Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 277,018 | 273,916 | -3,102 | $37.41M | $39.90M | 14.95% | +$2.49M |
| LPL Financial Holdings Inc.(LPLA) | 111,902 | 105,644 | -6,258 | $41.96M | $35.15M | 13.17% | -$6.81M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 243,686 | 256,694 | +13,008 | $14.57M | $15.41M | 5.78% | +$834.5K |
| American Centy Etf TrINTL SMCP VLU | 125,485 | 122,553 | -2,932 | $9.95M | $10.91M | 4.09% | +$962.5K |
| Vanguard Index FdsSmall Cap Value ETF | 47,579 | 49,445 | +1,866 | $9.28M | $10.32M | 3.87% | +$1.04M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 313,353 | 311,684 | -1,669 | $9.30M | $10.00M | 3.75% | +$695.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 261,697 | 262,489 | +792 | $9.31M | $9.91M | 3.72% | +$608.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 124,468 | 123,221 | -1,247 | $9.46M | $9.88M | 3.70% | +$414.1K |
| Vanguard Index FdsTotal Stock Market | 29,748 | 29,973 | +225 | $9.04M | $9.84M | 3.69% | +$795.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 315,038 | 313,950 | -1,088 | $9.29M | $9.54M | 3.58% | +$252.0K |
| American Centy Etf TrUS SML CP VALU | 91,622 | 92,338 | +716 | $8.35M | $9.19M | 3.44% | +$843.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 162,174 | 171,136 | +8,962 | $7.79M | $8.25M | 3.09% | +$461.1K |
| Vanguard Index FdsSMALL CP ETF | 27,575 | 28,473 | +898 | $6.53M | $7.24M | 2.71% | +$705.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 122,013 | 127,399 | +5,386 | $6.13M | $6.45M | 2.42% | +$316.6K |
| Vanguard Index FdsS P 500 ETF SHS | 9,716 | 9,647 | -69 | $5.52M | $5.91M | 2.21% | +$388.4K |
| Vanguard Index FdsVALUE ETF | 26,418 | 26,388 | -30 | $4.67M | $4.92M | 1.84% | +$251.9K |
| Vanguard Index FdsREAL ESTATE ETF | 31,995 | 37,433 | +5,438 | $2.85M | $3.42M | 1.28% | +$572.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,122 | 55,895 | +773 | $3.14M | $3.35M | 1.26% | +$206.7K |
| Ishares TrCORE US AGGBD ET | 31,825 | 31,538 | -287 | $3.16M | $3.16M | 1.19% | +$4.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,449 | 44,105 | -344 | $2.99M | $3.15M | 1.18% | +$160.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 38,685 | 38,427 | -258 | $2.91M | $3.06M | 1.15% | +$149.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,704 | 18,555 | -149 | $2.51M | $2.64M | 0.99% | +$131.3K |
| Ishares Tr1 3 YR TREAS BD | 30,860 | 30,557 | -303 | $2.56M | $2.53M | 0.95% | -$22.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,746 | 31,609 | -137 | $2.50M | $2.49M | 0.93% | -$4.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 61,978 | 61,978 | 0 | $2.22M | $2.39M | 0.90% | +$169.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 25,782 | 25,607 | -175 | $2.12M | $2.25M | 0.84% | +$130.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,881 | 40,444 | +563 | $1.97M | $2.19M | 0.82% | +$218.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 34,324 | 34,830 | +506 | $1.90M | $1.99M | 0.75% | +$92.7K |
| Vanguard Star FdsVG TL INTL STK F | 26,831 | 26,487 | -344 | $1.85M | $1.95M | 0.73% | +$92.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,126 | 22,959 | -167 | $1.79M | $1.83M | 0.69% | +$39.9K |
| Ishares TrCORE S P500 ETF | 2,616 | 2,622 | +6 | $1.62M | $1.75M | 0.66% | +$130.6K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 0 | 6,390 | +6,390 | $0 | $1.59M | 0.60% | +$1.59M |
| Ishares TrCRE U S REIT ETF | 16,459 | 25,149 | +8,690 | $930.9K | $1.48M | 0.55% | +$545.9K |
| Vanguard Bd Index FdsTotal Bond Market | 19,914 | 19,804 | -110 | $1.47M | $1.47M | 0.55% | +$6.6K |
| FS KKR Capital Corp.(FSK) | 50,038 | 69,018 | +18,980 | $1.04M | $1.03M | 0.39% | -$7.8K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 10,081 | 10,511 | +430 | $862.6K | $1.00M | 0.38% | +$138.2K |
| NVIDIA Corporation(NVDA) | 4,105 | 4,983 | +878 | $648.6K | $929.7K | 0.35% | +$281.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,917 | 19,028 | +1,111 | $767.4K | $877.6K | 0.33% | +$110.2K |
