Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,036,844 | 3,370,931 | +334,087 | 287,377 | 336,925 | 9.04% | +49,548 |
| SPDR SERIES TRUST ST STR P500GRW | 2,203,650 | 2,346,137 | +142,487 | 210,052 | 245,195 | 6.58% | +35,143 |
| VANGUARD INTL EQUITY INDEX F | 2,349,882 | 2,634,839 | +284,957 | 157,959 | 188,048 | 5.05% | +30,089 |
| ISHARES TR MSCI USA QLT FCT | 782,445 | 880,946 | +98,501 | 143,047 | 171,344 | 4.60% | +28,298 |
| ISHARES TR CORE UNIVRSL USD | 3,752,017 | 4,222,690 | +470,673 | 173,456 | 197,242 | 5.29% | +23,786 |
| VANGUARD INDEX FDS | 486,809 | 542,447 | +55,638 | 136,224 | 159,899 | 4.29% | +23,676 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,692,601 | 2,970,673 | +278,072 | 115,324 | 137,007 | 3.68% | +21,683 |
| ISHARES TR | 741,665 | 805,325 | +63,660 | 111,546 | 132,508 | 3.56% | +20,962 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,562,415 | 1,805,453 | +243,038 | 61,700 | 75,883 | 2.04% | +14,183 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,469,931 | 1,676,585 | +206,654 | 59,753 | 73,636 | 1.98% | +13,883 |
| ISHARES INC CORE MSCI EMKT | 975,806 | 1,091,703 | +115,897 | 58,578 | 71,965 | 1.93% | +13,387 |
| FIDELITY COVINGTON TRUST | 241,903 | 263,250 | +21,347 | 47,708 | 58,486 | 1.57% | +10,778 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 713,729 | 931,359 | +217,630 | 24,674 | 33,855 | 0.91% | +9,181 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,840,775 | 2,047,454 | +206,679 | 54,284 | 62,232 | 1.67% | +7,948 |
| ISHARES TR | 479,901 | 550,887 | +70,986 | 45,058 | 52,417 | 1.41% | +7,359 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,156,455 | 1,459,162 | +302,707 | 26,020 | 33,152 | 0.89% | +7,132 |
| ISHARES TR | 817,152 | 938,833 | +121,681 | 42,034 | 49,026 | 1.32% | +6,992 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 971,032 | 1,105,746 | +134,714 | 44,998 | 51,926 | 1.39% | +6,928 |
| ISHARES TR | 1,151,216 | 1,257,158 | +105,942 | 60,738 | 66,667 | 1.79% | +5,929 |
| ISHARES TR U S EQUITY FACTR | 478,100 | 526,364 | +48,264 | 30,661 | 36,361 | 0.98% | +5,701 |
| ISHARES TR | 228,501 | 242,138 | +13,637 | 44,654 | 50,004 | 1.34% | +5,350 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,523,479 | 2,553,719 | +30,240 | 78,455 | 83,736 | 2.25% | +5,281 |
| ISHARES TR MSCI USA MMENTM | 112,661 | 126,135 | +13,474 | 27,075 | 32,347 | 0.87% | +5,273 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,256,315 | 1,358,664 | +102,349 | 63,758 | 68,993 | 1.85% | +5,235 |
| NVIDIA CORPORATION(NVDA) | 141,354 | 146,775 | +5,421 | 22,332 | 27,385 | 0.74% | +5,053 |
| VANGUARD WHITEHALL FDS | 454,736 | 510,008 | +55,272 | 29,717 | 34,120 | 0.92% | +4,403 |
| APPLE INC(AAPL) | 66,254 | 68,407 | +2,153 | 13,593 | 17,419 | 0.47% | +3,825 |
| NRG ENERGY INC(NRG) | 176 | 23,719 | +23,543 | 17 | 3,841 | 0.10% | +3,825 |
| VANECK ETF TRUST LONG MUNI ETF | 1,586,659 | 1,742,132 | +155,473 | 26,799 | 30,452 | 0.82% | +3,654 |
| BLACKROCK ETF TRUST II | 1,094,296 | 1,154,612 | +60,316 | 57,823 | 61,472 | 1.65% | +3,649 |
| AMERICAN CENTY ETF TR | 100,230 | 185,584 | +85,354 | 4,172 | 7,809 | 0.21% | +3,638 |
