Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 167,316 | 193,922 | +26,606 | $7.66M | $9.08M | 3.26% | +$1.42M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 208,850 | 204,969 | -3,881 | $7.59M | $7.81M | 2.81% | +$219.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 389,324 | 402,441 | +13,117 | $7.10M | $7.33M | 2.64% | +$231.2K |
| Vanguard Bd Index FdsTotal Bond Market | 76,059 | 87,112 | +11,053 | $5.66M | $6.45M | 2.32% | +$795.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 110,329 | 113,238 | +2,909 | $5.09M | $5.65M | 2.03% | +$562.2K |
| Vanguard Index FdsGROWTH ETF | 10,503 | 9,453 | -1,050 | $5.04M | $4.61M | 1.66% | -$425.8K |
| Vanguard Index FdsVALUE ETF | 24,555 | 23,964 | -591 | $4.58M | $4.58M | 1.65% | -$2.3K |
| Vanguard Index FdsSmall Cap Value ETF | 24,244 | 21,611 | -2,633 | $5.06M | $4.58M | 1.65% | -$483.0K |
| Ishares TrMSCI EAFE ETF | 45,826 | 44,564 | -1,262 | $4.28M | $4.28M | 1.54% | +$726 |
| Vanguard Index FdsS P 500 ETF SHS | 6,360 | 6,599 | +239 | $3.89M | $4.14M | 1.49% | +$243.3K |
| Ishares TrRussell 1000 Growth ETF | 8,052 | 7,776 | -276 | $3.77M | $3.68M | 1.32% | -$91.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 51,702 | 52,696 | +994 | $3.54M | $3.67M | 1.32% | +$131.8K |
| Ishares TrS P MC 400VL ETF | 28,109 | 27,711 | -398 | $3.65M | $3.65M | 1.31% | +$197 |
| Ishares TrCORE S P TTL STK | 26,297 | 24,443 | -1,854 | $3.83M | $3.63M | 1.31% | -$195.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,136 | 44,192 | -1,944 | $3.69M | $3.52M | 1.27% | -$164.2K |
| Vanguard Index FdsSMALL CP ETF | 14,807 | 13,115 | -1,692 | $3.77M | $3.38M | 1.22% | -$382.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 89,557 | 98,716 | +9,159 | $2.95M | $3.38M | 1.21% | +$430.7K |
| Vanguard World FdMEGA CAP VAL ETF | 24,871 | 23,802 | -1,069 | $3.43M | $3.36M | 1.21% | -$65.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 121,555 | 136,955 | +15,400 | $2.84M | $3.20M | 1.15% | +$351.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,268 | 7,783 | -485 | $2.94M | $3.08M | 1.11% | +$145.5K |
| Apple Inc.(AAPL) | 12,003 | 11,278 | -725 | $3.06M | $3.07M | 1.10% | +$9.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 32,778 | 31,877 | -901 | $3.14M | $3.02M | 1.09% | -$113.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 64,228 | 64,356 | +128 | $2.87M | $3.00M | 1.08% | +$128.0K |
| NVIDIA Corporation(NVDA) | 16,930 | 16,034 | -896 | $3.16M | $2.99M | 1.08% | -$168.6K |
| Ishares TrS&P 500 Value ETF | 14,171 | 14,052 | -119 | $2.93M | $2.98M | 1.07% | +$53.5K |
| Vanguard Index FdsLARGE CAP ETF | 11,092 | 9,431 | -1,661 | $3.41M | $2.97M | 1.07% | -$446.0K |
| Vanguard Index FdsTotal Stock Market | 8,643 | 8,645 | +2 | $2.84M | $2.90M | 1.04% | +$62.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 75,928 | 75,444 | -484 | $2.71M | $2.87M | 1.03% | +$157.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 65,403 | 56,150 | -9,253 | $3.34M | $2.86M | 1.03% | -$485.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,982 | 33,923 | -59 | $2.86M | $2.84M | 1.02% | -$17.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 86,876 | 86,415 | -461 | $2.74M | $2.81M | 1.01% | +$75.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 84,277 | 82,303 | -1,974 | $2.69M | $2.78M | 1.00% | +$89.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 65,249 | 71,340 | +6,091 | $2.46M | $2.71M | 0.98% | +$248.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 29,770 | 29,368 | -402 | $2.67M | $2.69M | 0.97% | +$19.1K |