| Vanguard Bd Index FdsINTERMED TERM | 10,785 | 10,722 | -63 | $834.1K | $837.3K | 0.31% | +$3.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,889 | 4,274 | +385 | $711.0K | $831.3K | 0.31% | +$120.3K |
| Ishares TrEAFE SML CP ETF | 9,784 | 10,788 | +1,004 | $711.1K | $827.6K | 0.31% | +$116.6K |
| Golub Capital BDC, Inc.(GBDC) | 35,356 | 52,866 | +17,510 | $518.0K | $723.7K | 0.27% | +$205.8K |
| Timothy PlanINTL ETF | 0 | 21,015 | +21,015 | $0 | $701.5K | 0.26% | +$701.5K |
| Blue Owl Capital Corporation(OBDC) | 35,949 | 54,442 | +18,493 | $515.5K | $695.2K | 0.26% | +$179.7K |
| EPR PropertiesCOM SH BEN INT(EPR) | 7,475 | 11,193 | +3,718 | $435.5K | $649.3K | 0.24% | +$213.8K |
| Welltower Inc.(WELL) | 2,104 | 3,565 | +1,461 | $323.5K | $635.1K | 0.24% | +$311.7K |
| Timothy PlanU S SM CP CORE | 0 | 14,355 | +14,355 | $0 | $596.7K | 0.22% | +$596.7K |
| W. P. Carey Inc.(WPC) | 5,928 | 8,747 | +2,819 | $369.8K | $591.1K | 0.22% | +$221.3K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 16,297 | 24,265 | +7,968 | $388.0K | $554.7K | 0.21% | +$166.7K |
| Ventas, Inc.(VTR) | 4,573 | 7,711 | +3,138 | $288.8K | $539.7K | 0.20% | +$250.9K |
| Ares Capital Corporation(ARCC) | 16,295 | 24,540 | +8,245 | $357.8K | $500.9K | 0.19% | +$143.0K |
| Ishares TrRESIDENTIAL MULT | 3,797 | 5,789 | +1,992 | $312.6K | $491.9K | 0.18% | +$179.3K |
| Timothy PlanHIG DV STK ETF | 0 | 11,866 | +11,866 | $0 | $466.8K | 0.17% | +$466.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,226 | 5,827 | +601 | $415.5K | $465.8K | 0.17% | +$50.3K |
| Microsoft Corporation(MSFT) | 798 | 873 | +75 | $397.0K | $452.2K | 0.17% | +$55.2K |
| Walmart Inc.(WMT) | 0 | 4,131 | +4,131 | $0 | $425.8K | 0.16% | +$425.8K |
| Ishares TrMICRO CAP ETF | 2,837 | 2,837 | 0 | $362.1K | $422.9K | 0.16% | +$60.8K |
| Prologis, Inc.(PLD) | 2,426 | 3,590 | +1,164 | $255.0K | $411.2K | 0.15% | +$156.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 8,522 | 9,187 | +665 | $334.5K | $390.2K | 0.15% | +$55.7K |
| Prospect Capital Corporation(PSEC) | 81,186 | 137,260 | +56,074 | $258.2K | $377.5K | 0.14% | +$119.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,911 | 6,875 | -36 | $342.2K | $340.0K | 0.13% | -$2.1K |
| Amazon.com, Inc.(AMZN) | 1,439 | 1,439 | 0 | $315.7K | $316.0K | 0.12% | +$259 |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,709 | 7,104 | +395 | $264.4K | $290.9K | 0.11% | +$26.5K |
| PepsiCo, Inc.(PEP) | 0 | 1,942 | +1,942 | $0 | $272.7K | 0.10% | +$272.7K |
| Adobe Inc.(ADBE) | 0 | 742 | +742 | $0 | $261.7K | 0.10% | +$261.7K |
| Ishares TrCORE 80 20 AGGRE | 2,896 | 2,839 | -57 | $241.5K | $250.2K | 0.09% | +$8.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,004 | +1,004 | $0 | $244.1K | 0.09% | +$244.1K |
| Tapestry, Inc.(TPR) | 0 | 2,136 | +2,136 | $0 | $241.8K | 0.09% | +$241.8K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 0 | 6,150 | +6,150 | $0 | $239.0K | 0.09% | +$239.0K |
| Alphabet Inc.CL C(GOOG) | 1,164 | 979 | -185 | $206.5K | $238.4K | 0.09% | +$32.0K |
| Intel Corporation(INTC) | 0 | 7,045 | +7,045 | $0 | $236.4K | 0.09% | +$236.4K |
| Airbnb IncCL A | 0 | 1,866 | +1,866 | $0 | $226.6K | 0.08% | +$226.6K |
| Merck & Co., Inc.(MRK) | 0 | 2,684 | +2,684 | $0 | $225.3K | 0.08% | +$225.3K |
| Roblox CorporationCL A(RBLX) | 0 | 1,614 | +1,614 | $0 | $223.6K | 0.08% | +$223.6K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 743 | +743 | $0 | $221.3K | 0.08% | +$221.3K |
| PG&E Corporation(PCG) | 0 | 14,673 | +14,673 | $0 | $221.3K | 0.08% | +$221.3K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,026 | +1,026 | $0 | $206.2K | 0.08% | +$206.2K |
| General Dynamics Corporation(GD) | 0 | 601 | +601 | $0 | $204.9K | 0.08% | +$204.9K |
| Nutanix, Inc.CL A(NTNX) | 0 | 2,753 | +2,753 | $0 | $204.8K | 0.08% | +$204.8K |
| ADT Inc.(ADT) | 0 | 18,406 | +18,406 | $0 | $160.3K | 0.06% | +$160.3K |
| Service Properties TrustCOM SH BEN INT(SVC) | 11,067 | 10,764 | -303 | $26.4K | $29.2K | 0.01% | +$2.7K |
| Apple Inc.(AAPL) | 1,572 | 0 | -1,572 | $322.5K | $0 | — | -$322.5K |