Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 198,796 | 211,329 | +12,533 | $5.80M | $7.31M | 2.81% | +$1.50M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 213,602 | 156,255 | -57,347 | $8.65M | $6.62M | 2.55% | -$2.03M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 344,840 | 359,087 | +14,247 | $6.10M | $6.39M | 2.46% | +$288.1K |
| Vanguard Bd Index FdsTotal Bond Market | 52,108 | 64,432 | +12,324 | $3.75M | $4.74M | 1.83% | +$997.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 107,364 | 110,292 | +2,928 | $3.81M | $4.72M | 1.82% | +$914.5K |
| Vanguard Index FdsSmall Cap Value ETF | 23,611 | 24,079 | +468 | $4.68M | $4.70M | 1.81% | +$16.4K |
| Vanguard Index FdsGROWTH ETF | 12,752 | 10,680 | -2,072 | $5.23M | $4.68M | 1.80% | -$551.6K |
| Vanguard Index FdsVALUE ETF | 24,441 | 24,053 | -388 | $4.14M | $4.25M | 1.64% | +$113.3K |
| Ishares TrMSCI EAFE ETF | 48,591 | 45,518 | -3,073 | $3.67M | $4.07M | 1.57% | +$394.9K |
| Vanguard Index FdsS P 500 ETF SHS | 11,195 | 6,926 | -4,269 | $6.03M | $3.93M | 1.52% | -$2.10M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 77,626 | 73,753 | -3,873 | $3.95M | $3.76M | 1.45% | -$186.7K |
| Ishares TrCORE S P TTL STK | 26,113 | 26,708 | +595 | $3.36M | $3.61M | 1.39% | +$247.9K |
| Ishares TrS P MC 400VL ETF | 30,276 | 29,029 | -1,247 | $3.78M | $3.59M | 1.38% | -$195.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,711 | 44,037 | +326 | $3.41M | $3.50M | 1.35% | +$91.0K |
| Vanguard Index FdsSMALL CP ETF | 14,296 | 14,730 | +434 | $3.44M | $3.49M | 1.34% | +$55.7K |
| Ishares TrRussell 1000 Growth ETF | 7,988 | 8,078 | +90 | $3.21M | $3.43M | 1.32% | +$222.0K |
| Vanguard World FdMEGA CAP VAL ETF | 24,708 | 24,857 | +149 | $3.09M | $3.26M | 1.26% | +$174.9K |
| Vanguard Index FdsLARGE CAP ETF | 11,567 | 11,407 | -160 | $3.12M | $3.25M | 1.25% | +$134.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 50,351 | 50,849 | +498 | $3.28M | $3.24M | 1.25% | -$37.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 35,253 | 32,239 | -3,014 | $3.30M | $3.06M | 1.18% | -$239.5K |
| Vanguard Index FdsMID CAP ETF | 11,601 | 10,660 | -941 | $3.06M | $2.98M | 1.15% | -$81.1K |
| Ishares TrS&P 500 Value ETF | 14,743 | 14,653 | -90 | $2.81M | $2.86M | 1.10% | +$49.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 66,717 | 66,509 | -208 | $2.73M | $2.81M | 1.08% | +$82.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 91,657 | 90,229 | -1,428 | $2.75M | $2.80M | 1.08% | +$46.4K |
| NVIDIA Corporation(NVDA) | 20,835 | 17,418 | -3,417 | $2.80M | $2.75M | 1.06% | -$46.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 81,748 | 83,522 | +1,774 | $2.17M | $2.75M | 1.06% | +$576.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 28,874 | 30,496 | +1,622 | $2.31M | $2.75M | 1.06% | +$438.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 117,134 | 92,236 | -24,898 | $2.97M | $2.67M | 1.03% | -$301.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 23,743 | 23,922 | +179 | $2.45M | $2.61M | 1.01% | +$159.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,114 | 8,460 | +346 | $1.96M | $2.58M | 0.99% | +$614.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 42,058 | 43,331 | +1,273 | $2.45M | $2.55M | 0.98% | +$100.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 75,921 | 84,609 | +8,688 | $1.99M | $2.54M | 0.98% | +$547.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 111,904 | 109,736 | -2,168 | $2.58M | $2.53M | 0.98% | -$50.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 75,340 | 106,229 | +30,889 | $1.75M | $2.48M | 0.95% | +$724.8K |
