Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 553,894 | 595,807 | +41,913 | $343.91M | $398.77M | 6.03% | +$54.86M |
| Vanguard S&p 500 EtfETF | 324,438 | 313,439 | -10,999 | $184.29M | $191.94M | 2.90% | +$7.65M |
| Apple Inc.STOCK(AAPL) | 573,665 | 689,954 | +116,289 | $117.70M | $175.68M | 2.66% | +$57.98M |
| NVIDIA CorporationSTOCK(NVDA) | 613,040 | 802,003 | +188,963 | $96.85M | $149.64M | 2.26% | +$52.78M |
| Vanguard Ftse Developed Markets EtfETF | 2,140,323 | 2,015,008 | -125,315 | $122.02M | $120.74M | 1.83% | -$1.28M |
| Microsoft CorporationSTOCK(MSFT) | 176,385 | 217,715 | +41,330 | $87.74M | $112.77M | 1.70% | +$25.03M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 315,787 | 2,220,435 | +1,904,648 | $13.53M | $102.41M | 1.55% | +$88.88M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 630,981 | 968,018 | +337,037 | $63.53M | $97.48M | 1.47% | +$33.95M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 765,910 | 767,709 | +1,799 | $69.03M | $82.77M | 1.25% | +$13.74M |
| Schwab U.S. Large-Cap EtfETF | 457,631 | 2,890,979 | +2,433,348 | $11.18M | $76.15M | 1.15% | +$64.96M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 2,488,761 | 1,537,501 | -951,260 | $115.06M | $71.82M | 1.09% | -$43.24M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 151,866 | 897,252 | +745,386 | $12.07M | $71.72M | 1.08% | +$59.64M |
| Amazon.com, Inc.STOCK(AMZN) | 237,989 | 324,477 | +86,488 | $52.21M | $71.25M | 1.08% | +$19.03M |
| Invesco Qqq Trust Series IETF | 70,337 | 108,996 | +38,659 | $38.80M | $65.44M | 0.99% | +$26.64M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 334,340 | 949,142 | +614,802 | $20.07M | $62.57M | 0.95% | +$42.50M |
| Ishares Core S&p Small Cap EtfETF | 479,548 | 502,472 | +22,924 | $52.41M | $59.71M | 0.90% | +$7.30M |
| Vanguard Total Bond Market EtfETF | 580,607 | 754,657 | +174,050 | $42.75M | $56.12M | 0.85% | +$13.37M |
| Vanguard Total Stock Market EtfETF | 95,322 | 168,192 | +72,870 | $28.97M | $55.20M | 0.83% | +$26.22M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 80,151 | 82,421 | +2,270 | $49.52M | $54.91M | 0.83% | +$5.39M |
| Alphabet Inc.STOCK(GOOG) | 174,916 | 220,778 | +45,862 | $30.83M | $53.67M | 0.81% | +$22.85M |
| Vanguard Value EtfETF | 80,114 | 287,791 | +207,677 | $14.16M | $53.67M | 0.81% | +$39.51M |
| Ishares National Muni Bond EtfETF | 504,444 | 454,048 | -50,396 | $52.70M | $48.35M | 0.73% | -$4.35M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 208,041 | 444,538 | +236,497 | $21.41M | $45.95M | 0.69% | +$24.54M |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 486,808 | 1,613,938 | +1,127,130 | $12.94M | $43.50M | 0.66% | +$30.56M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 367,976 | 541,304 | +173,328 | $26.75M | $42.41M | 0.64% | +$15.66M |
| SPDR Gold MiniSharesETF(GLDM) | 513,430 | 541,467 | +28,037 | $33.64M | $41.39M | 0.63% | +$7.76M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 182,195 | 208,795 | +26,600 | $33.31M | $40.61M | 0.61% | +$7.30M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 313,128 | 544,708 | +231,580 | $20.99M | $39.46M | 0.60% | +$18.47M |
| Alphabet Inc.STOCK(GOOG) | 131,681 | 159,961 | +28,280 | $23.36M | $38.96M | 0.59% | +$15.60M |
| Meta Platforms, Inc.STOCK(META) | 37,529 | 50,665 | +13,136 | $27.70M | $37.21M | 0.56% | +$9.51M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 67,565 | 73,578 | +6,013 | $32.82M | $36.99M | 0.56% | +$4.17M |
| Broadcom Inc.STOCK(AVGO) | 79,394 | 108,445 | +29,051 | $21.88M | $35.78M | 0.54% | +$13.89M |
| Ishares S&p 500 Growth EtfETF | 206,510 | 293,366 | +86,856 | $22.74M | $35.42M | 0.54% | +$12.68M |
