Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 623,645 | 757,202 | +133,557 | 46,705 | 61,068 | 14.13% | +14,364 |
| AMERICAN CENTY ETF TR | 536,993 | 602,060 | +65,067 | 36,628 | 43,505 | 10.07% | +6,877 |
| ISHARES TR | 180,630 | 193,691 | +13,061 | 27,167 | 31,870 | 7.38% | +4,703 |
| SPDR SERIES TRUST ST INTER ETF | 1,275,563 | 1,402,286 | +126,723 | 36,698 | 40,526 | 9.38% | +3,828 |
| SCHWAB STRATEGIC TR | 1,128,560 | 1,217,200 | +88,640 | 24,941 | 28,336 | 6.56% | +3,395 |
| ISHARES TR 0-5YR INVT GR CP | 739,636 | 800,899 | +61,263 | 37,418 | 40,710 | 9.42% | +3,292 |
| AMERICAN CENTY ETF TR | 97,455 | 105,249 | +7,794 | 8,878 | 10,475 | 2.42% | +1,597 |
| AMERICAN CENTY ETF TR | 86,493 | 89,872 | +3,379 | 6,857 | 8,001 | 1.85% | +1,144 |
| ISHARES TR | 135,242 | 144,619 | +9,377 | 12,698 | 13,760 | 3.18% | +1,063 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 495,410 | 485,034 | -10,376 | 14,342 | 15,293 | 3.54% | +951 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 605,997 | 618,637 | +12,640 | 28,518 | 29,416 | 6.81% | +898 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 222,066 | 243,354 | +21,288 | 6,549 | 7,397 | 1.71% | +848 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,257 | +6,257 | 0 | 712 | 0.16% | +712 |
| APPLE INC(AAPL) | 9,403 | 9,722 | +319 | 1,929 | 2,475 | 0.57% | +546 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 245,464 | 251,635 | +6,171 | 14,428 | 14,809 | 3.43% | +380 |
| AMERICAN CENTY ETF TR | 25,811 | 27,322 | +1,511 | 2,602 | 2,970 | 0.69% | +368 |
| ALPHABET INC(GOOG) | 4,703 | 4,911 | +208 | 829 | 1,194 | 0.28% | +365 |
| ISHARES TR | 26,336 | 26,784 | +448 | 3,556 | 3,901 | 0.90% | +345 |
| GE AEROSPACE(GE) | 6,238 | 6,263 | +25 | 1,605 | 1,884 | 0.44% | +278 |
| ALPHABET INC(GOOG) | 4,030 | 4,030 | 0 | 715 | 981 | 0.23% | +267 |
| ISHARES TR | 4,954 | 4,974 | +20 | 2,103 | 2,330 | 0.54% | +227 |
| MICROSOFT CORP(MSFT) | 4,186 | 4,450 | +264 | 2,082 | 2,305 | 0.53% | +223 |
| ISHARES TR | 50,813 | 52,688 | +1,875 | 5,403 | 5,626 | 1.30% | +223 |
| MEDTRONIC PLC(MDT) | 0 | 2,233 | +2,233 | 0 | 213 | 0.05% | +213 |
| ENBRIDGE INC(ENB) | 0 | 4,162 | +4,162 | 0 | 210 | 0.05% | +210 |
| MICRON TECHNOLOGY INC(MU) | 4,566 | 4,579 | +13 | 563 | 766 | 0.18% | +203 |
| ISHARES TR | 0 | 998 | +998 | 0 | 203 | 0.05% | +203 |
| BROADCOM INC(AVGO) | 3,086 | 3,175 | +89 | 851 | 1,047 | 0.24% | +197 |
| NVIDIA CORPORATION(NVDA) | 6,413 | 6,355 | -58 | 1,013 | 1,186 | 0.27% | +173 |
| ISHARES TR CORE MSCI TOTAL | 19,585 | 20,418 | +833 | 1,514 | 1,686 | 0.39% | +172 |
| SENTINELONE INC(S) | 10,000 | 20,000 | +10,000 | 183 | 352 | 0.08% | +169 |
| EXXON MOBIL CORP | 5,307 | 6,340 | +1,033 | 572 | 715 | 0.17% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 4,842 | 4,898 | +56 | 1,404 | 1,545 | 0.36% | +141 |
| ISHARES TR | 2,812 | 2,760 | -52 | 1,746 | 1,847 | 0.43% | +101 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 30,531 | 31,776 | +1,245 | 897 | 997 | 0.23% | +100 |
| ISHARES TR | 26,168 | 26,590 | +422 | 2,734 | 2,832 | 0.66% | +98 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,417 | 19,445 | +1,028 | 1,464 | 1,554 | 0.36% | +90 |
| VANGUARD INTL EQUITY INDEX F | 20,826 | 20,626 | -200 | 1,030 | 1,118 | 0.26% | +87 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 38,204 | 38,650 | +446 | 1,185 | 1,272 | 0.29% | +86 |
| LAM RESEARCH CORP(LRCX) | 2,071 | 2,101 | +30 | 202 | 281 | 0.07% | +80 |
| ORACLE CORP(ORCL) | 1,090 | 1,127 | +37 | 238 | 317 | 0.07% | +79 |
| AMAZON COM INC(AMZN) | 3,426 | 3,741 | +315 | 752 | 821 | 0.19% | +70 |
| VANGUARD INDEX FDS | 4,967 | 4,967 | 0 | 1,390 | 1,459 | 0.34% | +69 |
| JOHNSON & JOHNSON(JNJ) | 1,354 | 1,427 | +73 | 207 | 265 | 0.06% | +58 |
| SCHWAB STRATEGIC TR | 26,749 | 26,269 | -480 | 677 | 733 | 0.17% | +56 |
| GE VERNOVA INC(GEV) | 552 | 560 | +8 | 292 | 345 | 0.08% | +52 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,324 | 8,995 | +671 | 498 | 540 | 0.12% | +42 |
