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 | 761,703 | 810,180 | +48,477 | $27.30M | $31.25M | 10.51% | +$3.95M |
| American Centy Etf TrUS EQT ETF | 206,552 | 212,066 | +5,514 | $20.82M | $23.05M | 7.76% | +$2.23M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 690,718 | 701,565 | +10,847 | $21.47M | $23.00M | 7.74% | +$1.53M |
| American Centy Etf TrINTL EQT ETF | 272,493 | 276,722 | +4,229 | $20.17M | $21.83M | 7.35% | +$1.67M |
| CBRE Group, Inc.CL A(CBRE) | 134,313 | 124,313 | -10,000 | $18.82M | $19.59M | 6.59% | +$766.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 605,851 | 613,767 | +7,916 | $17.79M | $19.26M | 6.48% | +$1.47M |
| Vanguard Bd Index FdsSHORT TRM BOND | 203,554 | 213,414 | +9,860 | $16.02M | $16.84M | 5.67% | +$820.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 242,683 | 249,083 | +6,400 | $15.19M | $16.19M | 5.45% | +$1.00M |
| Vanguard Index FdsVALUE ETF | 58,088 | 66,864 | +8,776 | $10.27M | $12.47M | 4.20% | +$2.20M |
| Ishares TrCORE US AGGBD ET | 113,727 | 115,036 | +1,309 | $11.28M | $11.53M | 3.88% | +$250.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 278,907 | 283,514 | +4,607 | $8.28M | $9.09M | 3.06% | +$814.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 176,090 | 175,091 | -999 | $7.46M | $8.01M | 2.70% | +$553.0K |
| Vanguard Index FdsGROWTH ETF | 15,855 | 16,438 | +583 | $6.95M | $7.88M | 2.65% | +$933.0K |
| American Centy Etf TrAVANTIS EMGMKT | 69,228 | 70,817 | +1,589 | $4.74M | $5.32M | 1.79% | +$574.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 87,137 | 104,037 | +16,900 | $4.35M | $5.20M | 1.75% | +$856.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 90,182 | 98,580 | +8,398 | $4.48M | $4.98M | 1.67% | +$498.7K |
| Ishares TrCORE S P MCP ETF | 69,377 | 69,741 | +364 | $4.30M | $4.55M | 1.53% | +$248.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 58,285 | 58,249 | -36 | $3.91M | $4.22M | 1.42% | +$313.3K |
| Vanguard Bd Index FdsTotal Bond Market | 50,454 | 47,249 | -3,205 | $3.71M | $3.51M | 1.18% | -$201.0K |
| American Centy Etf TrREAL ESTATE ETF | 66,304 | 75,359 | +9,055 | $2.93M | $3.35M | 1.13% | +$424.0K |
| Vanguard Index FdsTotal Stock Market | 9,761 | 9,972 | +211 | $2.97M | $3.27M | 1.10% | +$305.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 43,144 | 47,354 | +4,210 | $2.75M | $3.24M | 1.09% | +$493.2K |
| Apple Inc.(AAPL) | 12,173 | 12,236 | +63 | $2.50M | $3.12M | 1.05% | +$618.1K |
| CRA International, Inc.(CRAI) | 12,624 | 13,609 | +985 | $2.37M | $2.84M | 0.95% | +$472.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,881 | 17,619 | +1,738 | $2.04M | $2.43M | 0.82% | +$387.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 32,115 | 47,461 | +15,346 | $1.61M | $2.40M | 0.81% | +$788.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,893 | 3,893 | 0 | $2.21M | $2.38M | 0.80% | +$172.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 41,833 | +41,833 | $0 | $1.94M | 0.65% | +$1.94M |
| Ishares TrRussell 1000 Growth ETF | 4,086 | 4,110 | +24 | $1.73M | $1.93M | 0.65% | +$190.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 16,443 | +16,443 | $0 | $1.31M | 0.44% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,777 | 1,777 | 0 | $1.10M | $1.18M | 0.40% | +$85.9K |
| GE Aerospace(GE) | 3,907 | 3,784 | -123 | $1.01M | $1.14M | 0.38% | +$132.7K |
| The Procter & Gamble Company(PG) | 6,857 | 6,309 | -548 | $1.09M | $969.4K | 0.33% | -$123.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,339 | 3,339 | 0 | $845.7K | $941.3K | 0.32% | +$95.6K |
| Exxon Mobil Corp | 7,485 | 7,436 | -49 | $806.9K | $838.4K | 0.28% | +$31.6K |
| Amazon.com, Inc.(AMZN) | 3,922 | 3,722 | -200 | $860.4K | $817.2K | 0.27% | -$43.2K |
| Alphabet Inc.CL C(GOOG) | 3,267 | 3,267 | 0 | $579.5K | $795.7K | 0.27% | +$216.1K |
