Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 698,460 | +698,460 | 0 | 37,710 | 26.04% | +37,710 |
| VANGUARD MUN BD FDS | 47,245 | 50,095 | +2,850 | 4,656 | 5,026 | 3.47% | +370 |
| AMERICAN CENTY ETF TR | 46,010 | 45,150 | -860 | 4,192 | 4,494 | 3.10% | +302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,558 | 4,501 | -57 | 1,032 | 1,257 | 0.87% | +225 |
| AMERICAN CENTY ETF TR | 22,341 | 22,141 | -200 | 1,771 | 1,971 | 1.36% | +200 |
| JANUS DETROIT STR TR HENDERSON MTG | 147,778 | 149,544 | +1,766 | 6,657 | 6,830 | 4.72% | +172 |
| VANGUARD INDEX FDS | 7,615 | 7,565 | -50 | 2,314 | 2,483 | 1.71% | +168 |
| TE CONNECTIVITY PLC(TEL) | 1,683 | 1,683 | 0 | 284 | 369 | 0.26% | +86 |
| NVIDIA CORPORATION(NVDA) | 2,880 | 2,880 | 0 | 455 | 537 | 0.37% | +82 |
| AMERICAN CENTY ETF TR | 16,065 | 16,065 | 0 | 1,189 | 1,268 | 0.88% | +79 |
| AMERICAN CENTY ETF TR | 11,580 | 11,580 | 0 | 794 | 870 | 0.60% | +76 |
| UBS GROUP AG(UBS) | 12,245 | 11,945 | -300 | 414 | 490 | 0.34% | +76 |
| SONY GROUP CORP(SONY) | 25,125 | 25,125 | 0 | 654 | 723 | 0.50% | +69 |
| SCHWAB STRATEGIC TR | 31,927 | 31,547 | -380 | 1,343 | 1,404 | 0.97% | +62 |
| SCHWAB STRATEGIC TR | 218,580 | 218,375 | -205 | 5,832 | 5,885 | 4.06% | +53 |
| SPDR SERIES TRUST ST STR BACKE ETF | 126,840 | 126,840 | 0 | 2,803 | 2,846 | 1.97% | +43 |
| SMITH & NEPHEW PLC(SNN) | 7,570 | 7,570 | 0 | 232 | 275 | 0.19% | +43 |
| SCHWAB STRATEGIC TR | 33,940 | 33,940 | 0 | 750 | 790 | 0.55% | +40 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 61,915 | 61,915 | 0 | 2,869 | 2,908 | 2.01% | +38 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 970 | 970 | 0 | 297 | 335 | 0.23% | +38 |
| SCHWAB STRATEGIC TR | 46,050 | 45,000 | -1,050 | 1,274 | 1,310 | 0.90% | +36 |
| HSBC HLDGS PLC(HSBC) | 3,430 | 3,430 | 0 | 209 | 243 | 0.17% | +35 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 59,620 | 59,620 | 0 | 1,305 | 1,339 | 0.92% | +34 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 34,105 | 34,045 | -60 | 3,843 | 3,876 | 2.68% | +33 |
| SCHWAB STRATEGIC TR | 11,615 | 11,549 | -66 | 465 | 496 | 0.34% | +31 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,390 | 16,390 | 0 | 567 | 596 | 0.41% | +29 |
| VANGUARD INTL EQUITY INDEX F | 5,550 | 5,550 | 0 | 275 | 301 | 0.21% | +26 |
| PENTAIR PLC(PNR) | 2,929 | 2,929 | 0 | 301 | 324 | 0.22% | +24 |
| EA SERIES TRUST CAMB TAX AWA ETF | 12,858 | 12,858 | 0 | 333 | 356 | 0.25% | +23 |
| EA SERIES TRUST INTL QUAN MOMNTM | 8,320 | 8,320 | 0 | 283 | 305 | 0.21% | +22 |
| ISHARES TR MSCI INTL MOMENT | 9,900 | 9,900 | 0 | 452 | 474 | 0.33% | +22 |
| VANGUARD STAR FDS | 22,404 | 21,244 | -1,160 | 1,548 | 1,561 | 1.08% | +13 |
