Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 667,254 | 664,601 | -2,653 | $22.41M | $22.52M | 4.94% | +$116.9K |
| Vanguard Bd Index FdsTotal Bond Market | 273,996 | 269,234 | -4,762 | $20.17M | $20.02M | 4.40% | -$151.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 610,984 | 640,765 | +29,781 | $18.45M | $19.41M | 4.26% | +$963.2K |
| Vanguard Index FdsVALUE ETF | 97,089 | 99,105 | +2,016 | $17.16M | $18.48M | 4.06% | +$1.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 282,425 | 290,328 | +7,903 | $16.10M | $17.40M | 3.82% | +$1.30M |
| Ishares TrCORE S P500 ETF | 22,987 | 23,401 | +414 | $14.27M | $15.66M | 3.44% | +$1.39M |
| Vanguard Whitehall FdsHIGH DIV YLD | 92,762 | 91,809 | -953 | $12.37M | $12.94M | 2.84% | +$574.4K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 402,054 | 416,064 | +14,010 | $12.40M | $12.84M | 2.82% | +$444.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 336,024 | 316,980 | -19,044 | $12.04M | $12.23M | 2.68% | +$182.8K |
| Vanguard Index FdsSmall Cap Value ETF | 57,398 | 58,402 | +1,004 | $11.19M | $12.19M | 2.68% | +$995.9K |
| Vanguard Index FdsSMALL CP ETF | 43,910 | 45,629 | +1,719 | $10.41M | $11.60M | 2.55% | +$1.20M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 132,953 | 136,539 | +3,586 | $10.57M | $10.91M | 2.40% | +$343.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 142,249 | 141,659 | -590 | $9.56M | $10.11M | 2.22% | +$548.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 224,165 | 229,522 | +5,357 | $8.97M | $9.86M | 2.16% | +$889.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 113,109 | 119,871 | +6,762 | $8.90M | $9.46M | 2.08% | +$557.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 162,744 | 167,935 | +5,191 | $8.18M | $8.50M | 1.87% | +$321.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 174,073 | 179,518 | +5,445 | $7.32M | $7.99M | 1.75% | +$670.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 87,543 | 87,549 | +6 | $7.01M | $7.41M | 1.63% | +$400.6K |
| American Centy Etf TrUS LARGE CAP VLU | 83,800 | 98,714 | +14,914 | $5.72M | $7.13M | 1.57% | +$1.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 122,975 | 121,362 | -1,613 | $6.08M | $6.58M | 1.44% | +$493.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 149,565 | 142,683 | -6,882 | $6.32M | $6.38M | 1.40% | +$52.9K |
| Vanguard Star FdsVG TL INTL STK F | 84,886 | 86,677 | +1,791 | $5.86M | $6.37M | 1.40% | +$502.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 112,775 | 117,712 | +4,937 | $5.53M | $5.89M | 1.29% | +$364.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,063 | 30,527 | +464 | $5.46M | $5.79M | 1.27% | +$327.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 218,398 | 220,834 | +2,436 | $5.55M | $5.64M | 1.24% | +$84.0K |
| American Centy Etf TrAVANTIS EMGMKT | 69,578 | 73,681 | +4,103 | $4.77M | $5.53M | 1.21% | +$765.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 99,511 | 91,153 | -8,358 | $5.37M | $5.31M | 1.16% | -$63.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 73,278 | 71,245 | -2,033 | $5.34M | $5.24M | 1.15% | -$101.0K |
| Vanguard Index FdsREAL ESTATE ETF | 50,156 | 50,885 | +729 | $4.47M | $4.65M | 1.02% | +$185.0K |
| Ishares TrIBONDS DEC 29 | 190,671 | 195,527 | +4,856 | $4.45M | $4.59M | 1.01% | +$140.7K |
| Vanguard Index FdsTotal Stock Market | 12,856 | 13,682 | +826 | $3.91M | $4.49M | 0.99% | +$582.6K |
