Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 63,131 | 65,513 | +2,382 | $35.86M | $40.12M | 8.53% | +$4.26M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 908,131 | 937,225 | +29,094 | $30.87M | $33.59M | 7.14% | +$2.72M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,377,827 | 1,436,554 | +58,727 | $31.66M | $33.21M | 7.06% | +$1.55M |
| Ishares TrCore S&P Small Cap ETF | 202,495 | 208,323 | +5,828 | $22.13M | $24.75M | 5.26% | +$2.62M |
| Vanguard Malvern FdsCORE BD ETF | 245,018 | 276,754 | +31,736 | $19.01M | $21.70M | 4.61% | +$2.69M |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 222,336 | 224,336 | +2,000 | $16.83M | $17.21M | 3.66% | +$373.6K |
| Ishares TrCORE S P500 ETF | 24,902 | 24,756 | -146 | $15.46M | $16.57M | 3.52% | +$1.11M |
| Schwab Strategic TrFUNDAMENTAL INTL | 367,541 | 374,328 | +6,787 | $14.71M | $16.08M | 3.42% | +$1.37M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 309,352 | 311,354 | +2,002 | $15.68M | $15.79M | 3.36% | +$117.0K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 373,289 | 406,309 | +33,020 | $12.79M | $14.70M | 3.13% | +$1.92M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 166,687 | 182,538 | +15,851 | $12.26M | $13.74M | 2.92% | +$1.47M |
| Cambria Etf TrSHSHLD YIELD ETF | 164,704 | 189,446 | +24,742 | $10.71M | $13.01M | 2.76% | +$2.30M |
| Vanguard Index FdsSMALL CP ETF | 35,976 | 35,771 | -205 | $8.53M | $9.10M | 1.93% | +$570.2K |
| Vanguard Specialized FundsDIV APP ETF | 33,881 | 32,366 | -1,515 | $6.93M | $6.98M | 1.48% | +$49.7K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 146,392 | 145,650 | -742 | $5.95M | $6.62M | 1.41% | +$661.7K |
| Ishares TrMSCI All Country World Index ETF | 48,235 | 47,524 | -711 | $6.20M | $6.57M | 1.40% | +$366.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 253,826 | 243,399 | -10,427 | $6.23M | $6.40M | 1.36% | +$172.5K |
| Cambria Etf TrCAMBRIA FGN SHR | 179,995 | 197,067 | +17,072 | $5.26M | $6.15M | 1.31% | +$883.5K |
| Apple Inc.(AAPL) | 23,795 | 24,091 | +296 | $4.88M | $6.13M | 1.30% | +$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,017 | 87,537 | -480 | $5.02M | $5.25M | 1.11% | +$227.3K |
| Ishares TrRussell 1000 Growth ETF | 11,152 | 11,063 | -89 | $4.73M | $5.18M | 1.10% | +$447.0K |
| Vanguard Index FdsTotal Stock Market | 16,087 | 15,598 | -489 | $4.89M | $5.12M | 1.09% | +$229.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 44,839 | 50,682 | +5,843 | $4.04M | $4.54M | 0.96% | +$498.7K |
| Microsoft Corporation(MSFT) | 8,688 | 8,518 | -170 | $4.32M | $4.41M | 0.94% | +$90.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 92,913 | 92,331 | -582 | $3.98M | $4.26M | 0.91% | +$278.8K |
| The Coca-Cola Company(KO) | 63,511 | 63,615 | +104 | $4.49M | $4.22M | 0.90% | -$274.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 9,534 | 9,495 | -39 | $3.78M | $4.13M | 0.88% | +$354.1K |
| Amazon.com, Inc.(AMZN) | 18,389 | 18,752 | +363 | $4.03M | $4.12M | 0.88% | +$82.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 133,143 | 129,197 | -3,946 | $3.81M | $4.03M | 0.86% | +$211.2K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 66,905 | 65,550 | -1,355 | $3.84M | $4.01M | 0.85% | +$168.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 53,027 | 50,115 | -2,912 | $3.78M | $3.67M | 0.78% | -$105.8K |
