Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 1 5YR INVS | 928,958 | 1,102,081 | +173,123 | $49.01M | $58.44M | 20.92% | +$9.43M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 284,791 | 281,713 | -3,078 | $22.64M | $22.52M | 8.06% | -$123.6K |
| Vanguard Index FdsTotal Stock Market | 57,425 | 56,705 | -720 | $17.45M | $18.61M | 6.66% | +$1.16M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 316,413 | 359,273 | +42,860 | $13.40M | $16.44M | 5.88% | +$3.04M |
| Vanguard Index FdsVALUE ETF | 69,697 | 69,196 | -501 | $12.32M | $12.90M | 4.62% | +$586.1K |
| Apple Inc.(AAPL) | 71,920 | 49,281 | -22,639 | $14.76M | $12.55M | 4.49% | -$2.21M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 216,856 | 226,942 | +10,086 | $9.29M | $10.47M | 3.75% | +$1.18M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 263,953 | 314,607 | +50,654 | $8.19M | $10.35M | 3.70% | +$2.16M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 152,644 | 169,684 | +17,040 | $7.43M | $8.29M | 2.97% | +$861.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 211,310 | 212,625 | +1,315 | $7.30M | $7.73M | 2.77% | +$423.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 126,773 | 135,947 | +9,174 | $6.01M | $6.52M | 2.33% | +$509.9K |
| Ishares TrEAFE VALUE ETF | 80,490 | 76,995 | -3,495 | $5.11M | $5.22M | 1.87% | +$113.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 63,638 | 75,833 | +12,195 | $3.43M | $4.41M | 1.58% | +$980.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 126,576 | 132,498 | +5,922 | $3.80M | $4.23M | 1.51% | +$429.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 68,950 | 77,371 | +8,421 | $3.47M | $3.92M | 1.40% | +$451.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 146,202 | 156,838 | +10,636 | $3.43M | $3.74M | 1.34% | +$310.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 70,384 | 73,278 | +2,894 | $3.25M | $3.50M | 1.25% | +$250.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 41,338 | 45,146 | +3,808 | $2.63M | $3.09M | 1.11% | +$457.1K |
| Ishares TrRussell 1000 Growth ETF | 6,543 | 6,543 | 0 | $2.78M | $3.06M | 1.10% | +$286.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 44,247 | 44,510 | +263 | $2.79M | $3.00M | 1.08% | +$211.1K |
| Vanguard Index FdsSmall Cap Value ETF | 13,388 | 13,233 | -155 | $2.61M | $2.76M | 0.99% | +$151.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 37,731 | 37,731 | 0 | $2.53M | $2.73M | 0.98% | +$204.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 73,920 | 75,686 | +1,766 | $2.43M | $2.70M | 0.97% | +$268.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,346 | 44,582 | -764 | $2.59M | $2.67M | 0.96% | +$86.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 53,835 | 53,835 | 0 | $2.58M | $2.59M | 0.93% | +$9.7K |
| Vanguard Index FdsSMALL CP ETF | 7,579 | 7,530 | -49 | $1.80M | $1.91M | 0.69% | +$118.7K |
| Vanguard Index FdsREAL ESTATE ETF | 22,963 | 20,751 | -2,212 | $2.05M | $1.90M | 0.68% | -$148.0K |
| Ishares TrRussell 1000 Value ETF | 8,964 | 8,964 | 0 | $1.74M | $1.82M | 0.65% | +$83.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 42,684 | 47,804 | +5,120 | $1.52M | $1.81M | 0.65% | +$287.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 55,349 | 56,879 | +1,530 | $1.65M | $1.80M | 0.64% | +$147.5K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 23,688 | 24,031 | +343 | $1.47M | $1.62M | 0.58% | +$147.7K |
