Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 12,273 | 71,245 | +58,972 | 310 | 5,235 | 1.15% | +4,925 |
| VANGUARD INSTL INDEX FD | 0 | 38,351 | +38,351 | 0 | 2,900 | 0.64% | +2,900 |
| AMERICAN CENTY ETF TR | 83,800 | 98,714 | +14,914 | 5,716 | 7,133 | 1.57% | +1,417 |
| ISHARES TR | 22,987 | 23,401 | +414 | 14,272 | 15,662 | 3.44% | +1,390 |
| VANGUARD INDEX FDS | 97,089 | 99,105 | +2,016 | 17,159 | 18,482 | 4.06% | +1,323 |
| VANGUARD TAX-MANAGED FDS | 282,425 | 290,328 | +7,903 | 16,101 | 17,396 | 3.82% | +1,295 |
| ISHARES TR | 12,273 | 68,954 | +56,681 | 310 | 1,527 | 0.34% | +1,217 |
| VANGUARD INDEX FDS | 43,910 | 45,629 | +1,719 | 10,406 | 11,602 | 2.55% | +1,197 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 79,435 | 103,427 | +23,992 | 2,825 | 3,906 | 0.86% | +1,082 |
| VANGUARD INDEX FDS | 4,139 | 5,522 | +1,383 | 2,351 | 3,382 | 0.74% | +1,030 |
| VANGUARD INDEX FDS | 57,398 | 58,402 | +1,004 | 11,193 | 12,189 | 2.68% | +996 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 610,984 | 640,765 | +29,781 | 18,446 | 19,409 | 4.26% | +963 |
| SCHWAB STRATEGIC TR | 224,165 | 229,522 | +5,357 | 8,971 | 9,860 | 2.16% | +889 |
| ISHARES TR | 12,273 | 54,193 | +41,920 | 310 | 1,147 | 0.25% | +837 |
| AMERICAN CENTY ETF TR | 69,578 | 73,681 | +4,103 | 4,769 | 5,534 | 1.21% | +765 |
| SCHWAB STRATEGIC TR | 174,073 | 179,518 | +5,445 | 7,320 | 7,990 | 1.75% | +671 |
| INVESCO EXCH TRADED FD TR II | 12,273 | 84,365 | +72,092 | 310 | 979 | 0.21% | +668 |
| VANGUARD INDEX FDS | 12,856 | 13,682 | +826 | 3,907 | 4,490 | 0.99% | +583 |
| VANGUARD WHITEHALL FDS | 92,762 | 91,809 | -953 | 12,366 | 12,941 | 2.84% | +574 |
| APPLE INC(AAPL) | 13,444 | 13,036 | -408 | 2,758 | 3,319 | 0.73% | +561 |
| VANGUARD BD INDEX FDS | 113,109 | 119,871 | +6,762 | 8,902 | 9,459 | 2.08% | +557 |
| AMERICAN CENTY ETF TR | 30,812 | 33,774 | +2,962 | 2,807 | 3,362 | 0.74% | +555 |
| VANGUARD INTL EQUITY INDEX F | 142,249 | 141,659 | -590 | 9,562 | 10,110 | 2.22% | +548 |
| VANGUARD STAR FDS | 84,886 | 86,677 | +1,791 | 5,865 | 6,367 | 1.40% | +503 |
| VANGUARD INTL EQUITY INDEX F | 122,975 | 121,362 | -1,613 | 6,082 | 6,575 | 1.44% | +493 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 130,629 | 144,911 | +14,282 | 3,505 | 3,958 | 0.87% | +453 |
| SPDR SERIES TRUST ST STR RATE ETF | 402,054 | 416,064 | +14,010 | 12,395 | 12,840 | 2.82% | +444 |
| VANGUARD WHITEHALL FDS | 87,543 | 87,549 | +6 | 7,013 | 7,414 | 1.63% | +401 |
| VANGUARD MUN BD FDS | 112,775 | 117,712 | +4,937 | 5,529 | 5,894 | 1.29% | +365 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 132,953 | 136,539 | +3,586 | 10,570 | 10,914 | 2.40% | +344 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 1,047 | 4,426 | +3,379 | 74 | 414 | 0.09% | +341 |
