Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,032,769 | 2,062,909 | +30,140 | $72.85M | $79.57M | 25.25% | +$6.71M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 482,598 | 462,985 | -19,613 | $32.34M | $33.54M | 10.64% | +$1.19M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 916,623 | 884,536 | -32,087 | $28.50M | $29.00M | 9.20% | +$506.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 397,523 | 393,733 | -3,790 | $11.68M | $12.36M | 3.92% | +$680.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 246,155 | 232,808 | -13,347 | $12.47M | $11.78M | 3.74% | -$690.0K |
| Ishares TrRussell 1000 Growth ETF | 24,039 | 23,989 | -50 | $10.21M | $11.24M | 3.57% | +$1.03M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 176,146 | 169,240 | -6,906 | $10.35M | $9.96M | 3.16% | -$394.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 178,575 | 163,504 | -15,071 | $7.56M | $7.48M | 2.37% | -$82.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 226,160 | 213,356 | -12,804 | $6.71M | $6.84M | 2.17% | +$129.9K |
| Ishares TrRussell 1000 Value ETF | 33,540 | 28,681 | -4,859 | $6.51M | $5.84M | 1.85% | -$675.4K |
| Vanguard Index FdsTotal Stock Market | 20,937 | 16,299 | -4,638 | $6.36M | $5.35M | 1.70% | -$1.01M |
| American Centy Etf TrUS EQT ETF | 35,203 | 39,450 | +4,247 | $3.55M | $4.29M | 1.36% | +$739.1K |
| Vanguard Index FdsREAL ESTATE ETF | 43,442 | 44,119 | +677 | $3.87M | $4.03M | 1.28% | +$164.4K |
| Ishares TrRUS MD CP GR ETF | 28,196 | 28,196 | 0 | $3.91M | $4.02M | 1.27% | +$105.2K |
| Ishares TrRussell Midcap Value ETF | 28,477 | 28,477 | 0 | $3.76M | $3.98M | 1.26% | +$214.4K |
| Vanguard Index FdsLARGE CAP ETF | 11,709 | 11,709 | 0 | $3.34M | $3.60M | 1.14% | +$264.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 115,643 | 91,416 | -24,227 | $4.00M | $3.32M | 1.05% | -$674.8K |
| American Centy Etf TrINTL EQT ETF | 35,496 | 36,133 | +637 | $2.63M | $2.85M | 0.90% | +$223.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 54,038 | 54,257 | +219 | $2.72M | $2.75M | 0.87% | +$30.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 22,936 | 22,936 | 0 | $2.28M | $2.54M | 0.80% | +$254.6K |
| Summit Midstream Corporation(SMC) | 112,084 | 112,084 | 0 | $2.75M | $2.30M | 0.73% | -$447.2K |
| Schwab Strategic TrUS Broad Market ETF | 85,569 | 85,569 | 0 | $2.04M | $2.20M | 0.70% | +$160.9K |
| Ishares TrSHRT NAT MUN ETF | 18,175 | 20,469 | +2,294 | $1.93M | $2.19M | 0.69% | +$252.9K |
| Ishares TrEAFE GRWTH ETF | 17,490 | 17,490 | 0 | $1.96M | $1.99M | 0.63% | +$32.9K |
| JPMorgan Chase & Co.(JPM) | 6,005 | 6,005 | 0 | $1.74M | $1.89M | 0.60% | +$153.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 44,801 | 32,218 | -12,583 | $2.42M | $1.88M | 0.60% | -$542.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 46,493 | 38,416 | -8,077 | $1.99M | $1.77M | 0.56% | -$219.5K |
| Ishares TrIBONDS OCT 2033 IBONDS OCT 2033 | 64,440 | 64,040 | -400 | $1.68M | $1.69M | 0.54% | +$5.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,665 | 2,665 | 0 | $1.51M | $1.59M | 0.50% | +$78.8K |
| Schwab Strategic TrUS SML CAP ETF | 55,000 | 55,000 | 0 | $1.39M | $1.53M | 0.49% | +$143.0K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 16,480 | 16,480 | 0 | $1.36M | $1.49M | 0.47% | +$129.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 65,425 | 32,807 | -32,618 | $2.77M | $1.47M | 0.47% | -$1.30M |
