Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 2,581,436 | 2,956,759 | +375,323 | $123.93M | $142.49M | 10.10% | +$18.55M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 3,037,152 | 3,154,360 | +117,208 | $128.35M | $134.88M | 9.56% | +$6.53M |
| American Centy Etf TrUS LARGE CAP VLU | 1,196,991 | 1,286,875 | +89,884 | $81.65M | $92.99M | 6.59% | +$11.34M |
| Vanguard Index FdsS P 500 ETF SHS | 114,747 | 134,048 | +19,301 | $65.18M | $82.09M | 5.82% | +$16.91M |
| American Centy Etf TrUS SML CP VALU | 661,927 | 705,596 | +43,669 | $60.30M | $70.23M | 4.98% | +$9.93M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,536,180 | 1,853,805 | +317,625 | $54.63M | $70.02M | 4.96% | +$15.39M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,298,554 | 1,280,572 | -17,982 | $54.90M | $57.23M | 4.06% | +$2.33M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,184,228 | 1,185,998 | +1,770 | $50.72M | $54.70M | 3.88% | +$3.98M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 867,590 | 926,283 | +58,693 | $42.54M | $46.38M | 3.29% | +$3.84M |
| American Centy Etf TrAVANTIS US LARG | 521,868 | 600,224 | +78,356 | $37.07M | $45.92M | 3.26% | +$8.85M |
| American Centy Etf TrAVANTIS EMGMKT | 585,741 | 588,841 | +3,100 | $40.15M | $44.23M | 3.14% | +$4.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 696,778 | 717,676 | +20,898 | $39.72M | $43.00M | 3.05% | +$3.28M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 596,382 | 646,513 | +50,131 | $34.94M | $40.23M | 2.85% | +$5.28M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 821,988 | 836,330 | +14,342 | $38.99M | $40.13M | 2.84% | +$1.14M |
| American Centy Etf TrINTL SMCP VLU | 440,807 | 439,978 | -829 | $34.95M | $39.17M | 2.78% | +$4.22M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 579,714 | 565,746 | -13,968 | $36.93M | $38.73M | 2.75% | +$1.80M |
| Vanguard Malvern FdsSTRM INFPROIDX | 851,922 | 633,092 | -218,830 | $42.83M | $32.05M | 2.27% | -$10.77M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 498,843 | 500,864 | +2,021 | $26.92M | $29.16M | 2.07% | +$2.24M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,788,642 | 1,079,686 | -708,956 | $41.96M | $25.75M | 1.83% | -$16.21M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 91,965 | 277,207 | +185,242 | $5.01M | $15.40M | 1.09% | +$10.39M |
| Tesla, Inc.(TSLA) | 31,227 | 30,901 | -326 | $9.92M | $13.74M | 0.97% | +$3.82M |
| Ishares TrCORE S P500 ETF | 20,621 | 20,044 | -577 | $12.80M | $13.42M | 0.95% | +$611.9K |
| Vanguard Index FdsTotal Stock Market | 37,028 | 37,139 | +111 | $11.25M | $12.19M | 0.86% | +$934.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 83,229 | 78,710 | -4,519 | $11.19M | $11.22M | 0.80% | +$35.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 105,511 | 108,142 | +2,631 | $10.65M | $11.02M | 0.78% | +$373.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 138,458 | 135,480 | -2,978 | $9.31M | $9.67M | 0.69% | +$362.1K |
| American Centy Etf TrCORE MUNI FXD IN | 240,550 | 211,835 | -28,715 | $10.77M | $9.66M | 0.68% | -$1.11M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 284,846 | 280,697 | -4,149 | $8.25M | $8.85M | 0.63% | +$604.1K |
| American Centy Etf TrINTERNATIONAL LR | 123,963 | 122,676 | -1,287 | $7.71M | $8.27M | 0.59% | +$558.4K |
| American Centy Etf TrAVANTIS US SMALL | 125,095 | 122,716 | -2,379 | $6.45M | $7.03M | 0.50% | +$574.3K |
| Apple Inc.(AAPL) | 25,558 | 26,413 | +855 | $5.24M | $6.73M | 0.48% | +$1.48M |
