Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 63,131 | 65,513 | +2,382 | 35,860 | 40,119 | 8.53% | +4,259 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 908,131 | 937,225 | +29,094 | 30,873 | 33,591 | 7.14% | +2,718 |
| VANGUARD MALVERN FDS | 245,018 | 276,754 | +31,736 | 19,009 | 21,700 | 4.61% | +2,692 |
| ISHARES TR | 202,495 | 208,323 | +5,828 | 22,131 | 24,755 | 5.26% | +2,624 |
| CAMBRIA ETF TR | 164,704 | 189,446 | +24,742 | 10,711 | 13,007 | 2.76% | +2,297 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 373,289 | 406,309 | +33,020 | 12,789 | 14,704 | 3.13% | +1,915 |
| ISHARES TR US TREAS BD ETF | 1,377,827 | 1,436,554 | +58,727 | 31,662 | 33,213 | 7.06% | +1,551 |
| VANGUARD MUN BD FDS | 166,687 | 182,538 | +15,851 | 12,263 | 13,736 | 2.92% | +1,473 |
| SCHWAB STRATEGIC TR | 367,541 | 374,328 | +6,787 | 14,709 | 16,081 | 3.42% | +1,372 |
| APPLE INC(AAPL) | 23,795 | 24,091 | +296 | 4,882 | 6,134 | 1.30% | +1,252 |
| ISHARES TR | 24,902 | 24,756 | -146 | 15,462 | 16,569 | 3.52% | +1,107 |
| TESLA INC(TSLA) | 7,386 | 7,538 | +152 | 2,346 | 3,352 | 0.71% | +1,006 |
| CAMBRIA ETF TR | 179,995 | 197,067 | +17,072 | 5,263 | 6,147 | 1.31% | +883 |
| NVIDIA CORPORATION(NVDA) | 15,253 | 16,962 | +1,709 | 2,410 | 3,165 | 0.67% | +755 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 146,392 | 145,650 | -742 | 5,954 | 6,615 | 1.41% | +662 |
| VANGUARD INDEX FDS | 35,976 | 35,771 | -205 | 8,526 | 9,096 | 1.93% | +570 |
| VANGUARD WHITEHALL FDS | 44,839 | 50,682 | +5,843 | 4,041 | 4,540 | 0.96% | +499 |
| ALPHABET INC(GOOG) | 4,619 | 5,259 | +640 | 814 | 1,278 | 0.27% | +464 |
| ISHARES TR | 11,152 | 11,063 | -89 | 4,735 | 5,182 | 1.10% | +447 |
| ALPHABET INC(GOOG) | 5,683 | 5,732 | +49 | 1,008 | 1,396 | 0.30% | +388 |
| VANGUARD MUN BD FDS | 222,336 | 224,336 | +2,000 | 16,833 | 17,207 | 3.66% | +374 |
| ISHARES TR | 48,235 | 47,524 | -711 | 6,203 | 6,570 | 1.40% | +367 |
| VANGUARD ADMIRAL FDS INC | 9,534 | 9,495 | -39 | 3,781 | 4,135 | 0.88% | +354 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,026 | 10,038 | +12 | 2,539 | 2,829 | 0.60% | +290 |
| SPDR S&P 500 ETF TR(SPY) | 4,655 | 4,744 | +89 | 2,876 | 3,161 | 0.67% | +285 |
| VANGUARD INTL EQUITY INDEX F | 43,364 | 44,743 | +1,379 | 2,145 | 2,424 | 0.52% | +279 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,913 | 92,331 | -582 | 3,979 | 4,258 | 0.91% | +279 |
| INTEL CORP(INTC) | 0 | 8,134 | +8,134 | 0 | 273 | 0.06% | +273 |
| BROADCOM INC(AVGO) | 6,647 | 6,349 | -298 | 1,832 | 2,094 | 0.45% | +262 |
| VALERO ENERGY CORP(VLO) | 0 | 1,419 | +1,419 | 0 | 242 | 0.05% | +242 |
| PEPSICO INC(PEP) | 0 | 1,711 | +1,711 | 0 | 240 | 0.05% | +240 |
