Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 1,023,555 | 1,108,916 | +85,361 | $94.56M | $111.80M | 15.13% | +$17.24M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 2,280,462 | 2,399,411 | +118,949 | $81.66M | $94.18M | 12.75% | +$12.51M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 927,060 | 874,253 | -52,807 | $32.35M | $34.45M | 4.66% | +$2.11M |
| American Centy Etf TrINTL EQT ETF | 432,298 | 429,142 | -3,156 | $28.65M | $31.76M | 4.30% | +$3.11M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 608,406 | 597,517 | -10,889 | $23.39M | $25.31M | 3.43% | +$1.92M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 456,237 | 453,561 | -2,676 | $23.50M | $23.78M | 3.22% | +$284.0K |
| American Centy Etf TrAVANTIS EMGMKT | 307,890 | 320,694 | +12,804 | $18.53M | $21.98M | 2.97% | +$3.45M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 583,918 | 573,927 | -9,991 | $19.67M | $21.84M | 2.96% | +$2.18M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 739,953 | 683,332 | -56,621 | $19.43M | $18.33M | 2.48% | -$1.10M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 549,721 | 535,870 | -13,851 | $16.01M | $17.64M | 2.39% | +$1.63M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 364,825 | 358,835 | -5,990 | $16.90M | $16.63M | 2.25% | -$266.6K |
| American Centy Etf TrINTL SMCP VLU | 203,776 | 204,299 | +523 | $14.21M | $16.20M | 2.19% | +$1.99M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 566,603 | 463,633 | -102,970 | $17.70M | $16.03M | 2.17% | -$1.67M |
| American Centy Etf TrREAL ESTATE ETF | 365,936 | 362,799 | -3,137 | $15.74M | $16.02M | 2.17% | +$282.3K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 269,948 | 239,017 | -30,931 | $16.56M | $15.98M | 2.16% | -$577.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 299,372 | 270,345 | -29,027 | $15.41M | $14.59M | 1.97% | -$826.9K |
| Apple Inc.(AAPL) | 69,423 | 68,883 | -540 | $15.42M | $14.13M | 1.91% | -$1.29M |
| American Centy Etf TrUS SML CP VALU | 117,130 | 133,663 | +16,533 | $10.21M | $12.18M | 1.65% | +$1.97M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 177,686 | 201,187 | +23,501 | $9.49M | $10.96M | 1.48% | +$1.47M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 257,529 | 255,997 | -1,532 | $6.67M | $7.41M | 1.00% | +$743.7K |
| Vanguard Index FdsTotal Stock Market | 12,984 | 24,367 | +11,383 | $3.57M | $7.41M | 1.00% | +$3.84M |
| Microsoft Corporation(MSFT) | 15,153 | 14,703 | -450 | $5.69M | $7.31M | 0.99% | +$1.63M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 104,920 | 104,920 | 0 | $6.35M | $7.03M | 0.95% | +$686.2K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 240,241 | 262,146 | +21,905 | $6.24M | $6.81M | 0.92% | +$563.4K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 209,336 | 233,613 | +24,277 | $5.50M | $6.12M | 0.83% | +$620.6K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 208,325 | 228,678 | +20,353 | $5.47M | $6.01M | 0.81% | +$539.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 90,744 | +90,744 | $0 | $5.95M | 0.80% | +$5.95M |
| NVIDIA Corporation(NVDA) | 32,263 | 35,826 | +3,563 | $3.50M | $5.66M | 0.77% | +$2.16M |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 175,679 | 186,178 | +10,499 | $4.64M | $4.92M | 0.67% | +$280.8K |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 167,133 | 172,915 | +5,782 | $4.41M | $4.58M | 0.62% | +$163.0K |