| Schwab Strategic TrINTL SCEQT ETF | 150,367 | 147,584 | -2,783 | $6.40M | $6.72M | 0.48% | +$312.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 60,977 | 63,739 | +2,762 | $5.73M | $6.36M | 0.45% | +$630.6K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 143,139 | 139,976 | -3,163 | $5.55M | $5.76M | 0.41% | +$207.0K |
| Schwab Strategic TrMUN BD ETF | 209,152 | 210,662 | +1,510 | $5.27M | $5.40M | 0.38% | +$128.6K |
| Strategy IncCL A(MSTR) | 15,772 | 16,092 | +320 | $6.38M | $5.18M | 0.37% | -$1.19M |
| Vanguard Bd Index FdsSHORT TRM BOND | 58,247 | 64,498 | +6,251 | $4.58M | $5.09M | 0.36% | +$505.5K |
| NVIDIA Corporation(NVDA) | 23,103 | 26,939 | +3,836 | $3.65M | $5.03M | 0.36% | +$1.38M |
| Robinhood Markets, Inc.CL A(HOOD) | 30,100 | 30,413 | +313 | $2.82M | $4.35M | 0.31% | +$1.54M |
| Ishares TrNATIONAL MUN ETF | 39,144 | 40,086 | +942 | $4.09M | $4.27M | 0.30% | +$179.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 54,124 | 53,810 | -314 | $3.63M | $3.90M | 0.28% | +$270.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,375 | 5,379 | +4 | $3.32M | $3.58M | 0.25% | +$262.2K |
| American Centy Etf TrREAL ESTATE ETF | 82,555 | 73,997 | -8,558 | $3.65M | $3.29M | 0.23% | -$354.3K |
| Microsoft Corporation(MSFT) | 6,363 | 6,312 | -51 | $3.17M | $3.27M | 0.23% | +$104.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 88,930 | 88,930 | 0 | $2.25M | $2.63M | 0.19% | +$379.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 24,235 | 24,235 | 0 | $3.00M | $2.63M | 0.19% | -$364.0K |
| Vanguard Index FdsSmall Cap Value ETF | 12,732 | 12,591 | -141 | $2.48M | $2.63M | 0.19% | +$144.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 165,624 | 165,624 | 0 | $2.03M | $2.60M | 0.18% | +$573.1K |
| The Sherwin-Williams Company(SHW) | 7,494 | 7,493 | -1 | $2.57M | $2.59M | 0.18% | +$21.4K |
| Vanguard Index FdsVALUE ETF | 12,409 | 12,663 | +254 | $2.19M | $2.36M | 0.17% | +$168.2K |
| ONEOK, Inc.(OKE) | 31,633 | 31,630 | -3 | $2.58M | $2.31M | 0.16% | -$274.2K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 28,783 | 28,783 | 0 | $1.37M | $2.19M | 0.16% | +$827.5K |
| Vanguard Index FdsSMALL CP ETF | 7,959 | 8,163 | +204 | $1.89M | $2.08M | 0.15% | +$189.6K |
| Vanguard Bd Index FdsINTERMED TERM | 26,550 | 26,343 | -207 | $2.05M | $2.06M | 0.15% | +$3.8K |
| Vanguard Index FdsREAL ESTATE ETF | 49,687 | 22,175 | -27,512 | $4.43M | $2.03M | 0.14% | -$2.40M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 37,785 | 38,254 | +469 | $1.93M | $1.95M | 0.14% | +$26.4K |
| Ishares TrSHRT NAT MUN ETF | 17,914 | 18,119 | +205 | $1.90M | $1.93M | 0.14% | +$29.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 49,829 | 49,550 | -279 | $1.79M | $1.91M | 0.14% | +$125.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 15,658 | 13,635 | -2,023 | $1.77M | $1.71M | 0.12% | -$67.6K |
| Exxon Mobil Corp | 17,986 | 14,733 | -3,253 | $1.94M | $1.66M | 0.12% | -$277.7K |
| Amazon.com, Inc.(AMZN) | 6,323 | 7,523 | +1,200 | $1.39M | $1.65M | 0.12% | +$264.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,713 | 18,713 | 0 | $1.55M | $1.57M | 0.11% | +$22.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,259 | 22,584 | +325 | $1.31M | $1.33M | 0.09% | +$20.7K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 16,805 | 16,618 | -187 | $1.26M | $1.32M | 0.09% | +$59.1K |
