Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS US LARG | 0 | 411,475 | +411,475 | $0 | $29.23M | 23.84% | +$29.23M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 218,867 | 205,074 | -13,793 | $14.39M | $14.91M | 12.16% | +$514.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 313,770 | 320,145 | +6,375 | $8.71M | $9.95M | 8.12% | +$1.24M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 99,489 | +99,489 | $0 | $6.79M | 5.53% | +$6.79M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 95,844 | 79,993 | -15,851 | $5.80M | $5.36M | 4.37% | -$435.5K |
| American Centy Etf TrUS EQT ETF | 291,490 | 51,292 | -240,198 | $26.93M | $5.17M | 4.22% | -$21.76M |
| American Centy Etf TrAVANTIS ALL INT | 0 | 76,452 | +76,452 | $0 | $5.03M | 4.10% | +$5.03M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 83,407 | 90,280 | +6,873 | $4.23M | $4.58M | 3.74% | +$352.1K |
| Ishares TrS P 100 ETF | 16,245 | 14,149 | -2,096 | $4.40M | $4.31M | 3.51% | -$93.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 26,046 | 25,924 | -122 | $3.18M | $3.51M | 2.86% | +$332.3K |
| American Centy Etf TrAVANTIS US SMALL | 0 | 64,202 | +64,202 | $0 | $3.31M | 2.70% | +$3.31M |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 45,594 | 53,862 | +8,268 | $2.22M | $3.05M | 2.49% | +$832.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,807 | 16,326 | -7,481 | $4.07M | $2.98M | 2.43% | -$1.08M |
| Ishares TrEAFE VALUE ETF | 45,560 | 42,264 | -3,296 | $2.69M | $2.68M | 2.19% | -$2.4K |
| American Centy Etf TrAVANTIS ALL EQT | 23,643 | 24,659 | +1,016 | $1.68M | $1.91M | 1.56% | +$227.4K |
| Ishares TrU S TECH ETF | 10,482 | 9,764 | -718 | $1.47M | $1.69M | 1.38% | +$219.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 37,745 | 32,357 | -5,388 | $1.88M | $1.61M | 1.31% | -$267.0K |
| Ishares TrEUROPE ETF | 24,548 | 24,153 | -395 | $1.43M | $1.53M | 1.25% | +$99.0K |
| Vanguard Index FdsTotal Stock Market | 3,380 | 4,559 | +1,179 | $929.0K | $1.39M | 1.13% | +$456.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 45,358 | 45,072 | -286 | $1.19M | $1.21M | 0.99% | +$18.2K |
| Ishares TrEAFE GRWTH ETF | 13,663 | 9,788 | -3,875 | $1.37M | $1.10M | 0.89% | -$270.0K |
| American Centy Etf TrINTL EQT ETF | 10,711 | 13,178 | +2,467 | $709.8K | $975.3K | 0.80% | +$265.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 25,777 | 23,477 | -2,300 | $682.0K | $696.8K | 0.57% | +$14.7K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 18,967 | 17,138 | -1,829 | $715.6K | $696.5K | 0.57% | -$19.1K |
| Ishares TrEXPND TEC SC ETF | 5,953 | 5,948 | -5 | $539.7K | $668.2K | 0.55% | +$128.5K |
| Schwab Strategic TrUS AGGREGATE B | 30,422 | 27,464 | -2,958 | $704.6K | $638.3K | 0.52% | -$66.3K |
| Timothy PlanINTL ETF | 21,373 | 19,375 | -1,998 | $614.5K | $625.7K | 0.51% | +$11.2K |
| American Centy Etf TrAVANTIS ALL EQT | 182,168 | 8,807 | -173,361 | $11.07M | $574.5K | 0.47% | -$10.50M |
| Ishares TrRUS 1000 ETF | 1,557 | 1,516 | -41 | $477.6K | $515.0K | 0.42% | +$37.4K |
| American Centy Etf TrAVANTIS EMGMKT | 3,685 | 7,339 | +3,654 | $221.7K | $503.0K | 0.41% | +$281.3K |
| Apple Inc.(AAPL) | 2,558 | 2,265 | -293 | $568.2K | $464.7K | 0.38% | -$103.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 10,052 | 10,020 | -32 | $463.2K | $463.2K | 0.38% | +$67 |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 10,419 | 5,537 | -4,882 | $708.6K | $414.7K | 0.34% | -$294.0K |
| Arthur J. Gallagher & Co.(AJG) | 1,295 | 1,295 | 0 | $447.1K | $414.6K | 0.34% | -$32.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 18,000 | 10,160 | -7,840 | $545.6K | $334.2K | 0.27% | -$211.4K |
| Microsoft Corporation(MSFT) | 715 | 665 | -50 | $268.5K | $330.9K | 0.27% | +$62.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 9,398 | 6,289 | -3,109 | $471.0K | $315.3K | 0.26% | -$155.7K |
| Prospect Capital Corporation(PSEC) | 94,334 | 94,334 | 0 | $386.8K | $300.0K | 0.24% | -$86.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,027 | 3,138 | -2,889 | $564.4K | $294.5K | 0.24% | -$269.9K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 2,866 | 2,560 | -306 | $274.6K | $277.4K | 0.23% | +$2.8K |
| Alphabet Inc.CL A(GOOG) | 1,392 | 1,392 | 0 | $215.2K | $245.2K | 0.20% | +$30.0K |
| Amazon.com, Inc.(AMZN) | 1,082 | 1,082 | 0 | $205.8K | $237.3K | 0.19% | +$31.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 5,378 | 4,757 | -621 | $242.4K | $234.0K | 0.19% | -$8.4K |
| Ishares TrCORE S P500 ETF | 431 | 366 | -65 | $241.9K | $226.9K | 0.19% | -$15.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 46,026 | 2,236 | -43,790 | $4.63M | $225.1K | 0.18% | -$4.41M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 8,978 | 4,289 | -4,689 | $420.0K | $223.3K | 0.18% | -$196.7K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 4,729 | 4,729 | 0 | $213.1K | $211.2K | 0.17% | -$1.9K |
| Ishares TrS P 500 GRWT ETF | 2,252 | 1,857 | -395 | $209.1K | $204.5K | 0.17% | -$4.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 7,423 | 0 | -7,423 | $361.9K | $0 | — | -$361.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,237 | 0 | -7,237 | $238.7K | $0 | — | -$238.7K |
| Goldman Sachs Etf TrACCES TREASURY | 4,204 | 0 | -4,204 | $421.2K | $0 | — | -$421.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,431 | 0 | -8,431 | $455.0K | $0 | — | -$455.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,001 | 0 | -4,001 | $220.4K | $0 | — | -$220.4K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 6,283 | 0 | -6,283 | $318.5K | $0 | — | -$318.5K |
| Ishares TrRUS MID CAP ETF | 2,422 | 0 | -2,422 | $206.0K | $0 | — | -$206.0K |
| Ishares TrS&P 500 Value ETF | 1,600 | 0 | -1,600 | $304.9K | $0 | — | -$304.9K |
| Ishares Tr20 YR TR BD ETF | 2,531 | 0 | -2,531 | $230.4K | $0 | — | -$230.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 16,412 | 0 | -16,412 | $1.51M | $0 | — | -$1.51M |