Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,568,588 | 1,499,464 | -69,124 | $56.22M | $57.83M | 9.53% | +$1.62M |
| Ishares TrCORE S P500 ETF | 63,203 | 75,027 | +11,824 | $39.24M | $50.22M | 8.27% | +$10.97M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 776,401 | 747,201 | -29,200 | $41.89M | $43.49M | 7.16% | +$1.60M |
| Ishares TrCORE US AGGBD ET | 219,780 | 280,541 | +60,761 | $21.80M | $28.12M | 4.63% | +$6.32M |
| Apple Inc.(AAPL) | 101,596 | 103,917 | +2,321 | $20.84M | $26.46M | 4.36% | +$5.62M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 563,749 | 543,967 | -19,782 | $24.15M | $25.09M | 4.13% | +$942.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 543,210 | 533,531 | -9,679 | $22.97M | $23.84M | 3.93% | +$876.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 181,909 | 184,752 | +2,843 | $12.19M | $13.38M | 2.20% | +$1.19M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 217,373 | 265,324 | +47,951 | $10.66M | $13.28M | 2.19% | +$2.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,990 | 151,048 | +33,058 | $9.85M | $13.19M | 2.17% | +$3.34M |
| Microsoft Corporation(MSFT) | 22,791 | 24,641 | +1,850 | $11.34M | $12.76M | 2.10% | +$1.43M |
| NVIDIA Corporation(NVDA) | 57,029 | 63,952 | +6,923 | $9.01M | $11.93M | 1.97% | +$2.92M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 323,256 | 419,964 | +96,708 | $8.05M | $10.58M | 1.74% | +$2.53M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 154,661 | 146,312 | -8,349 | $9.85M | $10.02M | 1.65% | +$163.1K |
| Berkshire Hathaway Inc DelCL B | 17,677 | 18,867 | +1,190 | $8.59M | $9.49M | 1.56% | +$898.2K |
| Vanguard Index FdsSMALL CP ETF | 28,592 | 34,617 | +6,025 | $6.78M | $8.80M | 1.45% | +$2.03M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 228,667 | 268,460 | +39,793 | $6.65M | $8.29M | 1.37% | +$1.64M |
| American Centy Etf TrUS SML CP VALU | 69,034 | 71,573 | +2,539 | $6.29M | $7.12M | 1.17% | +$834.6K |
| Vanguard Index FdsTotal Stock Market | 24,355 | 21,374 | -2,981 | $7.40M | $7.01M | 1.16% | -$387.8K |
| Amazon.com, Inc.(AMZN) | 27,452 | 28,264 | +812 | $6.02M | $6.21M | 1.02% | +$183.2K |
| Meta Platforms, Inc.CL A(META) | 8,532 | 8,324 | -208 | $6.30M | $6.11M | 1.01% | -$184.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 86,965 | 111,040 | +24,075 | $4.30M | $6.02M | 0.99% | +$1.71M |
| Vanguard Index FdsGROWTH ETF | 10,088 | 10,141 | +53 | $4.42M | $4.86M | 0.80% | +$441.2K |
| Ishares TrCRE U S REIT ETF | 68,507 | 82,189 | +13,682 | $3.87M | $4.83M | 0.79% | +$951.4K |
| Vanguard Specialized FundsDIV APP ETF | 21,292 | 21,381 | +89 | $4.36M | $4.61M | 0.76% | +$255.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,536 | 6,797 | +261 | $4.04M | $4.53M | 0.75% | +$490.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 144,800 | 142,232 | -2,568 | $4.25M | $4.46M | 0.74% | +$210.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 44,858 | 59,142 | +14,284 | $2.68M | $3.55M | 0.58% | +$867.3K |
| Broadcom Inc.(AVGO) | 9,606 | 10,276 | +670 | $2.65M | $3.39M | 0.56% | +$742.3K |
| American Centy Etf TrINTL SMCP VLU | 36,767 | 37,513 | +746 | $2.91M | $3.34M | 0.55% | +$424.9K |
| JPMorgan Chase & Co.(JPM) | 9,702 | 10,240 | +538 | $2.81M | $3.23M | 0.53% | +$417.4K |
