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 | 10,662,349 | 11,022,086 | +359,737 | $382.14M | $425.12M | 33.97% | +$42.98M |
| American Centy Etf TrINTL EQT ETF | 2,546,918 | 2,808,323 | +261,405 | $188.50M | $221.58M | 17.71% | +$33.08M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 1,908,282 | 2,027,539 | +119,257 | $95.93M | $102.41M | 8.18% | +$6.48M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 2,043,547 | 2,132,703 | +89,156 | $61.69M | $64.60M | 5.16% | +$2.90M |
| American Centy Etf TrUS EQT ETF | 595,701 | 582,896 | -12,805 | $60.06M | $63.36M | 5.06% | +$3.30M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,909,093 | 1,840,676 | -68,417 | $59.35M | $60.36M | 4.82% | +$1.00M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,611,248 | 1,862,470 | +251,222 | $47.82M | $59.73M | 4.77% | +$11.91M |
| American Centy Etf TrAVANTIS EMGMKT | 552,985 | 530,347 | -22,638 | $37.90M | $39.83M | 3.18% | +$1.93M |
| Ishares TrNATIONAL MUN ETF | 306,696 | 295,362 | -11,334 | $32.04M | $31.45M | 2.51% | -$590.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 831,272 | 881,574 | +50,302 | $27.91M | $29.88M | 2.39% | +$1.96M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 535,070 | 712,946 | +177,876 | $14.36M | $19.47M | 1.56% | +$5.11M |
| Vanguard Index FdsREAL ESTATE ETF | 195,424 | 182,436 | -12,988 | $17.40M | $16.68M | 1.33% | -$726.2K |
| Vanguard Index FdsS P 500 ETF SHS | 17,997 | 18,418 | +421 | $10.22M | $11.28M | 0.90% | +$1.06M |
| Vanguard Intl Equity Index FGLB EX US ETF | 249,904 | 232,908 | -16,996 | $11.53M | $11.12M | 0.89% | -$414.0K |
| Vanguard Index FdsTotal Stock Market | 17,127 | 17,172 | +45 | $5.21M | $5.64M | 0.45% | +$429.9K |
| Ishares TrSHRT NAT MUN ETF | 49,469 | 49,127 | -342 | $5.26M | $5.25M | 0.42% | -$14.8K |
| Ishares TrCORE S P500 ETF | 8,558 | 7,628 | -930 | $5.31M | $5.11M | 0.41% | -$208.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 183,985 | 175,209 | -8,776 | $4.32M | $4.18M | 0.33% | -$137.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 106,159 | 105,978 | -181 | $3.12M | $3.33M | 0.27% | +$207.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,799 | 38,130 | -669 | $3.08M | $3.05M | 0.24% | -$36.8K |
| Vanguard Index FdsGROWTH ETF | 5,875 | 5,875 | 0 | $2.58M | $2.82M | 0.23% | +$242.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,608 | 52,020 | -9,588 | $3.02M | $2.60M | 0.21% | -$416.0K |
| Ishares TrCORE S P MCP ETF | 42,588 | 35,900 | -6,688 | $2.64M | $2.34M | 0.19% | -$298.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 48,103 | 48,055 | -48 | $2.31M | $2.32M | 0.19% | +$6.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 131,072 | 131,573 | +501 | $2.38M | $2.26M | 0.18% | -$118.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 27,944 | 36,964 | +9,020 | $1.51M | $2.15M | 0.17% | +$643.8K |
| Vanguard Index FdsMID CAP ETF | 5,983 | 6,138 | +155 | $1.67M | $1.80M | 0.14% | +$128.8K |
| Ishares TrCore S&P Small Cap ETF | 15,144 | 15,144 | 0 | $1.66M | $1.80M | 0.14% | +$144.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,625 | 19,809 | +2,184 | $1.47M | $1.73M | 0.14% | +$258.2K |
| Ishares TrRussell 1000 Growth ETF | 3,622 | 3,610 | -12 | $1.54M | $1.69M | 0.14% | +$153.1K |
| American Centy Etf TrUS SML CP VALU | 16,707 | 16,814 | +107 | $1.52M | $1.67M | 0.13% | +$151.5K |
