 263,096 | +6,107 | $7.97M | $8.66M | 0.47% | +$684.1K |
| American Centy Etf TrUS SML CP VALU | 104,621 | 81,632 | -22,989 | $9.53M | $8.12M | 0.44% | -$1.41M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 266,308 | 258,020 | -8,288 | $7.82M | $8.10M | 0.44% | +$275.2K |
| Amazon.com, Inc.(AMZN) | 33,710 | 36,305 | +2,595 | $7.40M | $7.97M | 0.43% | +$575.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 106,797 | 146,205 | +39,408 | $5.15M | $7.85M | 0.42% | +$2.69M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 273,274 | 315,147 | +41,873 | $6.63M | $7.66M | 0.41% | +$1.03M |
| Vanguard Index FdsS P 500 ETF SHS | 13,024 | 12,394 | -630 | $7.40M | $7.59M | 0.41% | +$191.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 169,427 | 160,235 | -9,192 | $7.83M | $7.48M | 0.40% | -$348.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 65,120 | 61,614 | -3,506 | $6.48M | $6.81M | 0.37% | +$335.1K |
| Ishares TrS&P 500 Value ETF | 31,963 | 32,947 | +984 | $6.25M | $6.80M | 0.37% | +$557.7K |
| JPMorgan Chase & Co.(JPM) | 20,729 | 21,214 | +485 | $6.01M | $6.69M | 0.36% | +$682.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 181,232 | 205,592 | +24,360 | $5.25M | $6.48M | 0.35% | +$1.24M |
| American Centy Etf TrINTL EQT ETF | 84,222 | 78,897 | -5,325 | $6.23M | $6.22M | 0.33% | -$8.3K |
| Berkshire Hathaway Inc DelCL B | 12,223 | 12,376 | +153 | $5.94M | $6.22M | 0.33% | +$284.3K |
| Johnson & Johnson(JNJ) | 31,320 | 32,942 | +1,622 | $4.78M | $6.11M | 0.33% | +$1.32M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 223,860 | 248,625 | +24,765 | $5.43M | $6.05M | 0.33% | +$618.4K |
| Alphabet Inc.CL C(GOOG) | 24,007 | 24,138 | +131 | $4.26M | $5.88M | 0.32% | +$1.62M |
| Fidelity Covington TrustVLU FACTOR ETF | 64,778 | 83,950 | +19,172 | $4.14M | $5.78M | 0.31% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 23,150 | 23,390 | +240 | $4.08M | $5.69M | 0.31% | +$1.61M |
| Vanguard Index FdsGROWTH ETF | 12,541 | 11,657 | -884 | $5.50M | $5.59M | 0.30% | +$92.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 123,526 | 108,855 | -14,671 | $6.30M | $5.56M | 0.30% | -$741.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,260 | 21,210 | -1,050 | $5.35M | $5.44M | 0.29% | +$89.8K |
| Vanguard Index FdsVALUE ETF | 29,732 | 28,774 | -958 | $5.25M | $5.37M | 0.29% | +$111.3K |
| Ishares TrIBOXX INV CP ETF | 54,457 | 46,402 | -8,055 | $5.97M | $5.17M | 0.28% | -$796.6K |
| McDonald's Corporation(MCD) | 16,943 | 16,073 | -870 | $4.95M | $4.88M | 0.26% | -$65.9K |
| American Centy Etf TrCORE MUNI FXD IN | 67,682 | 107,004 | +39,322 | $3.03M | $4.88M | 0.26% | +$1.85M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 97,488 | 94,961 | -2,527 | $4.94M | $4.80M | 0.26% | -$133.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 106,498 | 130,606 | +24,108 | $3.54M | $4.61M | 0.25% | +$1.07M |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 116,808 | 157,161 | +40,353 | $3.18M | $4.59M | 0.25% | +$1.41M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 124,406 | 127,114 | +2,708 | $4.09M | $4.54M | 0.24% | +$442.5K |
| Ishares TrIBONDS DEC25 ETF | 188,888 | 171,989 | -16,899 | $4.76M | $4.33M | 0.23% | -$423.8K |
| Vanguard Index FdsLARGE CAP ETF | 16,012 | 14,055 | -1,957 | $4.57M | $4.33M | 0.23% | -$241.4K |