| ALPHABET INC(GOOG) | 35,021 | 38,948 | +3,927 | 6,172 | 9,468 | 0.25% | +3,296 |
| ISHARES TR | 419,810 | 440,725 | +20,915 | 43,862 | 46,933 | 1.26% | +3,071 |
| AUTODESK INC | 6,290 | 15,649 | +9,359 | 1,947 | 4,971 | 0.13% | +3,024 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 254,661 | 326,663 | +72,002 | 8,142 | 11,162 | 0.30% | +3,021 |
| AMERICAN CENTY ETF TR | 42,077 | 66,377 | +24,300 | 4,242 | 7,215 | 0.19% | +2,973 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,471,668 | 1,527,200 | +55,532 | 59,029 | 61,959 | 1.66% | +2,930 |
| ISHARES TR INTL EQTY FACTOR | 1,237,354 | 1,259,454 | +22,100 | 42,355 | 45,227 | 1.21% | +2,872 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 355,532 | 385,596 | +30,064 | 15,195 | 18,050 | 0.48% | +2,854 |
| CHEWY INC(CHWY) | 18,061 | 88,963 | +70,902 | 770 | 3,599 | 0.10% | +2,829 |
| AMERICAN CENTY ETF TR | 30,661 | 55,760 | +25,099 | 2,793 | 5,550 | 0.15% | +2,757 |
| ISHARES TR | 248,495 | 286,298 | +37,803 | 14,055 | 16,811 | 0.45% | +2,757 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 73,455 | 105,223 | +31,768 | 4,923 | 7,622 | 0.20% | +2,699 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 462,790 | 482,310 | +19,520 | 17,137 | 19,833 | 0.53% | +2,695 |
| ISHARES TR TOP 20 U S ETF | 0 | 84,586 | +84,586 | 0 | 2,576 | 0.07% | +2,576 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 63,842 | 110,480 | +46,638 | 3,407 | 5,962 | 0.16% | +2,555 |
| SPDR SERIES TRUST ST STR R1K YLD | 252,445 | 263,788 | +11,343 | 27,332 | 29,850 | 0.80% | +2,518 |
| ADT INC DEL(ADT) | 0 | 265,494 | +265,494 | 0 | 2,327 | 0.06% | +2,327 |
| QORVO INC(QRVO) | 0 | 25,467 | +25,467 | 0 | 2,320 | 0.06% | +2,320 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 55,603 | 102,033 | +46,430 | 2,670 | 4,917 | 0.13% | +2,247 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 43,563 | 82,076 | +38,513 | 2,362 | 4,551 | 0.12% | +2,189 |
| AMERICAN CENTY ETF TR | 27,438 | 48,966 | +21,528 | 2,175 | 4,359 | 0.12% | +2,184 |
| WISDOMTREE TR(WT) | 1,155,914 | 1,184,479 | +28,565 | 52,351 | 54,474 | 1.46% | +2,123 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 329,758 | 363,425 | +33,667 | 19,723 | 21,816 | 0.59% | +2,094 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 432,954 | 472,295 | +39,341 | 21,765 | 23,856 | 0.64% | +2,091 |
| INVESCO EXCH TRADED FD TR II | 19,541 | 24,921 | +5,380 | 929 | 3,017 | 0.08% | +2,088 |
| ISHARES TR 0-5 YR TIPS ETF | 163,757 | 182,523 | +18,766 | 16,852 | 18,866 | 0.51% | +2,013 |
| AMERICAN CENTY ETF TR | 209,142 | 223,652 | +14,510 | 14,266 | 16,161 | 0.43% | +1,895 |
| PEGASYSTEMS INC(PEGA) | 37,278 | 66,660 | +29,382 | 2,018 | 3,833 | 0.10% | +1,815 |
| JPMORGAN CHASE & CO.(JPM) | 29,897 | 33,115 | +3,218 | 8,667 | 10,445 | 0.28% | +1,778 |
| INTUIT(INTU) | 535 | 3,190 | +2,655 | 421 | 2,179 | 0.06% | +1,757 |
| BROADCOM INC(AVGO) | 25,667 | 26,663 | +996 | 7,075 | 8,796 | 0.24% | +1,721 |
