Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 823,593 | 837,642 | +14,049 | $34.89M | $38.33M | 8.62% | +$3.44M |
| Vanguard Bd Index FdsTotal Bond Market | 305,648 | 321,392 | +15,744 | $22.50M | $23.90M | 5.38% | +$1.40M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 427,592 | 447,651 | +20,059 | $21.32M | $22.38M | 5.04% | +$1.06M |
| American Centy Etf TrUS SML CP VALU | 206,107 | 218,614 | +12,507 | $18.78M | $21.76M | 4.90% | +$2.98M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 486,049 | 522,371 | +36,322 | $16.80M | $18.99M | 4.27% | +$2.19M |
| American Centy Etf TrUS LARGE CAP VLU | 210,131 | 218,606 | +8,475 | $14.33M | $15.80M | 3.55% | +$1.46M |
| American Centy Etf TrAVANTIS EMGMKT | 195,504 | 205,790 | +10,286 | $13.40M | $15.46M | 3.48% | +$2.06M |
| American Centy Etf TrUS EQT ETF | 115,849 | 122,088 | +6,239 | $11.68M | $13.27M | 2.99% | +$1.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 193,905 | 204,482 | +10,577 | $11.05M | $12.25M | 2.76% | +$1.20M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 249,588 | 259,692 | +10,104 | $10.69M | $11.98M | 2.69% | +$1.29M |
| Vanguard Index FdsSMALL CP ETF | 42,428 | 42,669 | +241 | $10.07M | $10.86M | 2.44% | +$795.6K |
| Vanguard Index FdsGROWTH ETF | 20,879 | 21,962 | +1,083 | $9.16M | $10.54M | 2.37% | +$1.38M |
| Vanguard Bd Index FdsINTERMED TERM | 113,897 | 131,306 | +17,409 | $8.81M | $10.25M | 2.31% | +$1.44M |
| Vanguard Index FdsS P 500 ETF SHS | 16,879 | 16,629 | -250 | $9.59M | $10.18M | 2.29% | +$595.7K |
| American Centy Etf TrINTL SMCP VLU | 103,323 | 111,184 | +7,861 | $8.19M | $9.90M | 2.23% | +$1.71M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 169,162 | 200,407 | +31,245 | $8.23M | $9.79M | 2.20% | +$1.56M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 179,166 | 185,487 | +6,321 | $8.57M | $8.99M | 2.02% | +$419.3K |
| Vanguard Index FdsMID CAP ETF | 28,285 | 28,207 | -78 | $7.92M | $8.29M | 1.87% | +$369.8K |
| Ishares TrEAFE SML CP ETF | 101,592 | 106,526 | +4,934 | $7.38M | $8.17M | 1.84% | +$789.0K |
| Apple Inc.(AAPL) | 29,734 | 29,989 | +255 | $6.10M | $7.64M | 1.72% | +$1.54M |
| Vanguard Index FdsREAL ESTATE ETF | 76,146 | 78,524 | +2,378 | $6.78M | $7.18M | 1.62% | +$397.1K |
| American Centy Etf TrINTERNATIONAL LR | 96,668 | 103,642 | +6,974 | $6.02M | $6.99M | 1.57% | +$973.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 135,059 | 145,167 | +10,108 | $5.77M | $6.80M | 1.53% | +$1.02M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 129,462 | 223,290 | +93,828 | $3.79M | $6.55M | 1.47% | +$2.75M |
| Ishares TrCORE S P TTL STK | 35,529 | 35,529 | 0 | $4.80M | $5.17M | 1.16% | +$377.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 58,260 | 61,811 | +3,551 | $4.59M | $4.88M | 1.10% | +$292.5K |
| Microsoft Corporation(MSFT) | 9,318 | 8,977 | -341 | $4.64M | $4.65M | 1.05% | +$14.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 60,279 | 58,296 | -1,983 | $4.38M | $4.57M | 1.03% | +$185.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,526 | 23,243 | -2,283 | $4.64M | $4.41M | 0.99% | -$229.8K |
| Ishares TrRESIDENTIAL MULT | 51,136 | 51,749 | +613 | $4.21M | $4.40M | 0.99% | +$186.7K |
| Vanguard Index FdsTotal Stock Market | 9,184 | 12,888 | +3,704 | $2.80M | $4.23M | 0.95% | +$1.44M |
