Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 266,377 | 260,013 | -6,364 | $15.19M | $15.58M | 6.95% | +$393.8K |
| Vanguard Index FdsGROWTH ETF | 28,905 | 29,467 | +562 | $12.67M | $14.13M | 6.30% | +$1.46M |
| Vanguard Index FdsVALUE ETF | 56,464 | 58,839 | +2,375 | $9.98M | $10.97M | 4.89% | +$993.5K |
| American Centy Etf TrUS SML CP VALU | 75,412 | 80,431 | +5,019 | $6.87M | $8.01M | 3.57% | +$1.14M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 157,739 | 182,656 | +24,917 | $6.60M | $7.71M | 3.44% | +$1.11M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 95,340 | 94,431 | -909 | $6.25M | $7.22M | 3.22% | +$972.6K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 74,347 | 75,524 | +1,177 | $6.60M | $7.12M | 3.18% | +$524.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 150,469 | 150,851 | +382 | $5.39M | $5.82M | 2.59% | +$425.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 175,065 | 178,813 | +3,748 | $5.07M | $5.64M | 2.51% | +$569.9K |
| Vanguard Star FdsVG TL INTL STK F | 67,546 | 70,948 | +3,402 | $4.67M | $5.21M | 2.32% | +$545.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 43,625 | 62,410 | +18,785 | $3.39M | $4.91M | 2.19% | +$1.51M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 95,206 | 113,897 | +18,691 | $3.85M | $4.87M | 2.17% | +$1.02M |
| American Centy Etf TrUS EQT ETF | 43,293 | 44,158 | +865 | $4.36M | $4.80M | 2.14% | +$435.2K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 28,927 | 27,711 | -1,216 | $4.72M | $4.74M | 2.12% | +$26.3K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 160,522 | 166,195 | +5,673 | $4.27M | $4.48M | 2.00% | +$212.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 134,103 | 140,565 | +6,462 | $4.00M | $4.45M | 1.98% | +$444.5K |
| Apple Inc.(AAPL) | 15,297 | 17,166 | +1,869 | $3.14M | $4.37M | 1.95% | +$1.23M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 163,458 | 174,724 | +11,266 | $3.83M | $4.17M | 1.86% | +$332.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,794 | 26,487 | +1,693 | $3.31M | $3.73M | 1.66% | +$427.9K |
| Vanguard Index FdsSmall Cap Value ETF | 17,538 | 17,501 | -37 | $3.42M | $3.65M | 1.63% | +$232.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 75,908 | 76,589 | +681 | $3.24M | $3.59M | 1.60% | +$340.8K |
| NVIDIA Corporation(NVDA) | 40,197 | 18,819 | -21,378 | $6.35M | $3.51M | 1.57% | -$2.84M |
| Tesla, Inc.(TSLA) | 8,179 | 7,529 | -650 | $2.60M | $3.35M | 1.49% | +$750.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,437 | 5,279 | +3,842 | $816.3K | $3.23M | 1.44% | +$2.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,963 | 58,214 | +251 | $2.87M | $3.15M | 1.41% | +$287.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 28,090 | 30,979 | +2,889 | $2.82M | $3.12M | 1.39% | +$295.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 27,428 | 26,802 | -626 | $2.61M | $2.80M | 1.25% | +$186.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 69,354 | 74,209 | +4,855 | $2.40M | $2.70M | 1.20% | +$299.9K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 97,446 | 100,936 | +3,490 | $2.54M | $2.66M | 1.18% | +$116.7K |
| Vanguard Index FdsTotal Stock Market | 7,133 | 7,490 | +357 | $2.17M | $2.46M | 1.10% | +$289.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 32,164 | 30,427 | -1,737 | $2.34M | $2.38M | 1.06% | +$45.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,687 | 7,817 | +130 | $2.13M | $2.33M | 1.04% | +$197.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,124 | 15,999 | -125 | $2.17M | $2.28M | 1.02% | +$113.8K |