| Vanguard Intermediate-Term Bond EtfETF | 519,845 | 443,071 | -76,774 | $40.20M | $34.60M | 0.52% | -$5.61M |
| Avantis Emerging Markets Equity EtfETF | 311,597 | 458,429 | +146,832 | $21.36M | $34.43M | 0.52% | +$13.08M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 25,278 | 306,112 | +280,834 | $2.77M | $34.12M | 0.52% | +$31.35M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 455,492 | 575,366 | +119,874 | $24.81M | $34.06M | 0.51% | +$9.26M |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 971,121 | 585,859 | -385,262 | $52.81M | $33.50M | 0.51% | -$19.30M |
| Avantis U.S. Small Cap Value EtfETF | 105,303 | 333,576 | +228,273 | $9.59M | $33.20M | 0.50% | +$23.61M |
| Spdr Bloomberg International Corporate Bond EtfETF SST SPDR BLOOMBE | 0 | 1,013,165 | +1,013,165 | $0 | $32.72M | 0.49% | +$32.72M |
| Tesla, Inc.STOCK(TSLA) | 58,230 | 73,164 | +14,934 | $18.50M | $32.54M | 0.49% | +$14.04M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 358,276 | 356,455 | -1,821 | $29.91M | $31.12M | 0.47% | +$1.21M |
| Vanguard Short-Term Bond EtfETF | 304,067 | 393,279 | +89,212 | $23.93M | $31.03M | 0.47% | +$7.10M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 95,969 | 162,176 | +66,207 | $17.44M | $30.76M | 0.47% | +$13.32M |
| JPMorgan Chase & Co.STOCK(JPM) | 80,565 | 93,008 | +12,443 | $23.36M | $29.34M | 0.44% | +$5.98M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 27,778 | 206,209 | +178,431 | $3.74M | $28.70M | 0.43% | +$24.95M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 245,567 | 310,558 | +64,991 | $22.53M | $28.49M | 0.43% | +$5.97M |
| Ishares Msci Eafe Value EtfETF | 376,442 | 417,120 | +40,678 | $23.90M | $28.29M | 0.43% | +$4.40M |
| Ishares 7-10 Year Treasury Bond EtfETF | 15,821 | 290,845 | +275,024 | $1.52M | $28.05M | 0.42% | +$26.54M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 38,438 | 503,950 | +465,512 | $2.01M | $27.15M | 0.41% | +$25.13M |
| Palantir Technologies Inc.STOCK(PLTR) | 132,153 | 148,397 | +16,244 | $18.01M | $27.07M | 0.41% | +$9.06M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 219,552 | 392,289 | +172,737 | $13.86M | $26.48M | 0.40% | +$12.62M |
| Walmart Inc.STOCK(WMT) | 235,000 | 255,963 | +20,963 | $22.98M | $26.38M | 0.40% | +$3.40M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 436,238 | 606,443 | +170,205 | $15.63M | $23.39M | 0.35% | +$7.76M |
| Ishares S&p 500 Value EtfETF | 93,114 | 112,577 | +19,463 | $18.20M | $23.25M | 0.35% | +$5.05M |
| Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 473,705 | 735,282 | +261,577 | $14.60M | $22.69M | 0.34% | +$8.09M |
| Ishares 20 Year Treasury Bond EtfETF | 190,198 | 242,549 | +52,351 | $16.78M | $21.68M | 0.33% | +$4.89M |
| Vanguard Mid-Cap Growth EtfETF | 1,731 | 72,961 | +71,230 | $492.2K | $21.44M | 0.32% | +$20.94M |
| Ishares Core S&p Mid-Cap EtfETF | 239,903 | 327,366 | +87,463 | $14.88M | $21.36M | 0.32% | +$6.49M |
| Visa Inc.STOCK(V) | 53,423 | 61,742 | +8,319 | $18.97M | $21.08M | 0.32% | +$2.11M |
| Oracle CorporationSTOCK(ORCL) | 71,831 | 72,732 | +901 | $15.70M | $20.46M | 0.31% | +$4.75M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 421,576 | 448,606 | +27,030 | $17.82M | $20.05M | 0.30% | +$2.22M |
| Ishares 1-3 Year Treasury Bond EtfETF | 130,776 | 238,291 | +107,515 | $10.84M | $19.77M | 0.30% | +$8.93M |
| Ishares S&p 100 EtfETF | 39,859 | 56,515 | +16,656 | $12.13M | $18.81M | 0.28% | +$6.68M |
| Vanguard Dividend Appreciation EtfETF | 78,098 | 85,891 | +7,793 | $15.98M | $18.53M | 0.28% | +$2.55M |
| Schwab Us Dividend Equity EtfETF | 789,451 | 678,543 | -110,908 | $20.92M | $18.52M | 0.28% | -$2.40M |