| Vanguard Index FdsMID CAP ETF | 10,038 | 9,164 | -874 | $2.95M | $2.66M | 0.96% | -$289.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 51,680 | 61,387 | +9,707 | $2.21M | $2.61M | 0.94% | +$402.8K |
| Ishares TrCORE S P500 ETF | 3,666 | 3,756 | +90 | $2.45M | $2.57M | 0.93% | +$119.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 22,407 | 20,700 | -1,707 | $2.70M | $2.52M | 0.91% | -$179.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 78,984 | 110,365 | +31,381 | $1.80M | $2.50M | 0.90% | +$699.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 97,622 | 108,528 | +10,906 | $2.33M | $2.49M | 0.89% | +$157.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 64,600 | 64,015 | -585 | $2.47M | $2.42M | 0.87% | -$49.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 43,940 | 40,417 | -3,523 | $2.59M | $2.37M | 0.85% | -$212.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 20,337 | 19,105 | -1,232 | $2.25M | $2.17M | 0.78% | -$76.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 51,481 | 47,610 | -3,871 | $2.27M | $2.16M | 0.78% | -$111.1K |
| Ishares TrS P MC 400GR ETF | 22,125 | 22,125 | 0 | $2.12M | $2.14M | 0.77% | +$21.9K |
| Ishares TrRussell 1000 Value ETF | 9,762 | 9,764 | +2 | $1.99M | $2.05M | 0.74% | +$66.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 35,567 | 34,384 | -1,183 | $2.07M | $2.05M | 0.74% | -$23.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 33,545 | 33,885 | +340 | $2.01M | $2.03M | 0.73% | +$17.0K |
| Microsoft Corporation(MSFT) | 4,160 | 4,180 | +20 | $2.15M | $2.02M | 0.73% | -$133.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 27,891 | 27,123 | -768 | $2.02M | $2.01M | 0.72% | -$8.7K |
| Ishares TrCORE S P MCP ETF | 30,602 | 29,444 | -1,158 | $2.00M | $1.94M | 0.70% | -$53.8K |
| American Healthcare REIT, Inc.(AHR) | 40,093 | 40,100 | +7 | $1.68M | $1.89M | 0.68% | +$202.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 56,574 | 55,936 | -638 | $1.79M | $1.84M | 0.66% | +$53.1K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 45,981 | 43,506 | -2,475 | $1.89M | $1.80M | 0.65% | -$86.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,139 | 19,616 | -523 | $1.71M | $1.77M | 0.64% | +$60.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,298 | 20,426 | +2,128 | $1.51M | $1.73M | 0.62% | +$217.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 52,819 | 54,094 | +1,275 | $1.61M | $1.71M | 0.62% | +$107.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 37,051 | 34,378 | -2,673 | $1.88M | $1.70M | 0.61% | -$175.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,529 | 11,536 | +7 | $1.62M | $1.66M | 0.60% | +$30.7K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 106,775 | +106,775 | $0 | $1.60M | 0.58% | +$1.60M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 22,074 | 21,166 | -908 | $1.62M | $1.59M | 0.57% | -$29.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 15,451 | 15,096 | -355 | $1.62M | $1.55M | 0.56% | -$75.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 20,392 | 20,419 | +27 | $1.47M | $1.50M | 0.54% | +$36.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,671 | 29,441 | -230 | $1.49M | $1.48M | 0.53% | -$5.1K |
| Ishares TrRUS MD CP GR ETF | 10,984 | 10,685 | -299 | $1.56M | $1.46M | 0.53% | -$101.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,915 | 7,758 | -157 | $1.50M | $1.44M | 0.52% | -$63.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 37,731 | 40,673 | +2,942 | $1.20M | $1.34M | 0.48% | +$136.4K |