| Microsoft Corporation(MSFT) | 4,280 | 4,152 | -128 | $2.13M | $2.15M | 0.96% | +$21.7K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 19,344 | 19,244 | -100 | $1.91M | $1.93M | 0.86% | +$24.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,573 | 36,059 | -4,514 | $1.99M | $1.81M | 0.81% | -$183.8K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 39,355 | 67,748 | +28,393 | $1.00M | $1.74M | 0.77% | +$735.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,158 | 2,586 | -572 | $1.95M | $1.72M | 0.77% | -$228.1K |
| Amazon.com, Inc.(AMZN) | 10,201 | 7,658 | -2,543 | $2.24M | $1.68M | 0.75% | -$556.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 46,904 | 60,812 | +13,908 | $1.24M | $1.63M | 0.73% | +$387.4K |
| Alphabet Inc.CL C(GOOG) | 6,327 | 6,650 | +323 | $1.12M | $1.62M | 0.72% | +$497.3K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 70,824 | 70,824 | 0 | $1.44M | $1.60M | 0.72% | +$160.9K |
| Invesco Qqq TrUNIT SER 1 | 2,557 | 2,547 | -10 | $1.41M | $1.53M | 0.68% | +$119.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 27,039 | 27,357 | +318 | $1.42M | $1.51M | 0.68% | +$98.4K |
| American Centy Etf TrINTL EQT ETF | 8,947 | 19,001 | +10,054 | $662.1K | $1.50M | 0.67% | +$837.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 19,487 | 32,299 | +12,812 | $861.9K | $1.46M | 0.65% | +$601.5K |
| Vanguard Bd Index FdsTotal Bond Market | 20,904 | 19,223 | -1,681 | $1.54M | $1.43M | 0.64% | -$109.5K |
| Vanguard Index FdsREAL ESTATE ETF | 11,534 | 12,203 | +669 | $1.03M | $1.12M | 0.50% | +$88.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,047 | 19,137 | +90 | $1.03M | $1.11M | 0.50% | +$86.2K |
| Ishares TrRussell 1000 Growth ETF | 2,246 | 2,248 | +2 | $953.8K | $1.05M | 0.47% | +$99.4K |
| Alphabet Inc.CL A(GOOG) | 3,960 | 4,283 | +323 | $697.8K | $1.04M | 0.46% | +$343.3K |
| Vanguard Index FdsSMALL CP ETF | 3,456 | 3,773 | +317 | $819.0K | $959.3K | 0.43% | +$140.3K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 30,119 | 30,407 | +288 | $866.5K | $878.8K | 0.39% | +$12.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 19,366 | 18,022 | -1,344 | $918.5K | $864.7K | 0.39% | -$53.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 26,789 | 18,616 | -8,173 | $1.14M | $862.3K | 0.38% | -$278.9K |
| American Centy Etf TrAVANTIS ALL EQT | 9,591 | 9,917 | +326 | $743.1K | $827.2K | 0.37% | +$84.0K |
| Berkshire Hathaway Inc DelCL B | 1,443 | 1,619 | +176 | $700.8K | $813.8K | 0.36% | +$113.0K |
| Ishares TrCORE 60 40 BALAN | 11,538 | 12,561 | +1,023 | $710.4K | $808.7K | 0.36% | +$98.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.34% | +$25.4K |
| Blackrock Etf TrustISHARES INTL EQ ISHARES INTL EQ | 0 | 8,892 | +8,892 | $0 | $734.3K | 0.33% | +$734.3K |
| Ishares TrRussell 2000 Growth ETF | 2,247 | 2,248 | +1 | $642.3K | $719.5K | 0.32% | +$77.2K |
| Meta Platforms, Inc.CL A(META) | 1,197 | 954 | -243 | $883.2K | $700.3K | 0.31% | -$182.9K |
| Ishares TrS&P 500 Value ETF | 3,164 | 3,221 | +57 | $618.4K | $665.2K | 0.30% | +$46.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,372 | 7,406 | +34 | $628.2K | $661.8K | 0.30% | +$33.7K |
| Ishares TrCORE 80 20 AGGRE | 6,384 | 7,507 | +1,123 | $532.4K | $661.6K | 0.30% | +$129.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 6,564 | 6,434 | -130 | $662.5K | $655.8K | 0.29% | -$6.7K |
