Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 4,140,699 | 4,822,896 | +682,197 | $559.15M | $710.58M | 8.06% | +$151.43M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,559,478 | 11,163,173 | -4,396,305 | $557.65M | $430.77M | 4.88% | -$126.88M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,481,515 | 6,429,313 | +947,798 | $327.85M | $385.95M | 4.38% | +$58.10M |
| American Centy Etf TrINTL SMCP VLU | 3,807,743 | 4,043,766 | +236,023 | $301.87M | $361.59M | 4.10% | +$59.72M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 17,632,675 | 15,378,760 | -2,253,915 | $359.35M | $348.34M | 3.95% | -$11.01M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,135,166 | 3,911,429 | +776,263 | $238.38M | $316.43M | 3.59% | +$78.05M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,859,841 | 4,375,367 | -484,474 | $262.24M | $254.25M | 2.88% | -$7.98M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 3,896,787 | 5,061,981 | +1,165,194 | $187.08M | $244.07M | 2.77% | +$56.99M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,568,690 | 4,785,357 | -783,333 | $238.50M | $222.12M | 2.52% | -$16.38M |
| American Centy Etf TrUS SML CP VALU | 1,931,863 | 2,241,212 | +309,349 | $175.99M | $221.86M | 2.52% | +$45.86M |
| Vanguard Index FdsTotal Stock Market | 600,329 | 657,016 | +56,687 | $182.46M | $218.52M | 2.48% | +$36.06M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 6,014,223 | 6,015,750 | +1,527 | $178.50M | $195.74M | 2.22% | +$17.24M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,115,238 | 3,743,743 | +628,505 | $156.60M | $188.44M | 2.14% | +$31.84M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,538,175 | 3,778,650 | -759,525 | $191.87M | $168.99M | 1.92% | -$22.89M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,023,380 | 1,958,115 | -65,265 | $135.59M | $142.54M | 1.62% | +$6.95M |
| Apple Inc.(AAPL) | 424,084 | 490,027 | +65,943 | $86.98M | $128.64M | 1.46% | +$41.66M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,074,570 | 2,580,178 | +505,608 | $87.88M | $119.26M | 1.35% | +$31.38M |
| Microsoft Corporation(MSFT) | 159,973 | 229,780 | +69,807 | $79.57M | $117.34M | 1.33% | +$37.77M |
| American Centy Etf TrUS LARGE CAP VLU | 830,925 | 1,495,138 | +664,213 | $56.67M | $109.44M | 1.24% | +$52.77M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,679,168 | 3,046,252 | -632,916 | $108.06M | $95.85M | 1.09% | -$12.21M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,269,910 | 2,493,329 | +223,419 | $80.72M | $94.27M | 1.07% | +$13.55M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,947,191 | 2,335,916 | +388,725 | $67.31M | $85.81M | 0.97% | +$18.49M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 2,520,459 | 2,268,424 | -252,035 | $82.95M | $80.99M | 0.92% | -$1.96M |
| NVIDIA Corporation(NVDA) | 357,385 | 392,627 | +35,242 | $56.43M | $75.84M | 0.86% | +$19.41M |
| LPL Financial Holdings Inc.(LPLA) | 111,969 | 198,980 | +87,011 | $41.98M | $74.74M | 0.85% | +$32.75M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 2,224,139 | 2,383,549 | +159,410 | $65.59M | $72.88M | 0.83% | +$7.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 813,620 | 1,018,708 | +205,088 | $48.84M | $68.80M | 0.78% | +$19.96M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 783,227 | 851,692 | +68,465 | $49.89M | $58.25M | 0.66% | +$8.36M |
| Vanguard Bd Index FdsSHORT TRM BOND | 575,639 | 717,783 | +142,144 | $45.30M | $56.58M | 0.64% | +$11.27M |
| Vanguard Index FdsS P 500 ETF SHS | 46,072 | 85,854 | +39,782 | $26.17M | $53.65M | 0.61% | +$27.48M |
| Schwab Strategic TrUS LCAP VA ETF | 1,732,941 | 1,779,169 | +46,228 | $47.95M | $51.79M | 0.59% | +$3.84M |