| Meta Platforms, Inc.CL A(META) | 5,232 | 5,729 | +497 | $3.86M | $4.21M | 0.23% | +$345.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,794 | 64,675 | -1,119 | $3.75M | $3.88M | 0.21% | +$124.4K |
| Ishares TrRUSSELL 3000 ETF | 10,671 | 10,220 | -451 | $3.75M | $3.87M | 0.21% | +$127.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,281 | 19,790 | +509 | $3.50M | $3.75M | 0.20% | +$250.1K |
| Ishares TrEAFE VALUE ETF | 56,055 | 55,243 | -812 | $3.56M | $3.75M | 0.20% | +$188.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 125,371 | 145,363 | +19,992 | $3.19M | $3.71M | 0.20% | +$522.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,866 | 12,883 | +17 | $3.26M | $3.63M | 0.20% | +$373.2K |
| Ishares TrISHS 1 5YR INVS | 72,613 | 66,408 | -6,205 | $3.83M | $3.52M | 0.19% | -$309.5K |
| Netflix, Inc.(NFLX) | 2,748 | 2,894 | +146 | $3.68M | $3.47M | 0.19% | -$210.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,162 | 58,408 | +7,246 | $2.91M | $3.34M | 0.18% | +$426.6K |
| Ishares IncEmerging Markets Small Cap ETF | 37,194 | 48,692 | +11,498 | $2.41M | $3.31M | 0.18% | +$894.6K |
| Vanguard Specialized FundsDIV APP ETF | 15,897 | 15,303 | -594 | $3.25M | $3.30M | 0.18% | +$48.6K |
| Ishares TrNATIONAL MUN ETF | 21,116 | 30,913 | +9,797 | $2.21M | $3.29M | 0.18% | +$1.09M |
| Vanguard Index FdsSMALL CP ETF | 15,962 | 12,810 | -3,152 | $3.78M | $3.26M | 0.18% | -$525.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 62,805 | 89,832 | +27,027 | $2.23M | $3.21M | 0.17% | +$982.5K |
| Fidelity Covington TrustENHANCED LARGE | 65,932 | 85,295 | +19,363 | $2.27M | $3.18M | 0.17% | +$904.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 69,332 | 99,239 | +29,907 | $2.08M | $3.16M | 0.17% | +$1.09M |
| Analog Devices, Inc.(ADI) | 12,487 | 12,751 | +264 | $2.97M | $3.13M | 0.17% | +$160.6K |
| Broadcom Inc.(AVGO) | 8,725 | 9,477 | +752 | $2.41M | $3.13M | 0.17% | +$721.4K |
| Exxon Mobil Corp | 24,920 | 25,803 | +883 | $2.69M | $2.91M | 0.16% | +$222.9K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 24,945 | 24,394 | -551 | $2.70M | $2.86M | 0.15% | +$152.4K |
| Mastercard IncorporatedCL A(MA) | 4,508 | 4,783 | +275 | $2.53M | $2.72M | 0.15% | +$187.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,712 | 31,127 | +3,415 | $2.31M | $2.72M | 0.15% | +$404.3K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 34,445 | 36,984 | +2,539 | $2.30M | $2.66M | 0.14% | +$358.0K |
| Nasdaq, Inc.(NDAQ) | 29,972 | 29,977 | +5 | $2.68M | $2.65M | 0.14% | -$28.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,392 | 27,730 | -2,662 | $2.85M | $2.64M | 0.14% | -$214.7K |
| Ishares TrESG OPTIMIZED | 19,130 | 19,130 | 0 | $2.42M | $2.60M | 0.14% | +$170.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 30,893 | 43,757 | +12,864 | $1.68M | $2.59M | 0.14% | +$908.0K |
| GE Aerospace(GE) | 7,496 | 8,512 | +1,016 | $1.93M | $2.56M | 0.14% | +$631.3K |
| Ishares TrSELECT DIVID ETF | 18,282 | 17,738 | -544 | $2.43M | $2.52M | 0.14% | +$92.6K |
| Merck & Co., Inc.(MRK) | 16,626 | 29,338 | +12,712 | $1.32M | $2.46M | 0.13% | +$1.15M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 40,467 | 40,656 | +189 | $2.21M | $2.26M | 0.12% | +$54.2K |
| Tesla, Inc.(TSLA) | 4,795 | 5,079 | +284 | $1.52M | $2.26M | 0.12% | +$735.5K |