| SCHWAB STRATEGIC TR | 187,798 | 192,836 | +5,038 | 4,150 | 4,489 | 0.99% | +339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,063 | 30,527 | +464 | 5,464 | 5,791 | 1.27% | +327 |
| VANGUARD MALVERN FDS | 162,744 | 167,935 | +5,191 | 8,181 | 8,503 | 1.87% | +321 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,688 | 26,473 | +2,785 | 1,509 | 1,812 | 0.40% | +303 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 107,342 | 107,691 | +349 | 3,153 | 3,379 | 0.74% | +227 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,689 | 17,466 | +4,777 | 418 | 623 | 0.14% | +206 |
| VANGUARD INDEX FDS | 50,156 | 50,885 | +729 | 4,467 | 4,652 | 1.02% | +185 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 336,024 | 316,980 | -19,044 | 12,043 | 12,226 | 2.68% | +183 |
| PRICE T ROWE GROUP INC(TROW) | 29,100 | 29,100 | 0 | 2,808 | 2,987 | 0.66% | +179 |
| ISHARES TR | 12,273 | 20,617 | +8,344 | 310 | 482 | 0.11% | +171 |
| ISHARES TR | 16,759 | 16,683 | -76 | 2,263 | 2,430 | 0.53% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 3,414 | 3,401 | -13 | 2,109 | 2,266 | 0.50% | +156 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,488 | 25,509 | +3,021 | 1,140 | 1,294 | 0.28% | +154 |
| ISHARES TR | 190,671 | 195,527 | +4,856 | 4,448 | 4,589 | 1.01% | +141 |
| VANGUARD INDEX FDS | 3,483 | 3,469 | -14 | 1,527 | 1,664 | 0.37% | +137 |
| NVIDIA CORPORATION(NVDA) | 7,946 | 7,438 | -508 | 1,255 | 1,388 | 0.30% | +132 |
| MICROSOFT CORP(MSFT) | 7,689 | 7,620 | -69 | 3,825 | 3,947 | 0.87% | +122 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 31,996 | 32,329 | +333 | 1,370 | 1,491 | 0.33% | +121 |
| SPDR SERIES TRUST ST INTER BD ETF | 667,254 | 664,601 | -2,653 | 22,406 | 22,523 | 4.94% | +117 |
| ISHARES TR | 12,273 | 16,558 | +4,285 | 310 | 424 | 0.09% | +114 |
| ISHARES TR | 5,047 | 8,924 | +3,877 | 131 | 234 | 0.05% | +103 |
| ALPHABET INC(GOOG) | 1,622 | 1,585 | -37 | 286 | 385 | 0.08% | +99 |
| SCHWAB STRATEGIC TR | 62,684 | 61,812 | -872 | 1,532 | 1,628 | 0.36% | +96 |
| MEDTRONIC PLC(MDT) | 11,456 | 11,456 | 0 | 999 | 1,091 | 0.24% | +92 |
| SCHWAB STRATEGIC TR | 121,559 | 116,246 | -5,313 | 2,897 | 2,989 | 0.66% | +92 |
| SPDR SERIES TRUST ST STR P500ETF | 15,668 | 15,668 | 0 | 1,139 | 1,227 | 0.27% | +89 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,111 | 8,037 | -2,074 | 526 | 614 | 0.13% | +88 |
| ISHARES TR IBDS DEC28 ETF | 218,398 | 220,834 | +2,436 | 5,552 | 5,636 | 1.24% | +84 |
| SCHWAB STRATEGIC TR | 16,146 | 17,000 | +854 | 487 | 567 | 0.12% | +81 |
| ISHARES INC CORE MSCI EMKT | 13,624 | 13,624 | 0 | 818 | 898 | 0.20% | +80 |
| WISDOMTREE TR(WT) | 17,257 | 17,157 | -100 | 1,656 | 1,729 | 0.38% | +72 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,784 | 18,068 | +284 | 967 | 1,039 | 0.23% | +72 |