| VANGUARD INDEX FDS | 16,087 | 15,598 | -489 | 4,889 | 5,119 | 1.09% | +230 |
| VANGUARD TAX-MANAGED FDS | 88,017 | 87,537 | -480 | 5,018 | 5,245 | 1.11% | +227 |
| APPLIED MATLS INC | 0 | 1,045 | +1,045 | 0 | 214 | 0.05% | +214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,262 | +3,262 | 0 | 212 | 0.05% | +212 |
| SCHWAB STRATEGIC TR | 133,143 | 129,197 | -3,946 | 3,815 | 4,026 | 0.86% | +211 |
| ENPRO INC(NPO) | 1,907 | 2,549 | +642 | 365 | 576 | 0.12% | +211 |
| UNION PAC CORP(UNP) | 0 | 892 | +892 | 0 | 211 | 0.04% | +211 |
| GENUINE PARTS CO(GPC) | 0 | 1,498 | +1,498 | 0 | 208 | 0.04% | +208 |
| VANGUARD ADMIRAL FDS INC | 22,478 | 22,477 | -1 | 2,275 | 2,483 | 0.53% | +208 |
| VANGUARD BD INDEX FDS | 6,572 | 8,928 | +2,356 | 484 | 664 | 0.14% | +180 |
| HOME DEPOT INC(HD) | 4,249 | 4,280 | +31 | 1,558 | 1,734 | 0.37% | +176 |
| SCHWAB STRATEGIC TR | 90,673 | 90,787 | +114 | 2,216 | 2,391 | 0.51% | +175 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 89,314 | 89,440 | +126 | 2,679 | 2,852 | 0.61% | +174 |
| SCHWAB STRATEGIC TR | 253,826 | 243,399 | -10,427 | 6,229 | 6,401 | 1.36% | +173 |
| INVESCO QQQ TR | 1,045 | 1,243 | +198 | 577 | 747 | 0.16% | +170 |
| INVESCO EXCH TRADED FD TR II | 66,905 | 65,550 | -1,355 | 3,842 | 4,010 | 0.85% | +168 |
| ORACLE CORP(ORCL) | 2,301 | 2,358 | +57 | 503 | 663 | 0.14% | +160 |
| ISHARES TR | 5,539 | 5,539 | 0 | 1,944 | 2,099 | 0.45% | +155 |
| ABBVIE INC(ABBV) | 3,465 | 3,415 | -50 | 643 | 791 | 0.17% | +148 |
| GE AEROSPACE(GE) | 3,403 | 3,402 | -1 | 876 | 1,024 | 0.22% | +148 |
| ISHARES INC CORE MSCI EMKT | 11,198 | 12,410 | +1,212 | 672 | 818 | 0.17% | +146 |
| LOWES COS INC(LOW) | 7,507 | 7,125 | -382 | 1,666 | 1,791 | 0.38% | +125 |
| ISHARES TR | 4,289 | 4,321 | +32 | 926 | 1,045 | 0.22% | +120 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 309,352 | 311,354 | +2,002 | 15,678 | 15,795 | 3.36% | +117 |
| VANGUARD BD INDEX FDS | 21,264 | 22,689 | +1,425 | 1,673 | 1,790 | 0.38% | +117 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 38,966 | 38,882 | -84 | 1,647 | 1,758 | 0.37% | +111 |
| JOHNSON & JOHNSON(JNJ) | 3,594 | 3,516 | -78 | 549 | 652 | 0.14% | +103 |
| ISHARES TR CORE MSCI TOTAL | 22,979 | 22,712 | -267 | 1,777 | 1,876 | 0.40% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 1,540 | 1,674 | +134 | 481 | 578 | 0.12% | +98 |
| BANK AMERICA CORP | 12,195 | 13,076 | +881 | 577 | 675 | 0.14% | +98 |
| ISHARES TR | 9,178 | 9,172 | -6 | 1,010 | 1,107 | 0.24% | +97 |
| MICROSOFT CORP(MSFT) | 8,688 | 8,518 | -170 | 4,322 | 4,412 | 0.94% | +90 |
| ISHARES TR | 3,831 | 3,771 | -60 | 1,166 | 1,255 | 0.27% | +89 |