| Ishares TrEAFE SML CP ETF | 7,926 | 7,926 | 0 | $576.1K | $608.1K | 0.27% | +$32.0K |
| American Centy Etf TrAVANTIS MODERAT | 8,542 | 8,157 | -385 | $525.1K | $530.8K | 0.24% | +$5.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 20,940 | 20,940 | 0 | $513.9K | $528.9K | 0.24% | +$15.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,039 | 2,569 | -1,470 | $550.6K | $468.6K | 0.21% | -$82.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,822 | 1,823 | +1 | $437.8K | $467.5K | 0.21% | +$29.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 5,195 | 5,220 | +25 | $414.3K | $462.8K | 0.21% | +$48.4K |
| MercadoLibre, Inc.(MELI) | 406 | 182 | -224 | $1.06M | $425.3K | 0.19% | -$635.8K |
| JPMorgan Chase & Co.(JPM) | 1,299 | 1,340 | +41 | $376.6K | $422.7K | 0.19% | +$46.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,387 | 1,366 | -21 | $395.7K | $420.6K | 0.19% | +$24.9K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 5,505 | +5,505 | $0 | $413.5K | 0.18% | +$413.5K |
| Ishares TrS P 500 GRWT ETF | 3,170 | 3,161 | -9 | $349.0K | $381.7K | 0.17% | +$32.7K |
| The Home Depot, Inc.(HD) | 1,101 | 919 | -182 | $403.5K | $372.4K | 0.17% | -$31.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,588 | 2,604 | +16 | $351.2K | $364.7K | 0.16% | +$13.5K |
| Costco Wholesale Corporation(COST) | 421 | 388 | -33 | $416.3K | $359.5K | 0.16% | -$56.8K |
| Ishares TrRussell Midcap Value ETF | 0 | 2,571 | +2,571 | $0 | $359.0K | 0.16% | +$359.0K |
| Uber Technologies, Inc.(UBER) | 5,155 | 3,582 | -1,573 | $481.0K | $350.9K | 0.16% | -$130.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,831 | 4,843 | +12 | $323.8K | $350.8K | 0.16% | +$27.1K |
| Matthews Asia FdsCHINA ACTIVE ETF | 11,443 | 11,443 | 0 | $280.3K | $346.5K | 0.15% | +$66.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,692 | 7,726 | +34 | $325.2K | $345.3K | 0.15% | +$20.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 11,255 | 11,370 | +115 | $339.8K | $344.4K | 0.15% | +$4.6K |
| TransDigm Group Incorporated(TDG) | 249 | 249 | 0 | $378.6K | $328.2K | 0.15% | -$50.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 945 | +945 | $0 | $326.2K | 0.15% | +$326.2K |
| Ishares TrCore S&P Small Cap ETF | 2,181 | 2,589 | +408 | $238.4K | $307.7K | 0.14% | +$69.2K |
| Thornburg Etf TrCORE PLUS BD ETF CORE PLUS BD ETF | 11,633 | 12,006 | +373 | $294.9K | $307.1K | 0.14% | +$12.1K |
| Bank America Corp | 5,839 | 5,860 | +21 | $276.3K | $302.3K | 0.13% | +$26.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,599 | 1,542 | -57 | $292.3K | $299.9K | 0.13% | +$7.6K |
| Caterpillar Inc.(CAT) | 621 | 621 | 0 | $241.0K | $296.2K | 0.13% | +$55.2K |
| American Centy Etf TrAVANTIS INTL SML | 4,028 | 4,320 | +292 | $250.6K | $291.8K | 0.13% | +$41.3K |
| Broadcom Inc.(AVGO) | 2,146 | 870 | -1,276 | $591.6K | $287.0K | 0.13% | -$304.6K |
| Netflix, Inc.(NFLX) | 708 | 238 | -470 | $948.1K | $285.3K | 0.13% | -$662.8K |
| Cintas Corporation(CTAS) | 0 | 1,365 | +1,365 | $0 | $280.3K | 0.12% | +$280.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,300 | 3,309 | +9 | $255.8K | $264.1K | 0.12% | +$8.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,044 | 3,081 | +37 | $252.4K | $259.1K | 0.12% | +$6.7K |
| iShares Gold TrustISHARES NEW(IAU) | 3,912 | 3,506 | -406 | $244.0K | $255.1K | 0.11% | +$11.2K |