Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 234,305 | 232,830 | -1,475 | $145.48M | $155.83M | 15.77% | +$10.35M |
| Vanguard Index FdsGROWTH ETF | 259,284 | 261,760 | +2,476 | $113.67M | $125.55M | 12.71% | +$11.87M |
| Vanguard Index FdsMID CAP ETF | 366,230 | 372,213 | +5,983 | $102.48M | $109.34M | 11.07% | +$6.85M |
| Vanguard Index FdsVALUE ETF | 511,708 | 523,872 | +12,164 | $90.44M | $97.70M | 9.89% | +$7.26M |
| Ishares TrEAFE VALUE ETF | 903,671 | 904,110 | +439 | $57.37M | $61.33M | 6.21% | +$3.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 900,012 | 908,761 | +8,749 | $51.31M | $54.45M | 5.51% | +$3.14M |
| Ishares TrEAFE GRWTH ETF | 461,405 | 468,577 | +7,172 | $51.68M | $53.36M | 5.40% | +$1.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 647,362 | 652,895 | +5,533 | $38.86M | $43.04M | 4.36% | +$4.18M |
| Schwab Strategic TrUS LCAP GR ETF | 1,225,655 | 1,219,963 | -5,692 | $35.80M | $38.93M | 3.94% | +$3.13M |
| Vanguard Index FdsSMALL CP ETF | 81,174 | 79,497 | -1,677 | $19.24M | $20.22M | 2.05% | +$978.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 224,538 | 222,960 | -1,578 | $19.13M | $19.93M | 2.02% | +$793.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 267,362 | 272,669 | +5,307 | $17.03M | $18.67M | 1.89% | +$1.63M |
| American Centy Etf TrUS SML CP VALU | 173,419 | 177,415 | +3,996 | $15.80M | $17.66M | 1.79% | +$1.86M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 317,230 | 321,384 | +4,154 | $13.41M | $14.36M | 1.45% | +$950.2K |
| Vanguard Index FdsSmall Cap Value ETF | 59,549 | 59,624 | +75 | $11.62M | $12.45M | 1.26% | +$831.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 200,476 | 194,769 | -5,707 | $8.02M | $8.37M | 0.85% | +$344.3K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 147,842 | 162,245 | +14,403 | $7.19M | $7.98M | 0.81% | +$791.2K |
| Schwab Strategic TrUS LRG CAP ETF | 285,956 | 283,890 | -2,066 | $6.99M | $7.48M | 0.76% | +$488.9K |
| Schwab Strategic TrUS MID CAP ETF | 227,463 | 219,522 | -7,941 | $6.38M | $6.51M | 0.66% | +$126.3K |
| Ishares TrS&P 500 Value ETF | 30,916 | 31,039 | +123 | $6.04M | $6.41M | 0.65% | +$368.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 68,309 | 66,912 | -1,397 | $5.70M | $5.84M | 0.59% | +$139.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 110,148 | 123,894 | +13,746 | $5.04M | $5.73M | 0.58% | +$689.6K |
| Exxon Mobil Corp | 50,556 | 50,670 | +114 | $5.45M | $5.71M | 0.58% | +$263.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 106,965 | 104,738 | -2,227 | $5.29M | $5.67M | 0.57% | +$384.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 105,074 | 105,445 | +371 | $5.40M | $5.51M | 0.56% | +$116.1K |
| Ishares TrRussell 2000 Value ETF | 30,276 | 30,392 | +116 | $4.78M | $5.37M | 0.54% | +$597.3K |
| Apple Inc.(AAPL) | 21,737 | 20,691 | -1,046 | $4.46M | $5.27M | 0.53% | +$808.8K |
| Ishares TrMSCI Emerging Markets ETF | 82,417 | 80,877 | -1,540 | $3.98M | $4.32M | 0.44% | +$343.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,157 | 5,191 | +34 | $3.19M | $3.46M | 0.35% | +$272.1K |
| Vanguard Index FdsExtended Market ETF | 15,192 | 14,801 | -391 | $2.93M | $3.10M | 0.31% | +$170.9K |