| ALPHABET INC(GOOG) | 2,978 | 2,462 | -516 | 528 | 600 | 0.13% | +71 |
| VANGUARD INTL EQUITY INDEX F | 11,213 | 11,005 | -208 | 1,507 | 1,569 | 0.34% | +62 |
| ISHARES TR | 2,276 | 2,276 | 0 | 491 | 551 | 0.12% | +60 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 1,489 | +1,489 | 0 | 58 | 0.01% | +58 |
| JOHNSON & JOHNSON(JNJ) | 2,059 | 2,005 | -54 | 314 | 372 | 0.08% | +57 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 149,565 | 142,683 | -6,882 | 6,324 | 6,377 | 1.40% | +53 |
| SCHWAB STRATEGIC TR | 73,285 | 74,806 | +1,521 | 1,703 | 1,756 | 0.39% | +53 |
| ISHARES TR CORE MSCI TOTAL | 8,418 | 8,431 | +13 | 651 | 696 | 0.15% | +45 |
| ISHARES TR | 1,447 | 1,447 | 0 | 440 | 482 | 0.11% | +41 |
| VANGUARD INDEX FDS | 1,792 | 1,792 | 0 | 511 | 552 | 0.12% | +40 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,092 | 16,966 | -126 | 495 | 535 | 0.12% | +40 |
| CATERPILLAR INC(CAT) | 445 | 445 | 0 | 173 | 212 | 0.05% | +40 |
| VANGUARD WORLD FD | 8,157 | 7,866 | -291 | 894 | 932 | 0.20% | +37 |
| ISHARES TR | 3,833 | 3,833 | 0 | 419 | 455 | 0.10% | +37 |
| ISHARES TR | 9,731 | 9,622 | -109 | 618 | 653 | 0.14% | +35 |
| AMERICAN EXPRESS CO(AXP) | 2,646 | 2,646 | 0 | 844 | 879 | 0.19% | +35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,271 | 6,271 | 0 | 512 | 547 | 0.12% | +35 |
| AMERICAN CENTY ETF TR | 3,857 | 3,809 | -48 | 306 | 339 | 0.07% | +33 |
| UBIQUITI INC(UI) | 0 | 50 | +50 | 0 | 33 | 0.01% | +33 |
| RTX CORPORATION(RTX) | 1,529 | 1,529 | 0 | 223 | 256 | 0.06% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,462 | 2,472 | +10 | 504 | 533 | 0.12% | +30 |
| ISHARES TR | 1,102 | 1,102 | 0 | 374 | 403 | 0.09% | +29 |
| PHILLIPS 66(PSX) | 1,629 | 1,629 | 0 | 194 | 222 | 0.05% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 791 | 791 | 0 | 247 | 273 | 0.06% | +26 |
| ORACLE CORP(ORCL) | 413 | 413 | 0 | 90 | 116 | 0.03% | +26 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,690 | 4,690 | 0 | 314 | 340 | 0.07% | +25 |
| WP CAREY INC(WPC) | 4,707 | 4,707 | 0 | 294 | 318 | 0.07% | +24 |
| VANGUARD INDEX FDS | 440 | 499 | +59 | 123 | 147 | 0.03% | +23 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 693 | +693 | 0 | 22 | 0.00% | +22 |
| ISHARES TR | 2,791 | 2,791 | 0 | 369 | 390 | 0.09% | +21 |
| ISHARES TR MSCI USA QLT FCT | 4,045 | 3,910 | -135 | 740 | 760 | 0.17% | +21 |
| ISHARES TR | 12,801 | 12,659 | -142 | 442 | 463 | 0.10% | +21 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,414 | 11,414 | 0 | 395 | 415 | 0.09% | +20 |
| ISHARES TR | 888 | 888 | 0 | 154 | 174 | 0.04% | +20 |
| WISDOMTREE TR(WT) | 10,379 | 10,379 | 0 | 330 | 350 | 0.08% | +20 |
| ISHARES TR | 1,043 | 1,043 | 0 | 165 | 184 | 0.04% | +20 |
| SPDR GOLD TR(GLD) | 378 | 378 | 0 | 115 | 134 | 0.03% | +19 |