| Apple Inc.(AAPL) | 6,322 | 5,745 | -577 | $1.30M | $1.46M | 0.46% | +$165.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,429 | 20,723 | +7,294 | $806.2K | $1.37M | 0.43% | +$559.9K |
| Schwab Strategic TrSHT TM US TRES | 54,857 | 54,438 | -419 | $1.34M | $1.33M | 0.42% | -$9.1K |
| NVIDIA Corporation(NVDA) | 10,730 | 7,104 | -3,626 | $1.70M | $1.33M | 0.42% | -$369.8K |
| Vanguard Index FdsMID CAP ETF | 4,352 | 4,352 | 0 | $1.22M | $1.28M | 0.41% | +$60.5K |
| Vanguard Index FdsSmall Cap Value ETF | 6,067 | 6,056 | -11 | $1.18M | $1.26M | 0.40% | +$80.8K |
| Ishares TrRUS 1000 ETF | 6,917 | 3,331 | -3,586 | $2.35M | $1.22M | 0.39% | -$1.13M |
| Schwab Strategic TrUS MID CAP ETF | 41,000 | 41,000 | 0 | $1.15M | $1.22M | 0.39% | +$65.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 24,070 | 23,183 | -887 | $1.23M | $1.18M | 0.38% | -$43.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 36,981 | 34,708 | -2,273 | $1.07M | $1.09M | 0.35% | +$23.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 16,016 | 15,798 | -218 | $1.02M | $1.08M | 0.34% | +$61.2K |
| Schwab Strategic TrUS LCAP GR ETF | 32,697 | 32,697 | 0 | $955.1K | $1.04M | 0.33% | +$88.3K |
| Ishares TrEAFE VALUE ETF | 15,273 | 15,273 | 0 | $969.6K | $1.04M | 0.33% | +$66.4K |
| Microsoft Corporation(MSFT) | 1,915 | 1,935 | +20 | $952.4K | $1.00M | 0.32% | +$49.7K |
| Ishares TrSELECT US REIT | 17,540 | 16,001 | -1,539 | $1.07M | $986.0K | 0.31% | -$86.7K |
| Schwab Strategic TrUS LCAP VA ETF | 32,559 | 32,559 | 0 | $900.9K | $947.8K | 0.30% | +$46.9K |
| Vanguard Bd Index FdsTotal Bond Market | 5,139 | 12,434 | +7,295 | $378.4K | $924.7K | 0.29% | +$546.3K |
| Vanguard World FdMEGA CAP INDEX | 3,525 | 3,525 | 0 | $792.8K | $860.4K | 0.27% | +$67.6K |
| Ishares TrRussell 2000 Value ETF | 12,250 | 4,804 | -7,446 | $1.93M | $849.4K | 0.27% | -$1.08M |
| American Centy Etf TrAVANTIS EMGMKT | 11,129 | 11,138 | +9 | $762.8K | $836.6K | 0.27% | +$73.8K |
| Ishares TrCORE US AGGBD ET | 6,456 | 8,092 | +1,636 | $640.4K | $811.2K | 0.26% | +$170.8K |
| Vanguard Index FdsSMALL CP ETF | 3,248 | 3,178 | -70 | $769.7K | $808.1K | 0.26% | +$38.4K |
| Schwab Strategic TrUS LRG CAP ETF | 30,429 | 30,306 | -123 | $743.7K | $798.3K | 0.25% | +$54.6K |
| Ishares TrRussell 2000 Growth ETF | 2,332 | 2,332 | 0 | $666.6K | $746.3K | 0.24% | +$79.7K |
| Vanguard Index FdsVALUE ETF | 3,688 | 3,609 | -79 | $651.9K | $673.1K | 0.21% | +$21.2K |
| Ishares TrISHS 1 5YR INVS | 12,905 | 12,685 | -220 | $680.8K | $672.7K | 0.21% | -$8.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 847 | 959 | +112 | $523.3K | $638.9K | 0.20% | +$115.5K |
| Ishares TrJPMORGAN USD EMG | 5,894 | 5,892 | -2 | $545.9K | $560.9K | 0.18% | +$15.0K |
| Vanguard Index FdsGROWTH ETF | 1,140 | 1,142 | +2 | $499.8K | $547.8K | 0.17% | +$47.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 14,618 | 14,296 | -322 | $519.8K | $540.0K | 0.17% | +$20.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 12,338 | 11,205 | -1,133 | $569.4K | $535.0K | 0.17% | -$34.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 430 | 1,083 | +653 | $219.0K | $531.1K | 0.17% | +$312.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,353 | 4,384 | +31 | $475.3K | $528.3K | 0.17% | +$52.9K |
