Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 651,767 | 680,282 | +28,515 | $65.71M | $73.95M | 11.94% | +$8.24M |
| American Centy Etf TrINTL EQT ETF | 752,507 | 783,850 | +31,343 | $55.69M | $61.85M | 9.99% | +$6.15M |
| American Centy Etf TrUS SML CP VALU | 455,269 | 453,155 | -2,114 | $41.47M | $45.10M | 7.29% | +$3.63M |
| Apple Inc.(AAPL) | 115,251 | 116,652 | +1,401 | $23.65M | $29.70M | 4.80% | +$6.06M |
| American Centy Etf TrINTL SMCP VLU | 302,162 | 316,400 | +14,238 | $23.96M | $28.17M | 4.55% | +$4.21M |
| NVIDIA Corporation(NVDA) | 34,288 | 131,924 | +97,636 | $5.42M | $24.61M | 3.98% | +$19.20M |
| Vanguard Index FdsGROWTH ETF | 41,371 | 42,327 | +956 | $18.14M | $20.30M | 3.28% | +$2.16M |
| Vanguard Index FdsVALUE ETF | 56,841 | 106,782 | +49,941 | $10.05M | $19.91M | 3.22% | +$9.87M |
| Vanguard Bd Index FdsTotal Bond Market | 200,994 | 250,820 | +49,826 | $14.80M | $18.65M | 3.01% | +$3.85M |
| Schwab Strategic TrLONG TERM US | 578,340 | 507,361 | -70,979 | $18.44M | $16.39M | 2.65% | -$2.05M |
| American Centy Etf TrAVANTIS EMGMKT | 173,239 | 176,013 | +2,774 | $11.87M | $13.22M | 2.14% | +$1.35M |
| Ishares Tr7 10 YR TRSY BD | 114,634 | 120,565 | +5,931 | $10.98M | $11.63M | 1.88% | +$651.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 215,638 | 240,051 | +24,413 | $9.24M | $11.07M | 1.79% | +$1.84M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 187,485 | 187,068 | -417 | $7.93M | $8.36M | 1.35% | +$433.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 9,243 | 293,811 | +284,568 | $243.1K | $7.81M | 1.26% | +$7.57M |
| PROCEPT BioRobotics Corporation(PRCT) | 210,000 | 210,000 | 0 | $12.10M | $7.49M | 1.21% | -$4.60M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 153,811 | 189,244 | +35,433 | $5.32M | $6.88M | 1.11% | +$1.56M |
| American Centy Etf TrAVANTIS SHFXDINC | 113,463 | 132,111 | +18,648 | $5.34M | $6.24M | 1.01% | +$901.3K |
| Schwab Strategic TrUS LCAP VA ETF | 210,622 | 199,953 | -10,669 | $5.83M | $5.82M | 0.94% | -$7.3K |
| Microsoft Corporation(MSFT) | 10,466 | 10,794 | +328 | $5.21M | $5.59M | 0.90% | +$385.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 55,051 | 60,922 | +5,871 | $4.96M | $5.46M | 0.88% | +$495.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,928 | 8,884 | -44 | $5.07M | $5.44M | 0.88% | +$369.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 128,339 | 128,851 | +512 | $4.60M | $4.97M | 0.80% | +$370.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 57,114 | 58,303 | +1,189 | $3.83M | $4.22M | 0.68% | +$395.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,806 | 6,113 | +1,307 | $2.97M | $4.07M | 0.66% | +$1.10M |
| American Centy Etf TrUS LARGE CAP VLU | 55,356 | 55,256 | -100 | $3.78M | $3.99M | 0.64% | +$217.0K |
| Meta Platforms, Inc.CL A(META) | 5,463 | 5,053 | -410 | $4.03M | $3.71M | 0.60% | -$321.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,327 | 67,563 | +236 | $3.33M | $3.66M | 0.59% | +$330.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 52,038 | 51,945 | -93 | $3.29M | $3.51M | 0.57% | +$221.1K |
| Vanguard Index FdsSmall Cap Value ETF | 15,798 | 16,776 | +978 | $3.08M | $3.50M | 0.57% | +$420.6K |
| Amazon.com, Inc.(AMZN) | 16,516 | 15,946 | -570 | $3.62M | $3.50M | 0.57% | -$122.2K |
| Alphabet Inc.CL C(GOOG) | 13,331 | 14,182 | +851 | $2.36M | $3.45M | 0.56% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 12,706 | 13,724 | +1,018 | $2.24M | $3.34M | 0.54% | +$1.10M |