| Texas Instruments Incorporated(TXN) | 3,643 | 6,679 | +3,036 | $756.3K | $1.23M | 0.09% | +$470.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,938 | 3,248 | +310 | $895.6K | $1.15M | 0.08% | +$258.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,370 | 5,395 | +25 | $1.01M | $1.08M | 0.08% | +$62.6K |
| Alphabet Inc.CL A(GOOG) | 3,425 | 4,237 | +812 | $603.7K | $1.03M | 0.07% | +$426.3K |
| Vanguard Index FdsMID CAP ETF | 3,480 | 3,492 | +12 | $973.7K | $1.03M | 0.07% | +$51.9K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 1,139 | 1,340 | +201 | $840.4K | $983.8K | 0.07% | +$143.4K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 40,599 | 40,599 | 0 | $827.4K | $919.6K | 0.07% | +$92.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,466 | 4,900 | +434 | $608.8K | $893.9K | 0.06% | +$285.1K |
| Vanguard Bd Index FdsTotal Bond Market | 5,655 | 11,253 | +5,598 | $416.4K | $836.9K | 0.06% | +$420.5K |
| Chevron Corporation(CVX) | 5,280 | 5,294 | +14 | $756.1K | $822.1K | 0.06% | +$65.9K |
| Ishares TrRussell 1000 Growth ETF | 1,725 | 1,740 | +15 | $732.3K | $814.9K | 0.06% | +$82.6K |
| The Home Depot, Inc.(HD) | 1,951 | 1,960 | +9 | $715.3K | $794.0K | 0.06% | +$78.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,249 | 14,246 | -3 | $704.8K | $771.8K | 0.05% | +$67.1K |
| Schwab Strategic TrINTL EQTY ETF | 35,345 | 32,472 | -2,873 | $781.1K | $755.9K | 0.05% | -$25.2K |
| AbbVie Inc.(ABBV) | 3,060 | 3,095 | +35 | $567.9K | $716.6K | 0.05% | +$148.6K |
| JPMorgan Chase & Co.(JPM) | 2,120 | 2,268 | +148 | $614.6K | $715.4K | 0.05% | +$100.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,861 | 7,861 | 0 | $666.8K | $705.7K | 0.05% | +$38.8K |
| Schwab Strategic TrUS LRG CAP ETF | 26,640 | 26,708 | +68 | $651.1K | $703.5K | 0.05% | +$52.4K |
| Ishares TrMSCI EAFE ETF | 7,988 | 7,500 | -488 | $714.0K | $700.3K | 0.05% | -$13.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 13,400 | 13,493 | +93 | $672.3K | $682.4K | 0.05% | +$10.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,864 | 5,866 | +2 | $583.4K | $648.8K | 0.05% | +$65.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,240 | 3,390 | +150 | $532.8K | $591.8K | 0.04% | +$59.0K |
| BlackRock, Inc.(BLK) | 84 | 506 | +422 | $88.1K | $589.9K | 0.04% | +$501.8K |
| Strategy IncSERIES A PERP PF(MSTR) | 6,246 | 6,336 | +90 | $755.8K | $581.0K | 0.04% | -$174.8K |
| AT&T Inc.(T) | 18,585 | 19,698 | +1,113 | $537.9K | $556.3K | 0.04% | +$18.4K |
| RTX Corporation(RTX) | 604 | 3,309 | +2,705 | $88.2K | $553.7K | 0.04% | +$465.5K |
| Costco Wholesale Corporation(COST) | 566 | 551 | -15 | $559.8K | $509.6K | 0.04% | -$50.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 10,191 | 10,191 | 0 | $508.2K | $509.5K | 0.04% | +$1.3K |
| American Centy Etf TrAVANTIS CORE FI | 11,870 | 11,858 | -12 | $494.0K | $499.0K | 0.04% | +$5.0K |
| Ishares TrEAFE SML CP ETF | 6,508 | 6,492 | -16 | $473.0K | $498.1K | 0.04% | +$25.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,692 | 1,768 | +76 | $383.2K | $493.8K | 0.04% | +$110.6K |
| Ishares TrU S TECH ETF | 3,505 | 2,505 | -1,000 | $607.3K | $490.6K | 0.03% | -$116.7K |
| Atmos Energy Corporation(ATO) | 2,813 | 2,813 | 0 | $433.5K | $480.3K | 0.03% | +$46.8K |
| Walmart Inc.(WMT) | 4,246 | 4,307 | +61 | $415.1K | $443.8K | 0.03% | +$28.7K |
| Johnson & Johnson(JNJ) | 2,235 | 2,380 | +145 | $341.4K | $441.2K | 0.03% | +$99.8K |
| Eli Lilly and Company(LLY) | 500 | 572 | +72 | $390.1K | $436.7K | 0.03% | +$46.7K |