Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 131,208 | 144,789 | +13,581 | $40.00M | $47.65M | 10.96% | +$7.65M |
| American Centy Etf TrUS LARGE CAP VLU | 520,102 | 569,107 | +49,005 | $35.48M | $41.12M | 9.46% | +$5.65M |
| American Centy Etf TrINTL SMCP VLU | 302,932 | 319,218 | +16,286 | $24.02M | $28.42M | 6.54% | +$4.40M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 481,620 | 539,299 | +57,679 | $20.40M | $24.68M | 5.68% | +$4.28M |
| American Centy Etf TrUS SML CP VALU | 200,575 | 221,792 | +21,217 | $18.27M | $22.07M | 5.08% | +$3.80M |
| American Centy Etf TrAVANTIS CORE FI | 436,308 | 504,080 | +67,772 | $18.16M | $21.21M | 4.88% | +$3.05M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 374,223 | 431,825 | +57,602 | $17.97M | $20.81M | 4.79% | +$2.84M |
| Microsoft Corporation(MSFT) | 38,760 | 38,940 | +180 | $19.28M | $20.17M | 4.64% | +$889.5K |
| American Centy Etf TrINTERNATIONAL LR | 250,568 | 273,192 | +22,624 | $15.59M | $18.42M | 4.24% | +$2.83M |
| Ishares TrCore MSCI International CORE MSCI INTL | 194,526 | 214,392 | +19,866 | $14.79M | $17.19M | 3.95% | +$2.40M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 426,249 | 470,305 | +44,056 | $14.74M | $17.10M | 3.93% | +$2.36M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 400,305 | 445,350 | +45,045 | $15.02M | $16.83M | 3.87% | +$1.81M |
| American Centy Etf TrREAL ESTATE ETF | 249,747 | 284,787 | +35,040 | $11.03M | $12.67M | 2.91% | +$1.64M |
| American Centy Etf TrEMERGING MKT VAL | 154,670 | 170,333 | +15,663 | $8.28M | $9.77M | 2.25% | +$1.49M |
| Vanguard Index FdsS P 500 ETF SHS | 15,158 | 13,227 | -1,931 | $8.64M | $8.12M | 1.87% | -$513.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 93,899 | 103,374 | +9,475 | $5.64M | $6.81M | 1.57% | +$1.18M |
| Vanguard Intl Equity Index FALLWRLD EX US | 83,469 | 76,313 | -7,156 | $5.61M | $5.45M | 1.25% | -$164.3K |
| Apple Inc.(AAPL) | 14,494 | 13,786 | -708 | $2.97M | $3.51M | 0.81% | +$536.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 35,837 | 33,005 | -2,832 | $3.13M | $3.23M | 0.74% | +$102.8K |
| Uber Technologies, Inc.(UBER) | 31,230 | 32,859 | +1,629 | $2.91M | $3.22M | 0.74% | +$305.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,591 | 21,619 | -1,972 | $3.17M | $3.08M | 0.71% | -$88.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 63,349 | 60,018 | -3,331 | $2.71M | $2.77M | 0.64% | +$54.8K |
| Alphabet Inc.CL C(GOOG) | 1,826 | 10,771 | +8,945 | $324.0K | $2.62M | 0.60% | +$2.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,012 | 47,509 | -3,503 | $2.52M | $2.57M | 0.59% | +$51.0K |
| Vanguard Bd Index FdsTotal Bond Market | 34,249 | 33,848 | -401 | $2.52M | $2.52M | 0.58% | -$4.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 23,594 | 20,847 | -2,747 | $2.58M | $2.51M | 0.58% | -$64.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,463 | 3,571 | +108 | $2.15M | $2.39M | 0.55% | +$239.8K |
| Roblox CorporationCL A(RBLX) | 9,342 | 15,476 | +6,134 | $982.8K | $2.14M | 0.49% | +$1.16M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,034 | 1,186 | +152 | $2.02M | $2.12M | 0.49% | +$99.0K |
| NVIDIA Corporation(NVDA) | 9,961 | 10,493 | +532 | $1.57M | $1.96M | 0.45% | +$384.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 26,110 | 26,628 | +518 | $1.75M | $1.93M | 0.44% | +$179.0K |