| Vanguard Index FdsTotal Stock Market | 9,785 | 9,240 | -545 | $2.97M | $3.03M | 0.49% | +$58.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 157,587 | 130,753 | -26,834 | $3.64M | $3.02M | 0.49% | -$620.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 14,460 | 16,272 | +1,812 | $2.38M | $2.84M | 0.46% | +$462.7K |
| American Centy Etf TrINTERNATIONAL LR | 43,527 | 41,917 | -1,610 | $2.71M | $2.83M | 0.46% | +$118.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,388 | 9,510 | +122 | $2.67M | $2.79M | 0.45% | +$124.1K |
| American Centy Etf TrAVANTIS ALL EQT | 30,390 | 33,395 | +3,005 | $2.35M | $2.79M | 0.45% | +$430.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 44,975 | 46,120 | +1,145 | $2.43M | $2.68M | 0.43% | +$257.8K |
| Schwab Strategic TrUS LCAP GR ETF | 84,760 | 83,669 | -1,091 | $2.48M | $2.67M | 0.43% | +$194.0K |
| Marqeta, Inc.CL A(MQ) | 493,118 | 493,118 | 0 | $2.87M | $2.60M | 0.42% | -$271.2K |
| Berkshire Hathaway Inc DelCL B | 3,323 | 5,018 | +1,695 | $1.61M | $2.52M | 0.41% | +$908.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 41,160 | 48,713 | +7,553 | $1.98M | $2.35M | 0.38% | +$371.4K |
| Ishares TrCORE S P500 ETF | 3,415 | 3,385 | -30 | $2.12M | $2.27M | 0.37% | +$144.9K |
| Visa Inc.CL A(V) | 6,600 | 6,549 | -51 | $2.34M | $2.24M | 0.36% | -$107.4K |
| Costco Wholesale Corporation(COST) | 1,084 | 2,323 | +1,239 | $1.07M | $2.15M | 0.35% | +$1.08M |
| Tesla, Inc.(TSLA) | 5,969 | 4,621 | -1,348 | $1.90M | $2.06M | 0.33% | +$159.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,082 | 5,446 | -636 | $1.85M | $1.94M | 0.31% | +$81.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,017 | 6,272 | +255 | $1.67M | $1.87M | 0.30% | +$200.1K |
| JPMorgan Chase & Co.(JPM) | 5,078 | 5,821 | +743 | $1.47M | $1.84M | 0.30% | +$363.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,358 | 37,637 | +4,279 | $1.41M | $1.72M | 0.28% | +$309.2K |
| Snowflake Inc.(SNOW) | 10,044 | 7,252 | -2,792 | $2.25M | $1.64M | 0.26% | -$611.9K |
| Exxon Mobil Corp | 14,033 | 13,886 | -147 | $1.51M | $1.57M | 0.25% | +$52.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 45,188 | 47,293 | +2,105 | $1.31M | $1.49M | 0.24% | +$183.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 61,696 | 61,825 | +129 | $1.44M | $1.45M | 0.23% | +$7.6K |
| Invesco Qqq TrUNIT SER 1 | 2,373 | 2,323 | -50 | $1.31M | $1.39M | 0.23% | +$85.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 0 | 53,386 | +53,386 | $0 | $1.39M | 0.22% | +$1.39M |
| Ishares TrRUS TP200 GR ETF | 5,024 | 5,024 | 0 | $1.24M | $1.37M | 0.22% | +$136.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,904 | 3,879 | -25 | $1.20M | $1.36M | 0.22% | +$159.5K |
| Vanguard Bd Index FdsINTERMED TERM | 32,826 | 17,008 | -15,818 | $2.54M | $1.33M | 0.21% | -$1.21M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 41,753 | 40,381 | -1,372 | $1.30M | $1.32M | 0.21% | +$26.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 36,538 | 36,987 | +449 | $1.20M | $1.32M | 0.21% | +$117.6K |
| American Centy Etf TrAVANTIS CORE FI | 14,509 | 30,652 | +16,143 | $603.9K | $1.29M | 0.21% | +$686.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 17,589 | 17,655 | +66 | $1.18M | $1.27M | 0.21% | +$94.3K |
| American Centy Etf TrAVANTIS US SMALL | 22,259 | 22,185 | -74 | $1.15M | $1.27M | 0.21% | +$122.2K |