| Apple Inc.(AAPL) | 21,396 | 11,998 | -9,398 | $5.36M | $2.46M | 0.95% | -$2.90M |
| Vanguard Index FdsTotal Stock Market | 8,892 | 8,075 | -817 | $2.58M | $2.45M | 0.95% | -$122.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 65,319 | 65,137 | -182 | $2.33M | $2.44M | 0.94% | +$114.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 55,986 | 67,540 | +11,554 | $1.89M | $2.40M | 0.93% | +$510.0K |
| Ishares TrCORE S P500 ETF | 4,641 | 3,759 | -882 | $2.73M | $2.33M | 0.90% | -$398.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,902 | 28,111 | +5,209 | $1.84M | $2.33M | 0.90% | +$492.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 54,273 | 53,766 | -507 | $2.01M | $2.32M | 0.90% | +$309.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 96,316 | 92,113 | -4,203 | $2.24M | $2.16M | 0.83% | -$80.3K |
| Microsoft Corporation(MSFT) | 7,697 | 4,176 | -3,521 | $3.24M | $2.08M | 0.80% | -$1.17M |
| Ishares TrS P MC 400GR ETF | 22,819 | 22,318 | -501 | $2.07M | $2.03M | 0.78% | -$44.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 22,970 | 20,257 | -2,713 | $2.49M | $2.02M | 0.78% | -$479.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 36,516 | 36,422 | -94 | $2.03M | $1.97M | 0.76% | -$67.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 49,756 | 50,320 | +564 | $1.61M | $1.95M | 0.75% | +$344.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 37,529 | 38,335 | +806 | $1.82M | $1.93M | 0.74% | +$110.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 26,972 | 32,031 | +5,059 | $1.56M | $1.92M | 0.74% | +$351.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 39,717 | 45,187 | +5,470 | $1.64M | $1.91M | 0.74% | +$270.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 27,838 | 27,860 | +22 | $1.77M | $1.87M | 0.72% | +$92.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 64,044 | 61,192 | -2,852 | $1.57M | $1.83M | 0.70% | +$253.4K |
| Ishares TrRussell 1000 Value ETF | 9,805 | 9,317 | -488 | $1.82M | $1.81M | 0.70% | -$5.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 35,512 | 35,316 | -196 | $1.77M | $1.77M | 0.68% | -$5.0K |
| Ishares TrCORE S P MCP ETF | 29,770 | 28,054 | -1,716 | $1.85M | $1.74M | 0.67% | -$115.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 25,946 | 21,520 | -4,426 | $1.76M | $1.72M | 0.66% | -$37.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 63,588 | 54,252 | -9,336 | $1.60M | $1.60M | 0.62% | -$4.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,698 | 11,912 | -2,786 | $1.88M | $1.59M | 0.61% | -$287.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 15,053 | 16,144 | +1,091 | $1.48M | $1.59M | 0.61% | +$103.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 16,867 | 21,589 | +4,722 | $1.13M | $1.54M | 0.59% | +$407.8K |
| Ishares TrRUS MD CP GR ETF | 11,493 | 10,985 | -508 | $1.46M | $1.52M | 0.59% | +$66.7K |
| American Healthcare REIT, Inc.(AHR) | 68,666 | 40,084 | -28,582 | $1.95M | $1.47M | 0.57% | -$478.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 26,875 | 31,278 | +4,403 | $1.01M | $1.43M | 0.55% | +$424.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 17,219 | 18,226 | +1,007 | $1.14M | $1.41M | 0.54% | +$270.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,179 | 7,849 | -330 | $1.34M | $1.39M | 0.53% | +$48.8K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 19,604 | 20,427 | +823 | $1.26M | $1.37M | 0.53% | +$107.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,648 | 25,867 | -1,781 | $1.39M | $1.27M | 0.49% | -$117.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 22,704 | 53,392 | +30,688 | $508.6K | $1.21M | 0.47% | +$703.7K |
