Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 1,108,916 | 1,190,992 | +82,076 | $111.80M | $129.46M | 15.78% | +$17.66M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 2,399,411 | 2,400,105 | +694 | $94.18M | $101.94M | 12.43% | +$7.76M |
| American Centy Etf TrINTL EQT ETF | 429,142 | 444,211 | +15,069 | $31.76M | $35.05M | 4.27% | +$3.29M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 874,253 | 855,197 | -19,056 | $34.45M | $35.02M | 4.27% | +$566.1K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 453,561 | 487,052 | +33,491 | $23.78M | $25.95M | 3.16% | +$2.17M |
| American Centy Etf TrAVANTIS EMGMKT | 320,694 | 339,002 | +18,308 | $21.98M | $25.46M | 3.10% | +$3.48M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 597,517 | 521,430 | -76,087 | $25.31M | $23.86M | 2.91% | -$1.45M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 573,927 | 562,822 | -11,105 | $21.84M | $23.13M | 2.82% | +$1.28M |
| Apple Inc.(AAPL) | 68,883 | 82,793 | +13,910 | $14.13M | $21.08M | 2.57% | +$6.95M |
| American Centy Etf TrINTL SMCP VLU | 204,299 | 207,295 | +2,996 | $16.20M | $18.46M | 2.25% | +$2.26M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 683,332 | 654,445 | -28,887 | $18.33M | $17.87M | 2.18% | -$460.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 358,835 | 373,096 | +14,261 | $16.63M | $17.52M | 2.14% | +$892.2K |
| American Centy Etf TrREAL ESTATE ETF | 362,799 | 384,991 | +22,192 | $16.02M | $17.12M | 2.09% | +$1.10M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 535,870 | 474,893 | -60,977 | $17.64M | $16.95M | 2.07% | -$686.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 239,017 | 227,105 | -11,912 | $15.98M | $16.34M | 1.99% | +$359.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 463,633 | 428,252 | -35,381 | $16.03M | $15.57M | 1.90% | -$460.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 270,345 | 262,872 | -7,473 | $14.59M | $15.30M | 1.87% | +$713.9K |
| American Centy Etf TrUS SML CP VALU | 133,663 | 145,283 | +11,620 | $12.18M | $14.46M | 1.76% | +$2.28M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 201,187 | 248,411 | +47,224 | $10.96M | $13.80M | 1.68% | +$2.84M |
| Vanguard Index FdsTotal Stock Market | 24,367 | 24,353 | -14 | $7.41M | $7.99M | 0.97% | +$586.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 255,997 | 249,983 | -6,014 | $7.41M | $7.88M | 0.96% | +$470.9K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 262,146 | 296,317 | +34,171 | $6.81M | $7.68M | 0.94% | +$879.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 90,744 | 100,325 | +9,581 | $5.95M | $7.67M | 0.93% | +$1.72M |
| Microsoft Corporation(MSFT) | 14,703 | 14,703 | 0 | $7.31M | $7.62M | 0.93% | +$302.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 104,920 | 104,920 | 0 | $7.03M | $7.60M | 0.93% | +$568.7K |
| NVIDIA Corporation(NVDA) | 35,826 | 37,606 | +1,780 | $5.66M | $7.02M | 0.86% | +$1.36M |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 233,613 | 261,765 | +28,152 | $6.12M | $6.88M | 0.84% | +$752.3K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 228,678 | 255,222 | +26,544 | $6.01M | $6.75M | 0.82% | +$742.2K |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 186,178 | 227,910 | +41,732 | $4.92M | $6.05M | 0.74% | +$1.13M |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 172,915 | 192,684 | +19,769 | $4.58M | $5.14M | 0.63% | +$565.5K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 156,480 | 198,861 | +42,381 | $4.01M | $5.10M | 0.62% | +$1.09M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 174,569 | 205,283 | +30,714 | $4.23M | $4.99M | 0.61% | +$755.1K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 142,423 | 187,639 | +45,216 | $3.61M | $4.78M | 0.58% | +$1.17M |