| Oracle Corporation(ORCL) | 4,357 | 4,512 | +155 | $952.6K | $1.27M | 0.20% | +$316.5K |
| Vanguard Star FdsVG TL INTL STK F | 16,062 | 16,206 | +144 | $1.11M | $1.19M | 0.19% | +$80.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,499 | 12,699 | -800 | $1.20M | $1.18M | 0.19% | -$23.6K |
| International Business Machines Corporation(IBM) | 4,154 | 4,183 | +29 | $1.22M | $1.18M | 0.19% | -$44.2K |
| Salesforce, Inc.(CRM) | 5,129 | 4,801 | -328 | $1.40M | $1.14M | 0.18% | -$260.9K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 46,638 | 46,638 | 0 | $1.08M | $1.09M | 0.18% | +$7.5K |
| American Centy Etf TrREAL ESTATE ETF | 22,553 | 23,685 | +1,132 | $995.9K | $1.05M | 0.17% | +$57.6K |
| Mastercard IncorporatedCL A(MA) | 1,797 | 1,850 | +53 | $1.01M | $1.05M | 0.17% | +$42.3K |
| Silvaco Group, Inc.(SVCO) | 100,000 | 186,080 | +86,080 | $472.0K | $1.01M | 0.16% | +$534.7K |
| Ishares TrISHARES SEMICDTR | 3,816 | 3,565 | -251 | $910.8K | $966.6K | 0.16% | +$55.9K |
| Target Corporation(TGT) | 10,697 | 10,713 | +16 | $1.06M | $960.9K | 0.16% | -$94.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 16,724 | +16,724 | $0 | $950.9K | 0.15% | +$950.9K |
| Netflix, Inc.(NFLX) | 735 | 751 | +16 | $984.3K | $900.4K | 0.15% | -$83.9K |
| Porch Group, Inc.(PRCH) | 109,286 | 53,286 | -56,000 | $1.29M | $894.1K | 0.14% | -$394.3K |
| Gilead Sciences, Inc.(GILD) | 7,956 | 7,942 | -14 | $882.1K | $881.6K | 0.14% | -$577 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,601 | 12,797 | +196 | $802.8K | $876.1K | 0.14% | +$73.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,026 | 9,448 | -8,578 | $1.65M | $866.8K | 0.14% | -$786.7K |
| iShares Gold TrustISHARES NEW(IAU) | 11,443 | 11,443 | 0 | $713.6K | $832.7K | 0.13% | +$119.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,213 | 3,170 | -43 | $797.9K | $822.8K | 0.13% | +$24.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 15,366 | 15,394 | +28 | $755.9K | $813.1K | 0.13% | +$57.3K |
| Vanguard Index FdsREAL ESTATE ETF | 8,155 | 8,738 | +583 | $726.3K | $798.8K | 0.13% | +$72.5K |
| Broadcom Inc.(AVGO) | 2,269 | 2,404 | +135 | $625.5K | $793.1K | 0.13% | +$167.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,117 | 1,058 | -59 | $741.1K | $790.2K | 0.13% | +$49.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,664 | 10,273 | +5,609 | $242.8K | $784.9K | 0.13% | +$542.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.12% | +$25.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 19,259 | 23,812 | +4,553 | $574.7K | $753.2K | 0.12% | +$178.5K |
| Ishares TrIBONDS 25 TRM HG | 32,626 | 32,336 | -290 | $758.7K | $750.8K | 0.12% | -$7.9K |
| American Centy Etf TrAVANTIS INTL SML | 11,128 | 11,011 | -117 | $692.2K | $743.9K | 0.12% | +$51.6K |
| Palantir Technologies Inc.CL A(PLTR) | 4,087 | 3,851 | -236 | $557.1K | $702.5K | 0.11% | +$145.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 14,884 | 16,282 | +1,398 | $629.0K | $696.2K | 0.11% | +$67.2K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 17,219 | 17,219 | 0 | $640.2K | $691.8K | 0.11% | +$51.7K |
| Hewlett Packard Enterprise Company(HPE) | 23,950 | 28,010 | +4,060 | $489.8K | $687.9K | 0.11% | +$198.2K |
| American Centy Etf TrEMERGING MKT VAL | 12,069 | 11,962 | -107 | $646.2K | $686.2K | 0.11% | +$40.0K |
| AT&T Inc.(T) | 23,491 | 24,090 | +599 | $679.8K | $680.3K | 0.11% | +$489 |