Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,566,773 | 3,874,407 | +307,634 | $258.38M | $287.36M | 13.52% | +$28.99M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,407,495 | 4,035,401 | +627,906 | $157.56M | $185.79M | 8.74% | +$28.23M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 401,956 | 443,394 | +41,438 | $99.33M | $112.14M | 5.28% | +$12.81M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 440,423 | 463,270 | +22,847 | $85.66M | $92.01M | 4.33% | +$6.35M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,074,151 | 2,054,917 | -19,234 | $80.00M | $81.35M | 3.83% | +$1.35M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 788,013 | 757,412 | -30,601 | $45.87M | $45.10M | 2.12% | -$774.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 810,142 | 897,869 | +87,727 | $37.36M | $44.80M | 2.11% | +$7.44M |
| Ishares TrCORE S P MCP ETF | 607,434 | 607,500 | +66 | $39.64M | $40.09M | 1.89% | +$453.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 543,487 | 548,487 | +5,000 | $37.21M | $38.21M | 1.80% | +$1.01M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 832,056 | 813,382 | -18,674 | $37.18M | $37.90M | 1.78% | +$710.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 884,707 | 959,742 | +75,035 | $32.16M | $36.58M | 1.72% | +$4.42M |
| Berkshire Hathaway Inc DelCL A | 46 | 47 | +1 | $34.69M | $35.48M | 1.67% | +$782.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 373,046 | 449,419 | +76,373 | $27.34M | $33.73M | 1.59% | +$6.39M |
| Putnam Etf TrustFOCUSED LAR CAP | 533,149 | 686,031 | +152,882 | $22.78M | $31.26M | 1.47% | +$8.49M |
| Apple Inc.(AAPL) | 108,343 | 114,994 | +6,651 | $27.59M | $31.26M | 1.47% | +$3.67M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 688,369 | 709,200 | +20,831 | $26.00M | $26.97M | 1.27% | +$971.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 290,983 | 326,182 | +35,199 | $21.40M | $24.42M | 1.15% | +$3.03M |
| Ishares TrCORE S P TTL STK | 133,716 | 136,716 | +3,000 | $19.48M | $20.33M | 0.96% | +$852.5K |
| Ishares TrCORE S P500 ETF | 28,886 | 29,612 | +726 | $19.33M | $20.28M | 0.95% | +$948.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,029 | 29,302 | +1,273 | $18.67M | $19.98M | 0.94% | +$1.31M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 438,890 | 421,672 | -17,218 | $20.08M | $19.73M | 0.93% | -$349.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 163,570 | 191,398 | +27,828 | $17.17M | $19.60M | 0.92% | +$2.43M |
| Vaneck Etf TrustCLO ETF CLO ETF | 266,129 | 362,439 | +96,310 | $14.13M | $19.14M | 0.90% | +$5.01M |
| NVIDIA Corporation(NVDA) | 86,421 | 100,075 | +13,654 | $16.12M | $18.66M | 0.88% | +$2.54M |
| Microsoft Corporation(MSFT) | 34,419 | 38,037 | +3,618 | $17.83M | $18.40M | 0.87% | +$567.9K |
| American Centy Etf TrUS EQT ETF | 124,394 | 121,707 | -2,687 | $13.52M | $13.60M | 0.64% | +$82.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 351,132 | 274,325 | -76,807 | $16.92M | $13.15M | 0.62% | -$3.77M |
| Ishares TrEAFE VALUE ETF | 55,243 | 180,907 | +125,664 | $3.75M | $12.92M | 0.61% | +$9.17M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 108,855 | 244,883 | +136,028 | $5.56M | $12.45M | 0.59% | +$6.89M |
| Vanguard Index FdsTotal Stock Market | 40,244 | 35,392 | -4,852 | $13.21M | $11.87M | 0.56% | -$1.34M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 11,735 | 121,814 | +110,079 | $1.08M | $11.13M | 0.52% | +$10.05M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 345,040 | 346,807 | +1,767 | $10.49M | $10.98M | 0.52% | +$494.2K |
