Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 467,831 | 463,379 | -4,452 | $17.44M | $17.93M | 11.64% | +$487.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 244,574 | 243,899 | -675 | $14.49M | $14.71M | 9.55% | +$221.0K |
| Vanguard Index FdsLARGE CAP ETF | 43,470 | 43,756 | +286 | $12.91M | $13.43M | 8.72% | +$527.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 280,674 | 283,240 | +2,566 | $11.89M | $12.23M | 7.94% | +$332.5K |
| Vanguard Index FdsMID CAP ETF | 33,504 | 33,799 | +295 | $9.58M | $9.77M | 6.34% | +$197.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 138,221 | 139,020 | +799 | $9.15M | $9.39M | 6.10% | +$239.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 84,534 | 84,635 | +101 | $7.20M | $7.46M | 4.84% | +$254.0K |
| Ishares TrCORE S P500 ETF | 8,304 | 8,309 | +5 | $5.36M | $5.55M | 3.60% | +$185.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 108,107 | 109,100 | +993 | $5.43M | $5.49M | 3.57% | +$60.8K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 108,661 | 110,090 | +1,429 | $5.11M | $5.28M | 3.42% | +$168.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 117,722 | 118,306 | +584 | $3.54M | $3.79M | 2.46% | +$251.8K |
| Ishares TrRUS MID CAP ETF | 36,662 | 36,343 | -319 | $3.45M | $3.46M | 2.25% | +$18.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 69,662 | 69,687 | +25 | $2.47M | $2.55M | 1.66% | +$81.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 62,718 | 60,625 | -2,093 | $2.01M | $1.99M | 1.29% | -$14.9K |
| Vanguard Index FdsTotal Stock Market | 5,641 | 5,677 | +36 | $1.78M | $1.86M | 1.21% | +$75.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 47,118 | 45,410 | -1,708 | $1.73M | $1.71M | 1.11% | -$16.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 53,104 | 51,302 | -1,802 | $1.63M | $1.60M | 1.04% | -$33.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,323 | 5,326 | +3 | $1.43M | $1.52M | 0.99% | +$90.3K |
| Apple Inc.(AAPL) | 4,417 | 4,642 | +225 | $1.01M | $1.17M | 0.76% | +$156.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,649 | 21,885 | +236 | $1.10M | $1.11M | 0.72% | +$14.5K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 19,852 | 19,531 | -321 | $1.08M | $1.09M | 0.71% | +$8.8K |
| Amazon.com, Inc.(AMZN) | 4,707 | 4,989 | +282 | $1.04M | $1.06M | 0.69% | +$20.4K |
| Ishares TrCORE S P MCP ETF | 15,700 | 15,700 | 0 | $1.00M | $1.01M | 0.66% | +$11.9K |
| Vanguard Malvern FdsCORE BD ETF | 11,866 | 11,884 | +18 | $919.1K | $939.0K | 0.61% | +$19.8K |
| NVIDIA Corporation(NVDA) | 4,703 | 4,980 | +277 | $861.4K | $912.4K | 0.59% | +$51.0K |
| McDonald's Corporation(MCD) | 2,800 | 2,801 | +1 | $844.7K | $862.9K | 0.56% | +$18.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 15,798 | 16,205 | +407 | $787.1K | $809.3K | 0.53% | +$22.2K |
| Caterpillar Inc.(CAT) | 1,221 | 1,339 | +118 | $504.0K | $706.0K | 0.46% | +$202.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 20,271 | 19,521 | -750 | $694.5K | $695.7K | 0.45% | +$1.2K |
| Tesla, Inc.(TSLA) | 1,400 | 1,561 | +161 | $477.2K | $685.8K | 0.45% | +$208.6K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 13,119 | 12,819 | -300 | $690.6K | $677.0K | 0.44% | -$13.6K |
