Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 968,454 | 975,898 | +7,444 | $72.5K | $78.7K | 36.51% | +$6.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 762,984 | 769,114 | +6,130 | $43.5K | $46.1K | 21.38% | +$2.6K |
| Ishares TrCore S&P Small Cap ETF | 151,668 | 157,648 | +5,980 | $16.6K | $18.7K | 8.69% | +$2.2K |
| American Centy Etf TrUS LARGE CAP VLU | 199,443 | 212,828 | +13,385 | $13.6K | $15.4K | 7.13% | +$1.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 221,336 | 225,243 | +3,907 | $10.9K | $12.2K | 5.66% | +$1.3K |
| Vanguard Index FdsTotal Stock Market | 15,044 | 15,044 | 0 | $4.6K | $4.9K | 2.29% | +$365 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 104,193 | 103,996 | -197 | $4.2K | $4.4K | 2.06% | +$231 |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 72,222 | 63,445 | -8,777 | $3.8K | $3.5K | 1.63% | -$270 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 62,582 | 62,582 | 0 | $2.2K | $2.4K | 1.12% | +$171 |
| Apple Inc.(AAPL) | 5,091 | 8,089 | +2,998 | $1.0K | $2.1K | 0.96% | +$1.0K |
| Microsoft Corporation(MSFT) | 2,934 | 3,005 | +71 | $1.5K | $1.6K | 0.72% | +$97 |
| NVIDIA Corporation(NVDA) | 7,190 | 7,190 | 0 | $1.1K | $1.3K | 0.62% | +$206 |
| Ishares TrCORE S P500 ETF | 1,688 | 1,688 | 0 | $1.0K | $1.1K | 0.52% | +$81 |
| Vanguard Index FdsVALUE ETF | 5,812 | 5,812 | 0 | $1.0K | $1.1K | 0.50% | +$56 |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 21,419 | 21,419 | 0 | $912 | $992 | 0.46% | +$80 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,441 | 17,695 | +254 | $855 | $885 | 0.41% | +$30 |
| Ishares TrCORE S P TTL STK | 5,836 | 5,836 | 0 | $788 | $850 | 0.39% | +$62 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,603 | 5,261 | -342 | $758 | $766 | 0.36% | +$8 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,107 | 8,030 | -2,077 | $838 | $675 | 0.31% | -$163 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,814 | 6,706 | -108 | $594 | $655 | 0.30% | +$61 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,511 | 7,890 | +379 | $597 | $630 | 0.29% | +$33 |
| Schwab Strategic TrUS Broad Market ETF | 21,006 | 21,153 | +147 | $500 | $543 | 0.25% | +$43 |
| Vanguard Bd Index FdsTotal Bond Market | 7,090 | 6,971 | -119 | $522 | $518 | 0.24% | -$4 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,990 | 10,955 | -35 | $469 | $512 | 0.24% | +$43 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 20,048 | 20,048 | 0 | $504 | $507 | 0.24% | +$3 |
| Eli Lilly and Company(LLY) | 664 | 664 | 0 | $517 | $506 | 0.23% | -$11 |
| JPMorgan Chase & Co.(JPM) | 1,582 | 1,582 | 0 | $458 | $499 | 0.23% | +$41 |
| Walmart Inc.(WMT) | 4,505 | 4,505 | 0 | $440 | $464 | 0.22% | +$24 |
| Berkshire Hathaway Inc DelCL B | 1,056 | 856 | -200 | $512 | $430 | 0.20% | -$82 |
| Alphabet Inc.CL A(GOOG) | 2,134 | 1,634 | -500 | $376 | $397 | 0.18% | +$21 |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,744 | 3,744 | 0 | $356 | $391 | 0.18% | +$35 |
| Vanguard Index FdsSMALL CP ETF | 1,515 | 1,515 | 0 | $359 | $385 | 0.18% | +$26 |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 9,451 | 9,451 | 0 | $335 | $355 | 0.16% | +$20 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,668 | 3,740 | +72 | $306 | $326 | 0.15% | +$20 |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 2,000 | 0 | $283 | $323 | 0.15% | +$40 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,279 | 5,279 | 0 | $284 | $307 | 0.14% | +$23 |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 2,755 | 2,755 | 0 | $270 | $295 | 0.14% | +$25 |
| Amgen Inc.(AMGN) | 1,020 | 1,020 | 0 | $284 | $287 | 0.13% | +$3 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,782 | 4,076 | -706 | $287 | $268 | 0.12% | -$19 |
| Ishares TrS&P SmallCap 600 Value ETF | 2,257 | 2,257 | 0 | $224 | $249 | 0.12% | +$25 |
| Union Pacific Corporation(UNP) | 1,057 | 1,057 | 0 | $243 | $249 | 0.12% | +$6 |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 8,668 | 10,373 | +1,705 | $201 | $244 | 0.11% | +$43 |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 4,399 | 5,477 | +1,078 | $191 | $240 | 0.11% | +$49 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,055 | 5,520 | -535 | $237 | $239 | 0.11% | +$2 |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 7,508 | 7,800 | +292 | $226 | $236 | 0.11% | +$10 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 397 | 340 | -57 | $245 | $226 | 0.10% | -$19 |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 2,968 | 2,919 | -49 | $205 | $203 | 0.09% | -$2 |