| Tesla, Inc.(TSLA) | 7,386 | 7,538 | +152 | $2.35M | $3.35M | 0.71% | +$1.01M |
| Eli Lilly and Company(LLY) | 4,174 | 4,182 | +8 | $3.25M | $3.19M | 0.68% | -$62.7K |
| NVIDIA Corporation(NVDA) | 15,253 | 16,962 | +1,709 | $2.41M | $3.16M | 0.67% | +$754.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,655 | 4,744 | +89 | $2.88M | $3.16M | 0.67% | +$284.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 89,314 | 89,440 | +126 | $2.68M | $2.85M | 0.61% | +$173.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,026 | 10,038 | +12 | $2.54M | $2.83M | 0.60% | +$290.3K |
| Royal Bank of Canada(RY) | 19,675 | 17,902 | -1,773 | $2.59M | $2.64M | 0.56% | +$49.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 22,478 | 22,477 | -1 | $2.28M | $2.48M | 0.53% | +$207.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,364 | 44,743 | +1,379 | $2.14M | $2.42M | 0.52% | +$279.4K |
| Schwab Strategic TrUS LRG CAP ETF | 90,673 | 90,787 | +114 | $2.22M | $2.39M | 0.51% | +$175.3K |
| Ishares TrRUSSELL 3000 ETF | 5,539 | 5,539 | 0 | $1.94M | $2.10M | 0.45% | +$154.8K |
| Broadcom Inc.(AVGO) | 6,647 | 6,349 | -298 | $1.83M | $2.09M | 0.45% | +$262.4K |
| Vanguard Index FdsVALUE ETF | 11,498 | 10,938 | -560 | $2.03M | $2.04M | 0.43% | +$7.7K |
| JPMorgan Chase & Co.(JPM) | 6,430 | 5,962 | -468 | $1.86M | $1.88M | 0.40% | +$16.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,979 | 22,712 | -267 | $1.78M | $1.88M | 0.40% | +$99.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 20,983 | 20,485 | -498 | $1.76M | $1.82M | 0.39% | +$65.2K |
| Berkshire Hathaway Inc DelCL B | 3,679 | 3,577 | -102 | $1.79M | $1.80M | 0.38% | +$11.2K |
| Lowe's Companies, Inc.(LOW) | 7,507 | 7,125 | -382 | $1.67M | $1.79M | 0.38% | +$125.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 21,264 | 22,689 | +1,425 | $1.67M | $1.79M | 0.38% | +$116.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 38,966 | 38,882 | -84 | $1.65M | $1.76M | 0.37% | +$110.8K |
| The Home Depot, Inc.(HD) | 4,249 | 4,280 | +31 | $1.56M | $1.73M | 0.37% | +$176.3K |
| Alphabet Inc.CL C(GOOG) | 5,683 | 5,732 | +49 | $1.01M | $1.40M | 0.30% | +$388.0K |
| Ishares TrRussell 1000 Value ETF | 6,946 | 6,715 | -231 | $1.35M | $1.37M | 0.29% | +$17.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 16,490 | 16,215 | -275 | $1.25M | $1.30M | 0.28% | +$46.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 16,193 | 14,501 | -1,692 | $1.38M | $1.30M | 0.28% | -$83.9K |
| Alphabet Inc.CL A(GOOG) | 4,619 | 5,259 | +640 | $814.0K | $1.28M | 0.27% | +$464.3K |
| Ishares TrS P 100 ETF | 3,831 | 3,771 | -60 | $1.17M | $1.26M | 0.27% | +$89.2K |
| Ishares TrMORNINGSTAR VALU | 12,400 | 12,400 | 0 | $1.03M | $1.12M | 0.24% | +$82.2K |
| Ishares TrS P 500 GRWT ETF | 9,178 | 9,172 | -6 | $1.01M | $1.11M | 0.24% | +$96.8K |
| The Procter & Gamble Company(PG) | 7,246 | 7,075 | -171 | $1.15M | $1.09M | 0.23% | -$67.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,832 | 39,285 | -3,547 | $1.14M | $1.07M | 0.23% | -$62.6K |
| Ishares TrRUSSELL 2000 ETF | 4,289 | 4,321 | +32 | $925.5K | $1.05M | 0.22% | +$119.9K |
| GE Aerospace(GE) | 3,403 | 3,402 | -1 | $876.0K | $1.02M | 0.22% | +$147.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,773 | 8,455 | -1,318 | $1.07M | $1.02M | 0.22% | -$48.4K |
