Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,500,959 | 1,550,561 | +49,602 | $65.05M | $70.95M | 11.13% | +$5.90M |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 824,404 | 854,718 | +30,314 | $33.54M | $36.44M | 5.72% | +$2.89M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 580,913 | 586,790 | +5,877 | $30.87M | $32.71M | 5.13% | +$1.84M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 764,599 | 851,849 | +87,250 | $26.07M | $31.17M | 4.89% | +$5.10M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 681,032 | 749,851 | +68,819 | $19.91M | $24.08M | 3.78% | +$4.17M |
| American Centy Etf TrUS LARGE CAP VLU | 311,955 | 331,165 | +19,210 | $21.64M | $23.85M | 3.74% | +$2.21M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 268,994 | 276,759 | +7,765 | $17.52M | $22.47M | 3.53% | +$4.95M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 378,263 | 450,340 | +72,077 | $17.88M | $21.74M | 3.41% | +$3.86M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 225,253 | 209,863 | -15,390 | $20.67M | $19.24M | 3.02% | -$1.43M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 559,759 | 610,122 | +50,363 | $14.34M | $17.30M | 2.71% | +$2.96M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 298,047 | 303,076 | +5,029 | $15.24M | $15.97M | 2.51% | +$727.0K |
| Ishares Tr3 7 YR TREAS BD | 121,160 | 123,293 | +2,133 | $14.33M | $14.84M | 2.33% | +$507.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 381,627 | 374,059 | -7,568 | $13.98M | $14.40M | 2.26% | +$418.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 335,708 | 351,248 | +15,540 | $13.39M | $14.35M | 2.25% | +$957.1K |
| American Centy Etf TrINTERNATIONAL LR | 189,173 | 200,246 | +11,073 | $11.77M | $13.56M | 2.13% | +$1.79M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 273,132 | 297,371 | +24,239 | $11.49M | $12.84M | 2.01% | +$1.35M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 117,034 | 114,964 | -2,070 | $11.63M | $11.43M | 1.79% | -$203.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 261,287 | 263,533 | +2,246 | $10.90M | $11.21M | 1.76% | +$303.2K |
| American Centy Etf TrEMERGING MKT VAL | 179,015 | 189,214 | +10,199 | $9.66M | $10.94M | 1.72% | +$1.28M |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 269,941 | 272,838 | +2,897 | $9.44M | $10.09M | 1.58% | +$646.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 286,793 | 279,812 | -6,981 | $8.83M | $9.20M | 1.44% | +$365.6K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 137,263 | 140,238 | +2,975 | $8.32M | $8.91M | 1.40% | +$589.8K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 261,875 | 254,021 | -7,854 | $7.64M | $7.47M | 1.17% | -$173.2K |
| Cambria Etf TrGLB ASSET ALLO | 237,104 | 227,474 | -9,630 | $7.21M | $7.22M | 1.13% | +$10.7K |
| Apple Inc.(AAPL) | 28,657 | 27,434 | -1,223 | $5.95M | $7.09M | 1.11% | +$1.14M |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 295,503 | 300,562 | +5,059 | $6.23M | $6.78M | 1.06% | +$550.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 150,348 | 155,461 | +5,113 | $6.07M | $6.75M | 1.06% | +$686.6K |
| American Centy Etf TrREAL ESTATE ETF | 121,431 | 130,155 | +8,724 | $5.29M | $5.87M | 0.92% | +$586.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 75,440 | +75,440 | $0 | $5.41M | 0.85% | +$5.41M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 160,133 | 151,620 | -8,513 | $4.79M | $4.94M | 0.78% | +$149.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 60,738 | 57,815 | -2,923 | $4.65M | $4.67M | 0.73% | +$25.5K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 95,934 | 92,319 | -3,615 | $4.77M | $4.62M | 0.72% | -$153.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 94,537 | 95,277 | +740 | $4.32M | $4.50M | 0.71% | +$175.8K |
