Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,262,505 | 1,272,666 | +10,161 | $37.47M | $40.81M | 11.61% | +$3.34M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,005,593 | 1,063,336 | +57,743 | $31.26M | $34.87M | 9.92% | +$3.60M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 937,615 | 939,173 | +1,558 | $29.08M | $30.90M | 8.79% | +$1.81M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 526,750 | 528,700 | +1,950 | $28.42M | $30.78M | 8.76% | +$2.35M |
| Vanguard Index FdsS P 500 ETF SHS | 44,670 | 44,924 | +254 | $25.37M | $27.51M | 7.83% | +$2.14M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 832,737 | 847,467 | +14,730 | $22.10M | $22.75M | 6.47% | +$645.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 456,876 | 475,238 | +18,362 | $20.90M | $21.98M | 6.25% | +$1.07M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 246,718 | 250,099 | +3,381 | $15.72M | $17.12M | 4.87% | +$1.40M |
| Vanguard Index FdsMID CAP ETF | 52,023 | 52,947 | +924 | $14.56M | $15.55M | 4.43% | +$995.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 324,603 | 323,299 | -1,304 | $13.90M | $14.91M | 4.24% | +$1.01M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 371,837 | 384,260 | +12,423 | $9.92M | $10.49M | 2.98% | +$562.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 86,032 | 86,816 | +784 | $8.07M | $8.60M | 2.45% | +$535.4K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 168,173 | 174,950 | +6,777 | $7.85M | $8.31M | 2.37% | +$458.2K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 381,862 | 383,680 | +1,818 | $7.60M | $7.70M | 2.19% | +$103.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 97,873 | 97,447 | -426 | $6.56M | $7.06M | 2.01% | +$499.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 136,489 | 135,337 | -1,152 | $5.77M | $6.05M | 1.72% | +$277.4K |
| American Centy Etf TrUS LARGE CAP VLU | 76,849 | 81,172 | +4,323 | $5.24M | $5.87M | 1.67% | +$623.6K |
| American Centy Etf TrAVANTIS EMGMKT | 76,113 | 74,891 | -1,222 | $5.22M | $5.63M | 1.60% | +$408.3K |
| Vanguard Index FdsGROWTH ETF | 11,247 | 11,638 | +391 | $4.93M | $5.58M | 1.59% | +$651.0K |
| American Centy Etf TrUS SML CP VALU | 37,107 | 39,889 | +2,782 | $3.38M | $3.97M | 1.13% | +$589.7K |
| Apple Inc.(AAPL) | 9,210 | 9,178 | -32 | $1.89M | $2.34M | 0.67% | +$447.4K |
| Vanguard Index FdsLARGE CAP ETF | 5,619 | 5,608 | -11 | $1.60M | $1.73M | 0.49% | +$123.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 51,213 | 50,465 | -748 | $1.54M | $1.61M | 0.46% | +$73.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 33,453 | 33,704 | +251 | $1.31M | $1.43M | 0.41% | +$118.5K |
| Ishares TrCORE S P MCP ETF | 17,656 | 17,710 | +54 | $1.10M | $1.16M | 0.33% | +$60.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 24,995 | 24,963 | -32 | $1.06M | $1.13M | 0.32% | +$72.0K |
| Ishares TrRussell 1000 Growth ETF | 1,965 | 1,965 | 0 | $834.3K | $920.4K | 0.26% | +$86.1K |
| American Centy Etf TrAVANTIS US SMALL | 13,872 | 13,467 | -405 | $715.4K | $771.0K | 0.22% | +$55.6K |
| American Centy Etf TrINTL EQT ETF | 9,584 | 9,647 | +63 | $709.3K | $761.1K | 0.22% | +$51.8K |
| Microsoft Corporation(MSFT) | 1,545 | 1,466 | -79 | $768.4K | $759.5K | 0.22% | -$8.8K |