| CURTISS WRIGHT CORP(CW) | 8,000 | 10,294 | +2,294 | 3,908 | 5,589 | 0.15% | +1,681 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 182,749 | 184,060 | +1,311 | 16,478 | 18,146 | 0.49% | +1,668 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,765 | 34,767 | +21,002 | 763 | 2,392 | 0.06% | +1,630 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,150 | 49,815 | +20,665 | 1,857 | 3,410 | 0.09% | +1,553 |
| TESLA INC(TSLA) | 7,316 | 8,528 | +1,212 | 2,324 | 3,793 | 0.10% | +1,469 |
| MONGODB INC(MDB) | 0 | 4,594 | +4,594 | 0 | 1,426 | 0.04% | +1,426 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 39,438 | 73,375 | +33,937 | 1,402 | 2,771 | 0.07% | +1,369 |
| MCKESSON CORP(MCK) | 539 | 2,137 | +1,598 | 395 | 1,651 | 0.04% | +1,256 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 202,348 | 249,848 | +47,500 | 5,248 | 6,491 | 0.17% | +1,243 |
| RALPH LAUREN CORP(RL) | 2,068 | 5,761 | +3,693 | 567 | 1,806 | 0.05% | +1,239 |
| CISCO SYS INC(CSCO) | 74,790 | 93,766 | +18,976 | 5,189 | 6,415 | 0.17% | +1,227 |
| MASTEC INC(MTZ) | 0 | 5,550 | +5,550 | 0 | 1,181 | 0.03% | +1,181 |
| JANUS DETROIT STR TR HENDERSON MTG | 404,973 | 425,307 | +20,334 | 18,244 | 19,424 | 0.52% | +1,180 |
| GRAND CANYON ED INC(LOPE) | 541 | 5,683 | +5,142 | 102 | 1,248 | 0.03% | +1,145 |
| AMERICAN CENTY ETF TR | 27,207 | 39,677 | +12,470 | 1,865 | 2,980 | 0.08% | +1,115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,513 | 9,136 | +5,623 | 639 | 1,733 | 0.05% | +1,094 |
| DOCUSIGN INC(DOCU) | 0 | 14,679 | +14,679 | 0 | 1,058 | 0.03% | +1,058 |
| JABIL INC(JBL) | 27 | 4,522 | +4,495 | 4 | 982 | 0.03% | +978 |
| ADOBE INC(ADBE) | 1,652 | 4,562 | +2,910 | 639 | 1,609 | 0.04% | +970 |
| BLACKROCK ETF TRUST II | 453,124 | 492,820 | +39,696 | 10,109 | 11,010 | 0.30% | +900 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 25,135 | +25,135 | 0 | 873 | 0.02% | +873 |
| ALPHABET INC(GOOG) | 7,233 | 8,844 | +1,611 | 1,283 | 2,154 | 0.06% | +871 |
| ISHARES TR | 6,187 | 7,038 | +851 | 3,842 | 4,711 | 0.13% | +869 |
| ISHARES TR | 122,625 | 128,189 | +5,564 | 13,734 | 14,598 | 0.39% | +864 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 23,795 | 38,748 | +14,953 | 1,297 | 2,153 | 0.06% | +857 |
| BERKSHIRE HATHAWAY INC DEL | 8,681 | 10,035 | +1,354 | 4,217 | 5,045 | 0.14% | +828 |
| TENET HEALTHCARE CORP(THC) | 11,941 | 14,308 | +2,367 | 2,102 | 2,905 | 0.08% | +803 |
| VANGUARD INDEX FDS | 8,060 | 8,784 | +724 | 4,579 | 5,379 | 0.14% | +801 |
| PURE STORAGE INC(P) | 12,126 | 17,771 | +5,645 | 698 | 1,489 | 0.04% | +791 |
| UNITED AIRLS HLDGS INC(UAL) | 17,894 | 22,700 | +4,806 | 1,425 | 2,191 | 0.06% | +766 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,199 | 6,579 | +3,380 | 436 | 1,200 | 0.03% | +764 |
| MEDTRONIC PLC(MDT) | 32,764 | 37,545 | +4,781 | 2,856 | 3,602 | 0.10% | +746 |
| ISHARES TR HIGH YLD SYSTM B | 90,080 | 104,702 | +14,622 | 4,277 | 5,009 | 0.13% | +733 |
| ROBERT HALF INC.(RHI) | 5,799 | 28,267 | +22,468 | 238 | 961 | 0.03% | +722 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,993 | +4,993 | 0 | 715 | 0.02% | +715 |
| TAPESTRY INC(TPR) | 39,077 | 36,610 | -2,467 | 3,431 | 4,145 | 0.11% | +714 |
| CF INDS HLDGS INC(CF) | 8,570 | 16,699 | +8,129 | 788 | 1,498 | 0.04% | +709 |
| LAM RESEARCH CORP(LRCX) | 8,689 | 11,448 | +2,759 | 846 | 1,533 | 0.04% | +687 |