| CATERPILLAR INC(CAT) | 1,059 | 1,048 | -11 | 411 | 500 | 0.11% | +89 |
| CHEVRON CORP NEW(CVX) | 3,496 | 3,794 | +298 | 501 | 589 | 0.13% | +89 |
| RTX CORPORATION(RTX) | 4,093 | 4,099 | +6 | 598 | 686 | 0.15% | +88 |
| AMAZON COM INC(AMZN) | 18,389 | 18,752 | +363 | 4,034 | 4,117 | 0.88% | +83 |
| ISHARES TR | 12,400 | 12,400 | 0 | 1,034 | 1,116 | 0.24% | +82 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 8,899 | 11,288 | +2,389 | 229 | 308 | 0.07% | +79 |
| TJX COS INC NEW(TJX) | 4,131 | 4,065 | -66 | 510 | 588 | 0.12% | +77 |
| EXXON MOBIL CORP | 3,450 | 3,933 | +483 | 372 | 443 | 0.09% | +71 |
| QUALCOMM INC(QCOM) | 1,992 | 2,336 | +344 | 317 | 389 | 0.08% | +71 |
| GE VERNOVA INC(GEV) | 848 | 844 | -4 | 449 | 519 | 0.11% | +70 |
| WISDOMTREE TR(WT) | 20,983 | 20,485 | -498 | 1,757 | 1,822 | 0.39% | +65 |
| ISHARES TR | 2,278 | 2,280 | +2 | 774 | 833 | 0.18% | +60 |
| VANGUARD SPECIALIZED FUNDS | 33,881 | 32,366 | -1,515 | 6,934 | 6,984 | 1.48% | +50 |
| ROYAL BK CDA(RY) | 19,675 | 17,902 | -1,773 | 2,588 | 2,637 | 0.56% | +49 |
| VANGUARD INTL EQUITY INDEX F | 4,130 | 4,203 | +73 | 531 | 579 | 0.12% | +48 |
| BLACKROCK INC(BLK) | 423 | 421 | -2 | 444 | 491 | 0.10% | +47 |
| ISHARES TR CORE MSCI INTL | 16,490 | 16,215 | -275 | 1,254 | 1,300 | 0.28% | +46 |
| VANGUARD INDEX FDS | 1,650 | 1,728 | +78 | 462 | 508 | 0.11% | +46 |
| CATO CORP NEW(CATO) | 32,508 | 32,508 | 0 | 91 | 137 | 0.03% | +46 |
| VANGUARD INDEX FDS | 763 | 786 | +23 | 335 | 377 | 0.08% | +42 |
| WELLS FARGO CO NEW(WFC) | 7,265 | 7,408 | +143 | 582 | 621 | 0.13% | +39 |
| CORE SCIENTIFIC INC NEW(CORZ) | 52,764 | 52,764 | 0 | 908 | 947 | 0.20% | +39 |
| DELTA AIR LINES INC DEL(DAL) | 5,001 | 4,995 | -6 | 246 | 283 | 0.06% | +38 |
| HCA HEALTHCARE INC(HCA) | 974 | 963 | -11 | 373 | 411 | 0.09% | +37 |
| META PLATFORMS INC(META) | 786 | 840 | +54 | 580 | 617 | 0.13% | +37 |
| MCDONALDS CORP(MCD) | 1,752 | 1,803 | +51 | 512 | 548 | 0.12% | +36 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,112 | 7,112 | 0 | 477 | 511 | 0.11% | +34 |
| ISHARES TR | 1,672 | 1,679 | +7 | 264 | 297 | 0.06% | +33 |
| ISHARES TR | 1,371 | 1,371 | 0 | 237 | 269 | 0.06% | +31 |
| VANGUARD STAR FDS | 8,185 | 8,111 | -74 | 566 | 596 | 0.13% | +30 |
| VANGUARD ADMIRAL FDS INC | 4,526 | 4,432 | -94 | 854 | 884 | 0.19% | +30 |
| TRUIST FINL CORP(TFC) | 10,818 | 10,818 | 0 | 465 | 495 | 0.11% | +30 |
| VANGUARD INDEX FDS | 1,622 | 1,626 | +4 | 313 | 340 | 0.07% | +28 |
| VISA INC(V) | 2,107 | 2,272 | +165 | 748 | 776 | 0.16% | +28 |
| COMPASS INC(COMP) | 15,267 | 15,327 | +60 | 96 | 123 | 0.03% | +27 |
| CSX CORP(CSX) | 7,069 | 7,201 | +132 | 231 | 256 | 0.05% | +25 |