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 | 915,763 | 933,719 | +17,956 | $32.82M | $36.01M | 14.65% | +$3.19M |
| Vanguard Malvern FdsCORE BD ETF | 387,849 | 398,281 | +10,432 | $30.09M | $31.23M | 12.71% | +$1.14M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 287,889 | 299,335 | +11,446 | $21.18M | $22.52M | 9.16% | +$1.34M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 452,595 | 466,285 | +13,690 | $16.09M | $17.61M | 7.16% | +$1.51M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 442,552 | 465,170 | +22,618 | $13.76M | $15.25M | 6.21% | +$1.49M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 354,680 | 369,141 | +14,461 | $10.46M | $11.22M | 4.56% | +$759.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 314,622 | 316,932 | +2,310 | $9.34M | $10.16M | 4.13% | +$825.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 12,566 | 97,625 | +85,059 | $949.4K | $7.38M | 3.00% | +$6.43M |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 59,474 | 76,324 | +16,850 | $4.50M | $5.85M | 2.38% | +$1.35M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 88,974 | 110,616 | +21,642 | $4.27M | $5.33M | 2.17% | +$1.06M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 140,262 | 143,076 | +2,814 | $4.62M | $5.11M | 2.08% | +$489.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 150,625 | 159,112 | +8,487 | $4.52M | $5.07M | 2.06% | +$555.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 80,740 | 84,454 | +3,714 | $4.36M | $4.92M | 2.00% | +$559.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 73,184 | 94,878 | +21,694 | $3.73M | $4.84M | 1.97% | +$1.12M |
| Vanguard Bd Index FdsSHORT TRM BOND | 59,682 | 58,720 | -962 | $4.70M | $4.63M | 1.89% | -$63.4K |
| The St. Joe Company(JOE) | 88,591 | 90,102 | +1,511 | $4.23M | $4.46M | 1.81% | +$232.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 102,309 | 110,577 | +8,268 | $3.17M | $3.64M | 1.48% | +$464.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 81,363 | 69,110 | -12,253 | $4.12M | $3.51M | 1.43% | -$617.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 64,746 | 68,388 | +3,642 | $3.16M | $3.21M | 1.31% | +$46.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 41,098 | 41,402 | +304 | $2.69M | $3.17M | 1.29% | +$472.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,120 | 31,042 | +22,922 | $817.6K | $3.13M | 1.27% | +$2.31M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 67,106 | 61,212 | -5,894 | $3.33M | $3.09M | 1.26% | -$241.8K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 37,209 | 43,378 | +6,169 | $2.03M | $2.45M | 1.00% | +$423.0K |
| Vanguard Index FdsTotal Stock Market | 5,662 | 5,610 | -52 | $1.69M | $1.80M | 0.73% | +$109.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 35,995 | 34,856 | -1,139 | $1.71M | $1.67M | 0.68% | -$34.9K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 49,520 | 52,431 | +2,911 | $1.39M | $1.60M | 0.65% | +$214.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 15,555 | 15,969 | +414 | $1.46M | $1.59M | 0.65% | +$131.9K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 31,975 | 42,093 | +10,118 | $1.09M | $1.51M | 0.61% | +$421.6K |
| Templeton Emerging Markets Income Fund(TEI) | 225,921 | 222,703 | -3,218 | $1.36M | $1.38M | 0.56% | +$25.0K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 13,810 | +13,810 | $0 | $1.37M | 0.56% | +$1.37M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 16,123 | 19,990 | +3,867 | $1.03M | $1.37M | 0.56% | +$341.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,358 | 14,346 | -12 | $1.21M | $1.28M | 0.52% | +$69.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 30,286 | 29,303 | -983 | $1.28M | $1.25M | 0.51% | -$27.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 25,903 | 25,903 | 0 | $1.02M | $1.10M | 0.45% | +$83.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 22,822 | 22,822 | 0 | $977.5K | $1.05M | 0.43% | +$75.1K |
