Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 344,851 | 369,775 | +24,924 | $31.42M | $36.80M | 18.88% | +$5.39M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 710,019 | 758,138 | +48,119 | $25.45M | $29.24M | 15.00% | +$3.79M |
| American Centy Etf TrINTL SMCP VLU | 225,669 | 231,659 | +5,990 | $17.89M | $20.62M | 10.58% | +$2.73M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 386,586 | 424,964 | +38,378 | $12.02M | $13.93M | 7.15% | +$1.92M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 194,238 | 209,397 | +15,159 | $7.62M | $8.89M | 4.56% | +$1.27M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 219,033 | 229,668 | +10,635 | $6.50M | $7.37M | 3.78% | +$864.6K |
| American Centy Etf TrUS EQT ETF | 57,582 | 56,958 | -624 | $5.81M | $6.19M | 3.18% | +$385.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 134,479 | 132,856 | -1,623 | $5.43M | $5.89M | 3.02% | +$453.9K |
| American Centy Etf TrREAL ESTATE ETF | 116,003 | 129,751 | +13,748 | $5.12M | $5.77M | 2.96% | +$648.6K |
| Vanguard Index FdsTotal Stock Market | 16,495 | 15,643 | -852 | $5.01M | $5.13M | 2.63% | +$120.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 44,581 | 43,831 | -750 | $5.02M | $4.99M | 2.56% | -$32.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 93,647 | 104,814 | +11,167 | $3.69M | $4.29M | 2.20% | +$601.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 83,560 | 82,484 | -1,076 | $3.54M | $3.77M | 1.94% | +$234.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 170,657 | 176,883 | +6,226 | $3.24M | $3.50M | 1.80% | +$264.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 90,755 | 89,539 | -1,216 | $2.99M | $3.20M | 1.64% | +$208.9K |
| American Centy Etf TrINTL EQT ETF | 39,098 | 38,709 | -389 | $2.89M | $3.05M | 1.57% | +$160.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 75,565 | 74,263 | -1,302 | $2.61M | $2.70M | 1.38% | +$87.2K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 53,605 | 53,404 | -201 | $2.36M | $2.49M | 1.28% | +$132.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 38,427 | 49,639 | +11,212 | $1.82M | $2.38M | 1.22% | +$559.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 66,062 | 65,460 | -602 | $1.94M | $2.08M | 1.07% | +$140.0K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 38,563 | +38,563 | $0 | $2.08M | 1.07% | +$2.08M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,777 | 32,618 | -159 | $1.77M | $1.90M | 0.97% | +$130.0K |
| American Centy Etf TrAVANTIS EMGMKT | 24,504 | 24,554 | +50 | $1.68M | $1.84M | 0.95% | +$164.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 39,967 | 39,745 | -222 | $1.71M | $1.83M | 0.94% | +$121.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 36,087 | 35,480 | -607 | $1.73M | $1.71M | 0.88% | -$22.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 30,796 | 37,558 | +6,762 | $1.17M | $1.54M | 0.79% | +$371.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 23,853 | 21,948 | -1,905 | $1.51M | $1.48M | 0.76% | -$24.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 36,978 | 37,125 | +147 | $992.1K | $1.01M | 0.52% | +$21.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,890 | 6,890 | 0 | $685.5K | $762.0K | 0.39% | +$76.5K |
| Ishares TrCORE S P TTL STK | 5,101 | 5,101 | 0 | $688.8K | $743.0K | 0.38% | +$54.1K |
| American Centy Etf TrAVANTIS CORE FI | 17,379 | 17,570 | +191 | $723.3K | $739.3K | 0.38% | +$16.0K |
| Apple Inc.(AAPL) | 3,098 | 2,620 | -478 | $635.5K | $667.0K | 0.34% | +$31.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 936 | 936 | 0 | $578.3K | $623.5K | 0.32% | +$45.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,593 | 8,593 | 0 | $575.9K | $622.5K | 0.32% | +$46.6K |
| Ishares TrEAFE VALUE ETF | 8,314 | 8,294 | -20 | $527.8K | $562.6K | 0.29% | +$34.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,601 | 2,601 | 0 | $507.2K | $542.9K | 0.28% | +$35.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,183 | 16,183 | 0 | $468.5K | $510.3K | 0.26% | +$41.8K |
| Johnson & Johnson(JNJ) | 1,936 | 2,132 | +196 | $295.7K | $395.3K | 0.20% | +$99.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,720 | 5,720 | 0 | $364.4K | $391.6K | 0.20% | +$27.2K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 11,770 | 11,770 | 0 | $328.1K | $355.1K | 0.18% | +$26.9K |
| Microsoft Corporation(MSFT) | 617 | 683 | +66 | $306.9K | $353.8K | 0.18% | +$46.9K |
| Schwab Strategic TrUS LCAP VA ETF | 11,864 | 11,970 | +106 | $328.3K | $348.4K | 0.18% | +$20.2K |
| Ishares TrRUSSELL 2000 ETF | 1,160 | 1,243 | +83 | $250.3K | $300.8K | 0.15% | +$50.4K |
| American Centy Etf TrAVANTIS RESPON U | 4,202 | 4,044 | -158 | $288.3K | $297.5K | 0.15% | +$9.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,686 | 3,542 | -144 | $247.8K | $252.8K | 0.13% | +$5.0K |
| Vanguard Star FdsVG TL INTL STK F | 3,266 | 3,266 | 0 | $225.6K | $239.9K | 0.12% | +$14.3K |
| Ishares TrCORE S P500 ETF | 0 | 308 | +308 | $0 | $206.1K | 0.11% | +$206.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 0 | 2,545 | +2,545 | $0 | $205.3K | 0.11% | +$205.3K |
| AGNC Investment Corp.(AGNC) | 0 | 10,000 | +10,000 | $0 | $97.9K | 0.05% | +$97.9K |
| American Centy Etf TrUS LARGE CAP VLU | 5,117 | 0 | -5,117 | $349.0K | $0 | — | -$349.0K |
| Seagate Technology Hldngs Pl ORD SHS | 2,024 | 0 | -2,024 | $292.1K | $0 | — | -$292.1K |
| Vanguard Index FdsMID CAP ETF | 797 | 0 | -797 | $223.0K | $0 | — | -$223.0K |