| Ishares TrIBONDS OCT 2031 IBONDS OCT 2031 | 152,043 | 169,510 | +17,467 | $4.01M | $4.51M | 0.55% | +$493.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 157,723 | 184,919 | +27,196 | $3.83M | $4.50M | 0.55% | +$673.0K |
| American Centy Etf TrAVANTIS CORE FI | 105,697 | 105,326 | -371 | $4.40M | $4.43M | 0.54% | +$33.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 145,276 | 173,008 | +27,732 | $3.69M | $4.42M | 0.54% | +$722.3K |
| Ishares TrIBONDS DEC 29 | 121,063 | 167,228 | +46,165 | $2.82M | $3.92M | 0.48% | +$1.10M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 113,868 | 114,549 | +681 | $3.35M | $3.65M | 0.44% | +$296.1K |
| Amazon.com, Inc.(AMZN) | 15,639 | 16,051 | +412 | $3.43M | $3.52M | 0.43% | +$93.3K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 68,986 | 68,986 | 0 | $3.50M | $3.50M | 0.43% | +$2.1K |
| Ishares TrIBONDS OCT 2032 IBONDS OCT 2032 | 129,203 | 132,453 | +3,250 | $3.37M | $3.48M | 0.42% | +$113.6K |
| Ishares TrIBONDS OCT 2033 IBONDS OCT 2033 | 126,878 | 128,895 | +2,017 | $3.32M | $3.40M | 0.41% | +$84.3K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 87,204 | 129,646 | +42,442 | $2.22M | $3.32M | 0.41% | +$1.11M |
| Ishares TrIBONDS DEC 2029 | 77,636 | 120,758 | +43,122 | $1.96M | $3.08M | 0.38% | +$1.12M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 110,913 | 133,964 | +23,051 | $2.44M | $2.97M | 0.36% | +$529.4K |
| Ishares TrIBONDS OCT 2034 IBONDS OCT 2034 | 108,216 | 109,151 | +935 | $2.79M | $2.86M | 0.35% | +$66.3K |
| Alphabet Inc.CL A(GOOG) | 11,805 | 11,765 | -40 | $2.08M | $2.86M | 0.35% | +$779.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 74,232 | 108,294 | +34,062 | $1.90M | $2.82M | 0.34% | +$919.5K |
| Alphabet Inc.CL C(GOOG) | 11,305 | 11,392 | +87 | $2.01M | $2.77M | 0.34% | +$769.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 57,684 | 58,103 | +419 | $2.44M | $2.60M | 0.32% | +$157.7K |
| Meta Platforms, Inc.CL A(META) | 3,447 | 3,447 | 0 | $2.54M | $2.53M | 0.31% | -$12.8K |
| Broadcom Inc.(AVGO) | 7,347 | 7,347 | 0 | $2.03M | $2.42M | 0.30% | +$398.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 96,774 | 109,638 | +12,864 | $2.04M | $2.33M | 0.28% | +$290.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,743 | 2,743 | 0 | $1.82M | $2.05M | 0.25% | +$228.6K |
| JPMorgan Chase & Co.(JPM) | 6,253 | 6,253 | 0 | $1.81M | $1.97M | 0.24% | +$159.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 66,646 | 69,002 | +2,356 | $1.69M | $1.77M | 0.22% | +$82.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 42,618 | 40,164 | -2,454 | $1.80M | $1.72M | 0.21% | -$83.6K |
| Ishares TrIBONDS DEC 2033 | 63,626 | 64,572 | +946 | $1.65M | $1.69M | 0.21% | +$45.5K |
| Invesco Qqq TrUNIT SER 1 | 2,773 | 2,784 | +11 | $1.53M | $1.67M | 0.20% | +$141.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,420 | 2,420 | 0 | $1.50M | $1.61M | 0.20% | +$117.4K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 53,402 | 54,874 | +1,472 | $1.40M | $1.45M | 0.18% | +$57.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,700 | 20,700 | 0 | $1.32M | $1.42M | 0.17% | +$98.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 35,483 | 35,487 | +4 | $1.27M | $1.37M | 0.17% | +$97.0K |