| Ishares TrNATIONAL MUN ETF | 41,554 | 41,509 | -45 | $4.32M | $4.47M | 0.70% | +$150.1K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 106,531 | 171,209 | +64,678 | $2.59M | $4.33M | 0.68% | +$1.74M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 85,418 | 84,774 | -644 | $3.92M | $3.97M | 0.62% | +$53.3K |
| American Centy Etf TrAVANTIS ALL EQT | 39,144 | 42,648 | +3,504 | $3.07M | $3.56M | 0.56% | +$482.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,186 | 9,351 | +2,165 | $2.18M | $3.53M | 0.55% | +$1.35M |
| American Centy Etf TrUS SML CP VALU | 32,818 | 34,692 | +1,874 | $3.03M | $3.41M | 0.53% | +$373.4K |
| NVIDIA Corporation(NVDA) | 18,442 | 18,332 | -110 | $3.28M | $3.30M | 0.52% | +$24.6K |
| Amazon.com, Inc.(AMZN) | 15,063 | 13,860 | -1,203 | $3.53M | $3.02M | 0.47% | -$505.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,469 | 11,587 | +118 | $2.67M | $2.89M | 0.45% | +$220.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 84,380 | 100,729 | +16,349 | $2.32M | $2.84M | 0.45% | +$523.6K |
| Vanguard Index FdsTotal Stock Market | 7,439 | 7,673 | +234 | $2.31M | $2.52M | 0.40% | +$210.7K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 0 | 49,309 | +49,309 | $0 | $2.47M | 0.39% | +$2.47M |
| Ishares TrCORE US AGGBD ET | 24,394 | 24,394 | 0 | $2.41M | $2.47M | 0.39% | +$63.4K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 64,864 | 66,979 | +2,115 | $2.06M | $2.33M | 0.36% | +$263.3K |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 37,713 | 36,768 | -945 | $2.10M | $2.31M | 0.36% | +$206.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,434 | 37,373 | +26,939 | $586.6K | $2.27M | 0.36% | +$1.68M |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 54,756 | 54,006 | -750 | $2.06M | $2.12M | 0.33% | +$58.3K |
| Ishares TrMSCI All Country World Index ETF | 14,984 | 14,774 | -210 | $1.95M | $2.05M | 0.32% | +$107.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,674 | 2,675 | +1 | $1.85M | $2.01M | 0.32% | +$165.8K |
| Microsoft Corporation(MSFT) | 3,859 | 3,771 | -88 | $2.06M | $1.96M | 0.31% | -$95.5K |
| Alphabet Inc.CL C(GOOG) | 8,200 | 7,717 | -483 | $1.58M | $1.95M | 0.31% | +$367.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 103,463 | 80,148 | -23,315 | $2.39M | $1.93M | 0.30% | -$461.3K |
| Alphabet Inc.CL A(GOOG) | 7,642 | 7,494 | -148 | $1.47M | $1.89M | 0.30% | +$419.7K |
| American Centy Etf TrINTL SMCP VLU | 19,024 | 20,797 | +1,773 | $1.52M | $1.84M | 0.29% | +$321.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 4,028 | +4,028 | $0 | $1.75M | 0.27% | +$1.75M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 5,416 | +5,416 | $0 | $1.67M | 0.26% | +$1.67M |
| Vanguard Index FdsREAL ESTATE ETF | 17,815 | 17,781 | -34 | $1.59M | $1.64M | 0.26% | +$51.7K |
| Tesla, Inc.(TSLA) | 3,192 | 3,588 | +396 | $984.0K | $1.58M | 0.25% | +$591.1K |
| Meta Platforms, Inc.CL A(META) | 2,013 | 2,051 | +38 | $1.56M | $1.50M | 0.24% | -$52.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 14,894 | 15,861 | +967 | $1.32M | $1.43M | 0.22% | +$106.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,003 | 9,760 | -243 | $1.30M | $1.35M | 0.21% | +$52.0K |
| Broadcom Inc.(AVGO) | 3,646 | 3,788 | +142 | $1.07M | $1.29M | 0.20% | +$218.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 61,177 | 41,117 | -20,060 | $1.79M | $1.27M | 0.20% | -$514.8K |