| Stryker Corporation(SYK) | 1,421 | 1,421 | 0 | $562.2K | $525.3K | 0.17% | -$36.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,441 | 9,677 | -3,764 | $664.8K | $524.3K | 0.17% | -$140.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 10,461 | 16,303 | +5,842 | $313.7K | $519.9K | 0.16% | +$206.2K |
| Ishares TrIBONDS OCT 2031 IBONDS OCT 2031 | 19,558 | 19,158 | -400 | $516.1K | $509.3K | 0.16% | -$6.9K |
| Ishares TrIBONDS OCT 2032 IBONDS OCT 2032 | 19,740 | 19,340 | -400 | $515.0K | $508.8K | 0.16% | -$6.2K |
| Exxon Mobil Corp | 16,664 | 4,498 | -12,166 | $1.80M | $507.1K | 0.16% | -$1.29M |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 19,225 | 18,825 | -400 | $508.7K | $502.3K | 0.16% | -$6.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,309 | 6,257 | -52 | $496.5K | $493.7K | 0.16% | -$2.8K |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 18,512 | 18,512 | 0 | $488.9K | $491.0K | 0.16% | +$2.1K |
| Meta Platforms, Inc.CL A(META) | 801 | 665 | -136 | $591.2K | $488.4K | 0.15% | -$102.8K |
| BP p.l.c.ADR(BP) | 14,372 | 13,868 | -504 | $430.2K | $477.9K | 0.15% | +$47.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,461 | 5,461 | 0 | $448.6K | $475.3K | 0.15% | +$26.7K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 17,909 | 17,909 | 0 | $470.6K | $473.8K | 0.15% | +$3.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,872 | 4,428 | -1,444 | $604.3K | $457.7K | 0.15% | -$146.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,629 | +1,629 | $0 | $455.0K | 0.14% | +$455.0K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 17,299 | 17,299 | 0 | $453.4K | $454.4K | 0.14% | +$952 |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 4,472 | 4,472 | 0 | $431.3K | $448.5K | 0.14% | +$17.2K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 16,917 | 16,917 | 0 | $439.2K | $438.7K | 0.14% | -$424 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 12,270 | 12,270 | 0 | $403.8K | $437.9K | 0.14% | +$34.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,395 | +2,395 | $0 | $436.9K | 0.14% | +$436.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,000 | 3,000 | 0 | $280.9K | $429.5K | 0.14% | +$148.7K |
| Ishares TrIBONDS OCT 2025 | 16,473 | 16,473 | 0 | $421.2K | $420.0K | 0.13% | -$1.2K |
| Thermo Fisher Scientific Inc.(TMO) | 818 | 813 | -5 | $331.7K | $394.3K | 0.13% | +$62.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,829 | 2,077 | -5,752 | $1.42M | $394.0K | 0.13% | -$1.03M |
| Ishares TrMSCI EAFE ETF | 6,662 | 4,209 | -2,453 | $595.5K | $393.0K | 0.12% | -$202.5K |
| Ishares TrEAFE SML CP ETF | 7,195 | 5,069 | -2,126 | $523.0K | $388.9K | 0.12% | -$134.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,221 | 6,221 | 0 | $354.7K | $372.8K | 0.12% | +$18.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,114 | 2,113 | -1 | $347.7K | $368.9K | 0.12% | +$21.2K |
| Netflix, Inc.(NFLX) | 250 | 302 | +52 | $334.8K | $362.1K | 0.11% | +$27.3K |
| Tesla, Inc.(TSLA) | 857 | 792 | -65 | $272.2K | $352.2K | 0.11% | +$80.0K |
| American Centy Etf TrUS SML CP VALU | 3,354 | 3,354 | 0 | $305.5K | $333.8K | 0.11% | +$28.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,099 | 1,099 | 0 | $304.4K | $327.1K | 0.10% | +$22.7K |
| Ishares TrRESIDENTIAL MULT | 3,397 | 3,397 | 0 | $279.7K | $288.6K | 0.09% | +$8.9K |
| Vanguard Index FdsS P 500 ETF SHS | 411 | 459 | +48 | $233.5K | $281.2K | 0.09% | +$47.6K |
| The Home Depot, Inc.(HD) | 651 | 651 | 0 | $238.7K | $263.8K | 0.08% | +$25.1K |