| American Centy Etf TrINTERNATIONAL LR | 433,163 | 726,967 | +293,804 | $26.96M | $50.02M | 0.57% | +$23.06M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,658,961 | 1,524,023 | -134,938 | $48.82M | $48.47M | 0.55% | -$355.5K |
| Schwab Strategic TrUS LCAP GR ETF | 1,448,022 | 1,480,156 | +32,134 | $42.30M | $47.28M | 0.54% | +$4.99M |
| Amazon.com, Inc.(AMZN) | 140,831 | 183,693 | +42,862 | $30.88M | $43.39M | 0.49% | +$12.51M |
| American Centy Etf TrAVANTIS CORE FI | 447,245 | 975,121 | +527,876 | $18.61M | $40.95M | 0.46% | +$22.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 625,327 | 659,372 | +34,045 | $35.65M | $39.89M | 0.45% | +$4.24M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 694,395 | 830,728 | +136,333 | $32.94M | $39.86M | 0.45% | +$6.93M |
| Alphabet Inc.CL C(GOOG) | 79,372 | 139,395 | +60,023 | $14.07M | $38.99M | 0.44% | +$24.91M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,280,742 | 1,329,461 | +48,719 | $33.94M | $36.17M | 0.41% | +$2.23M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 963,671 | 1,013,879 | +50,208 | $27.90M | $32.26M | 0.37% | +$4.36M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 401,208 | 848,610 | +447,402 | $15.05M | $31.77M | 0.36% | +$16.72M |
| Vanguard Index FdsSMALL CP ETF | 74,234 | 111,121 | +36,887 | $17.59M | $28.36M | 0.32% | +$10.76M |
| American Centy Etf TrREAL ESTATE ETF | 322,564 | 634,648 | +312,084 | $14.24M | $28.19M | 0.32% | +$13.95M |
| Broadcom Inc.(AVGO) | 50,961 | 83,233 | +32,272 | $14.04M | $28.03M | 0.32% | +$13.99M |
| Vanguard Index FdsSmall Cap Value ETF | 139,592 | 130,556 | -9,036 | $27.22M | $27.13M | 0.31% | -$95.8K |
| Alphabet Inc.CL A(GOOG) | 56,686 | 99,000 | +42,314 | $9.98M | $26.66M | 0.30% | +$16.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 414,046 | 479,751 | +65,705 | $20.48M | $26.28M | 0.30% | +$5.80M |
| Vanguard Star FdsVG TL INTL STK F | 241,641 | 351,187 | +109,546 | $16.70M | $26.22M | 0.30% | +$9.52M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,152,913 | 958,623 | -194,290 | $30.93M | $26.17M | 0.30% | -$4.76M |
| Berkshire Hathaway Inc DelCL B | 46,232 | 52,147 | +5,915 | $22.46M | $26.06M | 0.30% | +$3.60M |
| Stryker Corporation(SYK) | 68,415 | 69,948 | +1,533 | $27.07M | $25.80M | 0.29% | -$1.27M |
| Meta Platforms, Inc.CL A(META) | 26,708 | 37,004 | +10,296 | $19.70M | $25.71M | 0.29% | +$6.01M |
| Schwab Strategic TrINTL EQTY ETF | 977,862 | 1,086,924 | +109,062 | $21.61M | $25.37M | 0.29% | +$3.76M |
| Invesco Qqq TrUNIT SER 1 | 29,149 | 40,591 | +11,442 | $16.07M | $25.02M | 0.28% | +$8.95M |
| American Centy Etf TrEMERGING MKT VAL | 249,449 | 415,994 | +166,545 | $13.36M | $24.31M | 0.28% | +$10.95M |
| Ishares TrCORE S P500 ETF | 29,906 | 35,638 | +5,732 | $18.57M | $24.25M | 0.27% | +$5.68M |
| JPMorgan Chase & Co.(JPM) | 65,923 | 75,332 | +9,409 | $19.11M | $23.81M | 0.27% | +$4.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,093 | 34,666 | +12,573 | $13.65M | $23.45M | 0.27% | +$9.80M |
| Woodward, Inc.(WWD) | 1,066 | 83,731 | +82,665 | $261.4K | $22.72M | 0.26% | +$22.46M |
| American Centy Etf TrUS EQT ETF | 309,020 | 203,779 | -105,241 | $31.16M | $22.31M | 0.25% | -$8.85M |
| Vanguard Index FdsREAL ESTATE ETF | 191,773 | 245,018 | +53,245 | $17.08M | $22.23M | 0.25% | +$5.15M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 901,389 | 674,889 | -226,500 | $28.02M | $22.18M | 0.25% | -$5.85M |
| Vanguard Bd Index FdsTotal Bond Market | 191,533 | 292,632 | +101,099 | $14.10M | $21.75M | 0.25% | +$7.64M |
| Vanguard Index FdsVALUE ETF | 96,736 | 113,570 | +16,834 | $17.10M | $21.23M | 0.24% | +$4.13M |