| Chevron Corporation(CVX) | 4,842 | 4,835 | -7 | $693.3K | $750.8K | 0.25% | +$57.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,674 | 13,674 | 0 | $676.3K | $740.8K | 0.25% | +$64.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,700 | 11,700 | 0 | $667.0K | $701.1K | 0.24% | +$34.0K |
| Invesco Qqq TrUNIT SER 1 | 1,006 | 1,140 | +134 | $555.1K | $684.4K | 0.23% | +$129.2K |
| NVIDIA Corporation(NVDA) | 3,701 | 3,568 | -133 | $584.8K | $665.8K | 0.22% | +$81.0K |
| Oracle Corporation(ORCL) | 2,432 | 2,361 | -71 | $531.7K | $664.1K | 0.22% | +$132.4K |
| Colgate-Palmolive Company(CL) | 8,152 | 8,152 | 0 | $741.0K | $651.7K | 0.22% | -$89.3K |
| Microsoft Corporation(MSFT) | 2,142 | 1,249 | -893 | $1.07M | $647.1K | 0.22% | -$418.5K |
| GE Vernova Inc.(GEV) | 974 | 959 | -15 | $515.4K | $589.7K | 0.20% | +$74.3K |
| JPMorgan Chase & Co.(JPM) | 3,130 | 1,758 | -1,372 | $907.4K | $554.5K | 0.19% | -$352.9K |
| International Business Machines Corporation(IBM) | 1,619 | 1,587 | -32 | $477.2K | $447.8K | 0.15% | -$29.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,153 | 6,153 | 0 | $413.6K | $439.1K | 0.15% | +$25.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,721 | 5,721 | 0 | $416.6K | $420.3K | 0.14% | +$3.8K |
| Alphabet Inc.CL A(GOOG) | 1,541 | 1,541 | 0 | $271.6K | $374.6K | 0.13% | +$103.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,328 | 6,153 | -1,175 | $395.4K | $358.2K | 0.12% | -$37.3K |
| Berkshire Hathaway Inc DelCL B | 702 | 638 | -64 | $341.0K | $320.6K | 0.11% | -$20.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,087 | 1,834 | -253 | $343.2K | $320.2K | 0.11% | -$23.0K |
| Vanguard Index FdsMID CAP ETF | 1,089 | 1,089 | 0 | $304.7K | $319.9K | 0.11% | +$15.1K |
| RTX Corporation(RTX) | 1,850 | 1,846 | -4 | $270.1K | $308.9K | 0.10% | +$38.8K |
| Johnson & Johnson(JNJ) | 1,675 | 1,652 | -23 | $255.9K | $306.3K | 0.10% | +$50.4K |
| PPG Industries, Inc.(PPG) | 2,889 | 2,889 | 0 | $328.6K | $303.7K | 0.10% | -$25.0K |
| RPM International Inc.(RPM) | 2,425 | 2,425 | 0 | $266.4K | $285.9K | 0.10% | +$19.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,265 | 1,970 | -1,295 | $443.2K | $275.9K | 0.09% | -$167.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 363 | 363 | 0 | $240.5K | $270.7K | 0.09% | +$30.2K |
| Vanguard Star FdsVG TL INTL STK F | 3,668 | 3,668 | 0 | $253.4K | $269.5K | 0.09% | +$16.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 1,436 | 1,306 | -130 | $261.2K | $263.7K | 0.09% | +$2.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 3,252 | +3,252 | $0 | $259.5K | 0.09% | +$259.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,775 | 6,096 | +321 | $226.7K | $258.9K | 0.09% | +$32.2K |
| Broadcom Inc.(AVGO) | 838 | 783 | -55 | $231.0K | $258.3K | 0.09% | +$27.3K |
| IDEXX Laboratories, Inc.(IDXX) | 404 | 404 | 0 | $216.7K | $258.1K | 0.09% | +$41.4K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,158 | +1,158 | $0 | $250.0K | 0.08% | +$250.0K |
| American Centy Etf TrAVANTIS US MID C | 0 | 3,568 | +3,568 | $0 | $248.3K | 0.08% | +$248.3K |
| AbbVie Inc.(ABBV) | 0 | 974 | +974 | $0 | $225.5K | 0.08% | +$225.5K |
| Ishares Tr3YRTB ETF | 0 | 2,679 | +2,679 | $0 | $204.1K | 0.07% | +$204.1K |
| Emerson Electric Co.(EMR) | 1,541 | 1,541 | 0 | $205.4K | $202.1K | 0.07% | -$3.3K |
| Philip Morris International Inc.(PM) | 1,237 | 1,240 | +3 | $225.4K | $201.2K | 0.07% | -$24.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,438 | +1,438 | $0 | $200.1K | 0.07% | +$200.1K |
| Conduent Incorporated(CNDT) | 13,474 | 13,474 | 0 | $35.6K | $37.7K | 0.01% | +$2.2K |
| Caterpillar Inc.(CAT) | 900 | 0 | -900 | $349.5K | $0 | — | -$349.5K |
| 3M Company(MMM) | 1,603 | 0 | -1,603 | $244.0K | $0 | — | -$244.0K |
| Verizon Communications Inc.(VZ) | 4,976 | 0 | -4,976 | $215.3K | $0 | — | -$215.3K |