| Walmart Inc.(WMT) | 14,487 | 14,378 | -109 | $1.42M | $1.48M | 0.53% | +$65.3K |
| Ishares TrSHRT NAT MUN ETF | 13,637 | 13,564 | -73 | $1.45M | $1.45M | 0.52% | -$1.8K |
| NVIDIA Corporation(NVDA) | 7,835 | 7,737 | -98 | $1.24M | $1.44M | 0.52% | +$205.7K |
| Ishares TrU S TECH ETF | 6,680 | 6,680 | 0 | $1.16M | $1.31M | 0.47% | +$150.9K |
| Ishares TrCORE S P US VLU | 13,208 | 13,053 | -155 | $1.25M | $1.30M | 0.47% | +$54.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 14,820 | 14,820 | 0 | $1.19M | $1.25M | 0.45% | +$67.7K |
| Microsoft Corporation(MSFT) | 1,283 | 2,201 | +918 | $638.2K | $1.14M | 0.41% | +$501.7K |
| Berkshire Hathaway Inc DelCL B | 2,158 | 2,158 | 0 | $1.05M | $1.08M | 0.39% | +$36.6K |
| Broadcom Inc.(AVGO) | 2,977 | 2,977 | 0 | $820.6K | $982.1K | 0.35% | +$161.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,466 | 1,466 | 0 | $832.7K | $897.8K | 0.32% | +$65.0K |
| Ishares TrRUS MD CP GR ETF | 4,656 | 4,656 | 0 | $645.7K | $663.1K | 0.24% | +$17.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 704 | 988 | +284 | $435.0K | $658.3K | 0.24% | +$223.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,996 | 3,002 | +6 | $613.3K | $647.9K | 0.23% | +$34.6K |
| Vanguard World FdMEGA GRWTH IND | 1,570 | 1,570 | 0 | $574.9K | $631.8K | 0.23% | +$56.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,698 | 9,543 | -2,155 | $702.2K | $629.1K | 0.23% | -$73.2K |
| Automatic Data Processing In | 2,080 | 2,080 | 0 | $641.5K | $610.5K | 0.22% | -$31.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 27,689 | 24,864 | -2,825 | $671.5K | $604.2K | 0.22% | -$67.3K |
| Chevron Corporation(CVX) | 3,856 | 3,856 | 0 | $552.1K | $598.8K | 0.21% | +$46.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 19,558 | 19,686 | +128 | $576.8K | $598.4K | 0.21% | +$21.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,250 | 11,250 | 0 | $570.5K | $570.9K | 0.20% | +$450 |
| Ishares TrINTL DEV RE ETF | 24,246 | 24,133 | -113 | $550.9K | $555.7K | 0.20% | +$4.8K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 15,320 | 13,390 | -1,930 | $584.0K | $520.2K | 0.19% | -$63.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,628 | 3,392 | -236 | $487.6K | $483.6K | 0.17% | -$4.0K |
| Ishares TrMSCI Emerging Markets ETF | 8,108 | 8,108 | 0 | $391.1K | $433.0K | 0.15% | +$41.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,979 | 7,968 | -11 | $394.6K | $431.7K | 0.15% | +$37.1K |
| JPMorgan Chase & Co.(JPM) | 855 | 1,329 | +474 | $247.9K | $419.1K | 0.15% | +$171.2K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 15,040 | 14,984 | -56 | $412.1K | $416.7K | 0.15% | +$4.6K |
| The Home Depot, Inc.(HD) | 947 | 947 | 0 | $347.2K | $383.7K | 0.14% | +$36.5K |
| Illinois Tool Works Inc.(ITW) | 1,440 | 1,440 | 0 | $356.0K | $375.5K | 0.13% | +$19.5K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 11,273 | 12,233 | +960 | $315.6K | $373.6K | 0.13% | +$58.0K |
| The Procter & Gamble Company(PG) | 2,377 | 2,300 | -77 | $378.7K | $353.4K | 0.13% | -$25.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,497 | 4,046 | -1,451 | $458.9K | $353.3K | 0.13% | -$105.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,883 | 4,883 | 0 | $370.2K | $326.7K | 0.12% | -$43.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 14,004 | 12,608 | -1,396 | $339.9K | $306.9K | 0.11% | -$33.0K |