| Vanguard Wellington FdUS MINIMUM | 9,904 | 10,167 | +263 | $1.30M | $1.33M | 0.48% | +$24.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 37,027 | 38,256 | +1,229 | $1.21M | $1.32M | 0.47% | +$104.2K |
| Ishares TrAGENCY BOND ETF | 9,830 | 11,409 | +1,579 | $1.08M | $1.26M | 0.45% | +$172.8K |
| Broadcom Inc.(AVGO) | 3,632 | 3,584 | -48 | $1.20M | $1.24M | 0.45% | +$42.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 24,897 | 23,998 | -899 | $1.23M | $1.16M | 0.42% | -$71.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 31,039 | 23,183 | -7,856 | $1.55M | $1.16M | 0.42% | -$395.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,745 | 18,491 | -1,254 | $1.18M | $1.16M | 0.42% | -$28.0K |
| Ishares TrMSCI Emerging Markets ETF | 21,436 | 21,095 | -341 | $1.14M | $1.15M | 0.42% | +$9.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,581 | 6,441 | -140 | $1.20M | $1.14M | 0.41% | -$55.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 30,591 | 23,837 | -6,754 | $1.46M | $1.14M | 0.41% | -$321.2K |
| Ishares TrRussell 2000 Growth ETF | 3,469 | 3,469 | 0 | $1.11M | $1.12M | 0.40% | +$10.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,095 | 37,917 | -1,178 | $1.07M | $1.04M | 0.37% | -$27.2K |
| Ishares TrUS HLTHCARE ETF | 16,078 | 15,935 | -143 | $944.1K | $1.04M | 0.37% | +$93.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 13,684 | 18,540 | +4,856 | $778.1K | $1.03M | 0.37% | +$256.4K |
| Ishares TrS P SML 600 GWT | 7,621 | 7,271 | -350 | $1.08M | $1.03M | 0.37% | -$52.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 48,965 | 40,141 | -8,824 | $1.21M | $994.3K | 0.36% | -$216.1K |
| Vanguard Star FdsVG TL INTL STK F | 12,262 | 12,861 | +599 | $900.8K | $970.2K | 0.35% | +$69.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 37,739 | 34,888 | -2,851 | $1.05M | $938.2K | 0.34% | -$111.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 27,915 | 41,274 | +13,359 | $616.4K | $908.0K | 0.33% | +$291.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 19,243 | 16,971 | -2,272 | $976.6K | $858.4K | 0.31% | -$118.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,774 | 4,822 | +48 | $833.5K | $855.2K | 0.31% | +$21.7K |
| Fidelity Covington TrustMSCI Financials Index | 11,112 | 10,717 | -395 | $848.3K | $833.1K | 0.30% | -$15.2K |
| Fidelity Covington TrustMSCI Health Care Index | 12,157 | 11,150 | -1,007 | $812.9K | $828.2K | 0.30% | +$15.3K |
| Fidelity Covington TrustMSCI Utilities Index | 13,011 | 14,616 | +1,605 | $734.7K | $807.1K | 0.29% | +$72.4K |
| Schwab Strategic TrFUNDAMENTAL US B | 28,276 | 28,919 | +643 | $727.8K | $768.4K | 0.28% | +$40.5K |
| Amazon.com, Inc.(AMZN) | 3,424 | 3,294 | -130 | $751.9K | $760.4K | 0.27% | +$8.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.27% | +$600 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,809 | 7,341 | -468 | $807.1K | $751.7K | 0.27% | -$55.5K |
| Ishares TrINTL DEV SML CP INTL DEV SML CP | 16,037 | 15,658 | -379 | $725.7K | $745.0K | 0.27% | +$19.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,257 | 2,257 | 0 | $671.8K | $681.9K | 0.25% | +$10.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,886 | 12,344 | -542 | $698.2K | $663.6K | 0.24% | -$34.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 13,377 | 13,708 | +331 | $621.0K | $659.5K | 0.24% | +$38.6K |
| Ishares TrCore S&P Small Cap ETF | 5,195 | 5,220 | +25 | $617.3K | $627.4K | 0.23% | +$10.1K |