Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 554,274 | 558,961 | +4,687 | $23.48M | $25.58M | 15.79% | +$2.10M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 657,791 | 666,851 | +9,060 | $22.74M | $24.24M | 14.96% | +$1.50M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 705,499 | 734,071 | +28,572 | $22.63M | $24.09M | 14.87% | +$1.46M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 219,207 | 224,576 | +5,369 | $12.88M | $13.22M | 8.16% | +$331.3K |
| Ishares TrCore S&P Small Cap ETF | 77,185 | 79,235 | +2,050 | $8.44M | $9.42M | 5.81% | +$979.9K |
| Vanguard Index FdsGROWTH ETF | 18,676 | 18,565 | -111 | $8.19M | $8.90M | 5.50% | +$716.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 247,753 | 252,729 | +4,976 | $7.17M | $7.97M | 4.92% | +$796.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 265,518 | 277,818 | +12,300 | $7.04M | $7.58M | 4.68% | +$548.2K |
| iShares Gold TrustISHARES NEW(IAU) | 94,760 | 92,427 | -2,333 | $5.91M | $6.73M | 4.15% | +$816.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 52,465 | 54,970 | +2,505 | $5.40M | $5.68M | 3.51% | +$282.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 59,155 | 60,722 | +1,567 | $4.70M | $4.85M | 3.00% | +$150.7K |
| Ishares TrRESIDENTIAL MULT | 38,515 | 39,886 | +1,371 | $3.17M | $3.39M | 2.09% | +$217.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 81,418 | 82,216 | +798 | $2.92M | $3.17M | 1.96% | +$253.1K |
| Vanguard Index FdsREAL ESTATE ETF | 30,542 | 31,842 | +1,300 | $2.72M | $2.91M | 1.80% | +$191.0K |
| Apple Inc.(AAPL) | 6,394 | 5,313 | -1,081 | $1.31M | $1.35M | 0.84% | +$40.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,453 | 3,690 | +237 | $956.4K | $1.10M | 0.68% | +$141.7K |
| NVIDIA Corporation(NVDA) | 5,437 | 5,361 | -76 | $859.0K | $1.00M | 0.62% | +$141.3K |
| Microsoft Corporation(MSFT) | 1,802 | 1,686 | -116 | $896.5K | $873.1K | 0.54% | -$23.3K |
| Berkshire Hathaway Inc DelCL B | 1,499 | 1,615 | +116 | $728.2K | $811.9K | 0.50% | +$83.8K |
| 3M Company(MMM) | 3,614 | 4,897 | +1,283 | $550.2K | $759.9K | 0.47% | +$209.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,327 | 3,433 | +106 | $453.5K | $626.2K | 0.39% | +$172.7K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 15,762 | 15,762 | 0 | $514.8K | $550.4K | 0.34% | +$35.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,029 | 9,929 | -1,100 | $504.6K | $459.1K | 0.28% | -$45.5K |
| Vanguard Index FdsS P 500 ETF SHS | 773 | 746 | -27 | $439.0K | $457.0K | 0.28% | +$18.0K |
| Amazon.com, Inc.(AMZN) | 2,129 | 1,964 | -165 | $467.1K | $431.2K | 0.27% | -$35.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 21,992 | 16,478 | -5,514 | $563.0K | $426.0K | 0.26% | -$137.0K |
| Exxon Mobil Corp | 2,751 | 3,278 | +527 | $296.5K | $369.6K | 0.23% | +$73.0K |
| General Mills, Inc.(GIS) | 7,272 | 7,027 | -245 | $376.7K | $354.3K | 0.22% | -$22.5K |
| Broadcom Inc.(AVGO) | 1,071 | 1,063 | -8 | $295.2K | $350.7K | 0.22% | +$55.5K |
| Costco Wholesale Corporation(COST) | 429 | 378 | -51 | $425.2K | $349.7K | 0.22% | -$75.5K |
| Vanguard Index FdsTotal Stock Market | 1,136 | 986 | -150 | $345.2K | $323.6K | 0.20% | -$21.6K |
| Ishares TrRUS MID CAP ETF | 3,335 | 3,335 | 0 | $306.7K | $322.0K | 0.20% | +$15.3K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 6,068 | 4,567 | -1,501 | $420.7K | $318.1K | 0.20% | -$102.6K |
| JPMorgan Chase & Co.(JPM) | 1,008 | 964 | -44 | $292.2K | $304.1K | 0.19% | +$11.8K |
| Xcel Energy Inc.(XEL) | 3,713 | 3,522 | -191 | $252.8K | $284.1K | 0.18% | +$31.2K |
| Alphabet Inc.CL A(GOOG) | 1,236 | 1,167 | -69 | $217.8K | $283.7K | 0.18% | +$65.9K |
| Meta Platforms, Inc.CL A(META) | 358 | 357 | -1 | $264.2K | $262.2K | 0.16% | -$2.1K |
| U.S. Bancorp(USB) | 4,867 | 5,346 | +479 | $220.2K | $258.4K | 0.16% | +$38.1K |
| Vanguard Index FdsVALUE ETF | 1,339 | 1,339 | 0 | $236.7K | $249.8K | 0.15% | +$13.1K |
| Phillips Edison & Company, Inc.(PECO) | 8,585 | 7,013 | -1,572 | $300.7K | $240.8K | 0.15% | -$60.0K |
| Tesla, Inc.(TSLA) | 0 | 534 | +534 | $0 | $237.5K | 0.15% | +$237.5K |
| Strategy IncCL A(MSTR) | 708 | 717 | +9 | $286.2K | $231.0K | 0.14% | -$55.2K |
| Carvana Co.CL A(CVNA) | 0 | 574 | +574 | $0 | $216.5K | 0.13% | +$216.5K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 12,222 | 12,794 | +572 | $205.0K | $214.9K | 0.13% | +$10.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,014 | +5,014 | $0 | $212.4K | 0.13% | +$212.4K |
| Playboy, Inc.(PLBY) | 18,596 | 18,596 | 0 | $30.1K | $27.3K | 0.02% | -$2.8K |
| Valens Semiconductor Ltd.W EXP 09 30 202(VLN) | 15,000 | 0 | -15,000 | $774 | $0 | — | -$774 |
| AT&T Inc.(T) | 6,925 | 0 | -6,925 | $200.4K | $0 | — | -$200.4K |
| SBA Communications CorporationCL A(SBAC) | 1,018 | 0 | -1,018 | $239.1K | $0 | — | -$239.1K |