Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,022,086 | 11,598,734 | +576,648 | $425.12M | $459.19M | 34.24% | +$34.07M |
| American Centy Etf TrINTL EQT ETF | 2,808,323 | 2,935,460 | +127,137 | $221.58M | $241.65M | 18.02% | +$20.07M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 2,027,539 | 2,191,159 | +163,620 | $102.41M | $110.26M | 8.22% | +$7.85M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,862,470 | 2,093,063 | +230,593 | $59.73M | $69.24M | 5.16% | +$9.51M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 2,132,703 | 2,240,542 | +107,839 | $64.60M | $67.66M | 5.05% | +$3.06M |
| American Centy Etf TrUS EQT ETF | 582,896 | 575,849 | -7,047 | $63.36M | $64.37M | 4.80% | +$1.01M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,840,676 | 1,742,063 | -98,613 | $60.36M | $60.03M | 4.48% | -$324.3K |
| American Centy Etf TrAVANTIS EMGMKT | 530,347 | 530,658 | +311 | $39.83M | $40.87M | 3.05% | +$1.04M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 881,574 | 941,586 | +60,012 | $29.88M | $31.84M | 2.37% | +$1.96M |
| Ishares TrNATIONAL MUN ETF | 295,362 | 296,324 | +962 | $31.45M | $31.74M | 2.37% | +$286.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 712,946 | 901,221 | +188,275 | $19.47M | $23.81M | 1.78% | +$4.34M |
| Vanguard Index FdsREAL ESTATE ETF | 182,436 | 179,054 | -3,382 | $16.68M | $15.84M | 1.18% | -$833.9K |
| Vanguard Index FdsS P 500 ETF SHS | 18,418 | 17,140 | -1,278 | $11.28M | $10.75M | 0.80% | -$529.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 232,908 | 228,015 | -4,893 | $11.12M | $10.45M | 0.78% | -$666.8K |
| Vanguard Index FdsTotal Stock Market | 17,172 | 17,073 | -99 | $5.64M | $5.72M | 0.43% | +$88.8K |
| Ishares TrCORE S P500 ETF | 7,628 | 7,823 | +195 | $5.11M | $5.36M | 0.40% | +$252.9K |
| Ishares TrSHRT NAT MUN ETF | 49,127 | 49,462 | +335 | $5.25M | $5.28M | 0.39% | +$31.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 175,209 | 166,799 | -8,410 | $4.18M | $3.82M | 0.28% | -$358.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 105,978 | 103,148 | -2,830 | $3.33M | $3.38M | 0.25% | +$50.4K |
| Vanguard Index FdsGROWTH ETF | 5,875 | 6,396 | +521 | $2.82M | $3.12M | 0.23% | +$302.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,130 | 37,844 | -286 | $3.05M | $3.02M | 0.22% | -$30.4K |
| Ishares TrCORE S P MCP ETF | 35,900 | 41,719 | +5,819 | $2.34M | $2.75M | 0.21% | +$410.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 52,020 | 54,609 | +2,589 | $2.60M | $2.75M | 0.20% | +$141.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,070 | 3,802 | +1,732 | $1.38M | $2.59M | 0.19% | +$1.21M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,045 | 3,139 | +1,094 | $1.53M | $2.37M | 0.18% | +$839.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 36,964 | 37,479 | +515 | $2.15M | $2.23M | 0.17% | +$79.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 48,055 | 46,053 | -2,002 | $2.32M | $2.21M | 0.16% | -$107.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 131,573 | 131,165 | -408 | $2.26M | $2.16M | 0.16% | -$94.9K |
| Ishares TrCore S&P Small Cap ETF | 15,144 | 15,203 | +59 | $1.80M | $1.83M | 0.14% | +$27.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,809 | 20,083 | +274 | $1.73M | $1.80M | 0.13% | +$67.1K |
| Vanguard Index FdsMID CAP ETF | 6,138 | 6,186 | +48 | $1.80M | $1.80M | 0.13% | -$7.7K |
