Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,165,107 | 10,662,349 | +497,242 | $335.35M | $382.14M | 33.62% | +$46.79M |
| American Centy Etf TrINTL EQT ETF | 2,844,520 | 2,546,918 | -297,602 | $188.51M | $188.50M | 16.59% | -$8.9K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 1,789,745 | 1,908,282 | +118,537 | $89.92M | $95.93M | 8.44% | +$6.01M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 1,973,973 | 2,043,547 | +69,574 | $59.42M | $61.69M | 5.43% | +$2.28M |
| American Centy Etf TrUS EQT ETF | 387,744 | 595,701 | +207,957 | $35.82M | $60.06M | 5.28% | +$24.24M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,430,154 | 1,909,093 | +478,939 | $39.72M | $59.35M | 5.22% | +$19.64M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,636,424 | 1,611,248 | -25,176 | $43.30M | $47.82M | 4.21% | +$4.52M |
| American Centy Etf TrAVANTIS EMGMKT | 391,646 | 552,985 | +161,339 | $23.57M | $37.90M | 3.33% | +$14.34M |
| Ishares TrNATIONAL MUN ETF | 3,616 | 306,696 | +303,080 | $381.3K | $32.04M | 2.82% | +$31.66M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 801,066 | 831,272 | +30,206 | $26.63M | $27.91M | 2.46% | +$1.29M |
| Vanguard Index FdsREAL ESTATE ETF | 268,327 | 195,424 | -72,903 | $24.29M | $17.40M | 1.53% | -$6.89M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 185,419 | 535,070 | +349,651 | $4.87M | $14.36M | 1.26% | +$9.49M |
| Vanguard Intl Equity Index FGLB EX US ETF | 362,643 | 249,904 | -112,739 | $14.67M | $11.53M | 1.01% | -$3.14M |
| Vanguard Index FdsS P 500 ETF SHS | 23,029 | 17,997 | -5,032 | $11.83M | $10.22M | 0.90% | -$1.61M |
| Ishares TrCORE S P500 ETF | 8,736 | 8,558 | -178 | $4.91M | $5.31M | 0.47% | +$404.9K |
| Ishares TrSHRT NAT MUN ETF | 37,777 | 49,469 | +11,692 | $3.99M | $5.26M | 0.46% | +$1.27M |
| Vanguard Index FdsTotal Stock Market | 16,087 | 17,127 | +1,040 | $4.42M | $5.21M | 0.46% | +$784.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 198,218 | 183,985 | -14,233 | $4.71M | $4.32M | 0.38% | -$395.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 106,542 | 106,159 | -383 | $2.79M | $3.12M | 0.27% | +$326.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,471 | 38,799 | -5,672 | $3.51M | $3.08M | 0.27% | -$426.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 107,577 | 61,608 | -45,969 | $5.34M | $3.02M | 0.27% | -$2.32M |
| Ishares TrCORE S P MCP ETF | 45,358 | 42,588 | -2,770 | $2.65M | $2.64M | 0.23% | -$5.4K |
| Vanguard Index FdsGROWTH ETF | 6,329 | 5,875 | -454 | $2.35M | $2.58M | 0.23% | +$228.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 131,672 | 131,072 | -600 | $2.45M | $2.38M | 0.21% | -$71.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 49,721 | 48,103 | -1,618 | $2.36M | $2.31M | 0.20% | -$53.3K |
| Vanguard Index FdsMID CAP ETF | 6,517 | 5,983 | -534 | $1.69M | $1.67M | 0.15% | -$11.2K |
| Ishares TrCore S&P Small Cap ETF | 16,040 | 15,144 | -896 | $1.68M | $1.66M | 0.15% | -$22.2K |
| Ishares TrRussell 1000 Growth ETF | 4,059 | 3,622 | -437 | $1.47M | $1.54M | 0.14% | +$72.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,561 | 2,315 | -246 | $1.39M | $1.54M | 0.14% | +$146.5K |
| American Centy Etf TrUS SML CP VALU | 16,707 | 16,707 | 0 | $1.46M | $1.52M | 0.13% | +$65.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 42,774 | 27,944 | -14,830 | $2.20M | $1.51M | 0.13% | -$694.5K |