| Schwab Strategic TrINTL EQTY ETF | 187,798 | 192,836 | +5,038 | $4.15M | $4.49M | 0.99% | +$338.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 173,383 | 171,895 | -1,488 | $4.21M | $4.18M | 0.92% | -$24.1K |
| Titan Machinery Inc.(TITN) | 242,039 | 242,039 | 0 | $4.79M | $4.05M | 0.89% | -$743.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 130,629 | 144,911 | +14,282 | $3.50M | $3.96M | 0.87% | +$452.7K |
| Microsoft Corporation(MSFT) | 7,689 | 7,620 | -69 | $3.82M | $3.95M | 0.87% | +$122.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 79,435 | 103,427 | +23,992 | $2.82M | $3.91M | 0.86% | +$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 4,139 | 5,522 | +1,383 | $2.35M | $3.38M | 0.74% | +$1.03M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 107,342 | 107,691 | +349 | $3.15M | $3.38M | 0.74% | +$226.7K |
| American Centy Etf TrUS SML CP VALU | 30,812 | 33,774 | +2,962 | $2.81M | $3.36M | 0.74% | +$554.6K |
| Apple Inc.(AAPL) | 13,444 | 13,036 | -408 | $2.76M | $3.32M | 0.73% | +$560.9K |
| Schwab Strategic TrUS Broad Market ETF | 121,559 | 116,246 | -5,313 | $2.90M | $2.99M | 0.66% | +$91.9K |
| T. Rowe Price Group, Inc.(TROW) | 29,100 | 29,100 | 0 | $2.81M | $2.99M | 0.66% | +$178.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 38,351 | +38,351 | $0 | $2.90M | 0.64% | +$2.90M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,196 | 49,074 | -122 | $2.80M | $2.80M | 0.62% | +$5.3K |
| Ishares TrCORE US AGGBD ET | 25,887 | 25,749 | -138 | $2.57M | $2.58M | 0.57% | +$13.4K |
| Ishares TrCORE S P TTL STK | 16,759 | 16,683 | -76 | $2.26M | $2.43M | 0.53% | +$166.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,414 | 3,401 | -13 | $2.11M | $2.27M | 0.50% | +$156.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 89,983 | 77,163 | -12,820 | $2.20M | $1.91M | 0.42% | -$294.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 23,688 | 26,473 | +2,785 | $1.51M | $1.81M | 0.40% | +$303.2K |
| Schwab Strategic TrUS AGGREGATE B | 73,285 | 74,806 | +1,521 | $1.70M | $1.76M | 0.39% | +$52.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 17,257 | 17,157 | -100 | $1.66M | $1.73M | 0.38% | +$72.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 29,513 | 28,771 | -742 | $1.77M | $1.73M | 0.38% | -$38.0K |
| Emerson Electric Co.(EMR) | 13,141 | 13,141 | 0 | $1.75M | $1.72M | 0.38% | -$28.3K |
| Vanguard Index FdsGROWTH ETF | 3,483 | 3,469 | -14 | $1.53M | $1.66M | 0.37% | +$136.8K |
| Schwab Strategic TrUS LRG CAP ETF | 62,684 | 61,812 | -872 | $1.53M | $1.63M | 0.36% | +$96.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,208 | 18,342 | -866 | $1.60M | $1.60M | 0.35% | -$2.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,213 | 11,005 | -208 | $1.51M | $1.57M | 0.34% | +$61.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 68,663 | 68,954 | +291 | $1.51M | $1.53M | 0.34% | +$18.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 31,996 | 32,329 | +333 | $1.37M | $1.49M | 0.33% | +$120.6K |
| NVIDIA Corporation(NVDA) | 7,946 | 7,438 | -508 | $1.26M | $1.39M | 0.30% | +$132.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,783 | 13,675 | -108 | $1.29M | $1.30M | 0.29% | +$7.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 22,488 | 25,509 | +3,021 | $1.14M | $1.29M | 0.28% | +$154.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 15,668 | 15,668 | 0 | $1.14M | $1.23M | 0.27% | +$88.5K |
| Eli Lilly and Company(LLY) | 1,527 | 1,527 | 0 | $1.19M | $1.17M | 0.26% | -$25.2K |
| 3M Company(MMM) | 7,723 | 7,505 | -218 | $1.18M | $1.16M | 0.26% | -$11.2K |
