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 | 1,241,932 | 1,238,489 | -3,443 | $44.51M | $47.77M | 16.91% | +$3.26M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 978,124 | 976,506 | -1,618 | $36.12M | $38.61M | 13.67% | +$2.49M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 641,829 | 645,853 | +4,024 | $25.35M | $27.15M | 9.61% | +$1.80M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,010,208 | 1,029,090 | +18,882 | $22.73M | $23.38M | 8.28% | +$651.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 484,980 | 485,009 | +29 | $17.25M | $18.32M | 6.49% | +$1.07M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 246,249 | 253,289 | +7,040 | $13.42M | $14.08M | 4.98% | +$657.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 383,209 | 380,921 | -2,288 | $13.25M | $13.85M | 4.90% | +$598.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 187,525 | 187,070 | -455 | $11.95M | $12.81M | 4.53% | +$859.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 280,082 | 283,374 | +3,292 | $11.39M | $12.45M | 4.41% | +$1.06M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 94,704 | 93,972 | -732 | $6.88M | $7.36M | 2.61% | +$477.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 367,561 | 375,173 | +7,612 | $6.54M | $6.84M | 2.42% | +$300.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 217,753 | 217,036 | -717 | $6.30M | $6.84M | 2.42% | +$539.2K |
| American Centy Etf TrUS SML CP VALU | 66,516 | 66,588 | +72 | $6.06M | $6.63M | 2.35% | +$567.9K |
| Ishares Tr1 3 YR TREAS BD | 77,776 | 78,156 | +380 | $6.44M | $6.48M | 2.30% | +$39.3K |
| First Tr Exchange-Traded Alp COM SHS | 60,771 | 58,477 | -2,294 | $4.78M | $4.87M | 1.73% | +$94.2K |
| Capital Group Conservative ESHS SHS | 128,035 | 133,761 | +5,726 | $3.66M | $4.03M | 1.43% | +$365.8K |
| Ishares Tr20 YR TR BD ETF | 38,971 | 40,075 | +1,104 | $3.44M | $3.58M | 1.27% | +$142.3K |
| American Centy Etf TrUS LARGE CAP VLU | 37,856 | 38,136 | +280 | $2.58M | $2.76M | 0.98% | +$173.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,865 | 12,872 | +7 | $2.35M | $2.50M | 0.89% | +$151.5K |
| Ishares TrMSCI All Country World Index ETF | 15,647 | 15,486 | -161 | $2.01M | $2.14M | 0.76% | +$128.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 67,856 | 67,846 | -10 | $2.00M | $2.06M | 0.73% | +$61.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,530 | 2,536 | +6 | $1.44M | $1.55M | 0.55% | +$116.2K |
| Ishares TrCORE S P500 ETF | 2,076 | 2,076 | 0 | $1.29M | $1.39M | 0.49% | +$100.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,107 | 8,055 | -52 | $1.10M | $1.17M | 0.42% | +$75.9K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 26,826 | 26,826 | 0 | $1.05M | $1.12M | 0.40% | +$75.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 24,239 | 24,242 | +3 | $711.9K | $760.7K | 0.27% | +$48.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.27% | +$25.4K |
| Ishares TrEAFE VALUE ETF | 9,470 | 9,545 | +75 | $601.1K | $647.4K | 0.23% | +$46.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,477 | 2,461 | -16 | $488.5K | $546.9K | 0.19% | +$58.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 14,485 | 11,324 | -3,161 | $664.7K | $519.1K | 0.18% | -$145.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 14,417 | 12,122 | -2,295 | $609.3K | $518.3K | 0.18% | -$90.9K |
| Exxon Mobil Corp | 4,060 | 4,064 | +4 | $437.7K | $458.2K | 0.16% | +$20.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 10,007 | 9,568 | -439 | $462.6K | $446.9K | 0.16% | -$15.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 16,114 | 16,134 | +20 | $430.1K | $440.3K | 0.16% | +$10.2K |
| Ishares TrEAFE GRWTH ETF | 3,978 | 3,865 | -113 | $445.5K | $440.2K | 0.16% | -$5.4K |
| Ishares TrS P 500 GRWT ETF | 3,744 | 3,632 | -112 | $412.2K | $438.4K | 0.16% | +$26.2K |
| Chevron Corporation(CVX) | 2,668 | 2,671 | +3 | $382.1K | $414.7K | 0.15% | +$32.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 10,871 | 14,601 | +3,730 | $300.3K | $405.2K | 0.14% | +$104.9K |
| Amazon.com, Inc.(AMZN) | 1,775 | 1,775 | 0 | $389.4K | $389.7K | 0.14% | +$320 |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 13,574 | 13,610 | +36 | $364.9K | $386.4K | 0.14% | +$21.5K |
| Ishares TrU S TECH ETF | 1,954 | 1,947 | -7 | $338.6K | $381.3K | 0.13% | +$42.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 11,089 | 14,791 | +3,702 | $273.2K | $374.1K | 0.13% | +$100.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 6,360 | 6,312 | -48 | $346.3K | $373.7K | 0.13% | +$27.4K |
| American Centy Etf TrUS EQT ETF | 3,206 | 3,214 | +8 | $323.2K | $349.4K | 0.12% | +$26.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 7,899 | 7,899 | 0 | $341.4K | $349.1K | 0.12% | +$7.7K |
| Schwab Strategic TrUS AGGREGATE B | 14,524 | 14,540 | +16 | $337.5K | $341.2K | 0.12% | +$3.7K |
| Altria Group, Inc.(MO) | 4,818 | 4,925 | +107 | $282.5K | $325.4K | 0.12% | +$42.9K |
| Apple Inc.(AAPL) | 1,144 | 1,144 | 0 | $234.7K | $291.3K | 0.10% | +$56.6K |
| Casey's General Stores, Inc.(CASY) | 510 | 510 | 0 | $260.2K | $288.4K | 0.10% | +$28.2K |
| Ishares TrMBS ETF | 2,982 | 2,947 | -35 | $279.9K | $280.4K | 0.10% | +$466 |
| Owens Corning(OC) | 1,813 | 1,817 | +4 | $249.3K | $257.0K | 0.09% | +$7.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,523 | 3,711 | +188 | $211.5K | $244.6K | 0.09% | +$33.1K |
| International Business Machines Corporation(IBM) | 811 | 811 | 0 | $239.1K | $228.8K | 0.08% | -$10.2K |
| Berkshire Hathaway Inc DelCL B | 434 | 434 | 0 | $210.8K | $218.2K | 0.08% | +$7.4K |
| Ishares TrS&P 500 Value ETF | 0 | 1,040 | +1,040 | $0 | $214.8K | 0.08% | +$214.8K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 7,044 | 7,044 | 0 | $206.3K | $206.5K | 0.07% | +$211 |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 11,487 | 11,615 | +128 | $161.4K | $168.0K | 0.06% | +$6.6K |
| Ford Motor Company(F) | 11,138 | 10,001 | -1,137 | $120.9K | $119.6K | 0.04% | -$1.2K |
| Vodafone Group Public Limited CompanyADR(VOD) | 10,196 | 10,221 | +25 | $108.7K | $118.6K | 0.04% | +$9.9K |