| Tesla, Inc.(TSLA) | 36,826 | 46,893 | +10,067 | $11.70M | $20.87M | 0.24% | +$9.16M |
| Ishares TrEAFE VALUE ETF | 376,207 | 295,599 | -80,608 | $23.88M | $20.16M | 0.23% | -$3.72M |
| American Centy Etf TrAVANTIS EMGMKT | 472,232 | 261,608 | -210,624 | $32.37M | $19.69M | 0.22% | -$12.68M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 372,538 | 459,267 | +86,729 | $14.62M | $19.62M | 0.22% | +$5.00M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 204,617 | 405,736 | +201,119 | $9.36M | $18.80M | 0.21% | +$9.44M |
| Vanguard Index FdsGROWTH ETF | 40,125 | 37,526 | -2,599 | $17.59M | $18.29M | 0.21% | +$700.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 160,398 | 237,196 | +76,798 | $10.78M | $17.37M | 0.20% | +$6.58M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 305,037 | 213,251 | -91,786 | $22.84M | $17.20M | 0.20% | -$5.64M |
| Oracle Corporation(ORCL) | 48,914 | 63,800 | +14,886 | $10.69M | $16.96M | 0.19% | +$6.27M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 288,803 | 392,231 | +103,428 | $12.20M | $16.79M | 0.19% | +$4.58M |
| Exxon Mobil Corp | 124,048 | 143,143 | +19,095 | $13.38M | $16.52M | 0.19% | +$3.14M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,240 | 24,440 | +11,200 | $7.50M | $14.58M | 0.17% | +$7.08M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 425,027 | 417,209 | -7,818 | $13.88M | $14.57M | 0.17% | +$687.6K |
| Vanguard Bd Index FdsINTERMED TERM | 141,743 | 185,020 | +43,277 | $10.96M | $14.44M | 0.16% | +$3.47M |
| PepsiCo, Inc.(PEP) | 80,861 | 101,591 | +20,730 | $10.68M | $14.32M | 0.16% | +$3.64M |
| Walmart Inc.(WMT) | 110,385 | 136,072 | +25,687 | $10.79M | $13.97M | 0.16% | +$3.19M |
| Vanguard Specialized FundsDIV APP ETF | 70,394 | 59,787 | -10,607 | $14.41M | $12.92M | 0.15% | -$1.49M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 347,791 | 353,581 | +5,790 | $11.80M | $12.59M | 0.14% | +$790.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 58,229 | 88,228 | +29,999 | $7.83M | $12.53M | 0.14% | +$4.70M |
| Ishares TrRussell 1000 Growth ETF | 22,540 | 26,270 | +3,730 | $9.57M | $12.42M | 0.14% | +$2.85M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 60,241 | 64,576 | +4,335 | $10.95M | $12.19M | 0.14% | +$1.25M |
| Schwab Strategic TrFUNDAMENTAL US S | 207,166 | 390,210 | +183,044 | $5.94M | $12.05M | 0.14% | +$6.12M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 465,954 | 483,064 | +17,110 | $11.55M | $12.04M | 0.14% | +$496.5K |
| Ishares Tr3 7 YR TREAS BD | 100,450 | 99,481 | -969 | $11.96M | $11.89M | 0.13% | -$73.7K |
| Eli Lilly and Company(LLY) | 13,962 | 13,410 | -552 | $10.89M | $11.83M | 0.13% | +$939.6K |
| Chevron Corporation(CVX) | 56,575 | 69,742 | +13,167 | $8.10M | $10.84M | 0.12% | +$2.74M |
| The Home Depot, Inc.(HD) | 22,106 | 27,445 | +5,339 | $8.10M | $10.78M | 0.12% | +$2.68M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 62,968 | 118,762 | +55,794 | $5.27M | $10.57M | 0.12% | +$5.30M |
| Visa Inc.CL A(V) | 33,967 | 30,994 | -2,973 | $12.05M | $10.49M | 0.12% | -$1.57M |
| American Centy Etf TrINTL EQT ETF | 265,840 | 130,848 | -134,992 | $19.67M | $10.39M | 0.12% | -$9.29M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,571 | 102,602 | +87,031 | $1.57M | $10.33M | 0.12% | +$8.76M |
| Johnson & Johnson(JNJ) | 45,181 | 55,102 | +9,921 | $6.90M | $10.31M | 0.12% | +$3.41M |
| GE Aerospace(GE) | 25,617 | 33,496 | +7,879 | $6.59M | $10.28M | 0.12% | +$3.68M |
| General Dynamics Corporation(GD) | 15,718 | 28,236 | +12,518 | $4.58M | $9.83M | 0.11% | +$5.24M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 61,171 | 164,377 | +103,206 | $3.37M | $9.56M | 0.11% | +$6.19M |