| Ishares TrIBONDS DEC25 ETF | 47,352 | 45,039 | -2,313 | $1.19M | $1.13M | 0.25% | -$57.8K |
| Medtronic plcSHS(MDT) | 11,456 | 11,456 | 0 | $998.6K | $1.09M | 0.24% | +$92.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 49,719 | 50,275 | +556 | $1.05M | $1.07M | 0.23% | +$20.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,784 | 18,068 | +284 | $967.5K | $1.04M | 0.23% | +$71.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 123,383 | 84,365 | -39,018 | $1.37M | $978.6K | 0.21% | -$394.6K |
| Flexshares TrCR SCD US BD CR SCD US BD | 20,087 | 19,761 | -326 | $979.8K | $973.2K | 0.21% | -$6.6K |
| Vanguard World FdESG US STK ETF | 8,157 | 7,866 | -291 | $894.3K | $931.6K | 0.20% | +$37.3K |
| JPMorgan Chase & Co.(JPM) | 3,164 | 2,918 | -246 | $917.3K | $920.4K | 0.20% | +$3.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,624 | 13,624 | 0 | $817.9K | $898.1K | 0.20% | +$80.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 38,263 | 36,567 | -1,696 | $927.9K | $888.6K | 0.20% | -$39.3K |
| American Express Company(AXP) | 2,646 | 2,646 | 0 | $843.9K | $878.8K | 0.19% | +$34.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,045 | 3,910 | -135 | $739.5K | $760.5K | 0.17% | +$21.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,418 | 8,431 | +13 | $650.8K | $696.2K | 0.15% | +$45.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 22,676 | 16,251 | -6,425 | $958.3K | $694.9K | 0.15% | -$263.4K |
| Ishares TrEAFE VALUE ETF | 9,731 | 9,622 | -109 | $617.7K | $652.7K | 0.14% | +$34.9K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 11,678 | 11,641 | -37 | $628.4K | $630.7K | 0.14% | +$2.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 12,689 | 17,466 | +4,777 | $417.6K | $623.4K | 0.14% | +$205.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,111 | 8,037 | -2,074 | $526.4K | $614.0K | 0.13% | +$87.6K |
| Alphabet Inc.CL C(GOOG) | 2,978 | 2,462 | -516 | $528.3K | $599.7K | 0.13% | +$71.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 16,146 | 17,000 | +854 | $486.6K | $567.3K | 0.12% | +$80.6K |
| The Procter & Gamble Company(PG) | 3,688 | 3,691 | +3 | $587.6K | $567.1K | 0.12% | -$20.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,792 | 1,792 | 0 | $511.3K | $551.7K | 0.12% | +$40.4K |
| Ishares TrRUSSELL 2000 ETF | 2,276 | 2,276 | 0 | $491.1K | $550.7K | 0.12% | +$59.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,271 | 6,271 | 0 | $512.1K | $546.9K | 0.12% | +$34.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 17,092 | 16,966 | -126 | $494.8K | $534.9K | 0.12% | +$40.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,462 | 2,472 | +10 | $503.9K | $533.4K | 0.12% | +$29.5K |
| U.S. Bancorp(USB) | 11,366 | 10,866 | -500 | $514.3K | $525.2K | 0.12% | +$10.8K |
| Ishares IncMSCI Emerging Markets | 7,645 | 7,645 | 0 | $480.1K | $488.0K | 0.11% | +$7.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,077 | 5,736 | -341 | $510.8K | $486.6K | 0.11% | -$24.2K |
| Ishares TrIBONDS 25 TRM TS | 21,477 | 20,617 | -860 | $501.7K | $481.7K | 0.11% | -$20.0K |
| Ishares TrS P 100 ETF | 1,447 | 1,447 | 0 | $440.4K | $481.6K | 0.11% | +$41.2K |
| Ishares Tr1 3 YR TREAS BD | 5,784 | 5,784 | 0 | $479.3K | $479.8K | 0.11% | +$578 |
| Ishares TrISHS 1 5YR INVS | 9,297 | 9,001 | -296 | $490.5K | $477.3K | 0.10% | -$13.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,143 | 2,492 | -651 | $554.8K | $472.0K | 0.10% | -$82.8K |