| Invesco Qqq TrUNIT SER 1 | 1,771 | 2,686 | +915 | $830.3K | $1.48M | 0.13% | +$651.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,671 | 17,625 | -46 | $1.34M | $1.47M | 0.13% | +$134.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 2 | -1 | $2.40M | $1.46M | 0.13% | -$937.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,331 | 22,331 | +13,000 | $557.5K | $1.42M | 0.13% | +$865.2K |
| Vanguard Index FdsSMALL CP ETF | 5,983 | 5,840 | -143 | $1.33M | $1.38M | 0.12% | +$57.2K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 0 | 25,229 | +25,229 | $0 | $1.37M | 0.12% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,272 | 2,070 | +798 | $711.4K | $1.28M | 0.11% | +$567.4K |
| Ishares TrRUS 1000 ETF | 4,153 | 3,753 | -400 | $1.27M | $1.27M | 0.11% | +$515 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,584 | 25,087 | +1,503 | $1.07M | $1.24M | 0.11% | +$173.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,361 | 15,690 | -2,671 | $1.44M | $1.23M | 0.11% | -$202.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 33,090 | 40,213 | +7,123 | $931.5K | $1.18M | 0.10% | +$252.0K |
| Vanguard Index FdsVALUE ETF | 5,965 | 5,943 | -22 | $1.03M | $1.05M | 0.09% | +$20.0K |
| Ishares TrS P 500 GRWT ETF | 9,056 | 9,056 | 0 | $840.7K | $997.1K | 0.09% | +$156.4K |
| Enterprise Products Partners L.P.(EPD) | 29,218 | 29,218 | 0 | $997.5K | $906.1K | 0.08% | -$91.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 10,097 | 12,386 | +2,289 | $664.0K | $900.4K | 0.08% | +$236.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,400 | 14,690 | +2,290 | $736.6K | $878.6K | 0.08% | +$142.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 8,210 | +8,210 | $0 | $825.4K | 0.07% | +$825.4K |
| Vanguard Index FdsLARGE CAP ETF | 2,690 | 2,690 | 0 | $691.5K | $767.6K | 0.07% | +$76.1K |
| Ishares TrRUS MD CP GR ETF | 5,451 | 5,459 | +8 | $640.4K | $757.0K | 0.07% | +$116.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,500 | 3,500 | 0 | $679.1K | $716.4K | 0.06% | +$37.4K |
| Huckleberry.ai, Inc.CL B(HUCK) | 20,984 | 46,719 | +25,735 | $162.8K | $652.7K | 0.06% | +$489.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 16,713 | 16,713 | 0 | $684.6K | $646.8K | 0.06% | -$37.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,237 | 3,158 | -79 | $603.0K | $615.8K | 0.05% | +$12.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 7,689 | +7,689 | $0 | $584.7K | 0.05% | +$584.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 18,963 | 18,963 | 0 | $490.0K | $565.9K | 0.05% | +$75.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,147 | 13,131 | -16 | $505.4K | $556.2K | 0.05% | +$50.9K |
| Ishares TrMSCI EAFE ETF | 4,734 | 6,100 | +1,366 | $386.9K | $545.3K | 0.05% | +$158.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,056 | 8,056 | 0 | $487.2K | $539.9K | 0.05% | +$52.7K |
| Ishares TrSELECT DIVID ETF | 4,251 | 4,016 | -235 | $570.9K | $533.4K | 0.05% | -$37.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 7,226 | 6,979 | -247 | $491.4K | $522.7K | 0.05% | +$31.2K |
| Schwab Strategic TrUS LRG CAP ETF | 20,792 | 20,792 | 0 | $459.1K | $508.2K | 0.04% | +$49.1K |
| Enbridge Inc.(ENB) | 10,917 | 10,917 | 0 | $483.7K | $494.8K | 0.04% | +$11.0K |
| Ishares TrRussell 1000 Value ETF | 2,191 | 2,411 | +220 | $412.2K | $468.3K | 0.04% | +$56.0K |
| Universal Insurance Holdings, Inc.(UVE) | 16,373 | 16,373 | 0 | $388.0K | $454.0K | 0.04% | +$66.0K |
