Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,832,574 | 1,787,365 | -45,209 | $78.49M | $82.43M | 27.84% | +$3.94M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 976,037 | 931,572 | -44,465 | $52.67M | $54.23M | 18.31% | +$1.56M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,055,864 | 986,089 | -69,775 | $44.64M | $44.07M | 14.88% | -$573.6K |
| American Centy Etf TrUS SML CP VALU | 371,111 | 374,680 | +3,569 | $33.81M | $37.29M | 12.59% | +$3.48M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 839,232 | 871,764 | +32,532 | $26.03M | $28.68M | 9.69% | +$2.65M |
| American Centy Etf TrAVANTIS EMGMKT | 170,506 | 168,307 | -2,199 | $11.69M | $12.64M | 4.27% | +$955.1K |
| Ishares TrRussell 2000 Growth ETF | 27,910 | 27,264 | -646 | $7.98M | $8.73M | 2.95% | +$747.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 106,750 | 102,594 | -4,156 | $3.14M | $3.27M | 1.10% | +$124.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,189 | 4,178 | -11 | $2.60M | $2.79M | 0.94% | +$195.4K |
| Ishares TrCORE S P500 ETF | 1,244 | 3,834 | +2,590 | $772.4K | $2.57M | 0.87% | +$1.79M |
| Vanguard World FdESG US CORP BD | 34,746 | 35,582 | +836 | $2.20M | $2.28M | 0.77% | +$81.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 29,016 | 28,934 | -82 | $1.94M | $2.10M | 0.71% | +$151.3K |
| American Centy Etf TrUS LARGE CAP VLU | 28,772 | 28,616 | -156 | $1.96M | $2.07M | 0.70% | +$105.3K |
| Vanguard Index FdsGROWTH ETF | 1,525 | 3,272 | +1,747 | $669.3K | $1.57M | 0.53% | +$901.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 3,283 | +3,283 | $0 | $1.08M | 0.36% | +$1.08M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,290 | 17,427 | +137 | $1.03M | $1.05M | 0.35% | +$12.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 19,612 | 19,922 | +310 | $1.01M | $1.04M | 0.35% | +$34.3K |
| American Centy Etf TrAVANTIS RESPONSI | 12,699 | 12,478 | -221 | $857.9K | $892.8K | 0.30% | +$34.9K |
| Vanguard Index FdsVALUE ETF | 4,019 | 4,010 | -9 | $714.2K | $751.6K | 0.25% | +$37.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 6,880 | 7,157 | +277 | $565.1K | $622.9K | 0.21% | +$57.8K |
| Vanguard Index FdsSMALL CP ETF | 2,020 | 2,020 | 0 | $479.9K | $514.9K | 0.17% | +$35.0K |
| Ishares TrCORE S P TTL STK | 2,580 | 3,130 | +550 | $348.4K | $455.9K | 0.15% | +$107.5K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 8,220 | 8,220 | 0 | $426.1K | $448.8K | 0.15% | +$22.7K |
| American Centy Etf TrAVANTIS RESPONSI | 7,009 | 7,009 | 0 | $410.9K | $445.5K | 0.15% | +$34.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 3,507 | +3,507 | $0 | $416.7K | 0.14% | +$416.7K |
| American Centy Etf TrAVANTIS RESPON U | 4,785 | 4,785 | 0 | $328.2K | $352.1K | 0.12% | +$23.8K |
| Ishares TrRussell 1000 Value ETF | 1,678 | 1,678 | 0 | $325.9K | $341.6K | 0.12% | +$15.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,580 | 1,580 | 0 | $309.6K | $331.2K | 0.11% | +$21.7K |
| Schwab Strategic TrUS Broad Market ETF | 10,764 | 10,764 | 0 | $256.5K | $276.7K | 0.09% | +$20.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,067 | 5,067 | 0 | $250.6K | $274.5K | 0.09% | +$23.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 824 | 749 | -75 | $251.2K | $266.2K | 0.09% | +$15.1K |
| Vanguard Index FdsS P 500 ETF SHS | 447 | 432 | -15 | $254.7K | $265.3K | 0.09% | +$10.6K |
| Vanguard Index FdsMID CAP ETF | 897 | 897 | 0 | $251.6K | $264.1K | 0.09% | +$12.5K |
| Ishares TrEAFE VALUE ETF | 3,665 | 3,665 | 0 | $232.7K | $248.6K | 0.08% | +$15.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,835 | 8,835 | 0 | $234.1K | $241.2K | 0.08% | +$7.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 2,644 | 2,644 | 0 | $210.9K | $234.4K | 0.08% | +$23.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 873 | +873 | $0 | $211.2K | 0.07% | +$211.2K |
| Ishares TrCORE S P MCP ETF | 0 | 3,084 | +3,084 | $0 | $201.3K | 0.07% | +$201.3K |
| GCT Semiconductor Holding, Inc.(GCTS) | 0 | 125,640 | +125,640 | $0 | $191.0K | 0.06% | +$191.0K |