| Alphabet Inc.CL A(GOOG) | 23,390 | 33,896 | +10,506 | $5.69M | $10.61M | 0.50% | +$4.92M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 146,205 | 187,635 | +41,430 | $7.85M | $10.29M | 0.48% | +$2.44M |
| Vanguard Specialized FundsDIV APP ETF | 15,303 | 45,298 | +29,995 | $3.30M | $9.96M | 0.47% | +$6.65M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 263,096 | 288,144 | +25,048 | $8.66M | $9.86M | 0.46% | +$1.20M |
| Invesco Qqq TrUNIT SER 1 | 15,148 | 16,033 | +885 | $9.09M | $9.85M | 0.46% | +$754.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 247,389 | 271,944 | +24,555 | $8.95M | $9.81M | 0.46% | +$860.7K |
| Vanguard Index FdsVALUE ETF | 28,774 | 48,257 | +19,483 | $5.37M | $9.22M | 0.43% | +$3.85M |
| Ishares TrCore S&P Small Cap ETF | 82,183 | 76,581 | -5,602 | $9.77M | $9.20M | 0.43% | -$562.4K |
| Amazon.com, Inc.(AMZN) | 36,305 | 39,163 | +2,858 | $7.97M | $9.04M | 0.43% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 24,138 | 28,006 | +3,868 | $5.88M | $8.79M | 0.41% | +$2.91M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 315,147 | 361,295 | +46,148 | $7.66M | $8.75M | 0.41% | +$1.10M |
| Ishares TrRussell 1000 Growth ETF | 19,821 | 18,311 | -1,510 | $9.28M | $8.67M | 0.41% | -$617.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 229,962 | +229,962 | $0 | $8.65M | 0.41% | +$8.65M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 258,020 | 255,194 | -2,826 | $8.10M | $8.35M | 0.39% | +$255.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 252,357 | 194,532 | -57,825 | $10.79M | $8.28M | 0.39% | -$2.51M |
| Fidelity Covington TrustVLU FACTOR ETF | 83,950 | 113,798 | +29,848 | $5.78M | $8.22M | 0.39% | +$2.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 64,675 | 129,868 | +65,193 | $3.88M | $8.11M | 0.38% | +$4.24M |
| Vanguard Index FdsS P 500 ETF SHS | 12,394 | 12,679 | +285 | $7.59M | $7.95M | 0.37% | +$361.7K |
| JPMorgan Chase & Co.(JPM) | 21,214 | 23,986 | +2,772 | $6.69M | $7.73M | 0.36% | +$1.04M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 205,592 | 234,750 | +29,158 | $6.48M | $7.65M | 0.36% | +$1.16M |
| Ishares TrS&P 500 Value ETF | 32,947 | 35,171 | +2,224 | $6.80M | $7.46M | 0.35% | +$654.9K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 0 | 347,657 | +347,657 | $0 | $7.43M | 0.35% | +$7.43M |
| Ishares TrMSCI EAFE ETF | 21,512 | 74,671 | +53,159 | $2.01M | $7.17M | 0.34% | +$5.16M |
| Johnson & Johnson(JNJ) | 32,942 | 33,668 | +726 | $6.11M | $6.97M | 0.33% | +$859.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 61,614 | 60,930 | -684 | $6.81M | $6.93M | 0.33% | +$115.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 160,235 | 146,234 | -14,001 | $7.48M | $6.81M | 0.32% | -$678.8K |
| Berkshire Hathaway Inc DelCL B | 12,376 | 13,030 | +654 | $6.22M | $6.55M | 0.31% | +$327.8K |
| Ishares TrMBS ETF | 4,869 | 67,527 | +62,658 | $463.3K | $6.43M | 0.30% | +$5.97M |
| American Centy Etf TrINTL EQT ETF | 78,897 | 77,627 | -1,270 | $6.22M | $6.39M | 0.30% | +$165.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,210 | 25,046 | +3,836 | $5.44M | $6.27M | 0.29% | +$830.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 248,625 | 258,005 | +9,380 | $6.05M | $6.26M | 0.29% | +$212.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 130,606 | 161,956 | +31,350 | $4.61M | $5.92M | 0.28% | +$1.32M |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 157,161 | 192,881 | +35,720 | $4.59M | $5.92M | 0.28% | +$1.33M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 94,961 | 116,786 | +21,825 | $4.80M | $5.89M | 0.28% | +$1.09M |