| Ea Series TrustARIN TACTICAL TA ARIN TAC TAI ETF | 0 | 19,053 | +19,053 | $0 | $1.72M | 0.13% | +$1.72M |
| American Centy Etf TrUS SML CP VALU | 16,814 | 16,657 | -157 | $1.67M | $1.70M | 0.13% | +$25.2K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 26,532 | 27,111 | +579 | $1.55M | $1.62M | 0.12% | +$70.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 46,732 | 49,019 | +2,287 | $1.49M | $1.61M | 0.12% | +$124.3K |
| Invesco Qqq TrUNIT SER 1 | 2,722 | 2,620 | -102 | $1.63M | $1.61M | 0.12% | -$24.6K |
| Ishares TrRussell 1000 Growth ETF | 3,610 | 3,375 | -235 | $1.69M | $1.60M | 0.12% | -$93.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 22,331 | 22,331 | 0 | $1.53M | $1.56M | 0.12% | +$27.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.11% | +$1.2K |
| Vanguard Index FdsSMALL CP ETF | 5,792 | 5,829 | +37 | $1.47M | $1.50M | 0.11% | +$30.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,609 | 27,856 | +2,247 | $1.39M | $1.50M | 0.11% | +$110.0K |
| Vanguard Index FdsVALUE ETF | 5,943 | 7,042 | +1,099 | $1.11M | $1.34M | 0.10% | +$236.6K |
| Ishares TrRUS 1000 ETF | 3,753 | 3,520 | -233 | $1.37M | $1.31M | 0.10% | -$57.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,637 | 16,550 | -87 | $1.31M | $1.30M | 0.10% | -$8.5K |
| Ishares TrS P 500 GRWT ETF | 9,833 | 9,833 | 0 | $1.19M | $1.21M | 0.09% | +$25.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,500 | 4,608 | +1,108 | $755.4K | $1.01M | 0.08% | +$257.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,606 | 15,968 | +5,362 | $636.7K | $957.0K | 0.07% | +$320.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 12,389 | 11,882 | -507 | $970.6K | $953.2K | 0.07% | -$17.4K |
| Enterprise Products Partners L.P.(EPD) | 29,218 | 29,218 | 0 | $913.6K | $936.7K | 0.07% | +$23.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,450 | 15,517 | +5,067 | $615.0K | $911.3K | 0.07% | +$296.4K |
| Vanguard Index FdsLARGE CAP ETF | 2,690 | 2,610 | -80 | $828.3K | $821.8K | 0.06% | -$6.5K |
| Universal Insurance Holdings, Inc.(UVE) | 23,869 | 23,869 | 0 | $627.8K | $806.8K | 0.06% | +$179.0K |
| Ishares TrRUS MD CP GR ETF | 5,451 | 5,451 | 0 | $776.3K | $746.4K | 0.06% | -$29.8K |
| Ishares TrMSCI EAFE ETF | 6,204 | 7,474 | +1,270 | $579.3K | $717.7K | 0.05% | +$138.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 16,713 | 16,713 | 0 | $656.7K | $660.2K | 0.05% | +$3.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,158 | 3,100 | -58 | $659.1K | $656.5K | 0.05% | -$2.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,703 | 7,703 | 0 | $617.6K | $635.4K | 0.05% | +$17.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 18,963 | 18,963 | 0 | $599.8K | $624.7K | 0.05% | +$24.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,131 | 13,131 | 0 | $600.9K | $614.5K | 0.05% | +$13.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,056 | 8,056 | 0 | $583.6K | $597.5K | 0.04% | +$13.9K |
| Ishares TrSELECT DIVID ETF | 3,994 | 3,994 | 0 | $567.5K | $563.7K | 0.04% | -$3.8K |
| Schwab Strategic TrUS LRG CAP ETF | 20,792 | 20,842 | +50 | $547.7K | $560.9K | 0.04% | +$13.2K |
| Enbridge Inc.(ENB) | 10,917 | 10,917 | 0 | $550.9K | $522.2K | 0.04% | -$28.7K |
| Ishares TrCORE S P TTL STK | 3,199 | 3,242 | +43 | $465.9K | $482.0K | 0.04% | +$16.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 10,540 | 12,241 | +1,701 | $398.1K | $465.5K | 0.03% | +$67.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 6,254 | +6,254 | $0 | $460.0K | 0.03% | +$460.0K |