| Alphabet Inc.CL A(GOOG) | 11,891 | 12,978 | +1,087 | $2.10M | $3.15M | 0.52% | +$1.06M |
| Tesla, Inc.(TSLA) | 6,150 | 6,727 | +577 | $1.95M | $2.99M | 0.49% | +$1.04M |
| Ishares TrS P 500 GRWT ETF | 22,534 | 23,629 | +1,095 | $2.48M | $2.85M | 0.47% | +$371.5K |
| Vanguard Index FdsSmall Cap Value ETF | 14,442 | 13,517 | -925 | $2.82M | $2.82M | 0.46% | +$4.7K |
| Costco Wholesale Corporation(COST) | 3,206 | 2,799 | -407 | $3.17M | $2.59M | 0.43% | -$581.8K |
| American Centy Etf TrUS EQT ETF | 23,547 | 23,585 | +38 | $2.37M | $2.56M | 0.42% | +$189.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 52,292 | 53,298 | +1,006 | $2.22M | $2.44M | 0.40% | +$223.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 103,069 | 106,403 | +3,334 | $2.10M | $2.41M | 0.40% | +$309.6K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 51,951 | 65,470 | +13,519 | $1.84M | $2.34M | 0.39% | +$496.8K |
| Invesco Qqq TrUNIT SER 1 | 3,857 | 3,868 | +11 | $2.13M | $2.32M | 0.38% | +$194.8K |
| Eli Lilly and Company(LLY) | 2,252 | 2,746 | +494 | $1.76M | $2.10M | 0.35% | +$340.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,280 | 7,180 | -100 | $1.84M | $2.02M | 0.33% | +$180.2K |
| Alphabet Inc.CL C(GOOG) | 7,181 | 8,116 | +935 | $1.27M | $1.98M | 0.33% | +$702.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 42,137 | 38,897 | -3,240 | $2.12M | $1.97M | 0.32% | -$148.9K |
| Walmart Inc.(WMT) | 12,654 | 16,698 | +4,044 | $1.24M | $1.72M | 0.28% | +$483.5K |
| Netflix, Inc.(NFLX) | 1,351 | 1,416 | +65 | $1.81M | $1.70M | 0.28% | -$111.5K |
| Vanguard Bd Index FdsINTERMED TERM | 24,274 | 21,714 | -2,560 | $1.88M | $1.70M | 0.28% | -$181.7K |
| Schwab Strategic TrUS Broad Market ETF | 63,931 | 63,925 | -6 | $1.52M | $1.64M | 0.27% | +$120.0K |
| American Centy Etf TrINTL EQT ETF | 19,613 | 19,613 | 0 | $1.45M | $1.55M | 0.25% | +$95.9K |
| Visa Inc.CL A(V) | 4,341 | 4,472 | +131 | $1.54M | $1.53M | 0.25% | -$14.8K |
| Lam Research Corporation(LRCX) | 10,626 | 10,995 | +369 | $1.03M | $1.47M | 0.24% | +$437.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,193 | 7,970 | +1,777 | $844.2K | $1.45M | 0.24% | +$609.7K |
| Ishares TrRussell 1000 Value ETF | 7,046 | 7,047 | +1 | $1.37M | $1.43M | 0.24% | +$66.1K |
| GE Aerospace(GE) | 4,360 | 4,756 | +396 | $1.12M | $1.43M | 0.24% | +$308.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,988 | 17,981 | -2,007 | $1.57M | $1.42M | 0.23% | -$154.2K |
| The Home Depot, Inc.(HD) | 3,301 | 3,469 | +168 | $1.21M | $1.41M | 0.23% | +$195.2K |
| Schwab Strategic TrINTL EQTY ETF | 64,146 | 58,594 | -5,552 | $1.42M | $1.36M | 0.22% | -$53.6K |
| Ishares TrCORE S P TTL STK | 9,409 | 9,256 | -153 | $1.27M | $1.35M | 0.22% | +$77.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 40,115 | 41,853 | +1,738 | $1.18M | $1.33M | 0.22% | +$152.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 32,134 | 36,824 | +4,690 | $1.06M | $1.31M | 0.22% | +$256.7K |
| Salesforce, Inc.(CRM) | 4,516 | 5,169 | +653 | $1.23M | $1.23M | 0.20% | -$6.4K |
| Schwab Strategic TrUS LRG CAP ETF | 41,337 | 45,687 | +4,350 | $1.01M | $1.20M | 0.20% | +$193.1K |
| Oracle Corporation(ORCL) | 3,660 | 4,202 | +542 | $800.3K | $1.18M | 0.19% | +$381.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 23,678 | 31,939 | +8,261 | $818.5K | $1.16M | 0.19% | +$342.4K |