| Vanguard Index FdsMID CAP ETF | 6,392 | 5,737 | -655 | $1.80M | $1.69M | 0.39% | -$104.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,288 | 36,288 | 0 | $1.43M | $1.49M | 0.34% | +$55.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 17,225 | 16,205 | -1,020 | $1.47M | $1.45M | 0.33% | -$19.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,734 | 14,954 | +220 | $1.16M | $1.18M | 0.27% | +$20.5K |
| Amazon.com, Inc.(AMZN) | 2,577 | 5,293 | +2,716 | $565.4K | $1.16M | 0.27% | +$596.8K |
| The Procter & Gamble Company(PG) | 7,344 | 7,418 | +74 | $1.17M | $1.14M | 0.26% | -$30.3K |
| GE Aerospace(GE) | 3,701 | 3,701 | 0 | $952.5K | $1.11M | 0.26% | +$162.1K |
| Johnson & Johnson(JNJ) | 5,874 | 5,892 | +18 | $897.3K | $1.09M | 0.25% | +$195.2K |
| Leidos Holdings, Inc.(LDOS) | 6,155 | 5,756 | -399 | $971.0K | $1.09M | 0.25% | +$116.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 30,164 | 30,238 | +74 | $992.7K | $1.08M | 0.25% | +$86.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,681 | 26,681 | 0 | $1.01M | $1.04M | 0.24% | +$29.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,114 | 22,140 | +26 | $935.0K | $989.4K | 0.23% | +$54.5K |
| Vanguard Index FdsREAL ESTATE ETF | 8,978 | 9,646 | +668 | $799.6K | $881.8K | 0.20% | +$82.3K |
| Tesla, Inc.(TSLA) | 1,039 | 1,960 | +921 | $330.0K | $871.7K | 0.20% | +$541.6K |
| Visa Inc.CL A(V) | 2,644 | 2,521 | -123 | $938.8K | $860.6K | 0.20% | -$78.1K |
| Exxon Mobil Corp | 8,322 | 7,397 | -925 | $897.2K | $834.1K | 0.19% | -$63.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 17,402 | 16,429 | -973 | $861.6K | $812.6K | 0.19% | -$49.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 22,809 | 22,809 | 0 | $709.1K | $747.9K | 0.17% | +$38.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,032 | 14,774 | +742 | $688.0K | $739.7K | 0.17% | +$51.7K |
| DoorDash, Inc.CL A(DASH) | 2,277 | 2,668 | +391 | $561.3K | $725.7K | 0.17% | +$164.4K |
| Berkshire Hathaway Inc DelCL B | 1,445 | 1,442 | -3 | $701.9K | $725.0K | 0.17% | +$23.0K |
| Intel Corporation(INTC) | 15,744 | 21,194 | +5,450 | $352.7K | $711.1K | 0.16% | +$358.4K |
| Marathon Petroleum Corporation(MPC) | 3,607 | 3,473 | -134 | $599.2K | $669.3K | 0.15% | +$70.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,079 | 3,639 | +560 | $419.7K | $663.8K | 0.15% | +$244.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,038 | 4,595 | -443 | $471.7K | $657.9K | 0.15% | +$186.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 15,298 | 15,298 | 0 | $557.5K | $587.0K | 0.14% | +$29.5K |
| Howmet Aerospace Inc.(HWM) | 2,940 | 2,941 | +1 | $547.2K | $577.1K | 0.13% | +$29.9K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 13,114 | 13,114 | 0 | $553.4K | $574.7K | 0.13% | +$21.3K |
| Snowflake Inc.(SNOW) | 3,197 | 2,537 | -660 | $715.4K | $572.2K | 0.13% | -$143.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 22,652 | 22,652 | 0 | $555.9K | $572.2K | 0.13% | +$16.3K |
| CME Group Inc.(CME) | 2,125 | 2,107 | -18 | $585.7K | $569.3K | 0.13% | -$16.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,733 | 7,741 | +8 | $492.7K | $530.0K | 0.12% | +$37.3K |
| Merck & Co., Inc.(MRK) | 5,920 | 6,227 | +307 | $473.4K | $527.7K | 0.12% | +$54.3K |
| Guidewire Software, Inc.(GWRE) | 2,200 | 2,199 | -1 | $518.0K | $505.5K | 0.12% | -$12.5K |
