Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,105,705 | 1,087,082 | -18,623 | $39.63M | $41.93M | 23.98% | +$2.30M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 491,243 | 477,166 | -14,077 | $14.43M | $14.97M | 8.56% | +$545.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 220,167 | 232,730 | +12,563 | $13.17M | $13.97M | 7.99% | +$802.6K |
| Vanguard World FdEXTENDED DUR | 141,363 | 154,673 | +13,310 | $9.51M | $10.59M | 6.06% | +$1.07M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 281,561 | 280,648 | -913 | $8.75M | $9.20M | 5.26% | +$448.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 123,320 | 125,980 | +2,660 | $8.06M | $8.43M | 4.82% | +$369.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 151,599 | 158,637 | +7,038 | $7.62M | $8.03M | 4.59% | +$410.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 257,844 | 271,499 | +13,655 | $6.92M | $7.41M | 4.24% | +$496.6K |
| Ishares TrINTL TREA BD ETF | 162,275 | 172,975 | +10,700 | $6.99M | $7.37M | 4.22% | +$374.7K |
| Microsoft Corporation(MSFT) | 12,252 | 12,792 | +540 | $6.09M | $6.63M | 3.79% | +$531.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 175,261 | 177,918 | +2,657 | $5.20M | $5.71M | 3.26% | +$504.1K |
| American Centy Etf TrUS EQT ETF | 43,359 | 42,260 | -1,099 | $4.37M | $4.59M | 2.63% | +$222.2K |
| American Centy Etf TrREAL ESTATE ETF | 103,133 | 103,227 | +94 | $4.55M | $4.59M | 2.63% | +$37.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 37,657 | 43,789 | +6,132 | $1.79M | $2.10M | 1.20% | +$314.9K |
| American Centy Etf TrINTL EQT ETF | 25,633 | 26,165 | +532 | $1.90M | $2.06M | 1.18% | +$167.4K |
| Vanguard Index FdsGROWTH ETF | 3,935 | 3,935 | 0 | $1.73M | $1.89M | 1.08% | +$162.2K |
| Vanguard Index FdsVALUE ETF | 9,933 | 9,933 | 0 | $1.76M | $1.85M | 1.06% | +$96.8K |
| Schwab Strategic TrINT TRM U S TRES | 67,236 | 65,129 | -2,107 | $1.68M | $1.64M | 0.94% | -$46.2K |
| Vanguard Index FdsTotal Stock Market | 4,755 | 4,759 | +4 | $1.45M | $1.56M | 0.89% | +$116.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 29,542 | 30,468 | +926 | $1.16M | $1.29M | 0.74% | +$134.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 43,018 | 43,554 | +536 | $1.06M | $1.11M | 0.64% | +$50.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,544 | 14,834 | +290 | $974.7K | $1.07M | 0.61% | +$99.8K |
| American Centy Etf TrAVANTIS EMGMKT | 9,640 | 9,988 | +348 | $660.7K | $750.2K | 0.43% | +$89.5K |
| American Centy Etf TrAVANTIS ALL INT | 9,739 | 9,739 | 0 | $636.0K | $687.5K | 0.39% | +$51.5K |
| The Boeing Company(BA) | 2,981 | 2,981 | 0 | $624.5K | $643.3K | 0.37% | +$18.8K |
| American Centy Etf TrAVANTIS RESPON U | 8,205 | 8,184 | -21 | $562.9K | $602.1K | 0.34% | +$39.2K |
| Vanguard Index FdsREAL ESTATE ETF | 6,330 | 6,341 | +11 | $563.8K | $579.7K | 0.33% | +$15.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 14,010 | 14,087 | +77 | $552.1K | $576.9K | 0.33% | +$24.7K |
| Ishares TrCORE S P TTL STK | 4,698 | 3,903 | -795 | $634.4K | $568.5K | 0.33% | -$65.9K |
| JPMorgan Chase & Co.(JPM) | 1,736 | 1,736 | 0 | $503.3K | $547.6K | 0.31% | +$44.3K |