| ISHARES INC CORE MSCI EMKT | 7,238 | 7,218 | -20 | 434 | 476 | 0.11% | +41 |
| ODYSSEY MARINE EXPL INC(OMEX) | 35,000 | 42,300 | +7,300 | 41 | 82 | 0.02% | +41 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,187 | 16,187 | 0 | 684 | 723 | 0.17% | +39 |
| CHEVRON CORP NEW(CVX) | 1,916 | 1,987 | +71 | 274 | 309 | 0.07% | +34 |
| BANK AMERICA CORP | 6,422 | 6,548 | +126 | 304 | 338 | 0.08% | +34 |
| ISHARES TR CORE MSCI EAFE | 8,150 | 8,180 | +30 | 680 | 714 | 0.17% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,449 | 1,479 | +30 | 206 | 239 | 0.06% | +34 |
| BLACKSTONE INC(BX) | 1,350 | 1,367 | +17 | 202 | 234 | 0.05% | +32 |
| WHIRLPOOL CORP(WHR) | 2,100 | 3,100 | +1,000 | 213 | 244 | 0.06% | +31 |
| ISHARES TR | 1,161 | 1,161 | 0 | 251 | 281 | 0.07% | +30 |
| VANGUARD TAX-MANAGED FDS | 7,259 | 7,404 | +145 | 414 | 444 | 0.10% | +30 |
| SCHWAB STRATEGIC TR | 9,206 | 9,203 | -3 | 277 | 307 | 0.07% | +30 |
| HOME DEPOT INC(HD) | 576 | 593 | +17 | 211 | 240 | 0.06% | +29 |
| VANGUARD INDEX FDS | 1,182 | 1,182 | 0 | 359 | 388 | 0.09% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 5,803 | 5,828 | +25 | 529 | 556 | 0.13% | +27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,701 | 10,721 | +20 | 315 | 341 | 0.08% | +26 |
| ISHARES TR | 2,292 | 2,292 | 0 | 252 | 277 | 0.06% | +24 |
| META PLATFORMS INC(META) | 952 | 988 | +36 | 703 | 726 | 0.17% | +23 |
| MCDONALDS CORP(MCD) | 1,276 | 1,294 | +18 | 373 | 393 | 0.09% | +20 |
| EATON CORP PLC(ETN) | 1,062 | 1,067 | +5 | 379 | 399 | 0.09% | +20 |
| VANGUARD INDEX FDS | 1,843 | 1,720 | -123 | 808 | 825 | 0.19% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 5,800 | 5,800 | 0 | 527 | 543 | 0.13% | +16 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,940 | 7,031 | +91 | 240 | 256 | 0.06% | +16 |
| VANGUARD INDEX FDS | 395 | 390 | -5 | 225 | 239 | 0.06% | +14 |
| MASTERCARD INCORPORATED(MA) | 497 | 516 | +19 | 279 | 294 | 0.07% | +14 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 28,714 | 28,718 | +4 | 1,373 | 1,385 | 0.32% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 44,212 | 44,493 | +281 | 1,042 | 1,051 | 0.24% | +10 |
| ISHARES TR | 2,287 | 2,171 | -116 | 250 | 258 | 0.06% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 16,980 | 16,980 | 0 | 399 | 402 | 0.09% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 20,907 | 20,907 | 0 | 488 | 489 | 0.11% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,872 | 14,872 | 0 | 290 | 291 | 0.07% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 19,686 | 19,686 | 0 | 483 | 483 | 0.11% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,163 | 1,047 | -116 | 363 | 362 | 0.08% | -1 |
| INVESCO EXCH TRD SLF IDX FD | 34,646 | 34,526 | -120 | 799 | 796 | 0.18% | -3 |
| VISA INC(V) | 1,064 | 1,085 | +21 | 378 | 370 | 0.09% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 837 | 846 | +9 | 247 | 239 | 0.06% | -8 |
| INVESCO EXCH TRD SLF IDX FD | 34,005 | 33,405 | -600 | 703 | 691 | 0.16% | -12 |
| STRYKER CORPORATION(SYK) | 922 | 923 | +1 | 365 | 341 | 0.08% | -24 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 73 | 0 | 423 | 394 | 0.09% | -28 |
| ELI LILLY & CO(LLY) | 517 | 485 | -32 | 403 | 370 | 0.09% | -33 |
| ISHARES TR | 3,255 | 0 | -3,255 | 202 | 0 | — | -202 |
| SCHWAB STRATEGIC TR | 26,811 | 10,887 | -15,924 | 639 | 280 | 0.06% | -359 |
| SPDR SERIES TRUST ST STR SP600 SML | 22,933 | 13,105 | -9,828 | 977 | 607 | 0.14% | -370 |
| SPDR SERIES TRUST ST STR P500ETF | 25,480 | 15,530 | -9,950 | 1,852 | 1,217 | 0.28% | -636 |
| SCHWAB STRATEGIC TR | 79,784 | 54,011 | -25,773 | 2,238 | 1,601 | 0.37% | -637 |
| SPDR S&P 500 ETF TR(SPY) | 22,192 | 19,547 | -2,645 | 13,711 | 13,022 | 3.01% | -689 |
| SCHWAB STRATEGIC TR | 189,024 | 140,311 | -48,713 | 4,620 | 3,696 | 0.86% | -924 |
| ISHARES TR | 16,421 | 6,031 | -10,390 | 1,629 | 605 | 0.14% | -1,024 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,535 | 7,575 | -7,960 | 2,823 | 1,437 | 0.33% | -1,386 |