| American Centy Etf TrAVANTIS CORE FI | 107,513 | 105,697 | -1,816 | $4.45M | $4.40M | 0.60% | -$50.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 152,227 | 174,569 | +22,342 | $3.69M | $4.23M | 0.57% | +$547.9K |
| Ishares TrIBONDS OCT 2031 IBONDS OCT 2031 | 148,149 | 152,043 | +3,894 | $3.90M | $4.01M | 0.54% | +$113.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 152,238 | 156,480 | +4,242 | $3.89M | $4.01M | 0.54% | +$118.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 132,436 | 157,723 | +25,287 | $3.20M | $3.83M | 0.52% | +$625.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 125,234 | 145,276 | +20,042 | $3.16M | $3.69M | 0.50% | +$529.5K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 137,853 | 142,423 | +4,570 | $3.48M | $3.61M | 0.49% | +$125.5K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 68,986 | +68,986 | $0 | $3.50M | 0.47% | +$3.50M |
| Amazon.com, Inc.(AMZN) | 13,959 | 15,639 | +1,680 | $2.66M | $3.43M | 0.46% | +$775.2K |
| Ishares TrIBONDS OCT 2032 IBONDS OCT 2032 | 125,645 | 129,203 | +3,558 | $3.27M | $3.37M | 0.46% | +$96.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 88,810 | 113,868 | +25,058 | $2.50M | $3.35M | 0.45% | +$851.1K |
| Ishares TrIBONDS OCT 2033 IBONDS OCT 2033 | 123,299 | 126,878 | +3,579 | $3.22M | $3.32M | 0.45% | +$95.4K |
| Ishares TrIBONDS DEC 29 | 110,223 | 121,063 | +10,840 | $2.55M | $2.82M | 0.38% | +$274.9K |
| Ishares TrIBONDS OCT 2034 IBONDS OCT 2034 | 108,178 | 108,216 | +38 | $2.80M | $2.79M | 0.38% | -$7.4K |
| Meta Platforms, Inc.CL A(META) | 3,447 | 3,447 | 0 | $1.99M | $2.54M | 0.34% | +$557.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 66,690 | 57,684 | -9,006 | $2.75M | $2.44M | 0.33% | -$309.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 105,139 | 110,913 | +5,774 | $2.28M | $2.44M | 0.33% | +$154.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 82,960 | 87,204 | +4,244 | $2.10M | $2.22M | 0.30% | +$117.8K |
| Alphabet Inc.CL A(GOOG) | 11,021 | 11,805 | +784 | $1.70M | $2.08M | 0.28% | +$376.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 92,776 | 96,774 | +3,998 | $1.93M | $2.04M | 0.28% | +$111.0K |
| Broadcom Inc.(AVGO) | 7,327 | 7,347 | +20 | $1.23M | $2.03M | 0.27% | +$798.4K |
| Alphabet Inc.CL C(GOOG) | 10,938 | 11,305 | +367 | $1.71M | $2.01M | 0.27% | +$296.6K |
| Ishares TrIBONDS DEC 2029 | 74,205 | 77,636 | +3,431 | $1.86M | $1.96M | 0.27% | +$100.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 74,032 | 74,232 | +200 | $1.88M | $1.90M | 0.26% | +$24.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,743 | +2,743 | $0 | $1.82M | 0.25% | +$1.82M |
| JPMorgan Chase & Co.(JPM) | 6,253 | 6,253 | 0 | $1.53M | $1.81M | 0.25% | +$278.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 46,404 | 42,618 | -3,786 | $1.95M | $1.80M | 0.24% | -$150.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 63,553 | 66,646 | +3,093 | $1.59M | $1.69M | 0.23% | +$96.9K |
| Ishares TrIBONDS DEC 2033 | 60,663 | 63,626 | +2,963 | $1.55M | $1.65M | 0.22% | +$97.7K |
| Invesco Qqq TrUNIT SER 1 | 558 | 2,773 | +2,215 | $261.7K | $1.53M | 0.21% | +$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,418 | 2,420 | +2 | $1.35M | $1.50M | 0.20% | +$142.3K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 53,348 | 53,402 | +54 | $1.38M | $1.40M | 0.19% | +$19.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,700 | 20,700 | 0 | $1.24M | $1.32M | 0.18% | +$82.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 27,780 | 35,483 | +7,703 | $916.5K | $1.27M | 0.17% | +$355.2K |