| UnitedHealth Group Incorporated(UNH) | 1,523 | 1,523 | 0 | $475.1K | $525.9K | 0.30% | +$50.8K |
| Rockwell Automation, Inc.(ROK) | 1,410 | 1,410 | 0 | $468.4K | $492.8K | 0.28% | +$24.5K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 11,204 | 11,466 | +262 | $426.4K | $471.1K | 0.27% | +$44.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,539 | 4,540 | +1 | $467.1K | $469.3K | 0.27% | +$2.2K |
| Mastercard IncorporatedCL A(MA) | 800 | 800 | 0 | $449.6K | $455.0K | 0.26% | +$5.5K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 4,162 | 6,444 | +2,282 | $279.1K | $438.0K | 0.25% | +$158.9K |
| Ishares TrJPMORGAN USD EMG | 4,330 | 4,334 | +4 | $401.0K | $412.6K | 0.24% | +$11.5K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 7,634 | +7,634 | $0 | $407.7K | 0.23% | +$407.7K |
| Apple Inc.(AAPL) | 1,417 | 1,417 | 0 | $290.8K | $360.9K | 0.21% | +$70.1K |
| American Centy Etf TrAVANTIS RESPONSI | 4,947 | 4,854 | -93 | $334.2K | $347.3K | 0.20% | +$13.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 7,166 | 7,180 | +14 | $330.7K | $342.8K | 0.20% | +$12.1K |
| Tesla, Inc.(TSLA) | 738 | 738 | 0 | $234.4K | $328.2K | 0.19% | +$93.8K |
| Ishares TrCORE S P500 ETF | 180 | 431 | +251 | $111.9K | $288.6K | 0.17% | +$176.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 180 | 433 | +253 | $111.2K | $288.5K | 0.16% | +$177.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 458 | +458 | $0 | $280.5K | 0.16% | +$280.5K |
| Starbucks Corporation(SBUX) | 2,150 | 2,900 | +750 | $197.0K | $245.3K | 0.14% | +$48.3K |
| Vanguard Index FdsSMALL CP ETF | 915 | 915 | 0 | $216.8K | $232.7K | 0.13% | +$15.8K |
| Berkshire Hathaway Inc DelCL B | 460 | 460 | 0 | $223.4K | $231.2K | 0.13% | +$7.8K |
| Shell plcADS(SHEL) | 2,952 | 2,952 | 0 | $207.9K | $211.2K | 0.12% | +$3.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,000 | 1,000 | 0 | $186.4K | $200.9K | 0.11% | +$14.5K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $155.3K | $190.9K | 0.11% | +$35.6K |
| Honeywell International Inc.(HON) | 800 | 800 | 0 | $186.3K | $168.4K | 0.10% | -$17.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,925 | 1,925 | 0 | $160.7K | $168.1K | 0.10% | +$7.4K |
| Ishares TrEAFE SML CP ETF | 0 | 2,157 | +2,157 | $0 | $165.5K | 0.09% | +$165.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 851 | 1,351 | +500 | $80.0K | $134.8K | 0.08% | +$54.9K |
| Vanguard Index FdsMID CAP ETF | 440 | 440 | 0 | $123.1K | $129.3K | 0.07% | +$6.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 400 | 400 | 0 | $110.8K | $119.0K | 0.07% | +$8.3K |
| Martin Marietta Materials, Inc.(MLM) | 188 | 188 | 0 | $103.2K | $118.5K | 0.07% | +$15.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,688 | 1,688 | 0 | $107.5K | $115.6K | 0.07% | +$8.0K |
| Invesco Qqq TrUNIT SER 1 | 167 | 189 | +22 | $92.1K | $113.5K | 0.06% | +$21.3K |
| Lockheed Martin Corporation(LMT) | 227 | 227 | 0 | $105.1K | $113.3K | 0.06% | +$8.2K |
| GE Aerospace(GE) | 375 | 375 | 0 | $96.5K | $112.8K | 0.06% | +$16.3K |
| Pinnacle West Capital Corporation(PNW) | 1,230 | 1,230 | 0 | $110.0K | $110.3K | 0.06% | +$233 |