| Exxon Mobil Corp | 10,220 | 10,220 | 0 | $1.10M | $1.15M | 0.14% | +$50.6K |
| Berkshire Hathaway Inc DelCL B | 2,278 | 2,278 | 0 | $1.11M | $1.15M | 0.14% | +$38.7K |
| Oracle Corporation(ORCL) | 4,066 | 4,066 | 0 | $889.0K | $1.14M | 0.14% | +$254.6K |
| Eli Lilly and Company(LLY) | 1,489 | 1,489 | 0 | $1.16M | $1.14M | 0.14% | -$24.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 41,662 | +41,662 | $0 | $1.08M | 0.13% | +$1.08M |
| Visa Inc.CL A(V) | 3,024 | 3,024 | 0 | $1.07M | $1.03M | 0.13% | -$41.3K |
| Walmart Inc.(WMT) | 9,788 | 9,788 | 0 | $957.1K | $1.01M | 0.12% | +$51.7K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 16,503 | 16,503 | 0 | $934.4K | $989.0K | 0.12% | +$54.6K |
| Amgen Inc.(AMGN) | 3,128 | 3,239 | +111 | $873.3K | $914.0K | 0.11% | +$40.7K |
| Mastercard IncorporatedCL A(MA) | 1,550 | 1,550 | 0 | $871.1K | $881.7K | 0.11% | +$10.7K |
| Vanguard Index FdsSmall Cap Value ETF | 3,930 | 3,977 | +47 | $766.3K | $830.1K | 0.10% | +$63.7K |
| AbbVie Inc.(ABBV) | 3,481 | 3,486 | +5 | $646.1K | $807.1K | 0.10% | +$161.0K |
| AT&T Inc.(T) | 27,985 | 28,009 | +24 | $809.9K | $791.0K | 0.10% | -$18.9K |
| American Express Company(AXP) | 2,358 | 2,358 | 0 | $752.0K | $783.1K | 0.10% | +$31.1K |
| Caterpillar Inc.(CAT) | 1,550 | 1,550 | 0 | $601.9K | $739.8K | 0.09% | +$137.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,384 | 13,428 | -1,956 | $760.9K | $727.5K | 0.09% | -$33.4K |
| International Business Machines Corporation(IBM) | 2,551 | 2,551 | 0 | $751.9K | $719.9K | 0.09% | -$32.1K |
| Johnson & Johnson(JNJ) | 5,363 | 3,878 | -1,485 | $819.3K | $719.1K | 0.09% | -$100.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,437 | 11,572 | +135 | $652.0K | $693.4K | 0.08% | +$41.4K |
| The Procter & Gamble Company(PG) | 4,095 | 4,461 | +366 | $652.5K | $685.4K | 0.08% | +$32.9K |
| AppLovin CorporationCL A(APP) | 951 | 951 | 0 | $332.9K | $683.3K | 0.08% | +$350.4K |
| The Home Depot, Inc.(HD) | 1,667 | 1,657 | -10 | $611.1K | $671.3K | 0.08% | +$60.2K |
| Costco Wholesale Corporation(COST) | 803 | 694 | -109 | $795.3K | $642.7K | 0.08% | -$152.6K |
| Chevron Corporation(CVX) | 2,936 | 3,850 | +914 | $420.4K | $597.9K | 0.07% | +$177.5K |
| Ameriprise Financial, Inc.(AMP) | 1,180 | 1,180 | 0 | $629.6K | $579.4K | 0.07% | -$50.1K |
| Tesla, Inc.(TSLA) | 1,244 | 1,244 | 0 | $395.3K | $553.3K | 0.07% | +$158.1K |
| Ishares TrCORE S P500 ETF | 779 | 812 | +33 | $483.7K | $543.5K | 0.07% | +$59.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,771 | 3,771 | 0 | $353.1K | $539.9K | 0.07% | +$186.9K |
| Morgan Stanley(MS) | 3,342 | 3,342 | 0 | $470.8K | $531.3K | 0.06% | +$60.5K |
| Verizon Communications Inc.(VZ) | 12,001 | 12,001 | 0 | $519.3K | $527.4K | 0.06% | +$8.2K |
| EMCOR Group, Inc.(EME) | 887 | 807 | -80 | $474.7K | $524.4K | 0.06% | +$49.8K |
| PepsiCo, Inc.(PEP) | 3,375 | 3,563 | +188 | $445.6K | $500.5K | 0.06% | +$54.9K |
| Vistra Corp.(VST) | 2,494 | 2,494 | 0 | $483.4K | $488.6K | 0.06% | +$5.3K |
| ProShares Ultra SilverULTA BLMBG 2017(AGQ) | 21,400 | 21,400 | 0 | $479.6K | $481.1K | 0.06% | +$1.5K |
| Cisco Systems, Inc.(CSCO) | 6,918 | 6,918 | 0 | $480.0K | $473.4K | 0.06% | -$6.6K |
| KLA Corporation(KLAC) | 433 | 433 | 0 | $388.0K | $467.3K | 0.06% | +$79.2K |