| VANGUARD WHITEHALL FDS | 8,120 | 8,120 | 0 | 531 | 543 | 0.38% | +13 |
| ISHARES TR | 9,420 | 9,420 | 0 | 884 | 896 | 0.62% | +12 |
| ISHARES TR | 27,060 | 27,130 | +70 | 1,428 | 1,439 | 0.99% | +11 |
| WISDOMTREE TR(WT) | 5,300 | 5,300 | 0 | 293 | 303 | 0.21% | +10 |
| SHELL PLC(SHEL) | 7,227 | 7,227 | 0 | 509 | 517 | 0.36% | +8 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 2,500 | 2,500 | 0 | 213 | 220 | 0.15% | +6 |
| WESTERN ASSET EMERGING MKTS COM | 19,650 | 19,650 | 0 | 197 | 203 | 0.14% | +5 |
| FIDELITY MERRIMACK STR TR | 8,700 | 8,700 | 0 | 436 | 437 | 0.30% | +1 |
| ISHARES TR ULTRA SHORT DUR | 8,000 | 8,000 | 0 | 406 | 406 | 0.28% | 0 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 23,350 | 22,550 | -800 | 450 | 450 | 0.31% | -0 |
| ISHARES INC EMNG MKTS EQT | 6,000 | 5,500 | -500 | 312 | 311 | 0.21% | -1 |
| BLACKROCK MUNIVEST FD INC | 13,020 | 12,064 | -956 | 86 | 83 | 0.06% | -3 |
| EQUINOR ASA(EQNR) | 9,260 | 9,260 | 0 | 233 | 226 | 0.16% | -7 |
| NUTRIEN LTD(NTR) | 4,115 | 3,915 | -200 | 240 | 230 | 0.16% | -10 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 12,400 | 10,400 | -2,000 | 120 | 110 | 0.08% | -10 |
| GSK PLC(GSK) | 7,100 | 6,080 | -1,020 | 273 | 262 | 0.18% | -10 |
| READY CAPITAL CORP(RC) | 24,800 | 24,800 | 0 | 108 | 96 | 0.07% | -12 |
| ISHARES TR | 3,720 | 3,565 | -155 | 308 | 296 | 0.20% | -12 |
| GLOBAL X FDS RATE PREFERRED | 30,700 | 29,700 | -1,000 | 700 | 687 | 0.47% | -13 |
| EA SERIES TRUST US QUAN MOMENTUM | 30,940 | 30,940 | 0 | 2,010 | 1,994 | 1.38% | -17 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 103,610 | 101,505 | -2,105 | 2,533 | 2,507 | 1.73% | -26 |
| VANECK ETF TRUST EMERGING MRKT HI | 47,750 | 45,510 | -2,240 | 946 | 912 | 0.63% | -34 |
| HALEON PLC(HLN) | 26,580 | 26,580 | 0 | 276 | 238 | 0.16% | -37 |
| CHUBB LIMITED COM | 905 | 795 | -110 | 262 | 224 | 0.15% | -38 |
| VANGUARD MALVERN FDS | 49,085 | 47,927 | -1,158 | 2,467 | 2,427 | 1.68% | -41 |
| ABBVIE INC(ABBV) | 1,378 | 914 | -464 | 256 | 212 | 0.15% | -44 |
| AES CORP(AES) | 20,185 | 12,450 | -7,735 | 212 | 164 | 0.11% | -49 |
| SCHWAB STRATEGIC TR | 226,583 | 208,063 | -18,520 | 5,399 | 5,349 | 3.69% | -50 |
| AMERICAN CENTY ETF TR | 7,130 | 5,680 | -1,450 | 382 | 326 | 0.23% | -56 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,430 | 11,000 | -2,430 | 481 | 424 | 0.29% | -57 |
| INFOSYS LTD(INFY) | 15,620 | 13,950 | -1,670 | 289 | 227 | 0.16% | -62 |
| ICICI BANK LIMITED(IBN) | 21,034 | 21,034 | 0 | 708 | 636 | 0.44% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 669 | 489 | -180 | 325 | 246 | 0.17% | -79 |