| Xcel Energy Inc.(XEL) | 1,356 | 1,356 | 0 | $92.3K | $109.4K | 0.06% | +$17.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,495 | 1,557 | +62 | $85.2K | $93.3K | 0.05% | +$8.1K |
| Johnson & Johnson(JNJ) | 245 | 495 | +250 | $37.4K | $91.8K | 0.05% | +$54.4K |
| Weyerhaeuser Company(WY) | 3,638 | 3,638 | 0 | $93.5K | $90.2K | 0.05% | -$3.3K |
| American Centy Etf TrAVANTIS RESPONSI | 1,365 | 1,365 | 0 | $80.0K | $86.8K | 0.05% | +$6.7K |
| Ishares TrCore S&P Small Cap ETF | 700 | 700 | 0 | $76.5K | $83.2K | 0.05% | +$6.7K |
| NetScout Systems, Inc.(NTCT) | 3,187 | 3,187 | 0 | $79.1K | $82.3K | 0.05% | +$3.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 1,140 | +1,140 | $0 | $81.9K | 0.05% | +$81.9K |
| Pfizer Inc.(PFE) | 3,123 | 3,123 | 0 | $75.7K | $79.6K | 0.05% | +$3.9K |
| Ally Financial Inc.(ALLY) | 2,000 | 2,000 | 0 | $77.9K | $78.4K | 0.04% | +$500 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 870 | 920 | +50 | $63.3K | $72.1K | 0.04% | +$8.8K |
| Abbott Labs | 0 | 500 | +500 | $0 | $67.0K | 0.04% | +$67.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 144 | 144 | 0 | $63.5K | $66.8K | 0.04% | +$3.3K |
| American Express Company(AXP) | 200 | 200 | 0 | $63.8K | $66.4K | 0.04% | +$2.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 900 | 900 | 0 | $60.5K | $64.2K | 0.04% | +$3.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 175 | +175 | $0 | $62.2K | 0.04% | +$62.2K |
| Oracle Corporation(ORCL) | 205 | 205 | 0 | $44.8K | $57.7K | 0.03% | +$12.8K |
| AbbVie Inc.(ABBV) | 247 | 247 | 0 | $45.8K | $57.2K | 0.03% | +$11.3K |
| GE Vernova Inc.(GEV) | 93 | 93 | 0 | $49.2K | $57.2K | 0.03% | +$8.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 202 | +202 | $0 | $56.9K | 0.03% | +$56.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 222 | +222 | $0 | $56.9K | 0.03% | +$56.9K |
| AT&T Inc.(T) | 2,000 | 2,000 | 0 | $57.9K | $56.5K | 0.03% | -$1.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 234 | +234 | $0 | $56.1K | 0.03% | +$56.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 359 | +359 | $0 | $55.4K | 0.03% | +$55.4K |
| Ishares TrRUS 1000 ETF | 150 | 150 | 0 | $50.9K | $54.8K | 0.03% | +$3.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 3,644 | 3,644 | 0 | $50.1K | $53.5K | 0.03% | +$3.4K |
| Ford Motor Company(F) | 4,250 | 4,250 | 0 | $46.1K | $50.8K | 0.03% | +$4.7K |
| Consolidated Edison, Inc.(ED) | 500 | 500 | 0 | $50.2K | $50.3K | 0.03% | +$85 |
| State Street Corporation(STT) | 400 | 400 | 0 | $42.5K | $46.4K | 0.03% | +$3.9K |
| 3M Company(MMM) | 288 | 288 | 0 | $43.8K | $44.6K | 0.03% | +$846 |
| Intel Corporation(INTC) | 1,200 | 1,200 | 0 | $26.9K | $40.3K | 0.02% | +$13.4K |
| Vanguard Star FdsVG TL INTL STK F | 155 | 533 | +378 | $10.7K | $39.2K | 0.02% | +$28.4K |
| Vanguard World FdESG US STK ETF | 532 | 322 | -210 | $58.3K | $38.1K | 0.02% | -$20.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 658 | 670 | +12 | $32.6K | $36.3K | 0.02% | +$3.8K |
| Alibaba Group Holding LimitedADS(BABA) | 200 | 200 | 0 | $22.7K | $35.7K | 0.02% | +$13.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 36 | 36 | 0 | $28.9K | $34.9K | 0.02% | +$6.0K |
| DuPont de Nemours, Inc.(DD) | 427 | 427 | 0 | $29.3K | $33.3K | 0.02% | +$4.0K |