| Vanguard Index FdsVALUE ETF | 19,836 | 22,039 | +2,203 | $3.52M | $4.12M | 0.93% | +$603.9K |
| Ishares TrCORE S P500 ETF | 2,658 | 5,882 | +3,224 | $1.65M | $3.94M | 0.89% | +$2.29M |
| Vanguard Specialized FundsDIV APP ETF | 16,625 | 17,332 | +707 | $3.40M | $3.74M | 0.84% | +$337.4K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 67,075 | 67,687 | +612 | $3.36M | $3.40M | 0.76% | +$33.8K |
| General Dynamics Corporation(GD) | 9,635 | 9,635 | 0 | $2.81M | $3.29M | 0.74% | +$475.4K |
| Ishares TrSHRT NAT MUN ETF | 27,211 | 28,469 | +1,258 | $2.89M | $3.04M | 0.68% | +$146.3K |
| Ishares TrS P 500 GRWT ETF | 25,266 | 25,058 | -208 | $2.78M | $3.02M | 0.68% | +$243.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 48,834 | 56,283 | +7,449 | $2.47M | $2.86M | 0.64% | +$390.3K |
| Ishares TrRUSSELL 3000 ETF | 7,309 | 7,228 | -81 | $2.57M | $2.74M | 0.62% | +$173.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 55,807 | 55,715 | -92 | $2.36M | $2.49M | 0.56% | +$130.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,978 | 16,488 | -490 | $2.26M | $2.32M | 0.52% | +$60.6K |
| Amazon.com, Inc.(AMZN) | 9,015 | 9,375 | +360 | $1.98M | $2.06M | 0.46% | +$80.7K |
| American Centy Etf TrINTL EQT ETF | 23,534 | 23,534 | 0 | $1.74M | $1.86M | 0.42% | +$115.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,590 | 27,271 | +4,681 | $1.38M | $1.77M | 0.40% | +$389.9K |
| Schwab Strategic TrINTL SCEQT ETF | 35,660 | 35,725 | +65 | $1.52M | $1.63M | 0.37% | +$107.1K |
| Ishares TrRUSSELL 2000 ETF | 6,944 | 6,696 | -248 | $1.50M | $1.62M | 0.36% | +$121.8K |
| Ishares TrCORE US AGGBD ET | 14,663 | 15,871 | +1,208 | $1.45M | $1.59M | 0.36% | +$136.5K |
| Ishares TrSHORT TREAS BD | 13,353 | 14,013 | +660 | $1.47M | $1.55M | 0.35% | +$73.9K |
| Schwab Strategic TrUS Broad Market ETF | 61,136 | 58,915 | -2,221 | $1.46M | $1.51M | 0.34% | +$57.8K |
| Vanguard Star FdsVG TL INTL STK F | 20,824 | 20,436 | -388 | $1.44M | $1.50M | 0.34% | +$62.5K |
| Alphabet Inc.CL A(GOOG) | 6,037 | 6,078 | +41 | $1.06M | $1.48M | 0.33% | +$413.8K |
| Ishares TrS&P 500 Value ETF | 7,097 | 6,927 | -170 | $1.39M | $1.43M | 0.32% | +$43.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,935 | 28,990 | +21,055 | $380.9K | $1.40M | 0.31% | +$1.02M |
| NVIDIA Corporation(NVDA) | 7,863 | 7,402 | -461 | $1.24M | $1.38M | 0.31% | +$138.8K |
| Alphabet Inc.CL C(GOOG) | 5,680 | 5,621 | -59 | $1.01M | $1.37M | 0.31% | +$361.5K |
| Ishares Tr3YRTB ETF | 0 | 17,825 | +17,825 | $0 | $1.36M | 0.31% | +$1.36M |
| First Tr Exchange-Traded FdSHS SHS | 27,859 | 29,135 | +1,276 | $1.25M | $1.35M | 0.30% | +$101.9K |
| DraftKings Inc.CL A(DKNG) | 35,207 | 35,007 | -200 | $1.51M | $1.31M | 0.29% | -$200.8K |
| Schwab Strategic TrUS SML CAP ETF | 47,955 | 46,557 | -1,398 | $1.21M | $1.30M | 0.29% | +$85.7K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 41,821 | 41,998 | +177 | $1.26M | $1.27M | 0.29% | +$9.6K |
| RTX Corporation(RTX) | 7,590 | 7,590 | 0 | $1.11M | $1.27M | 0.29% | +$161.7K |
| Schwab Strategic TrINTL EQTY ETF | 52,691 | 51,279 | -1,412 | $1.16M | $1.19M | 0.27% | +$29.3K |
| Ishares TrEAFE VALUE ETF | 16,477 | 16,158 | -319 | $1.05M | $1.10M | 0.25% | +$50.0K |
