Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 581,137 | 589,523 | +8,386 | $24.62M | $26.98M | 23.69% | +$2.36M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 320,908 | 329,202 | +8,294 | $15.97M | $16.40M | 14.41% | +$435.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 269,259 | 273,342 | +4,083 | $10.80M | $11.09M | 9.74% | +$289.5K |
| Vanguard Star FdsVG TL INTL STK F | 117,714 | 118,202 | +488 | $8.13M | $8.68M | 7.63% | +$550.3K |
| Schwab Strategic TrUS TIPS ETF | 192,811 | 191,606 | -1,205 | $5.14M | $5.16M | 4.54% | +$19.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 133,617 | 126,329 | -7,288 | $4.79M | $4.87M | 4.28% | +$83.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 103,796 | 87,496 | -16,300 | $5.22M | $4.40M | 3.86% | -$823.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 257,178 | 253,188 | -3,990 | $3.35M | $3.40M | 2.99% | +$46.7K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 76,528 | 76,528 | 0 | $2.52M | $2.95M | 2.59% | +$421.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 37,635 | 37,229 | -406 | $2.40M | $2.55M | 2.24% | +$150.9K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 53,400 | 48,700 | -4,700 | $2.73M | $2.49M | 2.19% | -$236.4K |
| American Centy Etf TrAVANTIS ALL EQT | 30,500 | 28,684 | -1,816 | $1.99M | $2.02M | 1.77% | +$28.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 56,262 | 55,691 | -571 | $1.63M | $1.76M | 1.54% | +$127.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 36,195 | 32,995 | -3,200 | $1.84M | $1.68M | 1.47% | -$161.4K |
| Apple Inc.(AAPL) | 8,296 | 6,296 | -2,000 | $1.70M | $1.60M | 1.41% | -$98.9K |
| American Centy Etf TrUS EQT ETF | 14,966 | 14,260 | -706 | $1.51M | $1.55M | 1.36% | +$41.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,642 | 26,642 | 0 | $1.13M | $1.19M | 1.05% | +$64.2K |
| Ishares TrRESIDENTIAL MULT | 13,672 | 13,909 | +237 | $1.13M | $1.18M | 1.04% | +$56.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 36,170 | 35,704 | -466 | $1.06M | $1.12M | 0.98% | +$58.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,618 | 2,468 | -150 | $798.0K | $877.3K | 0.77% | +$79.3K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 14,860 | 14,860 | 0 | $700.8K | $853.1K | 0.75% | +$152.3K |
| New York Life Invts Active ENYLI MACKAY MUNI MACKAY MUNI SHRT | 0 | 33,000 | +33,000 | $0 | $842.0K | 0.74% | +$842.0K |
| Invesco Qqq TrUNIT SER 1 | 1,244 | 1,244 | 0 | $686.2K | $746.9K | 0.66% | +$60.6K |
| Vanguard Index FdsGROWTH ETF | 1,453 | 1,455 | +2 | $637.1K | $697.8K | 0.61% | +$60.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,471 | 3,046 | -425 | $760.1K | $651.1K | 0.57% | -$109.1K |
| Schwab Strategic TrUS REIT ETF | 30,734 | 29,935 | -799 | $650.3K | $645.7K | 0.57% | -$4.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 15,842 | 16,113 | +271 | $601.4K | $638.2K | 0.56% | +$36.8K |
| American Centy Etf TrUS SML CP VALU | 6,030 | 6,030 | 0 | $549.3K | $600.2K | 0.53% | +$50.8K |
| American Centy Etf TrINTL SMCP VLU | 4,667 | 4,667 | 0 | $370.0K | $415.5K | 0.36% | +$45.5K |
| Vanguard Index FdsTotal Stock Market | 1,241 | 1,244 | +3 | $377.0K | $408.3K | 0.36% | +$31.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 7,711 | 7,711 | 0 | $392.6K | $393.6K | 0.35% | +$925 |
| Tesla, Inc.(TSLA) | 880 | 870 | -10 | $279.5K | $386.9K | 0.34% | +$107.4K |
| Ishares TrMSCI EAFE ETF | 4,111 | 4,111 | 0 | $367.5K | $383.8K | 0.34% | +$16.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,641 | 2,630 | -11 | $339.4K | $362.3K | 0.32% | +$23.0K |
| Microsoft Corporation(MSFT) | 688 | 688 | 0 | $342.1K | $356.2K | 0.31% | +$14.1K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 6,710 | 6,571 | -139 | $323.4K | $339.2K | 0.30% | +$15.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 437 | 493 | +56 | $270.0K | $328.4K | 0.29% | +$58.4K |
| Vanguard Index FdsMID CAP ETF | 988 | 992 | +4 | $276.6K | $291.5K | 0.26% | +$14.9K |
| NVIDIA Corporation(NVDA) | 1,530 | 1,530 | 0 | $241.7K | $285.5K | 0.25% | +$43.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,965 | 3,290 | -675 | $317.6K | $278.6K | 0.24% | -$39.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 7,373 | 7,373 | 0 | $235.1K | $274.2K | 0.24% | +$39.1K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 6,794 | 6,794 | 0 | $236.1K | $265.3K | 0.23% | +$29.2K |
| Blackrock Etf Trust IiSHORT DURATION H | 0 | 11,200 | +11,200 | $0 | $250.2K | 0.22% | +$250.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 10,444 | 9,109 | -1,335 | $278.8K | $248.6K | 0.22% | -$30.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 6,935 | 6,935 | 0 | $228.2K | $247.5K | 0.22% | +$19.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,000 | 4,250 | +250 | $222.7K | $221.3K | 0.19% | -$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 350 | +350 | $0 | $214.3K | 0.19% | +$214.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 3,877 | +3,877 | $0 | $210.0K | 0.18% | +$210.0K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 10,000 | 10,000 | 0 | $80.6K | $77.7K | 0.07% | -$2.9K |
| Costco Wholesale Corporation(COST) | 214 | 0 | -214 | $211.4K | $0 | — | -$211.4K |