| American Centy Etf TrAVANTIS EMERGING | 16,926 | 16,035 | -891 | $1.02M | $1.03M | 0.42% | +$8.4K |
| Vanguard Malvern FdsSHORT DURATION B | 4,065 | 11,124 | +7,059 | $309.7K | $852.5K | 0.35% | +$542.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 12,415 | 16,594 | +4,179 | $619.1K | $829.6K | 0.34% | +$210.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 9,157 | 10,760 | +1,603 | $614.3K | $773.2K | 0.31% | +$159.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,214 | 1,204 | -10 | $689.4K | $737.2K | 0.30% | +$47.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 23,567 | 7,405 | -16,162 | $2.16M | $679.4K | 0.28% | -$1.48M |
| McDonald's Corporation(MCD) | 1,177 | 2,077 | +900 | $343.9K | $631.2K | 0.26% | +$287.3K |
| Microsoft Corporation(MSFT) | 1,031 | 1,030 | -1 | $512.8K | $533.6K | 0.22% | +$20.8K |
| Lowe's Companies, Inc.(LOW) | 2,090 | 2,090 | 0 | $463.7K | $525.2K | 0.21% | +$61.5K |
| The Williams Companies, Inc.(WMB) | 7,322 | 8,072 | +750 | $459.9K | $511.4K | 0.21% | +$51.5K |
| Advisor Managed PortfoliosMILLER VALUE PAR MILL VA APPR ETF | 19,755 | 13,811 | -5,944 | $681.8K | $479.1K | 0.19% | -$202.7K |
| Range Resources Corporation(RRC) | 12,707 | 12,707 | 0 | $516.8K | $478.3K | 0.19% | -$38.5K |
| Markel Group Inc.(MKL) | 246 | 246 | 0 | $491.4K | $470.2K | 0.19% | -$21.2K |
| Exxon Mobil Corp | 3,945 | 3,945 | 0 | $425.3K | $444.8K | 0.18% | +$19.5K |
| Berkshire Hathaway Inc DelCL B | 815 | 820 | +5 | $395.9K | $412.2K | 0.17% | +$16.3K |
| Alphabet Inc.CL C(GOOG) | 1,624 | 1,622 | -2 | $288.1K | $395.1K | 0.16% | +$107.0K |
| Lockheed Martin Corporation(LMT) | 744 | 744 | 0 | $344.7K | $371.5K | 0.15% | +$26.8K |
| Oracle Corporation(ORCL) | 1,335 | 1,263 | -72 | $291.9K | $355.2K | 0.14% | +$63.3K |
| AT&T Inc.(T) | 10,913 | 10,918 | +5 | $315.8K | $308.3K | 0.13% | -$7.5K |
| The Home Depot, Inc.(HD) | 747 | 747 | 0 | $273.9K | $302.7K | 0.12% | +$28.8K |
| Apple Inc.(AAPL) | 1,116 | 1,116 | 0 | $229.0K | $284.2K | 0.12% | +$55.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,378 | +1,378 | $0 | $277.7K | 0.11% | +$277.7K |
| Ishares TrCORE S P500 ETF | 415 | 408 | -7 | $257.8K | $273.3K | 0.11% | +$15.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,671 | 6,671 | 0 | $262.9K | $273.2K | 0.11% | +$10.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 5,256 | 5,252 | -4 | $251.0K | $265.9K | 0.11% | +$14.9K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 24,851 | 24,866 | +15 | $239.6K | $262.1K | 0.11% | +$22.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 388 | +388 | $0 | $258.7K | 0.11% | +$258.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 337 | 338 | +1 | $223.6K | $252.7K | 0.10% | +$29.0K |
| AbbVie Inc.(ABBV) | 0 | 1,044 | +1,044 | $0 | $241.7K | 0.10% | +$241.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 5,280 | 5,395 | +115 | $213.3K | $239.1K | 0.10% | +$25.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,304 | 3,304 | 0 | $208.6K | $223.0K | 0.09% | +$14.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 6,808 | 6,822 | +14 | $200.4K | $217.6K | 0.09% | +$17.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 5,268 | 5,249 | -19 | $200.5K | $215.7K | 0.09% | +$15.2K |
| 2023 Etf Series TrustBRANDES INTERNAT | 5,607 | 5,610 | +3 | $201.1K | $215.5K | 0.09% | +$14.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 853 | +853 | $0 | $207.3K | 0.08% | +$207.3K |
| Vanguard Index FdsVALUE ETF | 0 | 1,092 | +1,092 | $0 | $203.6K | 0.08% | +$203.6K |
| Amazon.com, Inc.(AMZN) | 920 | 0 | -920 | $201.9K | $0 | — | -$201.9K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 16,236 | 0 | -16,236 | $824.0K | $0 | — | -$824.0K |
| Medtronic plcSHS(MDT) | 2,818 | 0 | -2,818 | $245.4K | $0 | — | -$245.4K |