| Invesco Qqq TrUNIT SER 1 | 2,686 | 2,722 | +36 | $1.48M | $1.63M | 0.13% | +$152.5K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 25,229 | 26,532 | +1,303 | $1.37M | $1.55M | 0.12% | +$182.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 22,331 | 22,331 | 0 | $1.42M | $1.53M | 0.12% | +$106.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,315 | 2,045 | -270 | $1.54M | $1.53M | 0.12% | -$8.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.12% | +$50.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 40,213 | 46,732 | +6,519 | $1.18M | $1.49M | 0.12% | +$304.5K |
| Vanguard Index FdsSMALL CP ETF | 5,840 | 5,792 | -48 | $1.38M | $1.47M | 0.12% | +$88.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,087 | 25,609 | +522 | $1.24M | $1.39M | 0.11% | +$146.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,070 | 2,070 | 0 | $1.28M | $1.38M | 0.11% | +$100.0K |
| Ishares TrRUS 1000 ETF | 3,753 | 3,753 | 0 | $1.27M | $1.37M | 0.11% | +$97.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,690 | 16,637 | +947 | $1.23M | $1.31M | 0.10% | +$78.0K |
| Ishares TrS P 500 GRWT ETF | 9,056 | 9,833 | +777 | $997.1K | $1.19M | 0.09% | +$190.0K |
| Vanguard Index FdsVALUE ETF | 5,943 | 5,943 | 0 | $1.05M | $1.11M | 0.09% | +$57.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 12,386 | 12,389 | +3 | $900.4K | $970.6K | 0.08% | +$70.2K |
| Enterprise Products Partners L.P.(EPD) | 29,218 | 29,218 | 0 | $906.1K | $913.6K | 0.07% | +$7.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,690 | 2,690 | 0 | $767.6K | $828.3K | 0.07% | +$60.7K |
| Ishares TrRUS MD CP GR ETF | 5,459 | 5,451 | -8 | $757.0K | $776.3K | 0.06% | +$19.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,500 | 3,500 | 0 | $716.4K | $755.4K | 0.06% | +$38.9K |
| Huckleberry.ai, Inc.CL B(HUCK) | 46,719 | 46,719 | 0 | $652.7K | $740.0K | 0.06% | +$87.4K |
| Vanguard Index FdsSmall Cap Value ETF | 3,158 | 3,158 | 0 | $615.8K | $659.1K | 0.05% | +$43.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 16,713 | 16,713 | 0 | $646.8K | $656.7K | 0.05% | +$9.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,690 | 10,606 | -4,084 | $878.6K | $636.7K | 0.05% | -$241.9K |
| Universal Insurance Holdings, Inc.(UVE) | 16,373 | 23,869 | +7,496 | $454.0K | $627.8K | 0.05% | +$173.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,689 | 7,703 | +14 | $584.7K | $617.6K | 0.05% | +$32.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,886 | 10,450 | +3,564 | $404.7K | $615.0K | 0.05% | +$210.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,131 | 13,131 | 0 | $556.2K | $600.9K | 0.05% | +$44.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 18,963 | 18,963 | 0 | $565.9K | $599.8K | 0.05% | +$33.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,056 | 8,056 | 0 | $539.9K | $583.6K | 0.05% | +$43.7K |
| Ishares TrMSCI EAFE ETF | 6,100 | 6,204 | +104 | $545.3K | $579.3K | 0.05% | +$34.0K |
| Ishares TrSELECT DIVID ETF | 4,016 | 3,994 | -22 | $533.4K | $567.5K | 0.05% | +$34.2K |
| Enbridge Inc.(ENB) | 10,917 | 10,917 | 0 | $494.8K | $550.9K | 0.04% | +$56.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 6,979 | 6,797 | -182 | $522.7K | $548.2K | 0.04% | +$25.5K |
| Schwab Strategic TrUS LRG CAP ETF | 20,792 | 20,792 | 0 | $508.2K | $547.7K | 0.04% | +$39.5K |
| Ishares TrRussell 1000 Value ETF | 2,411 | 2,391 | -20 | $468.3K | $486.8K | 0.04% | +$18.5K |