| Ishares TrRussell 1000 Value ETF | 2,391 | 2,181 | -210 | $486.8K | $458.7K | 0.03% | -$28.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 8,918 | 10,405 | +1,487 | $378.8K | $451.9K | 0.03% | +$73.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 966 | 1,136 | +170 | $343.4K | $450.2K | 0.03% | +$106.8K |
| Ishares TrISHS 1 5YR INVS | 8,329 | 8,329 | 0 | $441.7K | $440.4K | 0.03% | -$1.2K |
| American Centy Etf TrINTL SMCP VLU | 4,676 | 4,676 | 0 | $416.3K | $439.4K | 0.03% | +$23.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,277 | 5,217 | -60 | $443.8K | $436.9K | 0.03% | -$6.9K |
| Ishares TrRUSSELL 2000 ETF | 1,765 | 1,695 | -70 | $427.1K | $417.2K | 0.03% | -$9.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 6,797 | 5,031 | -1,766 | $548.2K | $415.1K | 0.03% | -$133.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,879 | 4,879 | 0 | $389.3K | $407.9K | 0.03% | +$18.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 6,049 | 6,049 | 0 | $394.5K | $402.4K | 0.03% | +$7.9K |
| Ishares TrRUSSELL 3000 ETF | 1,038 | 1,038 | 0 | $393.2K | $401.4K | 0.03% | +$8.2K |
| Huckleberry.ai, Inc.CL B(HUCK) | 46,719 | 46,720 | +1 | $740.0K | $393.9K | 0.03% | -$346.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,700 | 3,700 | 0 | $381.4K | $385.1K | 0.03% | +$3.7K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | $359.1K | $377.5K | 0.03% | +$18.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,079 | 8,015 | -64 | $361.1K | $373.4K | 0.03% | +$12.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 4,156 | +4,156 | $0 | $373.1K | 0.03% | +$373.1K |
| Ishares TrS&P 500 Value ETF | 1,737 | 1,738 | +1 | $358.8K | $368.7K | 0.03% | +$9.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,268 | 2,536 | +1,268 | $357.4K | $365.1K | 0.03% | +$7.7K |
| Ishares TrRUS MID CAP ETF | 0 | 3,743 | +3,743 | $0 | $360.3K | 0.03% | +$360.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 720 | 1,121 | +401 | $201.1K | $340.6K | 0.03% | +$139.5K |
| Vanguard World FdMEGA GRWTH IND | 618 | 813 | +195 | $248.8K | $335.6K | 0.03% | +$86.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 9,818 | 9,818 | 0 | $313.1K | $331.3K | 0.02% | +$18.2K |
| Ishares TrS P MC 400VL ETF | 2,333 | 2,333 | 0 | $302.7K | $307.1K | 0.02% | +$4.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,048 | 3,207 | +159 | $290.0K | $302.0K | 0.02% | +$12.0K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 3,983 | 3,983 | 0 | $289.6K | $296.1K | 0.02% | +$6.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 8,958 | +8,958 | $0 | $295.8K | 0.02% | +$295.8K |
| Vanguard Index FdsExtended Market ETF | 1,058 | 1,344 | +286 | $221.5K | $281.0K | 0.02% | +$59.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,069 | +3,069 | $0 | $263.2K | 0.02% | +$263.2K |
| Royal Bank of Canada(RY) | 1,500 | 1,542 | +42 | $221.0K | $262.9K | 0.02% | +$41.9K |
| Shopify Inc.CL A(SHOP) | 1,573 | 1,621 | +48 | $233.8K | $260.9K | 0.02% | +$27.2K |
| Vanguard Bd Index FdsINTERMED TERM | 3,316 | 3,316 | 0 | $258.9K | $258.2K | 0.02% | -$696 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 6,654 | 6,654 | 0 | $237.5K | $252.9K | 0.02% | +$15.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,623 | 5,067 | -556 | $259.3K | $252.8K | 0.02% | -$6.5K |
| CECO Environmental Corp.(CECO) | 4,200 | 4,200 | 0 | $215.0K | $251.4K | 0.02% | +$36.3K |