| Ishares TrISHS 1 5YR INVS | 8,380 | 8,380 | 0 | $438.9K | $442.1K | 0.04% | +$3.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 5,217 | +5,217 | $0 | $432.6K | 0.04% | +$432.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,388 | 6,886 | +2,498 | $257.5K | $404.7K | 0.04% | +$147.2K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 6,049 | 6,049 | 0 | $360.0K | $375.9K | 0.03% | +$15.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,689 | 4,839 | +150 | $329.2K | $375.0K | 0.03% | +$45.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,625 | 3,700 | -925 | $472.6K | $372.6K | 0.03% | -$100.0K |
| American Centy Etf TrINTL SMCP VLU | 4,691 | 4,676 | -15 | $327.1K | $370.7K | 0.03% | +$43.6K |
| Ishares TrRUSSELL 3000 ETF | 1,037 | 1,038 | +1 | $329.4K | $364.2K | 0.03% | +$34.8K |
| Ishares TrRUSSELL 2000 ETF | 1,627 | 1,627 | 0 | $324.6K | $351.1K | 0.03% | +$26.5K |
| Ishares TrRUS MID CAP ETF | 3,743 | 3,743 | 0 | $318.4K | $344.2K | 0.03% | +$25.8K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | $308.4K | $342.3K | 0.03% | +$33.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,227 | 8,079 | -2,148 | $421.5K | $341.6K | 0.03% | -$79.9K |
| Mondelez International, Inc.CL A(MDLZ) | 4,606 | 4,606 | 0 | $312.5K | $310.6K | 0.03% | -$1.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 9,818 | 9,818 | 0 | $265.6K | $294.4K | 0.03% | +$28.9K |
| Ishares TrS P MC 400VL ETF | 2,337 | 2,333 | -4 | $279.9K | $288.4K | 0.03% | +$8.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,048 | 3,048 | 0 | $285.5K | $286.1K | 0.03% | +$640 |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 7,758 | +7,758 | $0 | $275.9K | 0.02% | +$275.9K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 0 | 3,983 | +3,983 | $0 | $274.5K | 0.02% | +$274.5K |
| Ishares TrCORE S P TTL STK | 1,943 | 2,010 | +67 | $237.1K | $271.4K | 0.02% | +$34.4K |
| Ishares TrS&P 500 Value ETF | 1,352 | 1,352 | 0 | $257.8K | $264.3K | 0.02% | +$6.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 5,171 | 4,994 | -177 | $264.1K | $261.4K | 0.02% | -$2.7K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 3,316 | +3,316 | $0 | $256.4K | 0.02% | +$256.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,092 | 841 | -251 | $314.6K | $256.3K | 0.02% | -$58.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,856 | 5,856 | 0 | $230.5K | $250.8K | 0.02% | +$20.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,489 | 2,489 | 0 | $250.6K | $250.6K | 0.02% | +$50 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,335 | 5,636 | -699 | $230.7K | $228.2K | 0.02% | -$2.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 400 | 400 | 0 | $213.4K | $226.6K | 0.02% | +$13.2K |
| Vanguard World FdMEGA GRWTH IND | 0 | 618 | +618 | $0 | $226.3K | 0.02% | +$226.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 6,654 | +6,654 | $0 | $219.0K | 0.02% | +$219.0K |
| Quaker Chemical Corporation(KWR) | 1,894 | 1,950 | +56 | $234.1K | $218.3K | 0.02% | -$15.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,088 | +3,088 | $0 | $213.3K | 0.02% | +$213.3K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 2,782 | 2,624 | -158 | $214.4K | $208.4K | 0.02% | -$5.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,857 | 2,449 | -408 | $267.0K | $207.7K | 0.02% | -$59.3K |
| Ishares TrU S MED DVC ETF | 0 | 3,276 | +3,276 | $0 | $205.2K | 0.02% | +$205.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 5,216 | +5,216 | $0 | $204.7K | 0.02% | +$204.7K |