| Berkshire Hathaway Inc DelCL B | 1,486 | 1,486 | 0 | $721.9K | $747.1K | 0.21% | +$25.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 6,958 | 6,904 | -54 | $702.3K | $703.7K | 0.20% | +$1.4K |
| American Centy Etf TrAVANTIS RESPON U | 9,448 | 9,362 | -86 | $648.1K | $688.7K | 0.20% | +$40.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 15,866 | 15,444 | -422 | $564.2K | $583.3K | 0.17% | +$19.1K |
| Vanguard Index FdsTotal Stock Market | 1,517 | 1,519 | +2 | $461.1K | $498.4K | 0.14% | +$37.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 10,903 | 10,903 | 0 | $443.4K | $495.2K | 0.14% | +$51.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,004 | 12,730 | -274 | $466.1K | $491.0K | 0.14% | +$24.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,614 | 5,606 | -8 | $468.7K | $489.5K | 0.14% | +$20.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,884 | 11,952 | +68 | $468.3K | $489.4K | 0.14% | +$21.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 666 | 666 | 0 | $411.6K | $443.8K | 0.13% | +$32.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,127 | 8,099 | -28 | $402.0K | $438.8K | 0.12% | +$36.8K |
| Thermo Fisher Scientific Inc.(TMO) | 790 | 790 | 0 | $320.3K | $383.2K | 0.11% | +$62.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 9,285 | 9,248 | -37 | $353.4K | $380.0K | 0.11% | +$26.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,760 | 7,154 | +394 | $331.5K | $358.2K | 0.10% | +$26.8K |
| Vanguard Bd Index FdsINTERMED TERM | 5,253 | 4,569 | -684 | $406.3K | $356.8K | 0.10% | -$49.5K |
| Vanguard Index FdsVALUE ETF | 1,923 | 1,892 | -31 | $339.9K | $352.8K | 0.10% | +$13.0K |
| Vanguard Bd Index FdsTotal Bond Market | 4,378 | 4,420 | +42 | $322.4K | $328.7K | 0.09% | +$6.4K |
| Vanguard Star FdsVG TL INTL STK F | 4,623 | 4,412 | -211 | $319.4K | $324.1K | 0.09% | +$4.7K |
| Abbott Labs | 0 | 2,406 | +2,406 | $0 | $322.3K | 0.09% | +$322.3K |
| Invesco Qqq TrUNIT SER 1 | 515 | 515 | 0 | $284.1K | $309.2K | 0.09% | +$25.1K |
| Vanguard Index FdsSMALL CP ETF | 1,156 | 1,159 | +3 | $274.0K | $294.6K | 0.08% | +$20.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 12,140 | 12,140 | 0 | $284.8K | $289.5K | 0.08% | +$4.7K |
| Ishares TrRussell 1000 Value ETF | 1,408 | 1,408 | 0 | $273.5K | $286.7K | 0.08% | +$13.2K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 8,746 | +8,746 | $0 | $283.1K | 0.08% | +$283.1K |
| Alphabet Inc.CL A(GOOG) | 1,141 | 1,141 | 0 | $201.0K | $277.4K | 0.08% | +$76.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,637 | 3,300 | -337 | $286.2K | $260.4K | 0.07% | -$25.8K |
| Amazon.com, Inc.(AMZN) | 1,089 | 1,091 | +2 | $238.9K | $239.5K | 0.07% | +$576 |
| Costco Wholesale Corporation(COST) | 258 | 258 | 0 | $255.4K | $238.8K | 0.07% | -$16.6K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 4,075 | 4,093 | +18 | $213.7K | $218.0K | 0.06% | +$4.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 7,124 | 7,087 | -37 | $210.1K | $215.4K | 0.06% | +$5.3K |
| Exxon Mobil Corp | 1,893 | 1,893 | 0 | $204.1K | $213.4K | 0.06% | +$9.4K |
| American Centy Etf TrAVANTIS RESPONSI | 0 | 2,830 | +2,830 | $0 | $202.5K | 0.06% | +$202.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 2,938 | +2,938 | $0 | $200.0K | 0.06% | +$200.0K |