Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 768,404 | 763,229 | -5,175 | $56.58M | $56.76M | 19.54% | +$183.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,269,662 | 1,223,276 | -46,386 | $53.78M | $55.98M | 19.27% | +$2.19M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 534,800 | 522,645 | -12,155 | $18.49M | $19.00M | 6.54% | +$510.2K |
| Vanguard Index FdsTotal Stock Market | 54,460 | 57,796 | +3,336 | $16.55M | $18.97M | 6.53% | +$2.41M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 227,808 | 224,911 | -2,897 | $9.63M | $9.62M | 3.31% | -$10.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 256,073 | 251,772 | -4,301 | $7.41M | $7.94M | 2.73% | +$525.1K |
| Eli Lilly and Company(LLY) | 10,997 | 9,724 | -1,273 | $8.57M | $7.42M | 2.55% | -$1.15M |
| Vanguard Bd Index FdsSHORT TRM BOND | 86,764 | 91,134 | +4,370 | $6.83M | $7.19M | 2.48% | +$363.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 109,915 | 143,426 | +33,511 | $5.28M | $6.91M | 2.38% | +$1.63M |
| Vanguard Malvern FdsSTRM INFPROIDX | 114,552 | 119,501 | +4,949 | $5.76M | $6.05M | 2.08% | +$291.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 111,426 | 154,359 | +42,933 | $3.99M | $5.95M | 2.05% | +$1.96M |
| Ishares TrCORE S P500 ETF | 9,287 | 8,882 | -405 | $5.77M | $5.94M | 2.05% | +$178.8K |
| Ishares TrMBS ETF | 56,511 | 56,319 | -192 | $5.31M | $5.36M | 1.84% | +$52.9K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 45,014 | 71,515 | +26,501 | $3.01M | $5.14M | 1.77% | +$2.14M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 53,090 | 96,960 | +43,870 | $2.77M | $5.09M | 1.75% | +$2.32M |
| Vanguard Index FdsSmall Cap Growth ETF | 16,863 | 16,261 | -602 | $4.67M | $4.84M | 1.67% | +$169.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,632 | 7,258 | +2,626 | $2.86M | $4.84M | 1.66% | +$1.97M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 45,069 | 43,438 | -1,631 | $4.15M | $4.05M | 1.40% | -$99.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 131,503 | 131,973 | +470 | $3.56M | $3.67M | 1.26% | +$114.3K |
| Ishares Tr1 3 YR TREAS BD | 41,547 | 40,237 | -1,310 | $3.44M | $3.34M | 1.15% | -$104.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 34,032 | 57,285 | +23,253 | $1.56M | $2.65M | 0.91% | +$1.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,549 | 43,878 | +15,329 | $1.63M | $2.63M | 0.91% | +$1.00M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 51,718 | 78,951 | +27,233 | $1.61M | $2.59M | 0.89% | +$980.9K |
| Microsoft Corporation(MSFT) | 4,486 | 4,548 | +62 | $2.23M | $2.36M | 0.81% | +$124.3K |
| Ishares TrIBONDS 25 TRM TS | 90,476 | 85,373 | -5,103 | $2.11M | $1.99M | 0.69% | -$118.8K |
| Apple Inc.(AAPL) | 7,002 | 6,901 | -101 | $1.44M | $1.76M | 0.60% | +$320.6K |
| Berkshire Hathaway Inc DelCL B | 3,441 | 3,441 | 0 | $1.67M | $1.73M | 0.60% | +$58.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 61,646 | 57,110 | -4,536 | $1.41M | $1.31M | 0.45% | -$102.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,812 | 24,110 | +11,298 | $634.3K | $1.19M | 0.41% | +$558.1K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 25,437 | 25,467 | +30 | $1.18M | $1.18M | 0.41% | +$8.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,870 | 11,545 | +1,675 | $992.3K | $1.16M | 0.40% | +$170.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,274 | 17,347 | +6,073 | $676.8K | $1.14M | 0.39% | +$466.7K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 23,996 | 20,908 | -3,088 | $1.29M | $1.13M | 0.39% | -$158.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 22,431 | 34,654 | +12,223 | $665.7K | $1.11M | 0.38% | +$445.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 26,315 | 23,493 | -2,822 | $1.22M | $1.10M | 0.38% | -$116.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 20,384 | 20,384 | 0 | $942.4K | $952.1K | 0.33% | +$9.8K |
| Walmart Inc.(WMT) | 8,848 | 8,848 | 0 | $865.2K | $911.9K | 0.31% | +$46.7K |
| Alphabet Inc.CL A(GOOG) | 3,617 | 3,618 | +1 | $637.5K | $879.4K | 0.30% | +$241.9K |