| Eli Lilly and CompanySTOCK(LLY) | 23,495 | 23,807 | +312 | $18.31M | $18.16M | 0.27% | -$150.0K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 235,580 | 300,836 | +65,256 | $13.85M | $17.70M | 0.27% | +$3.86M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 228,910 | 257,639 | +28,729 | $14.58M | $17.64M | 0.27% | +$3.05M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 344,618 | 409,933 | +65,315 | $13.95M | $17.54M | 0.27% | +$3.59M |
| Ishares Short Treasury Bond EtfETF | 154,220 | 156,256 | +2,036 | $17.03M | $17.26M | 0.26% | +$235.7K |
| Avantis U.S. Large Cap Value EtfETF | 330,146 | 230,699 | -99,447 | $22.52M | $16.67M | 0.25% | -$5.85M |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 21,917 | 203,816 | +181,899 | $1.77M | $16.55M | 0.25% | +$14.78M |
| Chevron CorporationSTOCK(CVX) | 94,662 | 105,983 | +11,321 | $13.55M | $16.46M | 0.25% | +$2.90M |
| Schwab International Equity EtfETF | 681,534 | 686,360 | +4,826 | $15.06M | $15.98M | 0.24% | +$916.5K |
| Jpmorgan Active High Yield EtfETF ACTI HIGH YI ETF | 0 | 311,455 | +311,455 | $0 | $15.89M | 0.24% | +$15.89M |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 255,605 | 275,860 | +20,255 | $13.32M | $15.87M | 0.24% | +$2.55M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 27,844 | 63,654 | +35,810 | $6.32M | $15.73M | 0.24% | +$9.41M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 598,921 | 354,189 | -244,732 | $24.35M | $15.56M | 0.24% | -$8.79M |
| The Home Depot, Inc.STOCK(HD) | 33,116 | 38,298 | +5,182 | $12.14M | $15.52M | 0.23% | +$3.38M |
| Costco Wholesale CorporationSTOCK(COST) | 13,190 | 16,687 | +3,497 | $13.06M | $15.45M | 0.23% | +$2.39M |
| Johnson & JohnsonSTOCK(JNJ) | 75,824 | 82,932 | +7,108 | $11.58M | $15.38M | 0.23% | +$3.80M |
| Exxon Mobil Corp ComSTOCK | 107,423 | 135,513 | +28,090 | $11.58M | $15.28M | 0.23% | +$3.70M |
| Netflix, Inc.STOCK(NFLX) | 8,076 | 12,596 | +4,520 | $10.81M | $15.10M | 0.23% | +$4.29M |
| Schwab U.S. Large-Cap Growth EtfETF | 428,616 | 462,914 | +34,298 | $12.52M | $14.77M | 0.22% | +$2.25M |
| Vanguard Ftse Emerging Markets EtfETF | 223,475 | 271,939 | +48,464 | $11.05M | $14.73M | 0.22% | +$3.68M |
| Ishares Core U.S. Aggregate Bond EtfETF | 218,741 | 144,485 | -74,256 | $21.70M | $14.48M | 0.22% | -$7.21M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 285,416 | 241,276 | -44,140 | $17.07M | $14.48M | 0.22% | -$2.59M |
| The Procter & Gamble CompanySTOCK(PG) | 78,086 | 90,071 | +11,985 | $12.44M | $13.84M | 0.21% | +$1.40M |
| Ishares Russell 1000 Growth EtfETF | 22,481 | 29,004 | +6,523 | $9.55M | $13.59M | 0.21% | +$4.04M |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 224,818 | 168,256 | -56,562 | $16.84M | $13.57M | 0.21% | -$3.27M |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 306,049 | 261,131 | -44,918 | $15.50M | $13.21M | 0.20% | -$2.29M |
| Fidelity Total Bond EtfETF | 221,840 | 278,272 | +56,432 | $10.15M | $12.87M | 0.19% | +$2.72M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 207,905 | 257,473 | +49,568 | $10.29M | $12.73M | 0.19% | +$2.44M |
| Vanguard Real Estate EtfETF | 156,803 | 135,442 | -21,361 | $13.96M | $12.38M | 0.19% | -$1.58M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 212,183 | 255,202 | +43,019 | $10.19M | $12.30M | 0.19% | +$2.11M |
| Innovator Uncapped Accelerated U.S. Equity EtfETF UNCAPPED ACCLRTD | 200,843 | 250,741 | +49,898 | $8.45M | $11.66M | 0.18% | +$3.21M |
| Schwab U.S. Large-Cap Value EtfETF | 406,546 | 398,900 | -7,646 | $11.25M | $11.61M | 0.18% | +$362.8K |
| Ishares Mbs EtfETF | 110,060 | 121,264 | +11,204 | $10.33M | $11.54M | 0.17% | +$1.20M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 302,884 | 349,139 | +46,255 | $9.42M | $11.45M | 0.17% | +$2.03M |