| General Motors Company(GM) | 7,061 | 8,270 | +1,209 | $347.5K | $504.2K | 0.12% | +$156.8K |
| Comfort Systems USA, Inc.(FIX) | 607 | 607 | 0 | $325.5K | $500.9K | 0.12% | +$175.4K |
| PepsiCo, Inc.(PEP) | 1,848 | 3,510 | +1,662 | $244.0K | $492.9K | 0.11% | +$248.9K |
| McKesson Corporation(MCK) | 689 | 631 | -58 | $505.4K | $488.0K | 0.11% | -$17.4K |
| Schwab Strategic TrUS Broad Market ETF | 16,673 | 18,945 | +2,272 | $397.3K | $487.1K | 0.11% | +$89.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 650 | +650 | $0 | $477.6K | 0.11% | +$477.6K |
| GE Vernova Inc.(GEV) | 791 | 776 | -15 | $418.6K | $477.2K | 0.11% | +$58.6K |
| Verisign Inc | 1,691 | 1,672 | -19 | $488.4K | $467.4K | 0.11% | -$20.9K |
| Ralph Lauren CorporationCL A(RL) | 1,477 | 1,473 | -4 | $406.5K | $463.2K | 0.11% | +$56.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 12,075 | 12,075 | 0 | $444.2K | $460.2K | 0.11% | +$15.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 15,488 | 15,488 | 0 | $436.5K | $445.0K | 0.10% | +$8.5K |
| Ishares TrEAFE VALUE ETF | 7,864 | 6,337 | -1,527 | $499.2K | $429.8K | 0.10% | -$69.4K |
| Verizon Communications Inc.(VZ) | 0 | 9,486 | +9,486 | $0 | $416.9K | 0.10% | +$416.9K |
| Zscaler, Inc.(ZS) | 1,354 | 1,378 | +24 | $425.1K | $412.9K | 0.09% | -$12.1K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 4,198 | 4,208 | +10 | $372.6K | $396.8K | 0.09% | +$24.3K |
| 3M Company(MMM) | 2,553 | 2,553 | 0 | $388.6K | $396.1K | 0.09% | +$7.5K |
| American Centy Etf TrAVANTIS US LARG | 4,750 | 5,029 | +279 | $337.4K | $384.8K | 0.09% | +$47.4K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 16,300 | 14,475 | -1,825 | $425.0K | $383.4K | 0.09% | -$41.6K |
| Lyft, Inc.CL A(LYFT) | 21,122 | 17,397 | -3,725 | $332.9K | $382.9K | 0.09% | +$50.0K |
| Autodesk Inc | 1,357 | 1,204 | -153 | $420.1K | $382.5K | 0.09% | -$37.6K |
| Tapestry, Inc.(TPR) | 3,554 | 3,322 | -232 | $312.1K | $376.1K | 0.09% | +$64.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,475 | 8,935 | -1,540 | $419.1K | $375.4K | 0.09% | -$43.7K |
| AST SpaceMobile, Inc.CL A(ASTS) | 7,506 | 7,506 | 0 | $350.8K | $368.4K | 0.08% | +$17.6K |
| Expedia Group, Inc.(EXPE) | 1,239 | 1,691 | +452 | $209.0K | $361.5K | 0.08% | +$152.5K |
| Medtronic plcSHS(MDT) | 3,656 | 3,734 | +78 | $321.3K | $358.3K | 0.08% | +$37.0K |
| Ulta Beauty, Inc.(ULTA) | 655 | 655 | 0 | $306.4K | $358.1K | 0.08% | +$51.7K |
| The Home Depot, Inc.(HD) | 0 | 880 | +880 | $0 | $356.6K | 0.08% | +$356.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,585 | 7,782 | +197 | $334.1K | $356.4K | 0.08% | +$22.3K |
| JPMorgan Chase & Co.(JPM) | 960 | 1,115 | +155 | $278.4K | $351.7K | 0.08% | +$73.3K |
| FS Credit Opportunities Corp.(FSCO) | 60,611 | 50,840 | -9,771 | $440.0K | $351.3K | 0.08% | -$88.7K |
| Veeva Systems Inc.CL A(VEEV) | 1,170 | 1,170 | 0 | $336.9K | $348.6K | 0.08% | +$11.6K |
| PG&E Corporation(PCG) | 0 | 23,045 | +23,045 | $0 | $348.1K | 0.08% | +$348.1K |
| Nutanix, Inc.CL A(NTNX) | 4,690 | 4,650 | -40 | $358.5K | $345.9K | 0.08% | -$12.6K |
| Incyte Corporation(INCY) | 4,205 | 4,048 | -157 | $286.4K | $343.3K | 0.08% | +$57.0K |
| Science Applications International Corporation(SAIC) | 3,804 | 3,444 | -360 | $428.3K | $342.2K | 0.08% | -$86.1K |