| Vanguard Wellington FdUS MINIMUM | 8,284 | 9,245 | +961 | $998.3K | $1.19M | 0.46% | +$187.2K |
| Fidelity Covington TrustMSCI ENERGY IDX | 50,514 | 49,807 | -707 | $1.20M | $1.17M | 0.45% | -$36.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,574 | 20,282 | -1,292 | $1.03M | $1.16M | 0.45% | +$124.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 25,041 | 22,114 | -2,927 | $1.23M | $1.09M | 0.42% | -$133.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,741 | 40,814 | -8,927 | $1.36M | $1.08M | 0.42% | -$277.3K |
| Ishares TrS P SML 600 GWT | 8,078 | 8,006 | -72 | $1.09M | $1.07M | 0.41% | -$28.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 37,854 | 38,756 | +902 | $1.02M | $1.05M | 0.40% | +$25.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 17,324 | 33,607 | +16,283 | $447.7K | $1.04M | 0.40% | +$597.1K |
| Ishares TrMSCI Emerging Markets ETF | 23,742 | 21,436 | -2,306 | $992.9K | $1.03M | 0.40% | +$41.2K |
| Ishares TrAGENCY BOND ETF | 9,188 | 9,396 | +208 | $991.9K | $1.03M | 0.40% | +$38.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 30,232 | 34,168 | +3,936 | $930.5K | $1.01M | 0.39% | +$75.0K |
| Broadcom Inc.(AVGO) | 3,655 | 3,625 | -30 | $847.3K | $999.4K | 0.39% | +$152.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,517 | 9,653 | -2,864 | $1.26M | $993.4K | 0.38% | -$265.8K |
| Ishares TrRussell 2000 Growth ETF | 3,574 | 3,434 | -140 | $1.03M | $981.6K | 0.38% | -$47.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 19,243 | 19,243 | 0 | $970.4K | $975.8K | 0.38% | +$5.4K |
| Ishares TrUS HLTHCARE ETF | 18,472 | 16,668 | -1,804 | $1.08M | $941.4K | 0.36% | -$135.0K |
| Fidelity Covington TrustMSCI Financials Index | 12,479 | 12,202 | -277 | $857.0K | $903.4K | 0.35% | +$46.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,512 | 6,581 | -931 | $568.1K | $897.1K | 0.35% | +$329.0K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 28,977 | 25,788 | -3,189 | $902.6K | $831.4K | 0.32% | -$71.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 17,253 | 20,461 | +3,208 | $573.0K | $818.9K | 0.32% | +$245.9K |
| Fidelity Covington TrustMSCI Health Care Index | 12,075 | 12,529 | +454 | $789.1K | $801.2K | 0.31% | +$12.1K |
| Ishares TrINTL DEV SML CP INTL DEV SML CP | 19,347 | 18,362 | -985 | $663.5K | $771.6K | 0.30% | +$108.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,313 | 4,679 | -634 | $859.4K | $769.6K | 0.30% | -$89.8K |
| Vanguard Star FdsVG TL INTL STK F | 10,496 | 11,087 | +591 | $618.5K | $766.0K | 0.30% | +$147.5K |
| Amazon.com, Inc.(AMZN) | 7,189 | 3,479 | -3,710 | $1.58M | $763.4K | 0.29% | -$813.8K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $728.8K | 0.28% | +$728.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 814 | 1,075 | +261 | $506.0K | $713.2K | 0.27% | +$207.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 13,732 | 13,441 | -291 | $702.3K | $703.5K | 0.27% | +$1.2K |
| Fidelity Covington TrustMSCI Utilities Index | 12,639 | 13,247 | +608 | $616.4K | $696.8K | 0.27% | +$80.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,029 | 8,968 | -61 | $572.9K | $677.8K | 0.26% | +$104.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 12,862 | 13,278 | +416 | $603.0K | $637.5K | 0.25% | +$34.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,337 | 12,810 | -5,527 | $807.6K | $633.6K | 0.24% | -$174.0K |