Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Architect Etf TrDISCIPLINE FUND DEFINED DURTN 10 | 1,663,764 | 1,693,972 | +30,208 | $39.08M | $40.65M | 32.82% | +$1.57M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 91,097 | 91,074 | -23 | $11.71M | $12.55M | 10.13% | +$842.1K |
| Schwab Strategic TrUS Broad Market ETF | 326,901 | 326,371 | -530 | $7.79M | $8.39M | 6.78% | +$601.0K |
| Vanguard Index FdsTotal Stock Market | 24,579 | 25,390 | +811 | $7.47M | $8.33M | 6.73% | +$861.8K |
| Schwab Strategic TrINTL EQTY ETF | 227,113 | 225,313 | -1,800 | $5.02M | $5.25M | 4.24% | +$226.1K |
| Vanguard Star FdsVG TL INTL STK F | 66,397 | 70,989 | +4,592 | $4.59M | $5.21M | 4.21% | +$627.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 54,516 | 51,703 | -2,813 | $3.26M | $3.10M | 2.51% | -$156.9K |
| Schwab Strategic TrUS MID CAP ETF | 100,817 | 100,966 | +149 | $2.83M | $2.99M | 2.42% | +$164.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 85,838 | 87,638 | +1,800 | $2.59M | $2.92M | 2.36% | +$337.3K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 40,323 | 40,348 | +25 | $2.30M | $2.42M | 1.95% | +$118.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,562 | 24,121 | +559 | $1.95M | $2.03M | 1.64% | +$75.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 76,341 | 76,669 | +328 | $1.89M | $1.91M | 1.54% | +$19.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,274 | 30,336 | +1,062 | $1.45M | $1.64M | 1.33% | +$195.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,461 | 2,461 | 0 | $1.52M | $1.64M | 1.32% | +$119.4K |
| Vanguard Index FdsVALUE ETF | 7,827 | 8,435 | +608 | $1.38M | $1.57M | 1.27% | +$189.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,555 | 2,559 | +4 | $1.45M | $1.57M | 1.27% | +$115.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,578 | 19,631 | +53 | $1.32M | $1.40M | 1.13% | +$85.0K |
| Schwab Strategic TrUS AGGREGATE B | 50,469 | 50,651 | +182 | $1.17M | $1.19M | 0.96% | +$15.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 20,256 | 20,359 | +103 | $1.14M | $1.16M | 0.93% | +$20.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,254 | 18,705 | -549 | $1.13M | $1.10M | 0.89% | -$30.9K |
| Schwab Strategic TrUS LRG CAP ETF | 41,716 | 41,720 | +4 | $1.02M | $1.10M | 0.89% | +$79.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 21,158 | 21,173 | +15 | $1.06M | $1.08M | 0.87% | +$15.3K |
| Ishares TrPFD AND INCM SEC | 33,975 | 33,698 | -277 | $1.04M | $1.07M | 0.86% | +$23.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,451 | 28,355 | -96 | $753.9K | $774.1K | 0.63% | +$20.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,322 | 15,322 | 0 | $751.2K | $767.2K | 0.62% | +$15.9K |
| Vanguard Bd Index FdsTotal Bond Market | 10,285 | 10,293 | +8 | $757.3K | $765.5K | 0.62% | +$8.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,239 | 9,132 | -107 | $734.5K | $730.0K | 0.59% | -$4.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,565 | 13,723 | +1,158 | $537.0K | $642.4K | 0.52% | +$105.3K |
| American Centy Etf TrAVANTIS ALL INT | 8,789 | 8,789 | 0 | $574.0K | $620.5K | 0.50% | +$46.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,214 | 3,214 | 0 | $584.1K | $609.7K | 0.49% | +$25.6K |
| Apple Inc.(AAPL) | 1,677 | 2,317 | +640 | $344.1K | $590.0K | 0.48% | +$245.9K |
| Vanguard Index FdsMID CAP ETF | 1,982 | 1,987 | +5 | $554.7K | $583.7K | 0.47% | +$29.0K |
| Invesco Qqq TrUNIT SER 1 | 859 | 934 | +75 | $473.7K | $560.6K | 0.45% | +$86.9K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 735 | 736 | +1 | $487.7K | $549.4K | 0.44% | +$61.7K |
| iShares Gold TrustISHARES NEW(IAU) | 7,264 | 7,264 | 0 | $453.0K | $528.6K | 0.43% | +$75.6K |
| Exxon Mobil Corp | 0 | 4,453 | +4,453 | $0 | $502.1K | 0.41% | +$502.1K |
| Planet Labs PBCCL A(PL) | 34,691 | 34,691 | 0 | $211.6K | $450.3K | 0.36% | +$238.7K |
| Ishares TrCORE S P500 ETF | 575 | 575 | 0 | $357.0K | $384.8K | 0.31% | +$27.8K |
| Ishares TrRussell 1000 Growth ETF | 0 | 750 | +750 | $0 | $351.2K | 0.28% | +$351.2K |
| Vanguard Wellington FdUS MOMENTUM | 1,737 | 1,740 | +3 | $299.6K | $333.3K | 0.27% | +$33.7K |
| Johnson & Johnson(JNJ) | 1,350 | 1,700 | +350 | $206.2K | $315.2K | 0.25% | +$109.0K |
| Microsoft Corporation(MSFT) | 430 | 600 | +170 | $213.9K | $310.8K | 0.25% | +$96.9K |
| Amazon.com, Inc.(AMZN) | 0 | 1,320 | +1,320 | $0 | $289.8K | 0.23% | +$289.8K |
| Ishares TrTIPS BD ETF | 2,556 | 2,563 | +7 | $281.3K | $285.1K | 0.23% | +$3.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 10,140 | 10,140 | 0 | $271.1K | $283.6K | 0.23% | +$12.5K |
| EA Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 3,115 | 3,115 | 0 | $276.7K | $278.9K | 0.23% | +$2.2K |
| Aflac Incorporated(AFL) | 2,400 | 2,400 | 0 | $253.1K | $268.1K | 0.22% | +$15.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,262 | 7,262 | 0 | $251.0K | $264.0K | 0.21% | +$12.9K |
| Cambria Etf TrTAIL RISK | 22,000 | 22,000 | 0 | $263.8K | $260.3K | 0.21% | -$3.5K |
| 2023 ETF Series Trust IIGMO INTL QUALITY INTL QUALITY ETF | 9,000 | 9,000 | 0 | $231.5K | $229.9K | 0.19% | -$1.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,434 | 5,452 | +18 | $214.6K | $229.1K | 0.19% | +$14.5K |
| American Centy Etf TrEMERGING MKT VAL | 3,961 | 3,961 | 0 | $212.1K | $227.2K | 0.18% | +$15.2K |
| Walmart Inc.(WMT) | 2,100 | 2,100 | 0 | $205.3K | $216.4K | 0.17% | +$11.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 2,678 | 2,695 | +17 | $203.3K | $209.3K | 0.17% | +$6.0K |
| Vista Gold Corp.(VGZ) | 0 | 73,929 | +73,929 | $0 | $157.5K | 0.13% | +$157.5K |