| Ishares TrCORE S P TTL STK | 2,010 | 3,199 | +1,189 | $271.4K | $465.9K | 0.04% | +$194.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,217 | 5,277 | +60 | $432.6K | $443.8K | 0.04% | +$11.3K |
| Ishares TrISHS 1 5YR INVS | 8,380 | 8,329 | -51 | $442.1K | $441.7K | 0.04% | -$442 |
| Ishares TrRUSSELL 2000 ETF | 1,627 | 1,765 | +138 | $351.1K | $427.1K | 0.03% | +$76.0K |
| American Centy Etf TrINTL SMCP VLU | 4,676 | 4,676 | 0 | $370.7K | $416.3K | 0.03% | +$45.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 7,758 | 10,540 | +2,782 | $275.9K | $398.1K | 0.03% | +$122.2K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 6,049 | 6,049 | 0 | $375.9K | $394.5K | 0.03% | +$18.6K |
| Ishares TrRUSSELL 3000 ETF | 1,038 | 1,038 | 0 | $364.2K | $393.2K | 0.03% | +$29.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,839 | 4,879 | +40 | $375.0K | $389.3K | 0.03% | +$14.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,700 | 3,700 | 0 | $372.6K | $381.4K | 0.03% | +$8.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,216 | 8,918 | +3,702 | $204.7K | $378.8K | 0.03% | +$174.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,079 | 8,079 | 0 | $341.6K | $361.1K | 0.03% | +$19.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | $342.3K | $359.1K | 0.03% | +$16.8K |
| Ishares TrS&P 500 Value ETF | 1,352 | 1,737 | +385 | $264.3K | $358.8K | 0.03% | +$94.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,268 | +1,268 | $0 | $357.4K | 0.03% | +$357.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 841 | 966 | +125 | $256.3K | $343.4K | 0.03% | +$87.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 9,818 | 9,818 | 0 | $294.4K | $313.1K | 0.03% | +$18.7K |
| Ishares TrS P MC 400VL ETF | 2,333 | 2,333 | 0 | $288.4K | $302.7K | 0.02% | +$14.3K |
| Six Flags Entertainment Corporation(FUN) | 0 | 13,234 | +13,234 | $0 | $300.7K | 0.02% | +$300.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,048 | 3,048 | 0 | $286.1K | $290.0K | 0.02% | +$3.9K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 3,983 | 3,983 | 0 | $274.5K | $289.6K | 0.02% | +$15.1K |
| Mondelez International, Inc.CL A(MDLZ) | 4,606 | 4,606 | 0 | $310.6K | $287.7K | 0.02% | -$22.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,994 | 4,994 | 0 | $261.4K | $276.3K | 0.02% | +$14.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,856 | 5,623 | -233 | $250.8K | $259.3K | 0.02% | +$8.5K |
| Vanguard Bd Index FdsINTERMED TERM | 3,316 | 3,316 | 0 | $256.4K | $258.9K | 0.02% | +$2.5K |
| Quaker Chemical Corporation(KWR) | 1,950 | 1,894 | -56 | $218.3K | $249.5K | 0.02% | +$31.3K |
| Vanguard World FdMEGA GRWTH IND | 618 | 618 | 0 | $226.3K | $248.8K | 0.02% | +$22.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,636 | 5,636 | 0 | $228.2K | $241.2K | 0.02% | +$13.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 400 | 400 | 0 | $226.6K | $238.4K | 0.02% | +$11.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 6,654 | 6,654 | 0 | $219.0K | $237.5K | 0.02% | +$18.5K |
| Shopify Inc.CL A(SHOP) | 0 | 1,573 | +1,573 | $0 | $233.8K | 0.02% | +$233.8K |
| Vanguard Star FdsVG TL INTL STK F | 3,088 | 3,181 | +93 | $213.3K | $233.7K | 0.02% | +$20.3K |
| Vanguard Index FdsExtended Market ETF | 1,058 | 1,058 | 0 | $203.9K | $221.5K | 0.02% | +$17.6K |
| Royal Bank of Canada(RY) | 0 | 1,500 | +1,500 | $0 | $221.0K | 0.02% | +$221.0K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 2,624 | 2,624 | 0 | $208.4K | $218.9K | 0.02% | +$10.4K |