| Walmart Inc.(WMT) | 29,603 | 29,326 | -277 | $2.89M | $3.02M | 0.31% | +$127.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 60,908 | 61,142 | +234 | $2.61M | $2.82M | 0.29% | +$211.2K |
| Ishares TrMSCI EAFE ETF | 30,193 | 29,742 | -451 | $2.70M | $2.78M | 0.28% | +$78.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,444 | 4,534 | +90 | $2.52M | $2.78M | 0.28% | +$252.4K |
| Chevron Corporation(CVX) | 16,533 | 16,582 | +49 | $2.37M | $2.58M | 0.26% | +$207.8K |
| Ishares TrUSD INV GRDE ETF | 47,741 | 41,221 | -6,520 | $2.46M | $2.15M | 0.22% | -$303.3K |
| Microsoft Corporation(MSFT) | 3,975 | 4,031 | +56 | $1.98M | $2.09M | 0.21% | +$110.7K |
| Stellar Bancorp Inc | 65,848 | 65,848 | 0 | $1.84M | $2.00M | 0.20% | +$155.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 22,330 | 22,125 | -205 | $1.78M | $1.96M | 0.20% | +$180.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,650 | 32,354 | -296 | $1.76M | $1.88M | 0.19% | +$121.5K |
| Ishares TrRUSSELL 2000 ETF | 7,796 | 7,717 | -79 | $1.68M | $1.87M | 0.19% | +$185.1K |
| UnitedHealth Group Incorporated(UNH) | 5,262 | 5,282 | +20 | $1.64M | $1.82M | 0.18% | +$182.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 64,585 | 64,925 | +340 | $1.58M | $1.71M | 0.17% | +$122.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 20,286 | 19,736 | -550 | $1.54M | $1.58M | 0.16% | +$39.7K |
| Caterpillar Inc.(CAT) | 2,794 | 2,810 | +16 | $1.08M | $1.34M | 0.14% | +$256.4K |
| NVIDIA Corporation(NVDA) | 6,833 | 6,800 | -33 | $1.08M | $1.27M | 0.13% | +$189.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,441 | 32,529 | +88 | $1.16M | $1.25M | 0.13% | +$92.0K |
| Berkshire Hathaway Inc DelCL B | 2,503 | 2,480 | -23 | $1.22M | $1.25M | 0.13% | +$30.9K |
| Johnson & Johnson(JNJ) | 6,651 | 6,723 | +72 | $1.02M | $1.25M | 0.13% | +$230.5K |
| Vanguard Index FdsTotal Stock Market | 3,285 | 3,332 | +47 | $998.8K | $1.09M | 0.11% | +$94.8K |
| Ishares TrCORE S P MCP ETF | 15,581 | 15,622 | +41 | $966.3K | $1.02M | 0.10% | +$53.2K |
| Invesco Qqq TrUNIT SER 1 | 1,628 | 1,656 | +28 | $898.3K | $994.5K | 0.10% | +$96.2K |
| Amazon.com, Inc.(AMZN) | 4,039 | 4,156 | +117 | $886.0K | $912.4K | 0.09% | +$26.4K |
| McDonald's Corporation(MCD) | 2,980 | 2,998 | +18 | $870.7K | $911.1K | 0.09% | +$40.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 17,524 | 16,948 | -576 | $746.5K | $785.0K | 0.08% | +$38.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 19,833 | 19,911 | +78 | $685.6K | $723.8K | 0.07% | +$38.2K |
| Ishares TrEAFE SML CP ETF | 9,157 | 9,157 | 0 | $665.5K | $702.5K | 0.07% | +$37.0K |
| iShares Gold TrustISHARES NEW(IAU) | 11,125 | 9,551 | -1,574 | $693.8K | $695.0K | 0.07% | +$1.3K |
| Schwab Strategic TrUS SML CAP ETF | 24,039 | 24,063 | +24 | $608.2K | $671.4K | 0.07% | +$63.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,175 | 6,175 | 0 | $579.1K | $612.0K | 0.06% | +$32.8K |
| Schwab Strategic TrINTL EQTY ETF | 26,649 | 26,146 | -503 | $589.0K | $608.7K | 0.06% | +$19.7K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 0 | 11,836 | +11,836 | $0 | $587.8K | 0.06% | +$587.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 17,064 | 17,083 | +19 | $488.9K | $532.3K | 0.05% | +$43.4K |