| Meta Platforms, Inc.CL A(META) | 850 | 914 | +64 | $671.5K | $655.3K | 0.43% | -$16.2K |
| Ishares TrRussell 1000 Growth ETF | 1,375 | 1,375 | 0 | $619.2K | $642.3K | 0.42% | +$23.1K |
| Eli Lilly and Company(LLY) | 724 | 795 | +71 | $462.6K | $638.5K | 0.41% | +$175.9K |
| Alphabet Inc.CL A(GOOG) | 2,226 | 2,489 | +263 | $452.6K | $630.5K | 0.41% | +$177.9K |
| Ishares TrCore S&P Small Cap ETF | 5,306 | 5,304 | -2 | $606.9K | $623.7K | 0.40% | +$16.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 20,672 | 19,913 | -759 | $612.5K | $615.7K | 0.40% | +$3.2K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 12,249 | 11,921 | -328 | $632.2K | $613.1K | 0.40% | -$19.1K |
| Ishares TrS P MC 400GR ETF | 6,461 | 6,461 | 0 | $607.1K | $611.4K | 0.40% | +$4.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 18,536 | 17,878 | -658 | $570.7K | $581.2K | 0.38% | +$10.5K |
| Microsoft Corporation(MSFT) | 930 | 1,037 | +107 | $492.4K | $532.4K | 0.35% | +$40.0K |
| Berkshire Hathaway Inc DelCL B | 1,037 | 1,037 | 0 | $487.8K | $510.6K | 0.33% | +$22.8K |
| Valero Energy Corporation(VLO) | 3,078 | 3,100 | +22 | $410.6K | $489.1K | 0.32% | +$78.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,695 | 6,690 | -5 | $415.4K | $453.6K | 0.29% | +$38.2K |
| Arista Networks, Inc.(ANET) | 2,599 | 2,949 | +350 | $367.1K | $422.0K | 0.27% | +$54.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 601 | 601 | 0 | $386.5K | $399.5K | 0.26% | +$13.0K |
| Invesco Qqq TrUNIT SER 1 | 630 | 630 | 0 | $365.4K | $385.3K | 0.25% | +$19.8K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 6,859 | 6,764 | -95 | $375.6K | $379.2K | 0.25% | +$3.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,022 | 1,237 | +215 | $249.7K | $365.1K | 0.24% | +$115.4K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 11,728 | 11,286 | -442 | $339.8K | $351.7K | 0.23% | +$11.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 11,072 | 10,652 | -420 | $343.6K | $345.2K | 0.22% | +$1.7K |
| Broadcom Inc.(AVGO) | 806 | 973 | +167 | $252.2K | $340.0K | 0.22% | +$87.8K |
| The Procter & Gamble Company(PG) | 2,228 | 2,228 | 0 | $345.5K | $337.3K | 0.22% | -$8.2K |
| Marvell Technology, Inc.(MRVL) | 3,057 | 3,797 | +740 | $237.9K | $334.0K | 0.22% | +$96.1K |
| JPMorgan Chase & Co.(JPM) | 945 | 1,121 | +176 | $276.7K | $333.5K | 0.22% | +$56.8K |
| Ishares TrRUSSELL 2000 ETF | 1,369 | 1,363 | -6 | $310.5K | $331.8K | 0.22% | +$21.3K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 51,900 | 51,900 | 0 | $306.7K | $322.8K | 0.21% | +$16.1K |
| Block, Inc.CL A(XYZ) | 3,541 | 4,252 | +711 | $263.9K | $319.8K | 0.21% | +$55.8K |
| United Parcel Service, Inc.CL B(UPS) | 11,448 | 3,699 | -7,749 | $1.00M | $319.7K | 0.21% | -$681.2K |
| Eaton Corporation plcSHS(ETN) | 679 | 826 | +147 | $246.7K | $308.4K | 0.20% | +$61.7K |
| GE Aerospace(GE) | 832 | 1,020 | +188 | $232.7K | $306.1K | 0.20% | +$73.5K |
| T-Mobile US, Inc.(TMUS) | 1,078 | 1,291 | +213 | $271.9K | $296.0K | 0.19% | +$24.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,423 | +1,423 | $0 | $295.8K | 0.19% | +$295.8K |
| Mastercard IncorporatedCL A(MA) | 432 | 518 | +86 | $248.0K | $290.6K | 0.19% | +$42.5K |