| Schwab Strategic TrUS TIPS ETF | 46,017 | 46,135 | +118 | $1.22M | $1.25M | 0.20% | +$28.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,050 | 1,860 | +810 | $663.7K | $1.24M | 0.19% | +$578.4K |
| Exxon Mobil Corp | 6,582 | 10,395 | +3,813 | $734.8K | $1.19M | 0.19% | +$457.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 25,861 | 25,762 | -99 | $1.10M | $1.17M | 0.18% | +$68.2K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 19,769 | 18,879 | -890 | $1.14M | $1.16M | 0.18% | +$18.8K |
| American Centy Etf TrUS EQT ETF | 10,804 | 10,620 | -184 | $1.11M | $1.15M | 0.18% | +$37.3K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 23,990 | 25,759 | +1,769 | $1.03M | $1.13M | 0.18% | +$103.4K |
| Berkshire Hathaway Inc DelCL B | 2,348 | 2,256 | -92 | $1.11M | $1.11M | 0.17% | +$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,739 | 1,730 | -9 | $1.01M | $1.06M | 0.17% | +$51.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,131 | +2,131 | $0 | $1.03M | 0.16% | +$1.03M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,496 | 16,624 | +128 | $1.09M | $1.02M | 0.16% | -$76.5K |
| Costco Wholesale Corporation(COST) | 878 | 1,072 | +194 | $824.9K | $1.01M | 0.16% | +$187.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 17,786 | +17,786 | $0 | $969.5K | 0.15% | +$969.5K |
| Visa Inc.CL A(V) | 817 | 2,752 | +1,935 | $282.3K | $950.5K | 0.15% | +$668.2K |
| Texas Pacific Land Corporation(TPL) | 989 | 989 | 0 | $957.5K | $915.7K | 0.14% | -$41.8K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 14,133 | 15,050 | +917 | $740.5K | $856.9K | 0.13% | +$116.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 24,209 | 23,261 | -948 | $757.5K | $763.4K | 0.12% | +$5.9K |
| American Centy Etf TrAVANTIS ALL EQT | 9,540 | 10,735 | +1,195 | $628.7K | $752.6K | 0.12% | +$123.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $719.9K | $736.8K | 0.12% | +$16.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,525 | 7,313 | -212 | $757.1K | $735.3K | 0.12% | -$21.8K |
| Themes Etf TrLEVERAGE SHS 2X | 0 | 21,918 | +21,918 | $0 | $713.4K | 0.11% | +$713.4K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 0 | 28,786 | +28,786 | $0 | $678.2K | 0.11% | +$678.2K |
| Tidal Trust IiDEFIANCE DAILY DEFIANCE DAILY | 0 | 42,745 | +42,745 | $0 | $661.7K | 0.10% | +$661.7K |
| Ishares TrCORE S P500 ETF | 993 | 982 | -11 | $630.5K | $659.2K | 0.10% | +$28.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 21,653 | 22,131 | +478 | $615.4K | $658.4K | 0.10% | +$43.0K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 11,714 | 11,626 | -88 | $617.3K | $640.6K | 0.10% | +$23.3K |
| Eli Lilly and Company(LLY) | 0 | 767 | +767 | $0 | $623.2K | 0.10% | +$623.2K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 14,732 | 14,652 | -80 | $530.6K | $562.9K | 0.09% | +$32.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 13,029 | 15,398 | +2,369 | $462.0K | $547.4K | 0.09% | +$85.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 16,585 | 17,116 | +531 | $494.6K | $540.9K | 0.08% | +$46.3K |
| American Express Company(AXP) | 1,488 | 1,491 | +3 | $445.4K | $524.8K | 0.08% | +$79.5K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,730 | +1,730 | $0 | $504.2K | 0.08% | +$504.2K |
| Kraneshares TrustEMRNG MKT CONS | 18,580 | 18,542 | -38 | $417.4K | $480.1K | 0.08% | +$62.7K |
| Vanguard Index FdsSMALL CP ETF | 940 | 1,846 | +906 | $227.1K | $469.1K | 0.07% | +$241.9K |