| Blackstone Inc.(BX) | 3,124 | 6,565 | +3,441 | $467.3K | $1.12M | 0.18% | +$654.4K |
| Roblox CorporationCL A(RBLX) | 7,353 | 7,859 | +506 | $773.5K | $1.09M | 0.18% | +$315.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 40,993 | 40,644 | -349 | $1.01M | $1.04M | 0.17% | +$26.3K |
| American Centy Etf TrAVANTIS EMGMKT | 12,164 | 13,613 | +1,449 | $833.7K | $1.02M | 0.17% | +$188.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,947 | 10,967 | +20 | $928.6K | $984.5K | 0.16% | +$55.9K |
| PepsiCo, Inc.(PEP) | 3,964 | 6,962 | +2,998 | $523.4K | $977.8K | 0.16% | +$454.4K |
| Howmet Aerospace Inc.(HWM) | 4,487 | 4,973 | +486 | $835.2K | $975.9K | 0.16% | +$140.7K |
| The Procter & Gamble Company(PG) | 4,229 | 6,309 | +2,080 | $673.8K | $969.4K | 0.16% | +$295.6K |
| Bank America Corp | 17,636 | 18,521 | +885 | $834.5K | $955.5K | 0.16% | +$121.0K |
| Exxon Mobil Corp | 6,950 | 8,414 | +1,464 | $749.2K | $948.6K | 0.16% | +$199.5K |
| Mastercard IncorporatedCL A(MA) | 1,559 | 1,659 | +100 | $875.5K | $943.7K | 0.16% | +$68.2K |
| Philip Morris International Inc.(PM) | 5,647 | 5,641 | -6 | $1.03M | $915.0K | 0.15% | -$113.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,828 | 1,888 | +60 | $805.7K | $875.5K | 0.14% | +$69.8K |
| Johnson & Johnson(JNJ) | 4,772 | 4,707 | -65 | $728.9K | $872.9K | 0.14% | +$143.9K |
| AbbVie Inc.(ABBV) | 3,131 | 3,741 | +610 | $581.2K | $866.3K | 0.14% | +$285.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,815 | 5,822 | +7 | $544.5K | $833.6K | 0.14% | +$289.1K |
| Intel Corporation(INTC) | 15,657 | 23,911 | +8,254 | $350.7K | $802.2K | 0.13% | +$451.5K |
| Tidal Trust ISP DWJNS SUKUK | 0 | 42,867 | +42,867 | $0 | $792.2K | 0.13% | +$792.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 24,987 | 31,189 | +6,202 | $615.6K | $788.8K | 0.13% | +$173.2K |
| The Goldman Sachs Group, Inc.(GS) | 900 | 984 | +84 | $636.7K | $783.5K | 0.13% | +$146.8K |
| Tapestry, Inc.(TPR) | 7,304 | 6,806 | -498 | $641.4K | $770.6K | 0.13% | +$129.2K |
| McDonald's Corporation(MCD) | 2,240 | 2,496 | +256 | $654.4K | $758.4K | 0.12% | +$104.0K |
| DoorDash, Inc.CL A(DASH) | 2,647 | 2,784 | +137 | $652.5K | $757.2K | 0.12% | +$104.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.12% | +$25.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 20,868 | 22,769 | +1,901 | $619.4K | $730.2K | 0.12% | +$110.8K |
| Merck & Co., Inc.(MRK) | 8,440 | 8,652 | +212 | $668.1K | $726.1K | 0.12% | +$58.0K |
| Booking Holdings Inc.(BKNG) | 120 | 128 | +8 | $697.4K | $693.6K | 0.11% | -$3.8K |
| AT&T Inc.(T) | 22,756 | 24,415 | +1,659 | $658.6K | $689.5K | 0.11% | +$30.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,986 | 10,280 | -706 | $659.5K | $677.7K | 0.11% | +$18.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,841 | 3,367 | +526 | $529.6K | $676.6K | 0.11% | +$147.0K |
| Comfort Systems USA, Inc.(FIX) | 766 | 817 | +51 | $410.7K | $674.2K | 0.11% | +$263.4K |
| Wells Fargo & Company(WFC) | 8,515 | 8,015 | -500 | $682.2K | $671.8K | 0.11% | -$10.3K |
| Main Street Capital Corporation(MAIN) | 10,516 | 10,516 | 0 | $621.5K | $668.7K | 0.11% | +$47.2K |
| Verisign Inc | 2,071 | 2,343 | +272 | $598.1K | $655.0K | 0.11% | +$56.9K |
| Intuit Inc.(INTU) | 388 | 952 | +564 | $306.0K | $650.1K | 0.11% | +$344.1K |