| Schwab Strategic TrUS LCAP VA ETF | 34,318 | 33,367 | -951 | $949.6K | $971.3K | 0.21% | +$21.7K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 52,764 | 52,764 | 0 | $908.1K | $946.6K | 0.20% | +$38.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,526 | 4,432 | -94 | $854.1K | $884.1K | 0.19% | +$30.0K |
| Ishares TrRUS 1000 ETF | 2,278 | 2,280 | +2 | $773.5K | $833.2K | 0.18% | +$59.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,233 | 8,991 | -1,242 | $938.7K | $824.9K | 0.18% | -$113.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,198 | 12,410 | +1,212 | $672.2K | $818.1K | 0.17% | +$145.8K |
| AbbVie Inc.(ABBV) | 3,465 | 3,415 | -50 | $643.1K | $790.7K | 0.17% | +$147.6K |
| Visa Inc.CL A(V) | 2,107 | 2,272 | +165 | $748.0K | $775.6K | 0.16% | +$27.5K |
| Invesco Qqq TrUNIT SER 1 | 1,045 | 1,243 | +198 | $576.6K | $746.5K | 0.16% | +$169.9K |
| RTX Corporation(RTX) | 4,093 | 4,099 | +6 | $597.7K | $685.9K | 0.15% | +$88.2K |
| Bank America Corp | 12,195 | 13,076 | +881 | $577.1K | $674.6K | 0.14% | +$97.5K |
| Walmart Inc.(WMT) | 6,653 | 6,488 | -165 | $650.5K | $668.6K | 0.14% | +$18.1K |
| Vanguard Bd Index FdsTotal Bond Market | 6,572 | 8,928 | +2,356 | $483.9K | $664.0K | 0.14% | +$180.1K |
| Oracle Corporation(ORCL) | 2,301 | 2,358 | +57 | $503.1K | $663.1K | 0.14% | +$160.0K |
| Johnson & Johnson(JNJ) | 3,594 | 3,516 | -78 | $549.0K | $651.9K | 0.14% | +$102.9K |
| Costco Wholesale Corporation(COST) | 712 | 696 | -16 | $705.1K | $644.1K | 0.14% | -$61.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 8,683 | 8,100 | -583 | $675.5K | $636.9K | 0.14% | -$38.6K |
| Jabil Inc.(JBL) | 2,930 | 2,901 | -29 | $639.0K | $630.0K | 0.13% | -$9.0K |
| Wells Fargo & Company(WFC) | 7,265 | 7,408 | +143 | $582.1K | $621.0K | 0.13% | +$38.9K |
| Mastercard IncorporatedCL A(MA) | 1,082 | 1,090 | +8 | $608.2K | $619.9K | 0.13% | +$11.7K |
| Meta Platforms, Inc.CL A(META) | 786 | 840 | +54 | $580.5K | $617.2K | 0.13% | +$36.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,810 | 6,926 | -2,884 | $818.9K | $604.7K | 0.13% | -$214.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,979 | 4,236 | -1,743 | $797.1K | $597.1K | 0.13% | -$200.0K |
| Vanguard Star FdsVG TL INTL STK F | 8,185 | 8,111 | -74 | $565.5K | $595.9K | 0.13% | +$30.4K |
| Chevron Corporation(CVX) | 3,496 | 3,794 | +298 | $500.7K | $589.2K | 0.13% | +$88.5K |
| The TJX Companies, Inc.(TJX) | 4,131 | 4,065 | -66 | $510.2K | $587.6K | 0.12% | +$77.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,130 | 4,203 | +73 | $530.7K | $579.2K | 0.12% | +$48.5K |
| UnitedHealth Group Incorporated(UNH) | 1,540 | 1,674 | +134 | $480.6K | $578.2K | 0.12% | +$97.6K |
| Enpro Inc.(NPO) | 1,907 | 2,549 | +642 | $365.3K | $576.2K | 0.12% | +$210.9K |
| Verisk Analytics, Inc.(VRSK) | 2,235 | 2,235 | 0 | $696.2K | $562.1K | 0.12% | -$134.1K |
| Automatic Data Processing In | 1,848 | 1,897 | +49 | $570.1K | $556.8K | 0.12% | -$13.2K |
| McDonald's Corporation(MCD) | 1,752 | 1,803 | +51 | $512.0K | $547.8K | 0.12% | +$35.8K |
| GE Vernova Inc.(GEV) | 848 | 844 | -4 | $448.9K | $519.2K | 0.11% | +$70.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,112 | 7,112 | 0 | $477.1K | $511.1K | 0.11% | +$34.0K |
| Vanguard Index FdsMID CAP ETF | 1,650 | 1,728 | +78 | $461.7K | $507.7K | 0.11% | +$46.0K |