| Exxon Mobil Corp | 2,720 | 2,720 | 0 | $293.2K | $306.7K | 0.11% | +$13.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,714 | 6,714 | 0 | $283.9K | $300.0K | 0.11% | +$16.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 9,693 | 9,340 | -353 | $280.6K | $294.5K | 0.11% | +$13.9K |
| Ishares TrMSCI All Country World Index ETF | 2,130 | 2,130 | 0 | $273.9K | $294.5K | 0.11% | +$20.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 476 | 476 | 0 | $269.6K | $283.7K | 0.10% | +$14.1K |
| Ishares TrRussell Midcap Value ETF | 2,028 | 2,028 | 0 | $268.0K | $283.3K | 0.10% | +$15.3K |
| BlackRock, Inc.(BLK) | 238 | 238 | 0 | $249.7K | $277.5K | 0.10% | +$27.8K |
| Johnson & Johnson(JNJ) | 1,445 | 1,445 | 0 | $220.7K | $267.9K | 0.10% | +$47.2K |
| International Business Machines Corporation(IBM) | 944 | 944 | 0 | $278.3K | $266.4K | 0.10% | -$11.9K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 10,376 | +10,376 | $0 | $255.8K | 0.09% | +$255.8K |
| Sysco Corporation(SYY) | 2,999 | 2,999 | 0 | $227.1K | $246.9K | 0.09% | +$19.8K |
| Norfolk Southern Corporation(NSC) | 789 | 789 | 0 | $202.0K | $237.0K | 0.08% | +$35.1K |
| Merck & Co., Inc.(MRK) | 2,820 | 2,820 | 0 | $223.2K | $236.7K | 0.08% | +$13.5K |
| Ishares TrCore S&P Small Cap ETF | 1,980 | 1,980 | 0 | $216.4K | $235.3K | 0.08% | +$18.9K |
| AbbVie Inc.(ABBV) | 961 | 961 | 0 | $178.4K | $222.5K | 0.08% | +$44.1K |
| Vanguard Index FdsGROWTH ETF | 421 | 421 | 0 | $184.6K | $201.9K | 0.07% | +$17.3K |
| Amgen Inc.(AMGN) | 732 | 696 | -36 | $204.4K | $196.4K | 0.07% | -$8.0K |
| Ishares Tr10 YR INVST GRD | 3,472 | 3,472 | 0 | $174.3K | $178.9K | 0.06% | +$4.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,848 | 1,848 | 0 | $173.5K | $175.8K | 0.06% | +$2.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 5,401 | 5,401 | 0 | $160.3K | $173.2K | 0.06% | +$12.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,660 | 6,327 | -333 | $176.5K | $172.7K | 0.06% | -$3.8K |
| GE Aerospace(GE) | 574 | 572 | -2 | $147.7K | $172.1K | 0.06% | +$24.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 227 | 227 | 0 | $150.6K | $169.5K | 0.06% | +$18.9K |
| Meta Platforms, Inc.CL A(META) | 222 | 222 | 0 | $163.9K | $163.0K | 0.06% | -$823 |
| Ishares TrMSCI EAFE ETF | 1,744 | 1,744 | 0 | $155.9K | $162.8K | 0.06% | +$6.9K |
| Ishares Tr20 YR TR BD ETF | 1,772 | 1,772 | 0 | $156.4K | $158.4K | 0.06% | +$2.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,226 | 1,098 | -128 | $157.6K | $151.3K | 0.05% | -$6.3K |
| Ishares TrUS INDUSTRIALS | 1,000 | 1,000 | 0 | $142.3K | $145.9K | 0.05% | +$3.6K |
| McDonald's Corporation(MCD) | 479 | 479 | 0 | $139.9K | $145.6K | 0.05% | +$5.6K |
| The Walt Disney Company(DIS) | 1,216 | 1,216 | 0 | $150.8K | $139.2K | 0.05% | -$11.6K |
| Cisco Systems, Inc.(CSCO) | 2,034 | 2,034 | 0 | $141.1K | $139.2K | 0.05% | -$2.0K |
| Ishares TrIBONDS DEC25 ETF | 5,992 | 5,292 | -700 | $150.9K | $133.3K | 0.05% | -$17.6K |
| W.W. Grainger, Inc.(GWW) | 139 | 139 | 0 | $144.6K | $132.5K | 0.05% | -$12.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,808 | 3,807 | -1 | $118.4K | $124.8K | 0.04% | +$6.4K |
| Texas Instruments Incorporated(TXN) | 625 | 625 | 0 | $129.8K | $114.8K | 0.04% | -$14.9K |