Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 741,825 | 742,467 | +642 | $16.69M | $16.87M | 17.47% | +$177.8K |
| Schwab Strategic TrUS LCAP GR ETF | 453,667 | 412,011 | -41,656 | $13.25M | $13.15M | 13.61% | -$104.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 373,645 | 368,279 | -5,366 | $11.59M | $12.12M | 12.55% | +$525.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 282,101 | 263,923 | -18,178 | $11.95M | $12.08M | 12.50% | +$127.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 244,461 | 233,916 | -10,545 | $8.45M | $8.50M | 8.80% | +$51.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 119,413 | 124,326 | +4,913 | $5.05M | $5.32M | 5.50% | +$269.8K |
| Vanguard Index FdsMID CAP ETF | 17,586 | 17,005 | -581 | $4.92M | $5.00M | 5.17% | +$73.9K |
| Vanguard Index FdsSMALL CP ETF | 18,937 | 18,228 | -709 | $4.49M | $4.64M | 4.80% | +$147.5K |
| Vanguard Index FdsTotal Stock Market | 8,603 | 8,118 | -485 | $2.61M | $2.66M | 2.76% | +$49.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 91,049 | 78,205 | -12,844 | $2.64M | $2.47M | 2.55% | -$170.1K |
| Apple Inc.(AAPL) | 8,172 | 8,039 | -133 | $1.68M | $2.05M | 2.12% | +$370.3K |
| Schwab Strategic TrINTL EQTY ETF | 73,578 | 72,176 | -1,402 | $1.63M | $1.68M | 1.74% | +$54.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 1.56% | +$50.8K |
| Vanguard Bd Index FdsINTERMED TERM | 15,998 | 16,031 | +33 | $1.24M | $1.25M | 1.30% | +$14.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 29,695 | 29,017 | -678 | $895.0K | $968.3K | 1.00% | +$73.3K |
| Ishares TrU S MED DVC ETF | 12,501 | 11,304 | -1,197 | $783.0K | $679.1K | 0.70% | -$103.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 17,533 | 12,279 | -5,254 | $692.4K | $516.1K | 0.53% | -$176.3K |
| Microsoft Corporation(MSFT) | 1,009 | 986 | -23 | $501.6K | $510.5K | 0.53% | +$8.8K |
| PepsiCo, Inc.(PEP) | 3,681 | 3,608 | -73 | $486.0K | $506.7K | 0.52% | +$20.7K |
| Vanguard Index FdsS P 500 ETF SHS | 825 | 808 | -17 | $468.6K | $494.6K | 0.51% | +$26.0K |
| NVIDIA Corporation(NVDA) | 2,792 | 2,530 | -262 | $441.0K | $472.0K | 0.49% | +$30.9K |
| Tesla, Inc.(TSLA) | 0 | 800 | +800 | $0 | $355.8K | 0.37% | +$355.8K |
| Schwab Strategic TrUS LRG CAP ETF | 12,906 | 12,797 | -109 | $315.4K | $337.1K | 0.35% | +$21.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,563 | 5,265 | -1,298 | $354.1K | $306.5K | 0.32% | -$47.7K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 3,479 | 3,479 | 0 | $262.5K | $282.0K | 0.29% | +$19.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 7,548 | 6,058 | -1,490 | $306.8K | $266.1K | 0.28% | -$40.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,809 | 5,605 | -2,204 | $334.5K | $258.5K | 0.27% | -$76.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,925 | 5,103 | -2,822 | $380.5K | $245.9K | 0.25% | -$134.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 10,126 | 6,556 | -3,570 | $323.7K | $224.0K | 0.23% | -$99.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 7,739 | 5,614 | -2,125 | $285.8K | $222.0K | 0.23% | -$63.8K |
| Public Storage(PSA) | 729 | 729 | 0 | $213.9K | $210.6K | 0.22% | -$3.3K |
| Amazon.com, Inc.(AMZN) | 925 | 946 | +21 | $203.0K | $207.8K | 0.22% | +$4.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,599 | 3,022 | -577 | $229.3K | $206.9K | 0.21% | -$22.4K |
| Cardiff Oncology, Inc.(CRDF) | 16,000 | 16,000 | 0 | $50.4K | $33.0K | 0.03% | -$17.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 4,366 | 0 | -4,366 | $223.7K | $0 | — | -$223.7K |
| Schwab Strategic TrUS LCAP VA ETF | 8,843 | 0 | -8,843 | $244.7K | $0 | — | -$244.7K |