| Exxon Mobil Corp | 9,410 | 9,410 | 0 | $1.01M | $1.06M | 0.24% | +$46.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,348 | 1,212 | -136 | $893.9K | $904.6K | 0.20% | +$10.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 16,476 | +16,476 | $0 | $835.8K | 0.19% | +$835.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,904 | 3,890 | -14 | $762.3K | $812.7K | 0.18% | +$50.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 24,367 | 24,283 | -84 | $734.4K | $810.3K | 0.18% | +$75.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 780 | 1,204 | +424 | $482.1K | $802.4K | 0.18% | +$320.3K |
| Appian CorporationCL A(APPN) | 26,233 | 26,233 | 0 | $783.3K | $801.9K | 0.18% | +$18.6K |
| Ishares TrISHS 1 5YR INVS | 14,851 | 14,723 | -128 | $783.5K | $780.8K | 0.18% | -$2.7K |
| Palo Alto Networks, Inc.(PANW) | 3,823 | 3,815 | -8 | $782.3K | $776.8K | 0.17% | -$5.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,100 | 4,200 | +100 | $558.9K | $766.2K | 0.17% | +$207.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,981 | 8,016 | +35 | $639.4K | $678.8K | 0.15% | +$39.4K |
| Ishares TrMSCI Emerging Markets ETF | 12,799 | 12,698 | -101 | $617.4K | $678.1K | 0.15% | +$60.7K |
| Ishares TrCRE U S REIT ETF | 5,815 | 11,417 | +5,602 | $328.9K | $670.4K | 0.15% | +$341.5K |
| Ishares TrIBOXX INV CP ETF | 6,066 | 5,899 | -167 | $664.9K | $657.6K | 0.15% | -$7.3K |
| Meta Platforms, Inc.CL A(META) | 887 | 889 | +2 | $654.8K | $653.1K | 0.15% | -$1.7K |
| Tesla, Inc.(TSLA) | 1,426 | 1,426 | 0 | $453.0K | $634.2K | 0.14% | +$181.2K |
| Ishares TrSELECT DIVID ETF | 4,628 | 4,462 | -166 | $614.7K | $634.1K | 0.14% | +$19.4K |
| Oracle Corporation(ORCL) | 1,829 | 2,219 | +390 | $399.9K | $624.1K | 0.14% | +$224.2K |
| Schwab Strategic TrUS LCAP VA ETF | 20,255 | 19,900 | -355 | $560.5K | $579.3K | 0.13% | +$18.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,555 | 1,554 | -1 | $476.6K | $536.8K | 0.12% | +$60.2K |
| Berkshire Hathaway Inc DelCL B | 1,116 | 1,062 | -54 | $542.1K | $533.9K | 0.12% | -$8.2K |
| Visa Inc.CL A(V) | 1,561 | 1,541 | -20 | $554.2K | $526.1K | 0.12% | -$28.2K |
| Ishares Tr1 3 YR TREAS BD | 6,201 | 6,245 | +44 | $513.8K | $518.1K | 0.12% | +$4.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,923 | 3,923 | 0 | $476.2K | $511.1K | 0.11% | +$34.9K |
| Invesco Qqq TrUNIT SER 1 | 464 | 830 | +366 | $255.8K | $498.1K | 0.11% | +$242.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 20,359 | 20,313 | -46 | $477.6K | $484.5K | 0.11% | +$6.8K |
| Costco Wholesale Corporation(COST) | 464 | 477 | +13 | $459.3K | $441.5K | 0.10% | -$17.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,577 | 1,561 | -16 | $399.4K | $439.9K | 0.10% | +$40.5K |
| Broadcom Inc.(AVGO) | 1,311 | 1,311 | 0 | $361.4K | $432.5K | 0.10% | +$71.1K |
| Walmart Inc.(WMT) | 4,252 | 4,147 | -105 | $415.8K | $427.4K | 0.10% | +$11.6K |
| The Southern Company(SO) | 4,457 | 4,454 | -3 | $409.3K | $422.1K | 0.09% | +$12.8K |
| Schwab Strategic TrUS REIT ETF | 19,129 | 19,123 | -6 | $404.8K | $412.5K | 0.09% | +$7.7K |
| Cisco Systems, Inc.(CSCO) | 5,023 | 5,547 | +524 | $348.5K | $379.5K | 0.09% | +$31.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,069 | 5,029 | -40 | $340.7K | $358.9K | 0.08% | +$18.2K |
| Blackstone Inc.(BX) | 2,070 | 2,070 | 0 | $309.6K | $353.7K | 0.08% | +$44.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,517 | 2,517 | 0 | $306.2K | $338.3K | 0.08% | +$32.2K |