| Ishares TrIBOXX INV CP ETF | 46,402 | 51,815 | +5,413 | $5.17M | $5.71M | 0.27% | +$537.0K |
| Vanguard Index FdsGROWTH ETF | 11,657 | 11,477 | -180 | $5.59M | $5.60M | 0.26% | +$8.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 127,114 | 146,601 | +19,487 | $4.54M | $5.57M | 0.26% | +$1.03M |
| American Centy Etf TrUS SML CP VALU | 81,632 | 53,143 | -28,489 | $8.12M | $5.42M | 0.25% | -$2.71M |
| Meta Platforms, Inc.CL A(META) | 5,729 | 8,019 | +2,290 | $4.21M | $5.29M | 0.25% | +$1.09M |
| American Centy Etf TrCORE MUNI FXD IN | 107,004 | 111,888 | +4,884 | $4.88M | $5.17M | 0.24% | +$294.0K |
| Ishares TrCORE US AGGBD ET | 14,189 | 50,763 | +36,574 | $1.42M | $5.07M | 0.24% | +$3.65M |
| McDonald's Corporation(MCD) | 16,073 | 16,092 | +19 | $4.88M | $4.92M | 0.23% | +$33.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 225,245 | 103,512 | -121,733 | $10.78M | $4.90M | 0.23% | -$5.88M |
| Vanguard Index FdsLARGE CAP ETF | 14,055 | 14,971 | +916 | $4.33M | $4.71M | 0.22% | +$386.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 102,718 | +102,718 | $0 | $4.64M | 0.22% | +$4.64M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,790 | 23,447 | +3,657 | $3.75M | $4.49M | 0.21% | +$737.3K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 6,600 | 140,209 | +133,609 | $203.7K | $4.31M | 0.20% | +$4.10M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 99,239 | 122,072 | +22,833 | $3.16M | $4.12M | 0.19% | +$954.0K |
| Fidelity Covington TrustENHANCED LARGE | 85,295 | 105,951 | +20,656 | $3.18M | $4.04M | 0.19% | +$865.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 29,103 | +29,103 | $0 | $3.98M | 0.19% | +$3.98M |
| Ishares TrRUSSELL 3000 ETF | 10,220 | 10,148 | -72 | $3.87M | $3.93M | 0.18% | +$53.0K |
| Ishares TrNATIONAL MUN ETF | 30,913 | 35,752 | +4,839 | $3.29M | $3.83M | 0.18% | +$537.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 145,363 | 150,058 | +4,695 | $3.71M | $3.82M | 0.18% | +$110.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 58,408 | 65,886 | +7,478 | $3.34M | $3.77M | 0.18% | +$436.2K |
| Broadcom Inc.(AVGO) | 9,477 | 10,700 | +1,223 | $3.13M | $3.70M | 0.17% | +$576.7K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 89,832 | 104,016 | +14,184 | $3.21M | $3.69M | 0.17% | +$479.0K |
| Vanguard Bd Index FdsTotal Bond Market | 22,028 | 49,789 | +27,761 | $1.64M | $3.69M | 0.17% | +$2.05M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,883 | 25,598 | +12,715 | $3.63M | $3.69M | 0.17% | +$54.1K |
| Exxon Mobil Corp | 25,803 | 30,537 | +4,734 | $2.91M | $3.67M | 0.17% | +$765.5K |
| Analog Devices, Inc.(ADI) | 12,751 | 12,642 | -109 | $3.13M | $3.43M | 0.16% | +$295.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 43,757 | 56,172 | +12,415 | $2.59M | $3.42M | 0.16% | +$825.4K |
| Vanguard Index FdsSMALL CP ETF | 12,810 | 11,885 | -925 | $3.26M | $3.07M | 0.14% | -$191.6K |
| The Home Depot, Inc.(HD) | 5,382 | 8,870 | +3,488 | $2.18M | $3.05M | 0.14% | +$871.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 40,656 | 55,008 | +14,352 | $2.26M | $2.97M | 0.14% | +$715.0K |
| Merck & Co., Inc.(MRK) | 29,338 | 27,838 | -1,500 | $2.46M | $2.93M | 0.14% | +$467.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 10,098 | 104,223 | +94,125 | $265.6K | $2.84M | 0.13% | +$2.57M |
| Ishares TrESG OPTIMIZED | 19,130 | 20,189 | +1,059 | $2.60M | $2.81M | 0.13% | +$218.2K |
| Nasdaq, Inc.(NDAQ) | 29,977 | 28,434 | -1,543 | $2.65M | $2.76M | 0.13% | +$110.3K |