| Eli Lilly and Company(LLY) | 1,108 | 1,489 | +381 | $915.1K | $1.16M | 0.16% | +$245.4K |
| Berkshire Hathaway Inc DelCL B | 2,616 | 2,278 | -338 | $1.39M | $1.11M | 0.15% | -$286.6K |
| Exxon Mobil Corp | 10,664 | 10,220 | -444 | $1.27M | $1.10M | 0.15% | -$166.6K |
| Visa Inc.CL A(V) | 3,990 | 3,024 | -966 | $1.40M | $1.07M | 0.15% | -$324.8K |
| Walmart Inc.(WMT) | 9,698 | 9,788 | +90 | $851.4K | $957.1K | 0.13% | +$105.7K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 16,503 | 16,503 | 0 | $802.7K | $934.4K | 0.13% | +$131.7K |
| Oracle Corporation(ORCL) | 3,966 | 4,066 | +100 | $554.5K | $889.0K | 0.12% | +$334.5K |
| Amgen Inc.(AMGN) | 3,175 | 3,128 | -47 | $989.1K | $873.3K | 0.12% | -$115.8K |
| Mastercard IncorporatedCL A(MA) | 1,550 | 1,550 | 0 | $849.7K | $871.1K | 0.12% | +$21.4K |
| Johnson & Johnson(JNJ) | 5,601 | 5,363 | -238 | $928.9K | $819.3K | 0.11% | -$109.7K |
| AT&T Inc.(T) | 27,584 | 27,985 | +401 | $780.1K | $809.9K | 0.11% | +$29.8K |
| Costco Wholesale Corporation(COST) | 969 | 803 | -166 | $916.8K | $795.3K | 0.11% | -$121.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,809 | 3,930 | +121 | $709.5K | $766.3K | 0.10% | +$56.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,038 | 15,384 | +346 | $680.6K | $760.9K | 0.10% | +$80.3K |
| American Express Company(AXP) | 2,358 | 2,358 | 0 | $634.3K | $752.0K | 0.10% | +$117.7K |
| International Business Machines Corporation(IBM) | 2,500 | 2,551 | +51 | $621.8K | $751.9K | 0.10% | +$130.2K |
| The Procter & Gamble Company(PG) | 3,569 | 4,095 | +526 | $608.2K | $652.5K | 0.09% | +$44.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,557 | 11,437 | -120 | $587.4K | $652.0K | 0.09% | +$64.6K |
| AbbVie Inc.(ABBV) | 3,478 | 3,481 | +3 | $728.7K | $646.1K | 0.09% | -$82.6K |
| Ameriprise Financial, Inc.(AMP) | 1,180 | 1,180 | 0 | $571.0K | $629.6K | 0.09% | +$58.5K |
| The Home Depot, Inc.(HD) | 1,619 | 1,667 | +48 | $593.2K | $611.1K | 0.08% | +$17.8K |
| Caterpillar Inc.(CAT) | 1,550 | 1,550 | 0 | $511.3K | $601.9K | 0.08% | +$90.6K |
| Verizon Communications Inc.(VZ) | 11,864 | 12,001 | +137 | $538.2K | $519.3K | 0.07% | -$18.9K |
| Netflix, Inc.(NFLX) | 355 | 383 | +28 | $331.0K | $512.9K | 0.07% | +$181.8K |
| Targa Resources Corp.(TRGP) | 3,006 | 2,804 | -202 | $602.7K | $488.2K | 0.07% | -$114.5K |
| Ishares TrCORE S P500 ETF | 779 | 779 | 0 | $437.7K | $483.7K | 0.07% | +$46.0K |
| Vistra Corp.(VST) | 2,554 | 2,494 | -60 | $299.9K | $483.4K | 0.07% | +$183.4K |
| Capital One Financial Corporation(COF) | 0 | 2,267 | +2,267 | $0 | $482.4K | 0.07% | +$482.4K |
| Cisco Systems, Inc.(CSCO) | 7,074 | 6,918 | -156 | $436.6K | $480.0K | 0.06% | +$43.4K |
| ProShares Ultra SilverULTA BLMBG 2017(AGQ) | 0 | 21,400 | +21,400 | $0 | $479.6K | 0.06% | +$479.6K |
| EMCOR Group, Inc.(EME) | 945 | 887 | -58 | $349.5K | $474.7K | 0.06% | +$125.2K |
| Morgan Stanley(MS) | 3,342 | 3,342 | 0 | $389.9K | $470.8K | 0.06% | +$80.8K |
| Abbott Labs | 3,316 | 3,319 | +3 | $439.9K | $451.4K | 0.06% | +$11.6K |
| UnitedHealth Group Incorporated(UNH) | 1,511 | 1,438 | -73 | $791.6K | $448.7K | 0.06% | -$342.9K |
| PepsiCo, Inc.(PEP) | 3,488 | 3,375 | -113 | $523.0K | $445.6K | 0.06% | -$77.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,811 | 1,445 | -366 | $565.1K | $431.9K | 0.06% | -$133.2K |