| Hilton Worldwide Holdings Inc.(HLT) | 724 | 724 | 0 | $192 | $187 | 0.09% | -$5 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,018 | 2,018 | 0 | $180 | $187 | 0.09% | +$7 |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 2,416 | 2,416 | 0 | $179 | $182 | 0.08% | +$3 |
| Vanguard Index FdsS P 500 ETF SHS | 582 | 294 | -288 | $330 | $180 | 0.08% | -$150 |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 3,027 | 3,027 | 0 | $164 | $173 | 0.08% | +$9 |
| The Walt Disney Company(DIS) | 1,505 | 1,505 | 0 | $186 | $172 | 0.08% | -$14 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 3,555 | 3,799 | +244 | $149 | $166 | 0.08% | +$17 |
| Texas Capital Bancshares, Inc.(TCBI) | 1,944 | 1,944 | 0 | $154 | $164 | 0.08% | +$10 |
| Expedia Group, Inc.(EXPE) | 750 | 750 | 0 | $126 | $160 | 0.07% | +$34 |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 3,367 | 3,289 | -78 | $161 | $158 | 0.07% | -$3 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 3,361 | 3,361 | 0 | $138 | $151 | 0.07% | +$13 |
| NXG NextGen Infrastructure Income Fund(NXG) | 0 | 3,004 | +3,004 | $0 | $146 | 0.07% | +$146 |
| Amazon.com, Inc.(AMZN) | 650 | 650 | 0 | $142 | $142 | 0.07% | $0 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,066 | 2,066 | 0 | $130 | $139 | 0.06% | +$9 |
| Comerica Inc | 1,965 | 1,965 | 0 | $117 | $134 | 0.06% | +$17 |
| International Business Machines Corporation(IBM) | 473 | 473 | 0 | $139 | $133 | 0.06% | -$6 |
| UnitedHealth Group Incorporated(UNH) | 373 | 373 | 0 | $116 | $128 | 0.06% | +$12 |
| Vanguard Whitehall FdsINTL HIGH ETF | 1,509 | 1,509 | 0 | $120 | $127 | 0.06% | +$7 |
| Alphabet Inc.CL C(GOOG) | 500 | 500 | 0 | $88 | $121 | 0.06% | +$33 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 493 | 493 | 0 | $111 | $121 | 0.06% | +$10 |
| Vanguard Whitehall FdsINTL DVD ETF | 1,289 | 1,289 | 0 | $116 | $115 | 0.05% | -$1 |
| Meta Platforms, Inc.CL A(META) | 150 | 150 | 0 | $110 | $110 | 0.05% | $0 |
| Texas Instruments Incorporated(TXN) | 4,386 | 600 | -3,786 | $910 | $110 | 0.05% | -$800 |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,467 | 1,373 | -94 | $115 | $108 | 0.05% | -$7 |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 3,367 | 2,911 | -456 | $113 | $98 | 0.05% | -$15 |
| The Procter & Gamble Company(PG) | 635 | 635 | 0 | $101 | $97 | 0.04% | -$4 |
| Rockwell Automation, Inc.(ROK) | 278 | 278 | 0 | $92 | $97 | 0.04% | +$5 |
| Vanguard Index FdsSmall Cap Value ETF | 467 | 467 | 0 | $91 | $97 | 0.04% | +$6 |
| AbbVie Inc.(ABBV) | 400 | 400 | 0 | $74 | $92 | 0.04% | +$18 |
| QUALCOMM Incorporated(QCOM) | 548 | 548 | 0 | $87 | $91 | 0.04% | +$4 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,045 | 1,045 | 0 | $85 | $91 | 0.04% | +$6 |
| Vanguard Index FdsMID CAP ETF | 283 | 293 | +10 | $79 | $86 | 0.04% | +$7 |
| Wells Fargo & Company(WFC) | 1,000 | 1,000 | 0 | $80 | $83 | 0.04% | +$3 |
| Cisco Systems, Inc.(CSCO) | 1,179 | 1,179 | 0 | $81 | $80 | 0.04% | -$1 |
| Ishares TrU S FIN SVC ETF | 900 | 900 | 0 | $77 | $80 | 0.04% | +$3 |
| Bank America Corp | 1,454 | 1,454 | 0 | $68 | $75 | 0.03% | +$7 |
| Broadcom Inc.(AVGO) | 890 | 230 | -660 | $245 | $75 | 0.03% | -$170 |
| Visa Inc.CL A(V) | 220 | 220 | 0 | $78 | $75 | 0.03% | -$3 |
| AT&T Inc.(T) | 2,431 | 2,631 | +200 | $70 | $74 | 0.03% | +$4 |
| Honeywell International Inc.(HON) | 350 | 350 | 0 | $81 | $73 | 0.03% | -$8 |
| American Airlines Group Inc.(AAL) | 7,240 | 6,371 | -869 | $81 | $71 | 0.03% | -$10 |
| PepsiCo, Inc.(PEP) | 492 | 492 | 0 | $64 | $69 | 0.03% | +$5 |
| Abbott Labs | 509 | 509 | 0 | $69 | $68 | 0.03% | -$1 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 237 | 237 | 0 | $53 | $66 | 0.03% | +$13 |
| T. Rowe Price Group, Inc.(TROW) | 600 | 600 | 0 | $57 | $61 | 0.03% | +$4 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 218 | 219 | +1 | $55 | $61 | 0.03% | +$6 |
| CVS Health Corporation(CVS) | 783 | 783 | 0 | $54 | $59 | 0.03% | +$5 |
| Globe Life Inc | 418 | 418 | 0 | $51 | $59 | 0.03% | +$8 |
| Johnson & Johnson(JNJ) | 313 | 313 | 0 | $47 | $58 | 0.03% | +$11 |
| Ishares TrSHRT NAT MUN ETF | 525 | 532 | +7 | $55 | $56 | 0.03% | +$1 |
| Vistra Corp.(VST) | 290 | 290 | 0 | $56 | $56 | 0.03% | $0 |
| Vanguard Index FdsMCAP VL IDXVIP | 316 | 316 | 0 | $51 | $55 | 0.03% | +$4 |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,054 | 2,054 | 0 | $52 | $53 | 0.02% | +$1 |