| Vanguard World FdMEGA CAP INDEX | 2,120 | 2,122 | +2 | $476.8K | $518.0K | 0.05% | +$41.2K |
| The Boeing Company(BA) | 2,708 | 2,356 | -352 | $567.4K | $508.5K | 0.05% | -$58.9K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 7,288 | 9,077 | +1,789 | $371.4K | $470.2K | 0.05% | +$98.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 10,401 | 10,501 | +100 | $439.5K | $449.0K | 0.05% | +$9.5K |
| American Centy Etf TrUS LARGE CAP VLU | 6,191 | 6,209 | +18 | $422.3K | $448.7K | 0.05% | +$26.4K |
| Alphabet Inc.CL A(GOOG) | 1,455 | 1,753 | +298 | $256.4K | $426.1K | 0.04% | +$169.7K |
| Tesla, Inc.(TSLA) | 1,379 | 943 | -436 | $438.2K | $419.4K | 0.04% | -$18.8K |
| Schwab Strategic TrUS Broad Market ETF | 15,811 | 15,327 | -484 | $376.8K | $394.1K | 0.04% | +$17.3K |
| Ishares TrS P 500 GRWT ETF | 4,449 | 3,239 | -1,210 | $489.8K | $391.0K | 0.04% | -$98.9K |
| ConocoPhillips(COP) | 4,053 | 4,111 | +58 | $363.7K | $388.9K | 0.04% | +$25.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 3,796 | 4,056 | +260 | $360.7K | $388.1K | 0.04% | +$27.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 11,434 | 14,013 | +2,579 | $303.4K | $376.1K | 0.04% | +$72.7K |
| Union Pacific Corporation(UNP) | 1,578 | 1,590 | +12 | $363.1K | $375.8K | 0.04% | +$12.8K |
| Broadcom Inc.(AVGO) | 1,260 | 1,127 | -133 | $347.4K | $371.7K | 0.04% | +$24.3K |
| JPMorgan Chase & Co.(JPM) | 1,252 | 1,099 | -153 | $363.1K | $346.6K | 0.04% | -$16.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,057 | 1,047 | -10 | $301.7K | $322.5K | 0.03% | +$20.8K |
| Schwab Strategic TrUS LCAP VA ETF | 10,698 | 10,735 | +37 | $296.0K | $312.5K | 0.03% | +$16.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,256 | 1,256 | 0 | $285.2K | $310.4K | 0.03% | +$25.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,285 | 1,302 | +17 | $263.4K | $281.2K | 0.03% | +$17.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,981 | 10,065 | +84 | $264.5K | $274.8K | 0.03% | +$10.3K |
| Cisco Systems, Inc.(CSCO) | 3,950 | 4,012 | +62 | $274.0K | $274.5K | 0.03% | +$432 |
| The Home Depot, Inc.(HD) | 619 | 665 | +46 | $227.1K | $269.4K | 0.03% | +$42.3K |
| Blackstone Secured Lending Fund(BXSL) | 9,898 | 10,136 | +238 | $304.4K | $264.3K | 0.03% | -$40.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 7,054 | 7,043 | -11 | $232.8K | $254.7K | 0.03% | +$21.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 2,634 | 2,686 | +52 | $204.9K | $211.2K | 0.02% | +$6.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,500 | 1,500 | 0 | $203.7K | $210.1K | 0.02% | +$6.5K |
| Parker-Hannifin Corporation(PH) | 0 | 274 | +274 | $0 | $207.8K | 0.02% | +$207.8K |
| Fidelity Covington TrustPFD SECS INCOME | 0 | 9,235 | +9,235 | $0 | $203.8K | 0.02% | +$203.8K |
| BlackRock, Inc.(BLK) | 0 | 173 | +173 | $0 | $202.3K | 0.02% | +$202.3K |
| The Procter & Gamble Company(PG) | 0 | 1,307 | +1,307 | $0 | $200.8K | 0.02% | +$200.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,114 | 0 | -8,114 | $496.7K | $0 | — | -$496.7K |
| Philip Morris International Inc.(PM) | 1,122 | 0 | -1,122 | $204.4K | $0 | — | -$204.4K |