| ISHARES TR | 2,355 | 1,475 | -880 | 298 | 213 | 0.15% | -85 |
| WELLS FARGO CO NEW(WFC) | 3,643 | 2,443 | -1,200 | 292 | 205 | 0.14% | -87 |
| ISHARES TR 0-5YR INVT GR CP | 12,050 | 10,085 | -1,965 | 610 | 513 | 0.35% | -97 |
| ISHARES TR FLTG RATE NT ETF | 57,970 | 55,892 | -2,078 | 2,958 | 2,855 | 1.97% | -102 |
| SYNOPSYS INC(SNPS) | 1,080 | 900 | -180 | 554 | 444 | 0.31% | -110 |
| VANGUARD WELLINGTON FD | 7,950 | 6,650 | -1,300 | 1,069 | 959 | 0.66% | -110 |
| VANGUARD WELLINGTON FD | 3,230 | 2,330 | -900 | 557 | 446 | 0.31% | -111 |
| PROGRESSIVE CORP(PGR) | 3,437 | 3,252 | -185 | 917 | 803 | 0.55% | -114 |
| PGIM ETF TR PGIM ULTRA SH BD | 27,629 | 25,209 | -2,420 | 1,375 | 1,256 | 0.87% | -119 |
| VANGUARD INDEX FDS | 2,440 | 1,700 | -740 | 476 | 355 | 0.25% | -121 |
| JPMORGAN CHASE & CO.(JPM) | 1,496 | 975 | -521 | 434 | 307 | 0.21% | -126 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,751 | 1,100 | -651 | 443 | 310 | 0.21% | -133 |
| RTX CORPORATION(RTX) | 3,077 | 1,873 | -1,204 | 449 | 313 | 0.22% | -136 |
| AUTOZONE INC(AZO) | 97 | 49 | -48 | 360 | 210 | 0.15% | -150 |
| QUALCOMM INC(QCOM) | 2,775 | 1,750 | -1,025 | 442 | 291 | 0.20% | -151 |
| STRYKER CORPORATION(SYK) | 1,650 | 1,350 | -300 | 653 | 499 | 0.34% | -154 |
| PROCTER AND GAMBLE CO(PG) | 2,486 | 1,575 | -911 | 396 | 242 | 0.17% | -154 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,600 | 13,755 | -1,845 | 1,431 | 1,262 | 0.87% | -169 |
| LENNAR CORP(LEN) | 3,360 | 1,590 | -1,770 | 372 | 200 | 0.14% | -171 |
| ABBOTT LABS | 3,584 | 2,347 | -1,237 | 487 | 314 | 0.22% | -173 |
| BROADCOM INC(AVGO) | 9,080 | 7,030 | -2,050 | 2,503 | 2,319 | 1.60% | -184 |
| TJX COS INC NEW(TJX) | 1,643 | 0 | -1,643 | 203 | 0 | — | -203 |
| CORNING INC(GLW) | 3,900 | 0 | -3,900 | 205 | 0 | — | -205 |
| SANOFI(SNY) | 4,247 | 0 | -4,247 | 205 | 0 | — | -205 |
| EQUIFAX INC(EFX) | 800 | 0 | -800 | 207 | 0 | — | -207 |
| ORACLE CORP(ORCL) | 5,620 | 3,623 | -1,997 | 1,229 | 1,019 | 0.70% | -210 |
| EXPEDIA GROUP INC(EXPE) | 1,250 | 0 | -1,250 | 211 | 0 | — | -211 |
| MCDONALDS CORP(MCD) | 2,332 | 1,533 | -799 | 681 | 466 | 0.32% | -215 |
| THE CIGNA GROUP(CI) | 653 | 0 | -653 | 216 | 0 | — | -216 |
| LOCKHEED MARTIN CORP(LMT) | 476 | 0 | -476 | 220 | 0 | — | -220 |
| BEST BUY INC(BBY) | 3,305 | 0 | -3,305 | 222 | 0 | — | -222 |
| KIMBERLY-CLARK CORP(KMB) | 1,752 | 0 | -1,752 | 226 | 0 | — | -226 |
| BLACKROCK INC(BLK) | 427 | 187 | -240 | 448 | 218 | 0.15% | -230 |
| KEYCORP(KEY) | 24,703 | 10,680 | -14,023 | 430 | 200 | 0.14% | -231 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,880 | 3,580 | -3,300 | 549 | 317 | 0.22% | -231 |