| Prologis, Inc.(PLD) | 0 | 2,280 | +2,280 | $0 | $282.9K | 0.18% | +$282.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 573 | +573 | $0 | $277.7K | 0.18% | +$277.7K |
| Burlington Stores, Inc.(BURL) | 817 | 1,004 | +187 | $227.5K | $275.6K | 0.18% | +$48.1K |
| Costco Wholesale Corporation(COST) | 0 | 293 | +293 | $0 | $274.0K | 0.18% | +$274.0K |
| American Express Company(AXP) | 0 | 786 | +786 | $0 | $272.5K | 0.18% | +$272.5K |
| Penumbra, Inc.(PEN) | 882 | 1,083 | +201 | $219.2K | $269.7K | 0.18% | +$50.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 1,128 | 1,406 | +278 | $209.8K | $266.2K | 0.17% | +$56.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,990 | 6,280 | +1,290 | $213.7K | $262.9K | 0.17% | +$49.2K |
| Uber Technologies, Inc.(UBER) | 2,214 | 2,779 | +565 | $203.1K | $256.5K | 0.17% | +$53.4K |
| Blackstone Inc.(BX) | 1,320 | 1,626 | +306 | $229.4K | $254.2K | 0.17% | +$24.8K |
| O'Reilly Automotive, Inc.(ORLY) | 1,979 | 2,496 | +517 | $201.6K | $253.6K | 0.16% | +$52.0K |
| Salesforce, Inc.(CRM) | 0 | 1,033 | +1,033 | $0 | $251.2K | 0.16% | +$251.2K |
| Ecolab Inc.(ECL) | 0 | 898 | +898 | $0 | $248.6K | 0.16% | +$248.6K |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,516 | +1,516 | $0 | $245.9K | 0.16% | +$245.9K |
| Nucor Corporation(NUE) | 1,507 | 1,863 | +356 | $213.1K | $245.5K | 0.16% | +$32.4K |
| Marathon Petroleum Corporation(MPC) | 1,316 | 1,322 | +6 | $209.4K | $243.9K | 0.16% | +$34.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,007 | 1,007 | 0 | $239.5K | $240.1K | 0.16% | +$524 |
| Airbnb IncCL A | 0 | 1,889 | +1,889 | $0 | $237.8K | 0.15% | +$237.8K |
| Ishares TrCORE US AGGBD ET | 2,350 | 2,350 | 0 | $232.7K | $237.3K | 0.15% | +$4.6K |
| SLB N.V.(SLB) | 0 | 7,266 | +7,266 | $0 | $237.1K | 0.15% | +$237.1K |
| M&T Bank Corporation(MTB) | 1,301 | 1,311 | +10 | $248.6K | $236.8K | 0.15% | -$11.8K |
| Boston Scientific Corporation(BSX) | 0 | 2,380 | +2,380 | $0 | $236.2K | 0.15% | +$236.2K |
| Ishares TrSHORT TREAS BD | 2,100 | 2,100 | 0 | $231.5K | $231.8K | 0.15% | +$262 |
| Netflix, Inc.(NFLX) | 0 | 192 | +192 | $0 | $230.3K | 0.15% | +$230.3K |
| DexCom, Inc.(DXCM) | 2,652 | 3,379 | +727 | $212.6K | $225.0K | 0.15% | +$12.4K |
| Blackrock Muniyield Quality | 0 | 20,417 | +20,417 | $0 | $224.6K | 0.15% | +$224.6K |
| Ishares IncMSCI Global Minimum Volatility | 1,795 | 1,795 | 0 | $213.0K | $216.5K | 0.14% | +$3.5K |
| Domino's Pizza, Inc.(DPZ) | 0 | 514 | +514 | $0 | $214.0K | 0.14% | +$214.0K |
| S&P Global Inc.(SPGI) | 0 | 450 | +450 | $0 | $213.0K | 0.14% | +$213.0K |
| ServiceNow, Inc.(NOW) | 0 | 232 | +232 | $0 | $209.6K | 0.14% | +$209.6K |
| Adobe Inc.(ADBE) | 0 | 624 | +624 | $0 | $208.0K | 0.14% | +$208.0K |
| Visa Inc.CL A(V) | 604 | 604 | 0 | $203.4K | $206.5K | 0.13% | +$3.1K |
| Roper Technologies, Inc.(ROP) | 0 | 407 | +407 | $0 | $205.4K | 0.13% | +$205.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 457 | +457 | $0 | $203.9K | 0.13% | +$203.9K |
| Pioneer Municipal High Incom | 26,200 | 0 | -26,200 | $234.0K | $0 | — | -$234.0K |
| Starbucks Corporation(SBUX) | 2,155 | 0 | -2,155 | $201.2K | $0 | — | -$201.2K |