| Vanguard Star FdsVG TL INTL STK F | 12,442 | 11,670 | -772 | $859.8K | $857.5K | 0.30% | -$2.3K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 10,914 | 10,915 | +1 | $698.6K | $752.5K | 0.26% | +$53.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,539 | 8,539 | 0 | $660.1K | $705.2K | 0.24% | +$45.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,126 | 3,051 | -75 | $639.8K | $658.4K | 0.23% | +$18.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,051 | 1,052 | +1 | $597.3K | $644.0K | 0.22% | +$46.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 31,797 | 27,156 | -4,641 | $715.1K | $611.6K | 0.21% | -$103.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,320 | 2,270 | -50 | $576.1K | $589.3K | 0.20% | +$13.3K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 13,278 | 13,288 | +10 | $578.2K | $583.6K | 0.20% | +$5.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,820 | 6,911 | -909 | $621.7K | $552.4K | 0.19% | -$69.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 15,854 | 15,854 | 0 | $466.6K | $504.8K | 0.17% | +$38.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,583 | 6,583 | 0 | $441.2K | $476.9K | 0.16% | +$35.7K |
| Lowe's Companies, Inc.(LOW) | 2,183 | 1,833 | -350 | $484.3K | $460.7K | 0.16% | -$23.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,712 | 7,525 | -187 | $453.3K | $442.8K | 0.15% | -$10.5K |
| Amazon.com, Inc.(AMZN) | 1,866 | 2,006 | +140 | $409.4K | $440.5K | 0.15% | +$31.1K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 7,803 | 7,804 | +1 | $397.6K | $436.0K | 0.15% | +$38.4K |
| Ishares TrESG MSCI KLD 400 | 3,536 | 3,426 | -110 | $410.7K | $431.5K | 0.15% | +$20.7K |
| JPMorgan Chase & Co.(JPM) | 1,228 | 1,366 | +138 | $356.0K | $430.9K | 0.15% | +$74.9K |
| Vanguard World FdESG US STK ETF | 3,640 | 3,623 | -17 | $399.1K | $429.1K | 0.15% | +$30.0K |
| Workday, Inc.CL A(WDAY) | 1,749 | 1,749 | 0 | $419.8K | $421.0K | 0.14% | +$1.3K |
| Vanguard World FdESG US CORP BD | 6,498 | 6,325 | -173 | $412.0K | $406.1K | 0.14% | -$5.9K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $353.9K | $398.2K | 0.14% | +$44.3K |
| Ishares TrS P SML 600 GWT | 2,740 | 2,740 | 0 | $364.5K | $387.7K | 0.13% | +$23.2K |
| Vanguard Index FdsSMALL CP ETF | 1,506 | 1,506 | 0 | $356.9K | $382.9K | 0.13% | +$26.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,000 | 2,000 | 0 | $363.5K | $379.4K | 0.13% | +$15.9K |
| Honeywell International Inc.(HON) | 1,768 | 1,768 | 0 | $411.7K | $372.2K | 0.13% | -$39.6K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 4,258 | 4,259 | +1 | $338.6K | $357.8K | 0.12% | +$19.2K |
| NVIDIA Corporation(NVDA) | 2,613 | 1,809 | -804 | $412.8K | $337.5K | 0.12% | -$75.3K |
| AT&T Inc.(T) | 11,812 | 11,767 | -45 | $341.9K | $332.3K | 0.11% | -$9.5K |
| Trane Technologies plcSHS(TT) | 738 | 738 | 0 | $322.8K | $311.4K | 0.11% | -$11.4K |
| Meta Platforms, Inc.CL A(META) | 418 | 418 | 0 | $308.5K | $307.0K | 0.11% | -$1.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,704 | 5,499 | -205 | $282.1K | $297.9K | 0.10% | +$15.8K |
| Arista Networks, Inc.(ANET) | 2,000 | 2,000 | 0 | $204.6K | $291.4K | 0.10% | +$86.8K |
| RTX Corporation(RTX) | 1,791 | 1,726 | -65 | $261.5K | $288.8K | 0.10% | +$27.3K |
| Ishares TrSHRT NAT MUN ETF | 2,640 | 2,640 | 0 | $280.7K | $281.9K | 0.10% | +$1.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,956 | 8,959 | +3 | $263.0K | $281.1K | 0.10% | +$18.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 12,421 | 12,499 | +78 | $277.7K | $279.8K | 0.10% | +$2.1K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 4,121 | 5,494 | +1,373 | $209.2K | $279.0K | 0.10% | +$69.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,104 | 6,131 | +27 | $258.1K | $274.0K | 0.09% | +$15.9K |
| Vanguard Index FdsGROWTH ETF | 606 | 559 | -47 | $265.5K | $268.3K | 0.09% | +$2.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,211 | 1,211 | 0 | $265.2K | $258.8K | 0.09% | -$6.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 9,369 | +9,369 | $0 | $255.8K | 0.09% | +$255.8K |
| Ishares TrCORE US AGGBD ET | 2,284 | 2,287 | +3 | $226.6K | $229.2K | 0.08% | +$2.7K |
| Ishares TrUS CONSUM DISCRE | 2,160 | 2,160 | 0 | $215.3K | $226.4K | 0.08% | +$11.1K |
| Broadcom Inc.(AVGO) | 0 | 682 | +682 | $0 | $225.0K | 0.08% | +$225.0K |
| Wells Fargo & Company(WFC) | 2,596 | 2,596 | 0 | $208.0K | $217.6K | 0.07% | +$9.6K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,000 | +1,000 | $0 | $208.7K | 0.07% | +$208.7K |
| Hyperfine, Inc.CL A(HYPR) | 42,398 | 42,398 | 0 | $30.5K | $61.5K | 0.02% | +$31.0K |